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.

 




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 0.26 1.50 0.00 6.24 5.25 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.

DWS Investment SA

= 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%
Xtrackers €St50 1C 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Acc 0.00 0.09 N/A 0.01 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on at least a quarterly basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers €St50 1D 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 0.09 N/A 0.01 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on at least a quarterly basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers EUStxQltyDiv 1D 2 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 0.30 N/A 0.20 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index which is designed to reflect the performance of 50 high quality, high dividend-paying and low volatility shares within the Euro STOXX® Index Base Index. The shares are selected using a screening process which involves analysing data for each constituent such as levels of dividends paid out, volatility and income growth rates. Scores are allocated to the universe of eligible constituents based on predefined metrics. The final 50 constituents are selected with a maximum of 15 per industry and weighted subject to a 4% cap per constituent. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed on a semi-annual basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers FTS100I 1D 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 0.09 N/A 0.01 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE 100 Index which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers FTSE250 1D 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 0.15 N/A 0.05 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE 250 Index which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly.The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers FTSEA 1D 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 0.20 N/A 0.10 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE All-Share Index which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. In addition, other criteria such as size and how easily shares are bought and sold are applied. The composition of the Index is reviewed annually.The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers FtseChn50 1C 5 Y Y Y Y N Y Equity - China ETF Acc 0.00 0.60 N/A 0.40 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE CHINA 50 Index which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors. The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchange. The composition of the Index is reviewed at least quarterly with an additional annual review to assess the liquidity of the shares included in the Index. The Index is calculated on a total return net basis which means that all dividends and distributions of the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers FtseDERE 1C 5 Y Y Y Y Y Y Property - Europe ETF Acc 0.00 0.33 N/A 0.13 0.00 6.17 5.18 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index which is designed to reflect the performance of the shares of certain property companies including real estate investment trusts listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of shares in the Index in the same proportion as the Index as determined by DWS entities.The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers FTSEVietSp 1C 5 Y Y Y Y Y Y Equity - Other Asia Pacific Single Country ETF Acc 0.00 0.85 N/A 0.65 0.00 5.62 4.64 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the FTSE Vietnam Index which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh City Stock Exchange. As well as the foreign ownership requirement, the companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange. The Index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares before tax. The composition of the Index is reviewed at least every month. At review the Index constituents are capped if their weight within the Index is greater than 15%. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers IGILkB 3DH 5 Y Y Y Y Y Y Fixed Int - Global ETF Inc 0.00 0.25 N/A 0.15 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index.The Index aims to reflect the performance of inflation-linked tradable debt bonds issued by governments from certain developed markets. To be included in the Index, the bonds must be i issued by governments of developed market countries in the following regions: Americas, Europe and Asia-Pacific and ii deemed investment grade by major rating agencies. Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Index is sponsored by Bloomberg Barclays Indices and reviewed and rebalanced monthly. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Xtrackers IIGBPOntRtSE 1D 5 Y Y Y Y Y Y Currency - Sterling ETF Inc 0.00 0.15 N/A 0.05 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the SONIA TOTAL RETURN INDEX®.The Index reflects the performance of a notional deposit earning interest at the rate of the Sterling Overnight Index Average SONIA with the interest being reinvested in the deposit daily. SONIA is the weighted average interest rate at which banks in Great Britain lend to each other on an overnight basis as calculated by the Bank of England. The Index is calculated using a specific formula and published by Deutsche Bank on a daily basis on all calendar days. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. Dividends may be paid on your shares up to four times per annum. You may redeem your investment on demand on a daily basis.
Xtrackers LPXPrEq 1C 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 0.70 N/A 0.50 0.00 5.78 4.79 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the LPX Major Market® Index which is designed to reflect the performance of the 25 most frequently traded private equity companies. The main business purpose of the companies must be private equity which involves investing in companies which are not listed on a stock exchange. The private equity companies themselves must be listed on a stock exchange. The private equity companies may be based in any region and may engage in a variety of private equity activities. The composition of the Index is reviewed twice a year and companies are chosen depending on how often and in what volume their shares are traded. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIAEJpSp 1C 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Acc 0.00 0.65 N/A 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia excluding Japan, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciBra 1C 5 Y Y Y Y Y Y Equity - Latin America ETF Acc 0.00 0.65 N/A 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Brazil Index which is designed to reflect the performance of the listed shares of certain companies from Brazil. