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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 Global Dividend W Acc 2 Bronze Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in shares of companies from around the world. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Global Dividend W Inc 2 Bronze Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in shares of companies from around the world. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Global Focus W Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests predominantly in equities (and equity related securities) of medium sized companies. The fund aims to hold a concentrated portfolio within a range of 40-60 securities. This means that a smaller number of holdings make up a larger percentage of the total fund. A change in the value of any of these holdings may impact the fund and the value of your investment more extensively than if the fund was made up of a larger number of holdings. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Global Property W Acc 3 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Global Property W Inc 3 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in shares of companies principally involved in the real estate industry and other real estate-related investments. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Index Emg Mkts P Acc 5 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Emg Mkts P Inc 5 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Europe ex UK P Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Europe ex UK P Inc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Europe ex UK Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Japan P Acc 5 Bronze Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Japan P Inc 5 Bronze Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 0.10 0.10 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Pacific ex Jap P Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.13 0.13 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index Pacific ex Jap P Inc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.13 0.13 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index UK A 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index UK P 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index UK P Inc 5 Silver Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the FTSE All-Share Index. Aims to hold the larger company shares that represent the benchmark index and hold a selection of smaller capitalised company shares to align the fund as closely as possible to the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index US P 5 Gold Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The Funds investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Fidelity Index US P Inc 5 Gold Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.06 0.06 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The Funds investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Fidelity Index US PH Acc 5 Gold Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The Funds investment objective is to achieve long term capital growth by closely matching the performance of the S&P 500 index. The ACD will aim to hold securities that represent the S&P 500 index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Fidelity Index World P 5 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI World Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity Index World P Inc 5 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: Aims to achieve long term capital growth by closely matching the performance of the MSCI World Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
Fidelity India Focus Y GBP 4 Bronze Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.09 0.80 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: This life fund invests in an underlying fund managed by Fidelity. The fund aims to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities in non Indian companies which have a significant portion of their activities in India. India is considered to be an emerging market.
Fidelity Inst UK Gilt Acc 3 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: Aims to provide income and capital growth Obtains exposure primarily to UK government bonds. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Japan Smaller Comp W Acc 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Japan W Acc 2 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of Japanese companies. The portfolio is likely to have a bias towards 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 Latin America W GBP 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.08 0.80 0.00 5.38 4.40 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 Latin American companies. 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 MA Op Grth W Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.10 0.50 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: Aims to provide an average annual return of 5.5% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that this return will be achieved by the fund. The fund typically has exposure to higher risk investments meaning that there is a risk of short-term price fluctuations. Invests in a range of assets to gain global exposure to equities, bonds, commodities, property and cash. The fund provides global exposure to a diversified range of assets by primarily investing in funds. The fund typically invests more than 70% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The fund can also invest directly into transferable securities, 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 actively managed subject to it remaining within the following parameters in all market conditions: 40-85% equity, 0-60% debt instruments (which may include high yield and emerging market debt) 0-20% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts). Can invest in bonds issued by governments, companies and other bodies. 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. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Ml Ass Bl Inc W Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.96 0.50 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income yield of 4-6% per annum over a typicalmarket cycle (5-7 years). The Fund also aims to increase the value of yourinvestment over a period of 5 years or more.Any income you may receive will vary depending on the share class of theFund into which you are invested.The Fund invests at least 70% into funds (including funds managed by Fidelity)which provide global exposure to a mixture of asset classes. The Fund canalso invest directly into transferable securities, money market instruments, cashand deposits, and is also able to use derivatives for efficient portfoliomanagement and investment purposes. The Fund is actively managed withoutreference to a benchmark.Asset allocation exposure of the Fund will be actively managed subject to itremaining within the following parameters: 20-100% income assets (such asbonds and cash) and 0-60% growth assets (such as equities, infrastructuresecurities and property securities). The Fund’s asset allocation can be adjustedwithin the ranges in order to preserve capital or to take advantage of marketopportunities.
Fidelity Ml Ass Op Sg W Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.05 0.50 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: Aims to provide an average annual return of 5% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that this return will be achieved by the fund. The fund typically has exposure to both higher and lower risk investments meaning that there is a moderate risk of capital losses. Invests in a range of assets to gain exposure to global markets mainly in bonds, equities, property, commodities and cash. The fund provides global exposure to a diversified range of assets by primarily investing in funds. The fund typically invests more than 65% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The fund can also invest directly into transferable securities, 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 actively managed subject to it remaining within the following parameters in all market conditions: 20-60% equity, 5-80% debt instruments (which may include high yield and emerging market debt), 0-30% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts). Can invest in bonds issued by governments, companies and other bodies. 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. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Ml Ass Op Sg Y Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.35 0.75 0.00 5.10 4.12 n/a 11:00AM Daily
  
