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DWS Investment S.A

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Xtrackers 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 Gold Y Y Y Y Y Y Equity - Europe inc 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

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
EdenTree Amity European B 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies.
EdenTree Amity Intl B 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies.
EdenTree Amity Sht Dtd Bd B 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.41 0.35 0.00 6.09 5.09 Single 11:00AM Daily
  
  
Objective: The Fund aims to preserve capital and generate a regular income payable quarterly.
EdenTree Amity Sterling Bd B 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a regular level of income payable quarterly.
EdenTree Amity UK B 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital appreciation over five years or more and an income through a diversified portfolio of UK companies.
EdenTree Higher Income 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.
EdenTree UK Eq Gth B 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth over five years or more with an income.

Electra Partners

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ElectraPrivateEquityplc Ord2p 5 Y Y Y Y N Y Private Equity ITR Inc 0.00 N/A 1.30 1.50 0.00 5.15 4.17 Dual Real time Daily
  
  
Objective: Electra’s investment objective is to follow a realisation strategy, which aims to crystallise value for shareholders, through balancing the timing of returning cash to shareholders with maximisation of value.

Embark Investments Limited

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
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 0.84 0.75 0.00 5.63 4.65 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 0.84 0.75 0.00 5.63 4.65 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 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 Horizon Multi-Asset IV 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.
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

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
ES 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 Ardevora UK Income Inst Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 1.27 0.75 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The Investment objective of the Sub-fund is to achieve income and long-term capital appreciation with a bias towards income. To achieve this, the Sub-fund will primarily invest in a focused portfolio across a diversified range of UK equity or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on Regulated Markets.
ES Ardevora UK Income Inst Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.27 0.75 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The Investment objective of the Sub-fund is to achieve income and long-term capital appreciation with a bias towards income. To achieve this, the Sub-fund will primarily invest in a focused portfolio across a diversified range of UK equity or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on Regulated Markets.

Evenlode Investment Management

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
TB Evenlode Gbl Inc B Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.
TB Evenlode Gbl Inc B Inc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income.
TB Evenlode Income B Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.87 0.90 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
TB Evenlode Income B Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.87 0.90 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
TB Evenlode Income C Acc 5 N N N N N Y IA UK All Companies OIC Acc 0.00 N/A 0.77 0.80 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
TB Evenlode Income C Inc 5 N N N N N Y IA UK All Companies OIC Inc 0.00 N/A 0.77 0.80 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.

