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Dimensional Fund Advisors Ltd.

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Dimensional S I L ItrDrFxI Acc 2 Y Y Y Y Y Y Fixed Int - GBP Index Linked SIB Acc 0.00 N/A 0.19 0.15 0.00 6.32 5.33 Single 3:00PM Daily
  
  
Objective: The investment objective of the Sterling Inflation Linked Intermediate Duration Fixed Income Fund ("Fund") is to seek to provide inflation protected intermediate-term fixed income return.
Dimensional S I L ItrDrFxI Dis 2 Y Y Y Y Y Y Fixed Int - GBP Index Linked SIB Inc 0.00 N/A 0.19 0.15 0.00 6.32 5.33 Single 3:00PM Daily
  
  
Objective: The investment objective of the Sterling Inflation Linked Intermediate Duration Fixed Income Fund ("Fund") is to seek to provide inflation protected intermediate-term fixed income return.
Dimensional UK Core Equity Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.21 0.16 0.00 6.30 5.30 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional UK Core Equity Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.21 0.16 0.00 6.30 5.30 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Core Equity Fund ("Fund") is to maximise long-term total return.
Dimensional UK Small Companies Acc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.51 0.45 0.00 5.98 4.99 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Small Companies Fund ("Fund") is to maximise long-term total return.
Dimensional UK Small Companies Inc 1 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.51 0.45 0.00 5.98 4.99 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Small Companies Fund ("Fund") is to maximise long-term total return.
Dimensional UK Value Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Value Fund ("Fund") is to maximise long-term total return.
Dimensional UK Value Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.36 0.30 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The investment objective of the United Kingdom Value Fund ("Fund") is to maximise long-term total return.
Dimensional US Small Cos Acc 1 Y Y Y Y Y Y Equity - Small Cap USA SIB Acc 0.00 N/A 0.41 0.33 0.00 6.09 5.09 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on a principal stock exchange or on over-the-counter markets (financial markets where shares are bought and sold via dealer networks) in the United States. The fund invests in a broad and diverse group of smaller sized companies. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional US Small Cos Dis 1 Y Y Y Y Y Y Equity - Small Cap USA SIB Inc 0.00 N/A 0.41 0.33 0.00 6.09 5.09 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies listed on a principal stock exchange or on over-the-counter markets (financial markets where shares are bought and sold via dealer networks) in the United States. The fund invests in a broad and diverse group of smaller sized companies. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
Dimensional Wld Alloc 20/80 Acc 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.31 0.24 0.00 6.19 5.20 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 20/80 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wld Alloc 20/80 Dis 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.31 0.24 0.00 6.19 5.20 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 20/80 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wld Alloc 80/20 Acc 3 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Acc 0.00 N/A 0.35 0.29 0.00 6.15 5.16 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 80/20 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wld Alloc 80/20 Dis 3 Y Y Y Y Y Y Mixed Asset - Aggressive SIB Inc 0.00 N/A 0.35 0.29 0.00 6.15 5.16 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 80/20 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional World Equity Acc 2 Y Y Y Y Y Y Equity - International SIB Acc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies traded in developed and/or emerging markets. The fund generally has a greater allocation to shares of smaller sized companies and value companies as compared to their representation in the general equity market universe. Value companies are those where, at the time of purchase, the price is low compared to the accounting value of the company. The fund may invest up to 20% of its net assets in emerging markets countries. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. To a lesser degree the fund may seek to achieve its objective by investing in other investment funds which seek returns consistent with the investment objective of the fund. No more than 10% of the fund's net assets will be invested in investment funds. The fund may use futures and foreign currency contracts for efficient portfolio management purposes.
Dimensional World Equity Dis 2 Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 0.35 0.30 0.00 6.15 5.16 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and primarily invests in shares of companies traded in developed and/or emerging markets. The fund generally has a greater allocation to shares of smaller sized companies and value companies as compared to their representation in the general equity market universe. Value companies are those where, at the time of purchase, the price is low compared to the accounting value of the company. The fund may invest up to 20% of its net assets in emerging markets countries. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. To a lesser degree the fund may seek to achieve its objective by investing in other investment funds which seek returns consistent with the investment objective of the fund. No more than 10% of the fund's net assets will be invested in investment funds. The fund may use futures and foreign currency contracts for efficient portfolio management purposes.
Dimensional Wrld Alloc 40/60 Acc 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Acc 0.00 N/A 0.32 0.26 0.00 6.18 5.19 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 40/60 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wrld Alloc 40/60 Dis 2 Y Y Y Y Y Y Mixed Asset - Cautious SIB Inc 0.00 N/A 0.32 0.26 0.00 6.18 5.19 Single 3:00PM Daily
  