  
Objective: Aims to provide an average annual return of 5% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that this return will be achieved by the fund. The fund typically has exposure to both higher and lower risk investments meaning that there is a moderate risk of capital losses. Invests in a range of assets to gain exposure to global markets mainly in bonds, equities, property, commodities and cash. The fund provides global exposure to a diversified range of assets by primarily investing in funds. The fund typically invests more than 65% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The fund can also invest directly into transferable securities, 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 actively managed subject to it remaining within the following parameters in all market conditions: 20-60% equity, 5-80% debt instruments (which may include high yield and emerging market debt), 0-30% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts). Can invest in bonds issued by governments, companies and other bodies. 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. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Ml AssInc&Gth W Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.98 0.50 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an income yield of 4-6% per annum over a typicalmarket cycle (5-7 years). The Fund also aims to increase the value of yourinvestment over a period of 5 years or more which will typically be in line withinflation. Any income you may receive will vary depending on the share classof the Fund into which you are invested and is not guaranteed. The Fund investsat least 70% into funds (including funds managed by Fidelity) which provideglobal exposure to a mixture of asset classes. The Fund can also invest directlyinto transferable securities, money market instruments, cash and deposits, andis also able to use derivatives for efficient portfolio management andinvestment purposes. The Fund is actively managed without reference to abenchmark.Asset allocation exposure of the Fund will be actively managed subject to itremaining within the following parameters: 25-100% growth assets (such asequities, infrastructure securities and real estate securities) and 0-100% incomeassets (such as bonds and cash). The Fund’s asset allocation can be adjustedwithin the ranges in order to preserve capital or to take advantage of marketopportunities.
Fidelity Ml Ast All Gr W Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares 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 as follows: 60% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts) and 40% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash).
Fidelity Ml Ast OpAd W Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.15 0.50 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: Aims to provide an average annual return of 6.5% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that this return will be achieved by the fund. The fund typically has a large exposure to higher risk investments meaning that it is likely to experience short-term price fluctuations. Invests in a range of assets to gain global exposure to equities, commodities and property. The fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. The fund can also invest directly into transferable securities, 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 actively managed subject to it remaining within the following parameters: 60-100% equity, 0-40% debt instruments (which may include high yield and emerging market debt) 0-20% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts). 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. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity MlAsOpDef W Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.00 0.50 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: Aims to provide an average annual return of 4% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that this return will be achieved by the fund. The fund typically has a large exposure to lower risk investments with the aim of mitigating the risk of capital losses. Invests in a range of global assets to gain exposure to global markets mainly in bonds and cash, however, it is intended that the fund may also have exposure to equities, property and commodities. The fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. The fund can also invest directly into transferable securities, 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 actively managed subject to it remaining within the following parameters: 0-35% equity, 15-100% debt instruments (which may include high yield and emerging market debt), 0-30% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts). 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. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity MltAsAllDe W Acc 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares 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 with a focus on capital preservation through global exposure to lower 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 as follows: 80% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 20% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).
Fidelity Mlti Ast Inc W Inc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.89 0.50 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: Aims to achieve an income yield typically within a range of 4-6% per annum. This is not guaranteed. Invests in a range of investments covering markets throughout the world and providing exposure to bonds, company shares, index based commodity derivatives, property and cash. The Fund will invest primarily in funds including those managed by Fidelity, and may also invest directly in company shares, bonds, money market instruments, cash and deposits. It may also invest directly in transferable securities (which includes company shares and bonds), money market instruments, cash and deposits. Can invest in bonds issued by governments, companies and other bodies. 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. The fund has discretion in its choices of investments within its objectives and policies. Asset allocation exposure of the fund will be actively managed and is allocated as follows: 20 -100% income assets (e.g. bonds and cash) and 0-65% growth assets (e.g. shares). This may be adjusted within the ranges to preserve capital or take advantage of market opportunities.
Fidelity Moneybld Income W Acc GBP 2 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.56 0.40 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: Aims to provide an attractive level of income. Obtains exposure primarily to sterling denominated (or hedged back to sterling) bonds. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Moneybld Income W Dis 2 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.56 0.40 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: Aims to provide an attractive level of income. Obtains exposure primarily to sterling denominated (or hedged back to sterling) bonds. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Moneybuilder Bln W Acc 1 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: Aims to provide an attractive level of income together with some long-term capital growth. Invests primarily in the UK. The portfolio will obtain exposure to a combination of UK government and corporate bonds and other fixed interest securities, as well as company shares including 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 Moneybuilder Bln W Inc 1 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: Aims to provide an attractive level of income together with some long-term capital growth. Invests primarily in the UK. The portfolio will obtain exposure to a combination of UK government and corporate bonds and other fixed interest securities, as well as company shares including 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 Moneybuilder Div W I GBP 1 Bronze Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in investments in the UK, including ordinary shares, preference shares, convertibles and bonds. 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 MulAs All Str W Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares 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 a balanced portfolio providing global exposure to both lower and 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 as follows: 60% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 40% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).
Fidelity MulAs AllAdvs W Acc 2 Y Y Y Y Y Y IA Flexible Investment 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 as follows: 80% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts) and 20% lower risk assets (including global government bonds, global corporate bonds and cash).
Fidelity Open World W Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.20 0.50 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: Aims to provide an average annual return of 7% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that this return will be achieved by the fund. The fund typically has a large exposure to equities meaning that it is likely to experience short-term price fluctuations in line with these markets. Invests in a range of global assets providing exposure to global markets mainly in equities. The fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. The fund can also invest directly into transferable securities, 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 actively managed subject to it remaining within the following parameters: 80-100% equity, 0-20% debt instruments (which may include high yield and emerging market debt), 0-10% cash and 0-20% alternatives (such as infrastructure securities and Real Estate Investment Trusts). 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. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Short Dtd Corp Bd W Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.38 0.38 0.00 6.12 5.13 Single 11:00AM Daily
  
