Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Name contains:
Available for re-registration:

 

Select

Select by clicking anywhere in the row for each investment.

 




Dimensional Fund Advisors(IRL)

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Dimensional World Alloc 80/20 Acc 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 0.46 0.36 0.00 6.03 5.04 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 80/20 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional World Alloc 80/20 Dis 4 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Inc 0.00 N/A 0.46 0.36 0.00 6.03 5.04 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 80/20 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional World Equity Acc 2 Silver Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.43 0.38 0.00 6.06 5.07 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Equity Fund is to achieve long-term total return.
Dimensional World Equity Dis 2 Silver Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.43 0.38 0.00 6.06 5.07 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Equity Fund is to achieve long-term total return.
Dimensional Wrld Alloc 40/60 Acc 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.39 0.30 0.00 6.11 5.12 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 40/60 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wrld Alloc 40/60 Dis 3 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.39 0.30 0.00 6.11 5.12 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 40/60 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wrld Alloc 60/40 Acc 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 0.41 0.33 0.00 6.09 5.09 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 60/40 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wrld Alloc 60/40 Dis 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Inc 0.00 N/A 0.41 0.33 0.00 6.09 5.09 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 60/40 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.

Dodge & Cox WorldwideFunds Plc

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Dodge & Cox Gbl Stk Acc GBP 3 Gold Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox Gbl Stk Dis GBP 3 Gold Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Acc GBP 3 Gold Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The Fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Dis GBP 3 Gold Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The Fund seeks long-term growth of principal and income.

Doherty Pn&Inv Consultancy Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
TB Doherty Active Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.86 1.00 0.00 4.58 3.60 Single 4:00PM Daily
  
  
Objective: The primary aim of the Active Managed Fund is to achieve above average growth. The Fund is made up of various asset classes; however the bias is in favour of Equities. The Fund will invest in a diversified portfolio of funds (it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
TB Doherty Balanced Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.89 1.00 0.00 4.54 3.57 Single 4:00PM Daily
  
  
Objective: The Balanced Managed Fund has been designed for investors who wish to see the real value of their capital growth whilst maintaining a relatively controlled level of volatility. The fund invests in a diversified portfolio of both equity and non-equity asset classes. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
TB Doherty Caut Mgd B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.85 1.00 0.00 4.59 3.61 Single 4:00PM Daily
  
  
Objective: Through a careful selection of the various asset classes and volatility measurements the Fund’s strategy aims to protect the capital value of investments whilst targeting a level of growth that is superior to that on offer through Bank Deposit rates. The Fund will invest primarily in a diversified portfolio of funds (i.e. it is a fund of funds), and performance will be measured against The Investment Association Mixed Investment 20%-60% Shares Sector Mean.
TB Doherty Distribution B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.84 0.75 0.00 4.60 3.62 Single 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.
TB Doherty Distribution B Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.84 0.75 0.00 4.60 3.62 Single 4:00PM Daily
  
  
Objective: The aim of the Fund is to provide a sustainable level of income and the prospect of capital growth over the long term.

Downing LLP

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
MI Dwng UK MC Gth B Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 1.42 1.00 0.00 5.03 4.05 Single 9:00AM Daily
  
  
Objective: MI Downing UK Micro-Cap Growth Fund (“the Fund”) invests in a concentrated portfolio of between 25- 30 UK companies within the Numis Smaller Companies Indices - typically those with market capitalisations between £20 million and £150 million. The Fund seeks to generate capital growth, whilst retaining a strong focus on capital preservation. The Fund aims to outperform returns from other UK small-cap equity funds by selecting investments that the Manager believes are undervalued by the market.

Dunedin LLP

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Dunedin Enterprise IT plc 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 0.80 1.50 0.00 5.68 4.69 Dual Real time Daily
  
  
Objective: To target a rate of return on equity in excess of 8% per annum over the long-term. The Group aims to achieve its investment objective by investing in a portfolio of unquoted companies either directly, via private equity funds or via quoted private equity companies. Investments are structured to deliver capital growth for the Group.

