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BMO

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
BMO UK Smaller Companies 2 Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to achieve medium to long-term capital growth with some income.
BMO Universal MAP Balanced C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
BMO Universal MAP Cautious C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a cautious volatility level over the long term.
BMO Universal MAP Growth C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.29	5.23	4.25	n/a	10:30AM Daily
Objective:	The Fund seeks to provide long term growth (combining capital and income) consistent with a medium to high volatility level over the long term.
BMO US Smaller Companies C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	2:00PM Daily
Objective:	The Fund aims to achieve long term capital growth with some income.

BNY Mellon Fund Management (Lu

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
BNY Mellon Abs Rtn Eq U A		Neutral	Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	0.94	0.85	4.55	3.58	Single	10:30AM Daily
Objective:	To provide a positive absolute return in all market conditions.
BNY Mellon Brazil Equity W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.08	0.75	4.41	3.43	Single	10:30AM Daily
Objective:	To achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Fund's total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
BNY Mellon EMktDbtLcCur W Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.87	0.65	4.63	3.65	Single	10:30AM Daily
Objective:	To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
BNY Mellon EmrMkCrDt WH GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.77	0.65	4.73	3.75	Single	10:30AM Daily
Objective:	The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments.
BNY Mellon Gbl Ldrs W Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	10:30AM Daily
Objective:	To achieve long-term capital growth.
BNY Mellon GlbShDtHgYldBd WH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.62	0.50	4.89	3.91	n/a	10:30AM Daily
Objective:	To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
BNY Mellon GlbShDtHgYldBd WH I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.62	0.50	4.89	3.91	n/a	10:30AM Daily
Objective:	To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
BNY Mellon JpnSmlCapEqFcs W 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:	Long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan.
BNY Mellon Sm Cap Eurld W Acc GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	10:30AM Daily
Objective:	To provide long term capital growth through investment primarily, meaning at least 90% of its assets, in a portfolio of equity and equity-related securities of small-cap companies that are located in countries which have the Euro as their unit of currency ("Euroland Countries").
BNY Mellon US Eq Inc W Inc GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.87	0.75	4.63	3.65	n/a	10:30AM Daily
Objective:	To maximise total returns from income and capital growth.