  
Objective: Investment ObjectiveThe Fund aims to deliver an income with the potential to increase the value ofyour investment.Investment PolicyThe Fund will be at least 70% exposed to sterling-denominated (or hedgedback to sterling) investment grade debt instruments, with an effective maturityof less than or equal to 5 years.The Fund is actively managed. The Investment Manager identifies suitableopportunities for the Fund utilising in-house research and investmentcapabilities.The Investment Manager will, when selecting investments for the Fund and forthe purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch1-5 Year Euro-Sterling Index. However, the Investment Manager has a widedegree of freedom relative to the index and may invest in issuers, sectors,countries and security types not included in the index in order to takeadvantage of investment opportunities. This means the Fund’s investments andtherefore performance may vary significantly from the index.The Fund may also obtain exposure to transferable securities, money marketinstruments, collective investment schemes, cash and near cash and deposits.Derivatives may be used for efficient portfolio management and investmentpurposes and may include (but are not limited to) derivatives on exchangerates, interest rates, inflation and credit. The Fund may also take positionswhich enable it to benefit from falling asset prices.Performance BenchmarkThe Fund’s performance can be compared to the ICE Bank of America MerrillLynch 1-5 Year Euro-Sterling Index as the index constituents best represent thecharacteristics the Fund is seeking to gain exposure to.Many funds sold in the UK are grouped into sectors by the InvestmentAssociation (the trade body that represents UK Investment Managers), tofacilitate comparison between funds with broadly similar characteristics. ThisFund is classified in the IA Sterling Corporate Bond sector. Performance dataon funds within this sector may be prepared and published by data providersand will be used when evaluating the performance of this Fund. The IA sectormost closely reflects the combination of assets in the Fund.
Fidelity Short Dtd Corp Bd W Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.38 0.38 0.00 6.12 5.13 Single 11:00AM Daily
  