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciChn 1C 5 Y Y Y Y Y Y Equity - China ETF Acc 0.00 0.65 N/A 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI China TRN Index which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. The Index includes companies incorporated in the People’s Republic of China PRC, and listed on eligible stock exchanges as well as companies which are not incorporated in the PRC, but are controlled by individuals or state or other public entities in the PRC, or derive 80% of their revenue or hold 60% of their assets in the PRC and are listed on the Hong Kong Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciEmASp 1C 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 0.65 N/A 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Asia Index which is designed to reflect the performance of the listed shares of certain companies from Asian emerging markets, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciEmLASp 1C 5 Y Y Y Y Y Y Equity - Latin America ETF Acc 0.00 0.65 N/A 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index which is designed to reflect the performance of the listed shares of certain companies from Latin American emerging markets, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciEMSp 1C 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 0.49 N/A 0.29 0.00 6.00 5.01 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the listed shares of certain companies from global emerging markets, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIEMU 2CH 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Acc 0.00 0.17 N/A 0.07 0.00 6.34 5.35 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI EMU Index which is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union EMU, namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the Index depends on the relative size of the stock market on which it is traded. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers MsciErMCp 1C 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 0.25 N/A 0.15 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. MSCI. The companies making up the Index are medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciESC 1C 5 Y Y Y Y Y Y Equity - Small Cap Europe ETF Acc 0.00 0.30 N/A 0.20 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. MSCI. The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIEurIn 1C 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 0.25 N/A 0.15 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciIndnSp 1C 5 Y Y Y Y Y Y Equity - Asia Pacific Single Country ETF Acc 0.00 0.65 N/A 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Indonesia TRN Index which is designed to reflect the performance of the listed shares of certain companies from Indonesia. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciIndSp 1C 5 Y Y Y Y Y Y Equity - India ETF Acc 0.00 0.75 N/A 0.55 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI India TRN Index which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MSCIJp 1C 5 Y Y Y Y Y Y Equity - Japan ETF Acc 0.00 0.30 N/A 0.20 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index which is designed to reflect the performance of the listed shares of certain companies from Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciKorI 1C 5 Y Y Y Y Y Y Equity - Korea ETF Acc 0.00 0.65 N/A 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Korea Index which is designed to reflect the performance of the listed shares of certain companies from Korea. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciMalsI 1C 5 Y Y Y Y Y Y Equity - Asia Pacific Single Country ETF Acc 0.00 0.50 N/A 0.30 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Malaysia TRN Index which is designed to reflect the performance of the listed shares of certain companies from Malaysia that are available to investors worldwide. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciMex 1C 5 Y Y Y Y Y Y Equity - Latin America ETF Acc 0.00 0.65 N/A 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Mexico TRN Index which is designed to reflect the performance of the listed shares of certain companies from Mexico. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciPEJ 1C 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Acc 0.00 0.45 N/A 0.30 0.00 6.04 5.05 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Pacific ex Japan TRN Index which is designed to reflect the performance of the listed shares of certain companies from developed countries in the Pacific excluding Japan, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciRsCpSp 1C 5 Y Y Y Y Y Y Equity - Europe Single Country ETF Acc 0.00 0.65 N/A 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Russia Issuers Capped 25% Index which is designed to reflect the performance of the listed shares of certain companies from Russia. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. If one company’s shares represents more than 25% of the Index at any quarterly rebalancing date, it will be capped at 20%. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciTwnIn 5 Y Y Y Y Y Y Equity - Asia Pacific Single Country ETF Acc 0.00 0.50 N/A 0.30 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index which is designed to reflect the performance of the listed shares of certain companies from Thailand that are available to investors worldwide. This may include both common and preference shares. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciTwnIn 1C 5 Y Y Y Y Y Y Equity - Taiwan ETF Acc 0.00 0.65 N/A 0.45 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net Taiwan Index which is designed to reflect the performance of the listed shares of certain companies from Taiwan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MSCIUSASp 1C 5 Y Y Y Y Y Y Equity - North America ETF Acc 0.00 0.30 N/A 0.20 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index which is designed to reflect the performance of the listed shares of certain companies from the USA. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers Nifty50S 1C 5 Y Y Y Y Y Y Equity - India ETF Acc 0.00 0.85 N/A 0.65 0.00 5.62 4.64 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Nifty 50 Index which is designed to reflect the performance of 50 Indian companies across various sectors of the Indian economy. The Index contains shares of companies meeting certain size criteria. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares compared to other companies. Shares must also meet certain other criteria to be included on the Index, including how often they are traded and the average cost of such trading as well as what proportion of shares are readily available. The Index is calculated on a net total return basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers Nik225UCTS 1D 5 Y Y Y Y Y Y Equity - Japan ETF Inc 0.00 0.09 N/A 0.01 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the Nikkei Stock Average Index which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section. The shares of the companies comprised in the Index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the Index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years. The Index is an adjusted price Index. This means that the level of the Index will be adjusted to remove the effect of non-market events. The Index is reviewed and rebalanced on an annual basis.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may receive income in respect of the securities held by the fund. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum.You may redeem your shares on demand on a daily basis.