BNY Mellon Fund Managers Ltd

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Absolute Insight W			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	The Fund seeks to deliver a positive absolute return in all market conditions on a rolling 12 month basis (meaning a period of 12 months, no matter which day you start on).
BNY Mellon Asn Inc Inst W Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Asn Inc Inst W Inc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Contin Eur Inst W Acc GB			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Contin Eur Inst W Inc GB			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Corp Bd IW Acc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.73	0.50	4.77	3.79	Single	10:30AM Daily
Objective:	The Sub-Fund seeks to generate a return through a combination of income and capital returns. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index by 1.5% per annum before fees on a rolling annualised three year basis (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon Corp Bd IW Inc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.73	0.50	4.77	3.79	Single	10:30AM Daily
Objective:	The Sub-Fund seeks to generate a return through a combination of income and capital returns. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index by 1.5% per annum before fees on a rolling annualised three year basis (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon Emerging Income Inst W A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Emerging Income Inst W I			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.91	0.75	4.58	3.61	Single	10:30AM Daily
Objective:	The Fund aims to achieve income together with capital growth over the long term (5 years or more).
BNY Mellon Eq Inc Booster Inst W Ac			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The Fund aims to provide income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Eq Inc Booster Inst W In			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 Fund aims to provide income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon Equity Income Inst W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
BNY Mellon Equity Income Inst W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to provide income together with long term capital growth (5 years or more). The fund targets a dividend yield in excess of the yield of the FTSE All-Share Index on an annual basis as at the fund’s financial year end. There is no guarantee that the fund will achieve its objective over this, or any other, period.
BNY Mellon Gbl Absolute Rtn I W Acc		Neutral	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.73	0.63	4.77	3.79	Single	10:30AM Daily
Objective:	To deliver positive returns on an annual basis. The Fund aims to deliver cash 3-month GBP LIBOR before fees on an annual basis and cash 3 month GBP LIBOR +4% p.a. before fees on a rolling annualized five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed, and a capital loss may occur.
BNY Mellon Gbl Absolute Rtn I W Inc		Neutral	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.73	0.63	4.77	3.79	Single	10:30AM Daily
Objective:	To deliver positive returns on an annual basis. The Fund aims to deliver cash 3-month GBP LIBOR before fees on an annual basis and cash 3 month GBP LIBOR +4% p.a. before fees on a rolling annualized five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed, and a capital loss may occur.
BNY Mellon Gbl DynBd I W Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.55	0.50	4.96	3.98	Single	10:30AM Daily
Objective:	To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl DynBd I W Inc GBP			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.55	0.50	4.96	3.98	Single	10:30AM Daily
Objective:	To maximise the total return, comprising income and capital growth. The Fund is managed to seek a minimum return of cash (1 month GBP LIBOR)+2%per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Gbl Em Mkt Inst W Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Em Mkt Inst W Inc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Eq Inst W Acc GBP			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 to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Eq Inst W Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Gbl Hi Yield Bd IW Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	The Fund aims to achieve income over the medium term (3-5 years).
BNY Mellon Gbl Hi Yield Bd IW Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	The Fund aims to achieve income over the medium term (3-5 years).
BNY Mellon Gbl Inc Inst W Acc GBP		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon Gbl Inc Inst W Inc GBP		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon Gbl Inf Inc IW A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.81	0.68	4.69	3.71	n/a	10:30AM Daily
Objective:	The Fund aims to achieve income and capital growth over the long term (5 years or more).
BNY Mellon Gbl Inf Inc IW I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.81	0.68	4.69	3.71	n/a	10:30AM Daily
Objective:	The Fund aims to achieve income and capital growth over the long term (5 years or more).
BNY Mellon Gbl Multi-Stg Inst W Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.79	0.63	4.71	3.73	Single	10:30AM Daily
Objective:	To achieve capital growth.
BNY Mellon Gbl Multi-Stg Inst W Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.79	0.63	4.71	3.73	Single	10:30AM Daily
Objective:	To achieve capital growth.
BNY Mellon Glob Opps Inst W Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Glob Opps Inst W Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon IdxLkdGlt Inst Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.57	0.50	4.94	3.96	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise returns by investment in a portfolio of predominantly sterling index linked gilts.
BNY Mellon InflnLinkCrpBd I W Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.65	0.50	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon InflnLinkCrpBd I W Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.65	0.50	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to generate income and capital growth over the long term (5 years or more).
BNY Mellon Intntl Bd I Inc GBP		Bronze	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 income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd Inst GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.57	0.50	4.94	3.96	Single	10:30AM Daily
Objective:	The Fund aims to achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd IW Acc GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.57	0.50	4.94	3.96	Single	10:30AM Daily
Objective:	The Fund aims to achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Intntl Bd IW Inc GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.57	0.50	4.94	3.96	Single	10:30AM Daily
Objective:	The Fund aims to achieve income and capital growth over the medium term (3-5 years).
BNY Mellon Lg Crp Bd Inst			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.61	0.50	4.90	3.92	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise returns through investment in predominantly sterling denominated fixed interest securities excluding gilts.
BNY Mellon LgTmGblEq IW Acc GBP		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon LgTmGblEq IW Inc GBP		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Long Gilt Inst			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.61	0.50	4.90	3.92	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies.
BNY Mellon MA Gth Inst W Acc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.67	0.63	4.83	3.85	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon MA Gth Inst W Inc		Neutral	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.67	0.63	4.83	3.85	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon MA Inc Inst W Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.73	0.63	4.77	3.79	Single	10:30AM Daily
Objective:	The Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon MA Inc Inst W Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.73	0.63	4.77	3.79	Single	10:30AM Daily
Objective:	The Fund aims to achieve income together with the potential for capital growth over the long term (5 years or more).
BNY Mellon MltAstGlBal IW Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.68	0.63	4.82	3.84	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MltAstGlBal IW Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.68	0.63	4.82	3.84	n/a	10:30AM Daily
Objective:	The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon MltsAstDivRt I W Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.71	0.63	4.79	3.81	Single	10:30AM Daily
Objective:	To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon MltsAstDivRt I W Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.71	0.63	4.79	3.81	Single	10:30AM Daily
Objective:	To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Multi-Asset Bal Inst W A		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.68	0.63	4.82	3.84	Single	10:30AM Daily
Objective:	The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon Multi-Asset Bal Inst W I		Bronze	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.68	0.63	4.82	3.84	Single	10:30AM Daily
Objective:	The Fund aims to achieve a balance between income and capital growth over the long term (5 years or more).
BNY Mellon Oriental Inst W Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.99	0.75	4.50	3.53	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Oriental Inst W Inc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Inc	0.00	N/A	0.99	0.75	4.50	3.53	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon Real Rtn I W Acc		Neutral	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon Real Rtn I W Inc		Neutral	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.
BNY Mellon SusGblEq Inst W			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon Sust Gbl Eq Inc Inst W A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The Sub-Fund primarily seeks to generate income, together with some capital growth, over a period of at least 5 - 7 years. Investment Policy To achieve its investment objective, the Sub-Fund will invest at least 75% of its assets directly in the shares of companies located anywhere in the world, including ordinary shares, preference shares and other equity-related securities. The Sub- Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World Index, the “Index”, at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.
BNY Mellon Sust Gbl Eq Inc Inst W I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.88	0.75	4.62	3.64	n/a	10:30AM Daily
Objective:	The Sub-Fund primarily seeks to generate income, together with some capital growth, over a period of at least 5 - 7 years. Investment Policy To achieve its investment objective, the Sub-Fund will invest at least 75% of its assets directly in the shares of companies located anywhere in the world, including ordinary shares, preference shares and other equity-related securities. The Sub- Fund aims to invest in shares with income prospects, meaning a yield (this is the income from an investment, usually stated as a percentage of the value of the investment) in excess of the FTSE World Index, the “Index”, at the time of purchase. There is no guarantee that the Sub-Fund will achieve its investment objective.
BNY Mellon Sust Real Rtn I W Acc			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The objective of the Sub-Fund is to achieve a real rate of return in Sterling terms that is equivalent to the return from cash (1 month GBP LIBOR) + 4% per annum over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3 year basis. However, there is a risk to capital and there is no guarantee that a positive return will be achieved over this or any other time period.
BNY Mellon Sust Real Rtn I W Inc			Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The objective of the Sub-Fund is to achieve a real rate of return in Sterling terms that is equivalent to the return from cash (1 month GBP LIBOR) + 4% per annum over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3 year basis. However, there is a risk to capital and there is no guarantee that a positive return will be achieved over this or any other time period.
BNY Mellon UK Equity I W 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 capital growth and income over the long term (5 years or more).
BNY Mellon UK Equity I W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon UK Income Inst W Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon UK Income Inst W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more).
BNY Mellon UK Oppts I W Acc			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 Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon UK Oppts I W Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon US Oppo IW A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon US Oppo IW I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.82	0.75	4.68	3.70	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
Newton Mgd Tgtd Rtn I W Acc			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.81	0.65	4.69	3.71	Single	9:00AM Daily
Objective:	The objective of the Sub-Fund is to achieve a positive return in sterling terms by investing across a range of asset classes. The Sub-Fund is managed to seek a minimum return of Retail Prices Index (RPI) +4% per annum over five years before fees. In doing so, the Sub-Fund aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
Osprey W Inst Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more).
Osprey W Inst Inc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term (5 years or more).

