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BNY Mellon Fund Managers Ltd

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
BNY Mellon Intntl Bd I Inc GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.58	0.50	4.93	3.95	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	0.58	0.50	4.93	3.95	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	0.58	0.50	4.93	3.95	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	0.58	0.50	4.93	3.95	Single	10:30AM Daily
Objective:	The Fund aims to achieve income and capital growth over the medium term (3-5 years).
BNY Mellon LgTmGblEq IW Acc GBP		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	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	0.79	0.75	4.71	3.73	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	0.59	0.50	4.92	3.94	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			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			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	0.75	0.63	4.75	3.77	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	0.75	0.63	4.75	3.77	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 Mgd Tgtd Rtn I W Acc			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.77	0.65	4.73	3.75	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.
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	0.69	0.63	4.81	3.83	Single	10:30AM Daily
Objective:	To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (SONIA 30 (day compounded)) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon MltsAstDivRt I W Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.69	0.63	4.81	3.83	Single	10:30AM Daily
Objective:	To achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Fund is managed to seek a return in excess of cash (SONIA 30 (day compounded)) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon Multi-Asset Bal IW Acc		Bronze	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 a balance between income and capital growth over the long term (5 years or more).
BNY Mellon Multi-Asset Bal IW Inc		Bronze	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 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	0.86	0.75	4.64	3.66	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	0.86	0.75	4.64	3.66	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		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	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 (SONIA (30-day compounded)) + 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 ofthree 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		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	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 (SONIA (30-day compounded)) + 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 ofthree 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 RspHznUKCrpBd IW Acc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.40	0.35	5.12	4.13	Single	10:30AM Daily
Objective:	The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index after fees over any rolling three year period (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon RspHznUKCrpBd IW Inc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.40	0.35	5.12	4.13	Single	10:30AM Daily
Objective:	The Sub-Fund seeks to generate a return through a combination of income and capital returns, whilst taking environmental, social and governance (“ESG”) factors into account. The Sub-Fund targets the outperformance of the Markit iBoxx GBP Collateralized & Corporate Index after fees over any rolling three year period (meaning a period of three years, no matter which day you start on). However, performance is not guaranteed and a capital loss may occur.
BNY Mellon SusEurnOp IW Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).
BNY Mellon SusGblDyBd IW A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.60	0.50	4.91	3.93	n/a	10:30AM Daily
Objective:	To maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the Fund's Net Asset Value) in a globally diversified portfolio of debt and debt related securities issued by companies and governments that demonstrate attractive investment attributes and are deemed to be sustainable. However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon SusGblDyBd IW I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.50	4.91	3.93	n/a	10:30AM Daily
Objective:	To maximize the total return from income and capital growth by investment primarily (meaning at least three-quarters of the Fund's Net Asset Value) in a globally diversified portfolio of debt and debt related securities issued by companies and governments that demonstrate attractive investment attributes and are deemed to be sustainable. However, a positive return is not guaranteed and a capital loss may occur.
BNY Mellon SusGblEq Inst W			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:	The Fund aims to achieve capital growth and income over the long term (5 years or more).
BNY Mellon Sust Gbl Eq Inc IW Acc			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 IW Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	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 RR I W Acc		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	n/a	10:30AM Daily
Objective:	To achieve a rate of return in sterling terms that is equal to or above the return from cash (SONIA (30-day compounded)) + 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 Sust RR I W Inc		Bronze	Y	Y	Y	Y	Y	Absolute Return	OIC	Inc	0.00	N/A	0.81	0.75	4.69	3.71	n/a	10:30AM Daily
Objective:	To achieve a rate of return in sterling terms that is equal to or above the return from cash (SONIA (30-day compounded)) + 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 SusUKOppts 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 SusUKOppts 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 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 US Equity Income IW A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.82	0.75	4.68	3.70	n/a	10:30AM Daily
Objective:	To maximise total returns from income and capital growth from a portfolio of primarily US securities.
BNY Mellon US Oppo IW A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	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	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth over the long term (5 years or more).