  
Objective: Investment ObjectiveThe Fund aims to deliver an income with the potential to increase the value ofyour investment.Investment PolicyThe Fund will be at least 70% exposed to sterling-denominated (or hedgedback to sterling) investment grade debt instruments, with an effective maturityof less than or equal to 5 years.The Fund is actively managed. The Investment Manager identifies suitableopportunities for the Fund utilising in-house research and investmentcapabilities.The Investment Manager will, when selecting investments for the Fund and forthe purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch1-5 Year Euro-Sterling Index. However, the Investment Manager has a widedegree of freedom relative to the index and may invest in issuers, sectors,countries and security types not included in the index in order to takeadvantage of investment opportunities. This means the Fund’s investments andtherefore performance may vary significantly from the index.The Fund may also obtain exposure to transferable securities, money marketinstruments, collective investment schemes, cash and near cash and deposits.Derivatives may be used for efficient portfolio management and investmentpurposes and may include (but are not limited to) derivatives on exchangerates, interest rates, inflation and credit. The Fund may also take positionswhich enable it to benefit from falling asset prices.Performance BenchmarkThe Fund’s performance can be compared to the ICE Bank of America MerrillLynch 1-5 Year Euro-Sterling Index as the index constituents best represent thecharacteristics the Fund is seeking to gain exposure to.Many funds sold in the UK are grouped into sectors by the InvestmentAssociation (the trade body that represents UK Investment Managers), tofacilitate comparison between funds with broadly similar characteristics. ThisFund is classified in the IA Sterling Corporate Bond sector. Performance dataon funds within this sector may be prepared and published by data providersand will be used when evaluating the performance of this Fund. The IA sectormost closely reflects the combination of assets in the Fund.
Fidelity Special Sits W Acc 4 Silver Y Y Y Y Y Y IA UK All Companies 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 UK companies blending investments in larger, 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. 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 Strategic Bond W Acc 1 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: Aims to provide relatively high income with the possibility of capital growth. Obtains exposure primarily to sterling denominated (or hedged back to sterling) bonds. 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 Strategic Bond W Inc 1 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: Aims to provide relatively high income with the possibility of capital growth. Obtains exposure primarily to sterling denominated (or hedged back to sterling) bonds. 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 UK Opps W Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests principally in the shares of UK companies. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. May also invest in collective investment schemes, money market instruments, cash and near cash. 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 UK Opps W Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests principally in the shares of UK companies. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. May also invest in collective investment schemes, money market instruments, cash and near cash. 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 UK Select W Acc 4 Y Y Y Y Y Y IA UK All Companies 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 UK companies. The fund may have a concentrated portfolio meaning that a smaller number of holdings make up a larger percentage of the total fund. This means that a change in the value of any of these holdings may impact the fund and the value of your investment more extensively than if the fund was made up of a larger number of holdings. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity UK Smaller Companies W Acc 3 N N N N N Y IA UK Smaller Companies 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 smaller capitalisation 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. 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.

Fiera Capital Europe

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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%
Magna EmgMkDv B Acc GBP 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.36 1.00 0.00 5.10 4.11 Single 11:00AM Daily
  
  
Objective: The Magna Emerging Markets Dividend Fund seeks to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of higher yielding Global Emerging Market Securities. The Magna Emerging Markets Dividend Fund is a sub-fund of the Magna Umbrella Fund plc.
Magna EmgMkDv B Inc GBP 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.34 1.00 0.00 5.11 4.13 Single 11:00AM Daily
  
  
Objective: The Magna Emerging Markets Dividend Fund seeks to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of higher yielding Global Emerging Market Securities. The Magna Emerging Markets Dividend Fund is a sub-fund of the Magna Umbrella Fund plc.