EdenTree Investment Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
EdenTree Amity European B 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies. The Amity European Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Amity Intl B 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of International companies. The Amity International Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Amity Sht Dtd Bd B Gr Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.45 0.35 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and generate income. The Fund seeks to primarily invest in short dated government bonds and debt instruments issued by companies that the manager believes make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Amity Sterling Bd B 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.70 0.65 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an attractive level of income. The Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Amity UK B 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation and a reasonable level of income by investing principally in UK companies. The Amity UK Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Higher Income B 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.
EdenTree UK Eq Gth B 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth with a reasonable level of income. The UK Equity Growth Fund is designed to invest primarily in a range of UK incorporated and/or listed companies which the Manager believes offer good potential for long-term capital growth.

Edinburgh Partners

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
The European Inv Tr 2 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.61 0.55 0.00 5.87 4.89 Dual Real time Daily
  
  
Objective: The objective of The European Investment Trust plc is to achieve attractive investment returns over the long term from a diversified portfolio of European securities.

Electra Partners

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ElectraPrivateEquityplc Ord2p 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.64 1.50 0.00 4.80 3.82 Dual Real time Daily
  
  
Objective: Electra’s investment objective is to follow a realisation strategy, which aims to crystallise value for shareholders, through balancing the timing of returning cash to shareholders with maximisation of value.

Equity Trustees Fund Services

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ES Ardevora UK Income Inst Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The Investment objective of the Sub-fund is to achieve income and long-term capital appreciation with a bias towards income. To achieve this, the Sub-fund will primarily invest in a focused portfolio across a diversified range of UK equity or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on Regulated Markets.
ES Ardevora UK Income Inst Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.23 0.75 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The Investment objective of the Sub-fund is to achieve income and long-term capital appreciation with a bias towards income. To achieve this, the Sub-fund will primarily invest in a focused portfolio across a diversified range of UK equity or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on Regulated Markets.

ETF Securities

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ETFS Physical Gold GBP 5 Y Y Y Y N Y Commodity & Energy ETF Acc 0.00 0.39 N/A 0.39 0.00 6.11 5.12 Single 2:00PM Daily
  
  
Objective: ETFS Physical Gold (PHAU) is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. PHAU is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.
ETFS Physical Silver GBP 5 Y Y Y Y N Y Commodity & Energy ETF Acc 0.00 0.49 N/A 0.49 0.00 6.00 5.01 Single 2:00PM Daily
  
  
Objective: ETFS Physical Silver (PHAG) is designed to offer security holders a simple and cost-efficient way to access the silver market by providing a return equivalent to the movements in the silver spot price less the applicable management fee. PHAG is backed by physical allocated silver held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.

Evenlode Investment Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
TB Evenlode Gbl Inc B Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Global Income is to provide long-term total returns with an emphasis on income.
TB Evenlode Gbl Inc B Inc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Global Income is to provide long-term total returns with an emphasis on income.
TB Evenlode Income B Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide long-term total returns, with an emphasis on income.
TB Evenlode Income B Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide long-term total returns, with an emphasis on income.

Fidelity (FIL Invt Intl)

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Fd Asn Valu PLC Ord 5 Y Y Y Y N Y Asia Pacific ITR Inc 0.00 N/A 0.97 0.70 0.00 5.50 4.51 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan).
Fidelity China Spec Sits Plc 2 Y Y Y Y N Y Country Specialist: Asia Pacific ex Jap ITR Inc 0.00 N/A 1.25 0.90 0.00 5.21 4.22 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China and Hong Kong.
Fidelity European Values PLC 5 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.41 0.79 0.00 6.09 5.09 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth principally from the stockmarkets of continental Europe.