Brook Asset Management

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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	Novia Dealing Point	Select
Brook Developed Markets I GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB		0.00	N/A	1.25	N/A	4.23	3.26	n/a	10:30AM Daily
Objective:	The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Brook European Focus I GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB		0.00	N/A	1.25	N/A	4.23	3.26	n/a	10:30AM Daily
Objective:	The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.
Brook Eurpn Focus Abs Rtn I Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	1.17	0.75	4.32	3.35	n/a	10:30AM Daily
Objective:	The investment objective of the Sub-Fund is to provide a positive absolute return independent of market conditions over the medium to long term. The Sub-Fund aims to achieve long term capital appreciation.
LF Brook Absol Ret I Acc GBP			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.06	0.75	4.43	3.45	Single	9:00AM Daily
Objective:	The LF Brook Absolute Return Fund (‘The Fund’) aims to a positive absolute return on a 12 month rolling basis independent of market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of 12 month periods. The Investment Manager seeks to achieve this objective through managing a portfolio of securities, bonds and currencies and related financial instruments.
LF Brook Cont European I Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	1.12	0.89	4.37	3.39	Single	10:30AM Daily
Objective:	The LF Brook Continental European Fund (‘The Fund’) aims to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe The Fund may also invest in a broad spread of equities but the fund may also invest in government bonds, other fixed interest securities and preferred stocks.
LF Brook Cont European P Inst Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	1.08	0.70	4.41	3.44	Single	10:30AM Daily
Objective:	The LF Brook Continental European Fund (‘The Fund’) aims to achieve long term capital appreciation through investing primarily in quoted securities issued by companies with principal offices in Continental Europe The Fund may also invest in a broad spread of equities but the fund may also invest in government bonds, other fixed interest securities and preferred stocks.

Brooks Macdonald Asset Managem

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															Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Novia Dealing Point	Select
SVSBrksMacddBpBal A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.12	0.50	4.37	3.39	Single	10:30AM Daily
Objective:	The Sub-Fund aims to provide a combination of capital growth and income over the long term (at least five years).
SVSBrksMacddBpCG A A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.04	0.50	4.45	3.47	Single	10:30AM Daily
Objective:	The Sub-Fund aims to deliver capital growth over the long term (at least five years), while providing income.
SVSBrksMacddBpDI A I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.99	0.50	4.50	3.53	Single	10:30AM Daily
Objective:	The Sub-Fund aims to provide income over the long term (at least five years), while maintaining capital.
SVSBrksMacddBpSG A A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.21	0.50	4.27	3.30	Single	10:30AM Daily
Objective:	The Sub-Fund aims to provide capital growth over the long term (at least five years).
SVSBrksMacddDC A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.32	0.75	4.16	3.19	Single	9:00AM Daily
Objective:	The Sub-Fund aims to provide capital growth over the long term (at least five years) and positive absolute returns over rolling three year periods. Returns are not guaranteed over any time period therefore capital is at risk.
SVSBrksMacddDC A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.41	0.75	4.07	3.10	n/a	10:30AM Daily
Objective:	The Sub-Fund aims to provide capital growth over the long term (at least five years) and positive absolute returns over rolling three year periods. Returns are not guaranteed over any time period therefore capital is at risk.