  
Objective: The investment objective of the World Allocation 40/60 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Dimensional Wrld Alloc 60/40 Acc 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Acc 0.00 N/A 0.35 0.28 0.00 6.15 5.16 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and is known as a fund of funds which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the fund's net assets will be invested in any one investment fund. The fund aims to invest approximately 60% of its net assets in shares (either directly or through investment in other investment funds). The fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the fund has a general exposure to the stock-market with a greater allocation towards shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. The fund uses a similar strategy when buying shares directly. The fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying funds). The fund aims to invest approximately 40% of its net assets (either directly or through investment in other investment funds) in high quality debt, such as bonds, issued by governments, other public bodies and companies in developed countries. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the fund (hedging).
Dimensional Wrld Alloc 60/40 Dis 3 Y Y Y Y Y Y Mixed Asset - Balanced SIB Inc 0.00 N/A 0.35 0.28 0.00 6.15 5.16 Single 3:00PM Daily
  
  
Objective: The investment objective of this fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is managed on a discretionary basis and is known as a fund of funds which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20% of the fund's net assets will be invested in any one investment fund. The fund aims to invest approximately 60% of its net assets in shares (either directly or through investment in other investment funds). The fund invests in investment funds to gain exposure to developed and emerging markets using a core strategy meaning that the fund has a general exposure to the stock-market with a greater allocation towards shares of smaller sized companies and value companies. Value companies are those where, at the time of purchase, the price is low compared to the accounting value of the company. The composition of the fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, and profitability. The fund uses a similar strategy when buying shares directly. The fund may invest up to 20% of its net assets in emerging markets countries (directly or through exposure of underlying funds). The fund aims to invest approximately 40% of its net assets (either directly or through investment in other investment funds) in high quality debt, such as bonds, issued by governments, other public bodies and companies in developed countries. The fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns. The fund may use derivatives to manage movement in the currency values of its direct debt investments (known as currency hedging.) The fund may also use derivatives in an attempt to protect your returns against exchange rate fluctuations between the currency of your share class and the base currency of the fund (hedging).

Dodge & Cox WorldwideFunds Plc

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Dodge & Cox Gbl Stk Acc GBP 1 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox Gbl Stk Dis GBP 1 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Acc GBP 1 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The Fund seeks long-term growth of principal and income.
Dodge & Cox US Stk Dis GBP 1 Y Y Y Y Y Y IA North America SIB Inc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 Single 4:00PM Daily
  
  
Objective: The Fund seeks long-term growth of principal and income.

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 from 7% from 6%
Dunedin Enterprise IT plc 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.30 1.30 0.00 5.15 4.17 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 S.A

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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 from 7% from 6%
Xtrackers €St50 1C 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Acc 0.00 N/A 0.09 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. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers €St50 1D 5 Y Y Y Y Y Y IA Europe Excluding UK ETF Inc 0.00 N/A 0.09 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. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers EUStxQltyDiv 1D 2 Y Y Y Y Y Y IA Europe Excluding UK ETF Inc 0.00 N/A 0.30 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 IA UK All Companies ETF Inc 0.00 N/A 0.09 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 IA UK All Companies ETF Inc 0.00 N/A 0.15 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 FtseChn50 1C 5 Y Y Y Y N Y IA China/Greater China ETF Acc 0.00 N/A 0.60 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 IA Europe Including UK ETF Acc 0.00 N/A 0.33 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 - Emerging Asia ETF Acc 0.00 N/A 0.85 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 IA Global Inflation Linked Bond ETF Inc 0.00 N/A 0.25 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 IGILkB 5C 5 Y Y Y Y Y Y Fixed Int - Global ETF Acc 0.00 N/A 0.20 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 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 N/A 0.15 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 N/A 0.70 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 N/A 0.65 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 IA Specialist ETF Acc 0.00 N/A 0.65 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 IA China/Greater China ETF Acc 0.00 N/A 0.65 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 N/A 0.65 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 MsciEmLAESGSp 1C 5 Y Y Y Y Y Y Equity - Latin America ETF Acc 0.00 N/A 0.65 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 N/A 0.49 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 IA Europe Excluding UK ETF Acc 0.00 N/A 0.17 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 IA Europe Including UK ETF Acc 0.00 N/A 0.25 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 IA Europe Including UK ETF Acc 0.00 N/A 0.30 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 N/A 0.12 0.02 0.00 6.39 5.40 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. 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 MsciIndnSp 1C 5 Y Y Y Y Y Y Equity - Indonesia ETF Acc 0.00 N/A 0.65 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 N/A 0.75 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 N/A 0.20 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 MSCI Total Return Net Japan Index , while seeking to minimise foreign currency fluctuations at share class level. The Index is designed to reflect the performance of the listed shares of certain companies from Japan, the shares in the Index being denominated in Japanese Yen. 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 i 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 and ii enter into financial contracts derivatives which attempt to reduce the effect of exchange rate fluctuations between the currency of the index components and the currency of your shares. 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 investment on demand on a daily basis.
Xtrackers MsciKorI 1C 5 Y Y Y Y Y Y IA Specialist ETF Acc 0.00 N/A 0.65 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 IA Specialist ETF Acc 0.00 N/A 0.50 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 IA Specialist ETF Acc 0.00 N/A 0.65 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 IA Asia Pacific Excluding Japan ETF Acc 0.00 N/A 0.25 0.10 0.00 6.26 5.26 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 N/A 0.65 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. 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 MsciThIndUE 1C 5 Y Y Y Y Y Y IA Specialist ETF Acc 0.00 N/A 0.50 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 IA Specialist ETF Acc 0.00 N/A 0.65 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 MSCIUKESGUCITSETF 1D 5 Y Y Y Y Y Y IA UK All Companies ETF Inc 0.00 N/A 0.18 0.08 0.00 6.33 5.34 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 MSCIUSASp 1C 5 Y Y Y Y Y Y Equity - USA ETF Acc 0.00 N/A 0.15 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 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 N/A 0.85 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 IA Japan ETF Inc 0.00 N/A 0.09 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 N/A 0.15 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 N/A 0.60 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 N/A 0.95 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 N/A 0.30 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 N/A 0.30 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 N/A 0.50 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 IA Asia Pacific Excluding Japan ETF Inc 0.00 N/A 0.50 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 N/A 0.30 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 N/A 0.30 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 N/A 0.30 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 N/A 0.30 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 N/A 0.30 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 N/A 0.30 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 IA Europe Including UK ETF Acc 0.00 N/A 0.20 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 N/A 0.30 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