Fidelity International (FIL In

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Fidelity Allocator Wld Y Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth through global exposure to higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be typically 100% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).
Fidelity American Spec Sit W Acc 1 Bronze Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of US companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity American W Acc 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity American Y Acc GBP 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.17 1.00 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asia Pacific Opps W Acc 4 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in shares of companies having their head office or exercising a main part of their activity in the Asia Pacific region excluding Japan. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asia W Acc 4 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests in shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asia Y Acc 4 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.19 1.00 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests in shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asian Div W Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asian Div W Inc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asn Spec Sits W I 3 Silver Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.08 0.80 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of special situations and smaller growth companies in Asia excluding Japan. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on their share price. The fund may invest its net assets directly in China A and B Shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Up to 25% can consist of investments other than special situations or smaller growth companies. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Cash Y Acc GBP 2 Y Y Y Y Y Y IA Short Term Money Market OIC Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: Aims to maintain capital value while producing income. The fund will invest primarily in a diversified range of Sterling denominated money market instruments, other short-term investments and transferable securities. The fund’s investments may include, but are not limited to, certificates of deposit, commercial paper, medium-term notes, floating rate notes and treasury bills. The fund has been classified as a Short-Term Money Market Fund in accordance with the European Securities and Markets Authority's guidelines on a common definition of European money market funds. This classification means that the weighted average maturity of the fund shall not exceed 60 days and the weighted average life of the fund shall not exceed 120 days. The fund will not hold derivative positions. Has the freedom to invest in other short-term instruments of appropriate credit quality. Can invest in instruments issued by governments, companies and other bodies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund.
Fidelity Cash Y Inc GBP 2 Y Y Y Y Y Y IA Short Term Money Market OIC Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: Aims to maintain capital value while producing income. The fund will invest primarily in a diversified range of Sterling denominated money market instruments, other short-term investments and transferable securities. The fund’s investments may include, but are not limited to, certificates of deposit, commercial paper, medium-term notes, floating rate notes and treasury bills. The fund has been classified as a Short-Term Money Market Fund in accordance with the European Securities and Markets Authority's guidelines on a common definition of European money market funds. This classification means that the weighted average maturity of the fund shall not exceed 60 days and the weighted average life of the fund shall not exceed 120 days. The fund will not hold derivative positions. Has the freedom to invest in other short-term instruments of appropriate credit quality. Can invest in instruments issued by governments, companies and other bodies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund.
Fidelity China Consumer W Acc 4 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity China Focus Y GBP 3 Silver Y Y Y Y Y Y IA China/Greater China SIB Inc 0.00 N/A 1.06 0.80 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of Chinese companies listed in China and Hong Kong as well as non-Chinese companies that have a significant portion of their activities in China. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Emerging Asia W Acc 4 Silver Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests principally in shares of companies having their head office or exercising a main part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Emerging Asia Y Acc 4 Silver Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests principally in shares of companies having their head office or exercising a main part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Emerging Markets W Acc 3 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity EmEur Md Et Af W Acc 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of companies having their head office or a main part of their activity in the less developed countries of Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including countries which are considered emerging markets according to the MSCI Emerging Markets Europe, Middle East and Africa Index. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity EmEur Md Et Af Y Acc 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.33 1.00 0.00 5.12 4.14 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of companies having their head office or a main part of their activity in the less developed countries of Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including countries which are considered emerging markets according to the MSCI Emerging Markets Europe, Middle East and Africa Index. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Enhanced Inc W Acc 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of UK companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Enhanced Inc W Inc 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of UK companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Euro Stoxx 50 A GBP 5 N N N N N Y Equity - Europe ex UK SIB Inc 0.00 N/A 0.35 0.20 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance of the EURO STOXX 50® Index (before fees and expenses) thereby seeking to achieve long term capital growth. The fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for reasons such as liquidity or excessive cost, it may not always be practical for the fund to invest in every company share in the index or at its weighting within the index. In order to manage the cash position, the fund may invest in collective investment schemes (such as liquidity funds), including those managed by FIL Group, in addition to money market instruments, cash and deposits.” As well as investing directly in company shares, the fund will also achieve exposure indirectly through the use of derivatives for efficient portfolio management purposes, for example, at the time of cash inflows to remain fully invested or to reduce transaction costs.
Fidelity European Opps W Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity European Opps Y Acc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.18 1.00 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity European W Acc 4 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity European W Inc 4 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity European Y Acc 4 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.17 1.00 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Extra Income Y 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.77 0.60 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: Aims to achieve a relatively high level of income. Obtains exposure primarily to a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Extra Income Y Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.77 0.60 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: Aims to achieve a relatively high level of income. Obtains exposure primarily to a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gb InflLkd Bd Y Hgd GBP 3 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.51 0.30 0.00 5.98 4.99 Single 2:00PM Daily
  