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	Novia Dealing Point	Select
Brown Advisory BG USV SIUH A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.71	0.60	4.80	3.82	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
Brown Advisory BG USV SIUH D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.71	0.60	4.80	3.82	n/a	2:00PM Daily
Objective:	The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
Brown Advisory Gbl Ldrs B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.87	0.75	4.63	3.65	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. The Fund aims to achieve its investment objective by investing primarily in global equity securities. The Fund will under normal market conditions:(1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries. The equity securities in which the Fund may invest include common stock, preferred stock, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) and the Fund may also invest in CIS (including, exchange traded funds (“ETFs”)) subject to the limits set out in the Prospectus.
Brown Advisory Gbl Ldrs B 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	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. The Fund aims to achieve its investment objective by investing primarily in global equity securities. The Fund will under normal market conditions:(1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries. The equity securities in which the Fund may invest include common stock, preferred stock, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) and the Fund may also invest in CIS (including, exchange traded funds (“ETFs”)) subject to the limits set out in the Prospectus.
Brown Advisory Gbl Ldrs BH A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.87	0.75	4.63	3.65	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. The Fund aims to achieve its investment objective by investing primarily in global equity securities. The Fund will under normal market conditions:(1) invest at least 40% of its net assets outside the United States (including Emerging Market Countries) which may be reduced to 30% if market conditions are not favourable, and (2) hold securities of issuers located in at least three countries. The equity securities in which the Fund may invest include common stock, preferred stock, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) and the Fund may also invest in CIS (including, exchange traded funds (“ETFs”)) subject to the limits set out in the Prospectus.
Brown Advisory GlbLdrsSust B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of US companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The equity securities in which the Fund invests are screened based on certain SRI criteria in accordance with various principles set out in declarations and conventions signed by the international community, including, but not limited to, the ten United Nations Global Compact Principles whose purpose is to increase awareness of a sustainable global economy at company level. Equity securities issued by companies violating such principles and not addressing such violations adequately will not be included in the Fund’s portfolio.
Brown Advisory GSTRtB SterClB I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.62	0.45	4.88	3.90	n/a	2:00PM Daily
Objective:	The objective of the Fund is to target a positive total return (comprising current income and capital gains) above the Bank of England’s SONIA Compounded Index (the “Target Benchmark”) over a full economic cycle, by investing in a broad range of global fixed-income securities and associated FDIs and currencies. The Fund is not constrained by any benchmark.
Brown Advisory US Eq Gth BHg			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.94	0.75	4.55	3.58	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. The Fund will be primarily invested in US equities. The Fund invests in medium and large-sized companies listed or traded on US markets and exchanges, generally whose total market values are above USD 2 billion and that have demonstrated an above-average rate of earnings growth over the last few years with prospects for above-average, sustainable growth in the future. The Fund may also invest in US Rule 144A Securities, American Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities and other ancillary liquid assets.
Brown Advisory US Flx Eq B H GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.93	0.75	4.57	3.59	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in equity securities. The Fund invests in mid-size and large companies generally with market capitalisations above $2billion at the time of purchase that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes and which are listed or traded on US markets and exchanges. The Fund may also invest in: non- US securities, convertible debt securities including US Rule 144a Securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities, real estate investment trusts and unlisted securities.
Brown Advisory US Flx Eq B I 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 Fund aims to achieve capital growth. At least 80% of the Fund will be invested in equity securities. The Fund invests in mid-size and large companies generally with market capitalisations above $2billion at the time of purchase that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes and which are listed or traded on US markets and exchanges. The Fund may also invest in: non- US securities, convertible debt securities including US Rule 144a Securities, American and Global Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities, real estate investment trusts and unlisted securities.
Brown Advisory US Sm Cos B GBP			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.86	0.75	4.63	3.65	Single	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in US equities. The Fund invests in small-sized companies listed or traded on US markets and exchanges, generally whose total market values are equal to or less than USD 5 billion at the time of initial investment. The Fund may also invest in US Rule 144A Securities, American Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities and other ancillary liquid assets.
Brown Advisory US Sm Cos B H A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.90	0.75	4.59	3.61	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. At least 80% of the Fund will be invested in US equities. The Fund invests in small-sized companies listed or traded on US markets and exchanges, generally whose total market values are equal to or less than USD 5 billion at the time of initial investment. The Fund may also invest in US Rule 144A Securities, American Depositary Receipts, US treasury bills, fixed and/or floating rate US government securities and other ancillary liquid assets.
Brown Advisory US Sus Gwt B A		Bronze	Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.86	0.75	4.64	3.66	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of US companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The equity securities in which the Fund invests are screened based on certain SRI criteria in accordance with various principles set out in declarations and conventions signed by the international community, including, but not limited to, the ten United Nations Global Compact Principles whose purpose is to increase awareness of a sustainable global economy at company level. Equity securities issued by companies violating such principles and not addressing such violations adequately will not be included in the Fund’s portfolio.
Brown Advisory US Sus Gwt B I		Bronze	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.86	0.75	4.64	3.66	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of US companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The equity securities in which the Fund invests are screened based on certain SRI criteria in accordance with various principles set out in declarations and conventions signed by the international community, including, but not limited to, the ten United Nations Global Compact Principles whose purpose is to increase awareness of a sustainable global economy at company level. Equity securities issued by companies violating such principles and not addressing such violations adequately will not be included in the Fund’s portfolio.
Brown Advisory USMCGrth B A			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.91	0.75	4.59	3.61	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	Novia Dealing Point	Select
SVS Brown Shipley Balanced I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.25	0.75	4.23	3.26	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	1.25	0.75	4.23	3.26	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	1.38	0.75	4.10	3.13	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	1.38	0.75	4.10	3.13	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	1.34	0.75	4.14	3.17	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	1.34	0.75	4.14	3.17	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	1.28	0.75	4.20	3.23	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	1.25	0.75	4.23	3.26	Single	10:30AM Daily
Objective:	A multi-asset portfolio seeking investment returns, via a focus on income producing assets.