Federated Hermes

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Federated Hermes AbsRtnCr F A 3 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.59 0.40 0.00 5.90 4.91 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, but there is no guarantee that this will be achieved and your capital is in fact at risk.
Federated Hermes AbsRtnCr F I 3 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.59 0.40 0.00 5.90 4.91 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, but there is no guarantee that this will be achieved and your capital is in fact at risk.
Federated Hermes AbsRtnCr FH A 3 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.62 0.40 0.00 5.86 4.87 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, but there is no guarantee that this will be achieved and your capital is in fact at risk.
Federated Hermes AbsRtnCr FH I 3 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.62 0.40 0.00 5.86 4.87 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to target a positive investment return (absolute return) over a rolling 12 month period irrespective of market conditions, but there is no guarantee that this will be achieved and your capital is in fact at risk.
Federated Hermes ErEUKEq F A 4 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Federated Hermes ErEUKEq F D 4 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Federated Hermes ErEUKEq FH D 4 Y Y Y Y Y Y IA Europe Excluding UK SIB Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Federated Hermes ErpnAlpEq F A 3 Y Y Y Y Y Y IA Europe Including UK SIB Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Federated Hermes ErpnAlpEq F D 3 Y Y Y Y Y Y IA Europe Including UK SIB Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with a European bias (including Russia and Turkey) quoted or traded on Regulated Markets.
Federated Hermes Gbl Eq F A 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.75 0.55 0.00 5.73 4.74 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities which are components of the MSCI World Index, or companies listed in the countries referenced in this index.
Federated Hermes Gbl Eq F D 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.75 0.55 0.00 5.73 4.74 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities which are components of the MSCI World Index, or companies listed in the countries referenced in this index.
Federated Hermes Gbl SC Eq F A 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate long-term capital growth. The Fund will primarily invest in shares and other share-like instruments of companies listed on the MSCI World Small Cap Index or of companies in countries referenced in this Index.
Federated Hermes Gbl SC Eq F I 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate long-term capital growth. The Fund will primarily invest in shares and other share-like instruments of companies listed on the MSCI World Small Cap Index or of companies in countries referenced in this Index.
Federated Hermes GblEmMkts F A 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.11 1.00 0.00 5.35 4.37 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Federated Hermes GblEmMkts F I 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.11 1.00 0.00 5.35 4.37 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Federated Hermes GblEmMkts FH A 4 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Federated Hermes GblEMSMIDEq F A 5 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.20 1.00 0.00 5.26 4.27 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation
Federated Hermes GblEqESG F A 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.68 0.55 0.00 5.80 4.81 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve long-term capital appreciation by investing in worldwide equity securities with favourable ESG characteristics.
Federated Hermes GblHiYldCr F A 2 Y Y Y Y Y Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield securities.
Federated Hermes GblHiYldCr FH A 4 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield securities.
Federated Hermes GblHiYldCr FH I 4 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.85 0.65 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income by investing primarily in a diversified portfolio of high yield securities.
Federated Hermes ImpctOpsEq F A 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.53 0.38 0.00 5.96 4.97 Single 4:00PM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. The companies held in the fund will have the potential to provide innovative solutions to societal needs delivering positive social and environmental impact. This will be achieved by investing globally in a diversified portfolio of companies of any size.
Federated Hermes MlStgCr F A 1 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes MlStgCr F D 1 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.73 0.65 0.00 5.75 4.76 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes MlStgCr FH A 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes MlStgCr FH D 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.76 0.65 0.00 5.72 4.73 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market.
Federated Hermes SDGEgtEq F A 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.10 0.95 0.00 5.36 4.38 Single 4:00PM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long-term alongside achieving positive societal impact aligned to the United Nations Sustainable Development Goals (SDG). The Fund will predominantly invest in shares of small and medium sized companies across global equity markets.
Federated Hermes UncsCr FH A 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth and a high level of income over the long term, by primarily investing in debt instruments issued by companies (such as Bonds, Convertible Bonds, Asset Backed Securities, Bank Loans and Credit Default Swaps). The Fund is relatively "unconstrained" in nature and the portfolio holdings may vary greatly at different points depending on the market conditions.
Federated Hermes UncsCr FH D 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.82 0.65 0.00 5.65 4.67 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth and a high level of income over the long term, by primarily investing in debt instruments issued by companies (such as Bonds, Convertible Bonds, Asset Backed Securities, Bank Loans and Credit Default Swaps). The Fund is relatively "unconstrained" in nature and the portfolio holdings may vary greatly at different points depending on the market conditions.
Federated Hermes USSMIDEq F A 3 Y Y Y Y Y Y IA North American Smaller Companies SIB Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Federated Hermes USSMIDEq F D 3 Y Y Y Y Y Y IA North American Smaller Companies SIB Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Federated Hermes USSMIDEq FH A 3 Y Y Y Y Y Y IA North American Smaller Companies SIB Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.
Federated Hermes USSMIDEq FH I 3 Y Y Y Y Y Y IA North American Smaller Companies SIB Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity or equity related securities of small and mid-capitalisation companies domiciled in the US, or which derive a large proportion of their income from US activities. These are primarily listed or traded in the US or Canada.