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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 from 7% from 6%
EdenTree Investment Funds HighInc B 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 – 85%.
EdenTree Res&SusErpnEq B 1 Y Y Y Y Y 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: To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The EdenTree Responsible and Sustainable European Equity Fund aims to invest at least 80% in European (ex-UK) companies by investing in companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusGblEq B 2 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 over five years or more with an income through a diversified portfolio of international (including the UK) companies. The EdenTree Responsible and Sustainable Global Equity 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 Res&SusSDBd B 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.40 0.35 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and generate a regular income payable quarterly. The Fund will aim to invest at least 80% 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 Res&SusStgBd B 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.59 0.55 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a regular level of income payable quarterly. The EdenTree Responsible and Sustainable Sterling Bond 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 Res&SusUKEq B 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital appreciation over five years or more and an income, through a diversified portfolio of UK companies. The EdenTree Responsible and Sustainable UK Equity Fund aims to invest at least 80% in UK companies whose primary listing is in the UK by investing in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
EdenTree Res&SusUKEqOpp B 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth over five years or more with an income. The EdenTree Responsible and Sustainable UK Equity Opportunities Fund aims to invest at least 80% in a range of UK incorporated companies whose primary listing is in the UK, which the Manager believes offer good potential for long-term capital growth.

Electra Partners

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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 from 7% from 6%
ElectraPrivateEquityplc Ord2p 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.45 1.50 0.00 5.00 4.02 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.

Embark Investments Limited

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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 from 7% from 6%
Embark Horizon Multi-Asset I Z Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset I Z Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset II Z Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset II Z Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset IV Z Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset IV Z Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset V Z Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Horizon Multi-Asset V Z Inc 5 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Hrzn MA III Z Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.
Embark Hrzn MA III Z Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The aim of the fund is to grow the amount invested over the medium to long term (5 or more years) and to keep the fund within a designated risk profile.