  
Objective: Aims to provide attractive real level of income and capital appreciation. Real income is the income after adjusting for inflation. At least 70% invested in inflation-linked bonds, nominal bonds and other securities from issuers worldwide across developed and emerging markets. The fund will utilise a range of strategies from within, amongst others, the global inflation-linked, interest rate and credit markets. These strategies may include active yield curve strategies, sector rotation, security selection, relative value management and duration management. Has the freedom to invest outside the principal asset classes and may invest up to 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds and up to 10% in shares and other participations rights. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in bonds issued in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Div WH QI(G) 2 Bronze Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 1.04 0.80 0.00 5.42 4.44 Single 2:00PM Daily
  
  
Objective: Aims to provide income and long-term capital growth. At least 70% invested in income producing company shares globally. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Enhanced Inc W Acc 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of companies from around the world. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Enhanced Inc W Inc 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of companies from around the world. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Financl Svs W GBP 2 Bronze Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.06 0.80 0.00 5.40 4.42 Single 2:00PM Daily
  
  
Objective: Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that are involved in providing financial services to consumers and industry. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Spl Sit W Acc 4 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in shares of companies throughout the world. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Tech W GBP 3 Y Y Y Y Y Y IA Technology & Telecommunications SIB Acc 0.00 N/A 1.04 0.80 0.00 5.42 4.44 Single 2:00PM Daily
  
  
Objective: Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity GlMAsTtMdr W A 2 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 0.99 0.70 0.00 5.48 4.49 Single 2:00PM Daily
  
  
Objective: Aims to provide moderate long-term capital growth. Invests in a range of global assets providing exposure to bonds, shares in companies, commodities, property and cash. A maximum of 90% invested into shares in companies under normal market conditions. May invest directly or indirectly (including through the use of derivatives) in infrastructure securities, commodities and real estate investment trusts (REITS). Any commodity exposure will be obtained indirectly through eligible instruments or derivatives. May invest in units of other investment funds. The fund may make extensive use of derivatives or use complex derivatives to meet its investment objectives in line with the fund's risk profile. Can use derivatives, including but not limited to index futures, options, contracts for difference and covered called options, to achieve indirect exposure to the main assets listed above, to generate additional capital or income in line with the fund's risk profile or with the aim of risk or cost reduction. Currency derivatives may be used to hedge or gain both long or short exposure to currencies or replicate currency exposure of the underlying securities of an equity index. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can invest in bonds issued by governments, companies and other bodies. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Global Dividend W Acc 2 Bronze Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in shares of companies from around the world. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Global Dividend W Inc 2 Bronze Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in shares of companies from around the world. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Global Focus W Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests predominantly in equities (and equity related securities) of medium sized companies. The fund aims to hold a concentrated portfolio within a range of 40-60 securities. This means that a smaller number of holdings make up a larger percentage of the total fund. A change in the value of any of these holdings may impact the fund and the value of your investment more extensively than if the fund was made up of a larger number of holdings. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Global High Yield Y Acc 4 Y Y N N N Y IA Sterling High Yield OIC Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: Aims to provide high current income and capital growth. Obtains exposure primarily to high-yielding, sub investment grade bonds of issuers globally. Can invest in relation to bonds issued by governments, companies and other bodies. The types of bonds in relation to which the fund will mainly invest will be subject to high risk and will not be required to meet a minimum rating standard. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Global Property W Acc 3 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Global Property W Inc 3 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Index Emg Mkts P Acc 5 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Emg Mkts P Inc 5 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Europe ex UK P Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Europe ex UK P Inc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Japan P Acc 5 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Japan P Inc 5 Bronze Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Pacific ex Jap P Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.13 0.13 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Pacific ex Jap P Inc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.13 0.13 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index UK A 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index UK P 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index UK P Inc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index US P 5 Gold Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The Funds investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Fidelity Index US P Inc 5 Gold Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The Funds investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Fidelity Index World P 5 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI World Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index World P Inc 5 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI World Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity India Focus Y GBP 4 Bronze Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.09 0.80 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of Indian companies listed in India, as well as those of non-Indian companies that have a significant portion of their activities in India. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Inst UK Gilt Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.33 0.25 0.00 6.17 5.18 Single 11:00AM Daily
  
  
Objective: Aims to provide income and capital growth Obtains exposure primarily to UK government bonds. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Japan Smaller Comp W Acc 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.