Xtrackers S&P500Sp 1C 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 0.15 N/A 0.05 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers S&PGblInfraSp 1C 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 0.60 N/A 0.40 0.00 5.89 4.90 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy. The Index contains shares of companies meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies. The shares must also meet minimum trading activity requirements. Fifteen companies are from emerging markets and they must be listed on a stock exchange in a developed country. The utilities and transportation sectors are each represented by 30 companies in the Index and the energy sector is represented by 15 companies. At each annual rebalancing, each of the utilities and transportation sectors can only represent 40% of the Index and the energy sector can only represent 20%. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers S&PSelFrontSp 1C 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 0.95 N/A 0.75 0.00 5.52 4.53 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150. The companies are from markets that have smaller economies or less developed markets than regular emerging markets, as determined by S&P. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies, but one company cannot make up more than 10% of the Index. Companies are also selected based on the volume and regularity of trading in their shares. No more than 8 companies from any country are included on the Index and one country cannot make up more than 30% of the Index. The composition of the Index is reviewed twice a year. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers SE600OlGSp 1C 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 0.30 N/A 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Oil & Gas Index which is designed to reflect the performance of shares of leading oil and gas companies in Western Europe. The Index includes companies involved in oil and gas exploration, production, integration, equipment, services and pipelines. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers SEur600USp 1C 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 0.30 N/A 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Utilities Index which is designed to provide the performance of shares of leading utility companies in Western Europe. The Index includes companies involved in electricity, gas distribution, multiutilities and water. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers SGblSD100Sp 1D 5 Y Y Y Y Y Y Equity - International ETF Inc 0.00 0.50 N/A 0.40 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 Index which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.Dividends may be paid on your shares up to four times per annum.You may redeem your shares on demand on a daily basis.
Xtrackers SPASX200 1D 5 Y Y Y Y Y Y Equity - Australia ETF Inc 0.00 0.50 N/A 0.30 0.00 5.99 5.00 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange. Companies are selected based on their size and the volume of trading in their shares. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The composition of the Index is reviewed every quarter. The Index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum.You may redeem your shares on demand on a daily basis.
Xtrackers StE600BkSp 1C 5 Y Y Y Y Y Y Equity - Financial ETF Acc 0.00 0.30 N/A 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Banks Index which is designed to reflect the performance of shares of leading banks in Western Europe. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StE600BRUSp 1C 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 0.30 N/A 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Basic Resources Index which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StE600FBvSp 1C 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 0.30 N/A 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StE600HlCSp 1C 5 Y Y Y Y Y Y Equity - Pharma Health & Biotech ETF Acc 0.00 0.30 N/A 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Health Care Index which is designed to provide the performance of shares of leading health care companies in Western Europe. The Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers StE600TchSp 1C 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 0.30 N/A 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Technology Index which is designed to provide the performance of shares of leading technology companies in Western Europe. The Index includes companies involved in computer services, internet, software, computer hardware, electronic office equipment, semiconductors and telecommunications equipment. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StEr600TSp 1C 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 0.30 N/A 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Telecommunications Index which is designed to provide the performance of shares of leading telecommunications companies in Western Europe. The Index includes fixed line and mobile telecommunications companies. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers StEu600 1C 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Acc 0.00 0.20 N/A 0.10 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Index which is designed to reflect the performance of shares of 600 companies in Western Europe. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers StEu600IGSp 1C 5 Y Y Y Y Y Y Equity - Other Specialist ETF Acc 0.00 0.30 N/A 0.15 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The aim is for your investment to reflect the performance of the STOXX® Europe 600 Industrial Goods Index which is designed to provide the performance of shares of leading industrial goods companies in Western Europe. The Index includes companies involved in aerospace, defense, containers and packaging, diversified industrials, electrical components and equipment, electronic equipment, commercial vehicles and trucks, industrial machinery, industrial transportation and support services. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

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 0.60 0.55 0.00 5.89 4.90 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.

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 1.30 1.50 0.00 5.15 4.17 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.

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 Smaller Companies ITR Inc 0.00 N/A 0.99 0.70 0.00 5.48 4.49 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 0.98 0.90 0.00 5.49 4.50 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 W 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 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 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 W 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 W 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: This life fund invests in an underlying fund managed by Fidelity. The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. China is considered to be an emerging market. The fund may invest its net assets directly in China A and B Shares.
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 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: The fund's investment objective is to achieve long term capital growth through a portfolio primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index.The fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
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 I Inc 4 Bronze N N N N N Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 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 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 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 Extra Income W 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 W 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: 0
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: 0
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: 0
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 Hi Yld W 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: 0
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: The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world, that have, or will, develop products, processes or services that will provide, or will benefit significantly from, technological advances and improvements. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.