Equity Trustees Fund Services

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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 from 7% from 6%
ES AB Concntd US Eq I Acc 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to achieve its investment objective by investing at least 80% of the Sub-Fund's total value in shares of US companies. A "US company” means any company that is organised in or has substantial business activities in the United States of America. Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, and depositary receipts (securities issued by banks that represent company shares). The Sub-Fund will be concentrated (investing in 15 to 20 companies) and the Investment Manager’s investment decisions are not restricted to any specific market, industry sector or company size, meaning that the Investment Manager will invest in a relatively small number of companies when compared to the number of companies available for investment (a “High Conviction” approach).Companies are chosen for their specific growth and business characteristics, consistent revenue and earnings growth potential, financial position and experienced management. The Investment Manager uses a bottom-up selection process to identify, analyse and invest in companies that the Investment Manager considers of the highest quality with unique alpha characteristics. The Fund is actively managed meaning the Investment Manager uses their expertise to select investments to achieve the Sub-fund’s objectives. The Investment Manager will include in its investment process Environmental, Social, and Governance ("ESG") factors and consider whether or not to invest in or sell particular shares. The Investment Manager is not restricted by the investment policy from holding a particular company, unless the company is identified in accordance with the Sub-Fund's Exclusion Policy as stated in Appendix 4. The Sub-Fund may also invest up to 20% of its value in money market instruments, deposits, cash and near cash, and up to 10% of its value in collective investment schemes (including other funds managed by the Investment Manager or its affiliates). The Sub-Fund may also use derivatives for efficient portfolio management or hedging purposes. Any investment in derivatives for efficient portfolio management will not give rise to any leverage and is not intended to increase the Sub-Fund's risk profile.
ES AB Europe ex UK Eq F Acc GBP 5 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.45 0.06 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through an actively managed, diversified portfolio of European (excluding UK) equity securities.
ES AB Europe ex UK Eq F Inc GBP 5 N N N N N Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.45 0.06 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through an actively managed, diversified portfolio of European (excluding UK) equity securities.
ES AB Sust US Eq E Acc 5 N N N N N Y IA North America OIC Acc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to achieve its investment objective by investing at least 80% of the Sub-Fund's total value in shares of US companies that are positively exposed to environmentally or socially orientated investment themes derived from the UN Sustainable Development Goals ("UN SDGs"). A "US company” means any company that is organised in or has substantial business activities in the United States of America. Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, and depositary receipts (securities issued by banks that represent company shares).The Sub-Fund will be diversified (investing in more than 30 companies).The Investment Manager employs a combination of top-down and bottom-up investment processes with the goal of identifying the most attractive US companies, fitting into sustainable investment themes. The Investment Manager identifies top-down sustainable investment themes that are broadly consistent with achieving the UN SDGs. Examples of these themes include, but are not limited to, Health, Climate, and Empowerment. The themes that the Investment Manager invests into are expected to change over time based on the Investment Manager’s research. The Investment Manager will also use a bottom-up analysis of individual companies.Further information on the UN SDGs can be found at https://sustainabledevelopment.un.org/. The Fund is actively managed meaning the Investment Manager uses their expertise to select investments to achieve the Sub-fund’s objectives. The Investment Manager will include in its investment process Environmental, Social, and Governance ("ESG") factors when considering whether or not to invest in or sell particular shares. The Investment Manager is not restricted by the investment policy from holding a particular company, unless the company is identified in accordance with the Sub-Fund's Exclusion Policy as stated in Appendix 4. The Investment Manager emphasises company-specific positive selection criteria over broad-based negative screens in assessing a company’s exposure to ESG factors. The Sub-Fund may also invest up to 20% of its value in money market instruments, deposits, cash and near cash, and up to 10% of its value in collective investment schemes (including other funds managed by the Investment Manager or its affiliates). The Sub-Fund may also use derivatives for hedging purposes.
ES AB Sust US Eq I Acc 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.80 0.70 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Sub-Fund seeks to achieve its investment objective by investing at least 80% of the Sub-Fund's total value in shares of US companies that are positively exposed to environmentally or socially orientated investment themes derived from the UN Sustainable Development Goals ("UN SDGs"). A "US company” means any company that is organised in or has substantial business activities in the United States of America. Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, and depositary receipts (securities issued by banks that represent company shares).The Sub-Fund will be diversified (investing in more than 30 companies).The Investment Manager employs a combination of top-down and bottom-up investment processes with the goal of identifying the most attractive US companies, fitting into sustainable investment themes. The Investment Manager identifies top-down sustainable investment themes that are broadly consistent with achieving the UN SDGs. Examples of these themes include, but are not limited to, Health, Climate, and Empowerment. The themes that the Investment Manager invests into are expected to change over time based on the Investment Manager’s research. The Investment Manager will also use a bottom-up analysis of individual companies.Further information on the UN SDGs can be found at https://sustainabledevelopment.un.org/. The Fund is actively managed meaning the Investment Manager uses their expertise to select investments to achieve the Sub-fund’s objectives. The Investment Manager will include in its investment process Environmental, Social, and Governance ("ESG") factors when considering whether or not to invest in or sell particular shares. The Investment Manager is not restricted by the investment policy from holding a particular company, unless the company is identified in accordance with the Sub-Fund's Exclusion Policy as stated in Appendix 4. The Investment Manager emphasises company-specific positive selection criteria over broad-based negative screens in assessing a company’s exposure to ESG factors. The Sub-Fund may also invest up to 20% of its value in money market instruments, deposits, cash and near cash, and up to 10% of its value in collective investment schemes (including other funds managed by the Investment Manager or its affiliates). The Sub-Fund may also use derivatives for hedging purposes.
ES BkrStlGld&PrcsMts B 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 3.12 1.00 0.00 3.30 2.33 Single 11:00AM Daily
  
  
Objective: The investment objective of the Company is to achieve capital growth.