First State Investments IT

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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%
Scot Oriental SmCo Ord 5 Y Y Y Y N Y Asia Pacific Smaller Companies ITR Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth by investing mainly in smaller Asian quoted companies with market capitalisations under US$3,000m at the time of investment, or the equivalent. For investment purposes, the investment region includes China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand and Vietnam. Countries in other parts of Asia may be considered with approval of the Board.

First State Investments UK Ltd

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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%
First State All China B GBP 5 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 1.25 1.00 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests primarily in a smaller portfolio of shares of companies with either assets in, or revenues derived from mainland China. The shares may be listed in China, Hong Kong, Singapore or in a member state of the Organisation for Economic Co-operation and Development. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First State Asia Focus B Acc GBP 4 Gold Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.85 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests at least 80% in shares of companies based in, operating in, or have their economic activity mainly in the Asia Pacific region including Australia and New Zealand (excluding Japan). The Fund may also invest up to 20% in shares of companies around the world. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First State AsianPropSec B GBP Acc 2 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 1.68 0.75 0.00 4.76 3.78 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property.
First State AsianPropSec B GBP Inc 2 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 1.64 0.75 0.00 4.80 3.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property in Asia including Australia and New Zealand. The Fund does not invest directly in property.
First State Div Gth B Acc GBP 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.99 0.65 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund aims to protect against UK inflation and provide growth by achieving a positive return (gross of fees and charges) of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. Your capital is at risk and there is no guarantee that positive investment returns will be achieved over any time period. The Fund will adopt a total return approach and may invest in a broad range of asset classes which include, but are not limited to shares of companies, bonds, property, commodities and currencies. The Fund may invest in shares or debt securities of companies from developed or emerging markets. Emerging markets typically have lower average income and standards of governance than developed markets. Investment may be in transferable securities (such as bonds and shares), other funds, money market instruments, cash and near cash. The Fund may invest up to 10% either directly or indirectly through other funds. The derivatives (investments whose value is linked to the price of another underlying asset) used may include but will not be limited to movements in currencies and bonds. The derivatives may be used for efficient portfolio management and investment purposes.
First State Div Gth E A 1 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to protect against UK inflation and provide growth by achieving a positive return (gross of fees and charges) of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. Your capital is at risk and there is no guarantee that positive investment returns will be achieved over any time period. The Fund will adopt a total return approach and may invest in a broad range of asset classes which include, but are not limited to shares of companies, bonds, property, commodities and currencies. The Fund may invest in shares or debt securities of companies from developed or emerging markets. Emerging markets typically have lower average income and standards of governance than developed markets. Investment may be in transferable securities (such as bonds and shares), other funds, money market instruments, cash and near cash. The Fund may invest up to 10% either directly or indirectly through other funds. The derivatives (investments whose value is linked to the price of another underlying asset) used may include but will not be limited to movements in currencies and bonds. The derivatives may be used for efficient portfolio management and investment purposes.
First State Emrg Mks Bd B H Acc 1 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Acc 0.00 N/A 0.85 0.60 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in fixed income securities (investments which provide a certain level of income or interest) issued primarily by governments and companies in Emerging Markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth. The majority of investments in the Fund will be in US Dollars. The Fund aims to reduce the effect of currency changes by hedging the US Dollar investments. More than 30 per cent of the Fund may be invested in assets with low credit ratings. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First State Emrg Mks Bd B H Inc 1 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Inc 0.00 N/A 0.93 0.60 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in fixed income securities (investments which provide a certain level of income or interest) issued primarily by governments and companies in Emerging Markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth. The majority of investments in the Fund will be in US Dollars. The Fund aims to reduce the effect of currency changes by hedging the US Dollar investments. More than 30 per cent of the Fund may be invested in assets with low credit ratings. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First State Gbl Emrg Mkts Fcs B GBP 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.10 0.85 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests primarily in shares of large and mid sized companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets whose activities predominantly take place in emerging market countries. Large and mid sized companies generally have a total stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First State Gbl PropSec B GBP Acc 1 Neutral Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property around the world. The Fund does not invest directly in property assets.
First State Gbl PropSec B GBP Inc 1 Neutral Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in property around the world. The Fund does not invest directly in property assets.
First State GloblListedInfr B A 5 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First State GloblListedInfr B H A 5 Bronze Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First State GloblListedInfr B I 5 Bronze Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First State GtrChina Gth B GBP Acc 4 Gold Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund invests in shares of companies that are based in or have significant operations in China, Hong Kong or Taiwan.
First State Jap Focs B Acc GBP 2 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 1.10 0.85 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The Fund aims to grow your investment. The Fund predominantly invests in shares of companies based in, operating in, or have their economic activity mainly in Japan. The Fund invests in shares of large and mid-sized companies in Japan. These companies generally have a total stock market value of at least US$1 billion. At times the Fund's portfolio may be concentrated in a small number of holdings. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