Calamos Advisors

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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	Novia Dealing Point	Select
Calamos Gbl Convertible Z		Neutral	Y	Y	Y	N	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.92	0.75	4.57	3.60	n/a	9:00AM Daily
Objective:	The fund seeks high long-term total return through growth and income.
Calamos Gbl Convertible Z Acc GBP		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	2:00PM Daily
Objective:	The fund seeks high long-term total return through growth and income.

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	Novia 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.
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.
Capital Group ECrpBdL 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 provide, over the long term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
Capital Group ECrpBdL 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 largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
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 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 GEqL 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 achieve long-term growth of capital by investing in companies researched and selected from around the world.
Capital Group GGw&IL 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 achieve long-term growth of capital and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority.
Capital Group GHIOL Z GBP		Silver	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.90	0.75	4.60	3.62	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 at least 30% lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement an exclusion policy relating to investments in corporate and sovereign issuers. For the methodologies used to assess, measure and monitor the environmental or social characteristics of the fund, please see the ESG Policy Statement and the Exclusion Policy.
Capital Group GHIOL Zd GBP		Silver	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	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 at least 30% lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement an exclusion policy relating to investments in corporate and sovereign issuers. For the methodologies used to assess, measure and monitor the environmental or social characteristics of the fund, please see the ESG Policy Statement and the Exclusion Policy.
Capital Group GHIOL Zdh		Silver	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	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 at least 30% lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement an exclusion policy relating to investments in corporate and sovereign issuers. For the methodologies used to assess, measure and monitor the environmental or social characteristics of the fund, please see the ESG Policy Statement and the Exclusion Policy.
Capital Group GHIOL Zgd GBP		Silver	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	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 at least 30% lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement an exclusion policy relating to investments in corporate and sovereign issuers. For the methodologies used to assess, measure and monitor the environmental or social characteristics of the fund, please see the ESG Policy Statement and the Exclusion Policy.
Capital Group GHIOL Zgdh		Silver	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.90	0.75	4.60	3.62	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 at least 30% lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement an exclusion policy relating to investments in corporate and sovereign issuers. For the methodologies used to assess, measure and monitor the environmental or social characteristics of the fund, please see the ESG Policy Statement and the Exclusion Policy.
Capital Group InCmAmL Z		Neutral	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		Neutral	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		Neutral	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		Neutral	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		Neutral	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.

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