Brooks Macdonald Asset Managem

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Brooks Macdd Bal A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.09	0.50	4.40	3.43	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, through a diversified portfolio of assets. The investments held may also provide some income (such as interest and dividends), although this is of secondary importance.
Brooks Macdonald CG A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.05	0.50	4.44	3.46	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, through a diversified portfolio of assets. The investments held may also provide some income (such as interest and dividends), although this is of secondary importance.
Brooks Macdonald CG A I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.05	0.50	4.44	3.46	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, through a diversified portfolio of assets. The investments held may also provide some income (such as interest and dividends), although this is of secondary importance.
Brooks Macdonald DC A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	Single	9:00AM Daily
Objective:	The aim of the Fund is to achieve capital growth, which is profit on investments held, over a minimum of 5 years. The Fund will also aim to produce a positive return over any rolling 3 year period, in both rising and falling markets. However, there is no guarantee that the Fund will achieve its objectives over any time period.
Brooks Macdonald DI A I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.06	0.50	4.43	3.45	Single	10:30AM Daily
Objective:	The aim of the Fund is to achieve capital growth, which is profit on investments held, over a minimum of 5 years. The Fund will also aim to produce a positive return over any rolling 3 year period, in both rising and falling markets. However, there is no guarantee that the Fund will achieve its objectives over any time period.
Brooks Macdonald SG A A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.20	0.50	4.29	3.31	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, primarily by investing in global markets.

Brown Advisory LLC

= Download Key Investor Information & Factsheet

															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Initial charge after discount %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
Brown Advisory American B GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital appreciation through a combination of Brown Advisory in-house U.S. equity strategies. The Fund has a fixed allocation of 75% to Flexible Equity and 25% to Small-Cap Blend. This is not a fund of funds.
Brown Advisory American B Hg GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital appreciation through a combination of Brown Advisory in-house U.S. equity strategies. The Fund has a fixed allocation of 75% to Flexible Equity and 25% to Small-Cap Blend. This is not a fund of funds.
Brown Advisory CloLdrsSust B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Gbl Ldrs B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Gbl Ldrs B Inc GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.89	0.75	4.61	3.63	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Gbl Ldrs BH 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 objective of the Fund is to achieve capital appreciation by investing primarily in global equities.
Brown Advisory Latin Am B D			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Inc	0.00	N/A	1.60	1.25	3.87	2.90	n/a	2:00PM Daily
Objective:	The investment objective of the Brown Advisory Latin American Fund is to achieve capital growth by investing in a concentrated portfolio of high-quality Latin American growth companies. The Fund seeks high absolute returns over the long term and minimises the level of long-term risk by choosing well-capitalised, high-quality investments at reasonable valuations.

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