First Trust

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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%
First Trust EmMktAlpDEX A AN 5 Y Y Y Y Y Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 2:00PM Daily
  
  
Objective: This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the NASDAQ AlphaDEX Emerging Markets Index.
First Trust ErzAlpDEXUCTS A AN 3 Y Y Y Y Y Y Equity - Europe ex UK ETF Acc 0.00 0.75 N/A 0.75 0.00 5.73 4.74 Single 2:00PM Daily
  
  
Objective: This exchange-traded fund seeks to provide investors with a total return,taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX Eurozone Index.
First Trust UKAlpDEXUCTETF A A 5 Y Y Y Y Y Y Equity - UK ETF Acc 0.00 N/A 0.65 0.75 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the NASDAQ AlphaDEX United Kingdom Index.
First Trust USLgCpCAlDX A AN 2 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.65 0.75 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: This exchange-traded fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX Large Cap Core Index (the “Index”).

Foresight Group

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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%
Foresight Solar Limited 4 Y Y Y Y N Y Renewable Energy Infrastructure ITR Inc 0.00 N/A 1.18 N/A 0.00 5.28 4.29 Dual Real time Daily
  
  
Objective:

FP Russell Investments ICVC

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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%
FP Russell Investments DfsvAsts C A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.86 0.60 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments DfsvAsts C I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.86 0.60 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments IntGtAs C A 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.10 0.95 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments IntGtAs C I 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.10 0.95 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments MAGth IV C A 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.62 0.30 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth IV C I 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.62 0.30 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth V C A 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.66 0.30 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth V C I 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.66 0.30 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAGIII C A 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAGIII C I 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAsGtI C A 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.60 0.30 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAsGtI C I 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.60 0.30 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtGtII C A 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.58 0.30 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtGtII C I 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.58 0.30 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtIn C A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.74 0.50 0.00 5.74 4.75 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
FP Russell Investments MlAtIn C I 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.74 0.50 0.00 5.74 4.75 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
FP Russell Investments RlAsts C A 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.19 0.75 0.00 5.27 4.28 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long term capital appreciation.
FP Russell Investments RlAsts C I 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 1.19 0.75 0.00 5.27 4.28 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long term capital appreciation.
FP Russell Investments UKGtAs C A 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.09 0.90 0.00 5.37 4.39 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments UKGtAs C I 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.09 0.90 0.00 5.37 4.39 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.

Franklin Temp Intnl Serv SARL

= 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%
Franklin India W Acc GBP 2 Silver Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.08 0.70 0.00 5.38 4.40 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
Templeton Asian Gth W Acc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.25 0.90 0.00 5.21 4.22 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan).
Templeton China W Acc GBP 4 Y Y Y Y Y Y IA China/Greater China SIB Acc 0.00 N/A 1.40 1.10 0.00 5.05 4.07 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.