Fidelity (FIL Invt Intl)

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Fd Asn Valu PLC Ord 5 Y Y Y Y N Y Asia Pacific Smaller Companies ITR Inc 0.00 N/A 0.99 0.70 0.00 5.48 4.49 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth through investment principally in the stockmarkets of the Asian Region (excluding Japan).
Fidelity China Spec Sits Plc 3 Y Y Y Y N Y Country Specialist: Asia Pacific ex Jap ITR Inc 0.00 N/A 0.79 0.90 0.00 5.69 4.70 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China or Hong Kong and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China and Hong Kong.
Fidelity European Values PLC 5 Y Y Y Y N Y Europe ITR Inc 0.00 N/A 0.87 0.79 0.00 5.60 4.62 Dual Real time Daily
  
  
Objective: To achieve long-term capital growth principally from the stockmarkets of continental Europe.

Fidelity International (FIL In

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Fidelity Allocator Wld W Acc 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide long term capital growth through global exposure to higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be typically 100% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).
Fidelity American Spec Sit W Acc 1 Neutral Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of US companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity American W Acc 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of US companies. The portfolio is likely to have a bias towards larger and medium-sized companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asia Pacific Opps W Acc 4 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in shares of companies having their head office or exercising a main part of their activity in the Asia Pacific region excluding Japan. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asia W Acc 4 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests in shares of companies throughout the Pacific Basin, but excluding Japan. The portfolio is likely to have a bias towards larger companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asian Div W Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asian Div W Inc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Asn Spec Sits W I 3 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Inc 0.00 N/A 1.08 0.80 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The fund invests principally in special situations stocks and smaller growth companies in Asia, excluding Japan. This region includes certain countries considered to be emerging markets. Special situations stocks generally have valuations which are attractive in relation to net assets or earnings potential with additional factors which may have a positive influence on the share price. Up to 25% of the portfolio can consist of investments other than special situations stocks and smaller growth companies. The fund may invest its net assets directly in China A and B Shares.
Fidelity Cash W Acc GBP 4 Y Y Y Y Y Y IA Short Term Money Market OIC Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The Fund aims to maintain the value of your investment and pay you an income.
Fidelity Cash W Inc GBP 4 Y Y Y Y Y Y IA Short Term Money Market OIC Inc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The Fund aims to maintain the value of your investment and pay you an income.
Fidelity China Consumer W Acc 4 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in Chinese companies which are involved in the development, manufacture or sale of goods or services to consumers. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity China Focus Y GBP 1 Bronze Y Y Y Y Y Y IA China/Greater China SIB Inc 0.00 N/A 1.06 0.80 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. China is considered to be an emerging market. The fund may invest its net assets directly in China A and B Shares.
Fidelity Emerging Asia W Acc 4 Silver Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests principally in shares of companies having their head office or exercising a main part of their activity in less developed countries of Asia that are considered as emerging markets according to the MSCI Emerging Markets Asia Index. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Emerging Markets W Acc 3 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity EmEur Md Et Af W Acc 3 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The fund's investment objective is to achieve long term capital growth through a portfolio primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index.The fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
Fidelity Enhanced Inc W Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of UK companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Enhanced Inc W Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of UK companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Euro Stoxx 50 A GBP 5 N N N N N Y Equity - Europe ex UK SIB Inc 0.00 N/A 0.30 0.20 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance of the EURO STOXX 50® Index (before fees and expenses) thereby seeking to achieve long term capital growth. The fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for reasons such as liquidity or excessive cost, it may not always be practical for the fund to invest in every company share in the index or at its weighting within the index. In order to manage the cash position, the fund may invest in collective investment schemes (such as liquidity funds), including those managed by FIL Group, in addition to money market instruments, cash and deposits.” As well as investing directly in company shares, the fund will also achieve exposure indirectly through the use of derivatives for efficient portfolio management purposes, for example, at the time of cash inflows to remain fully invested or to reduce transaction costs.
Fidelity European I Inc 5 Bronze N N N N N Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity European Opps W Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity European W Acc 5 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity European W Inc 5 Bronze Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: Aims to provide long-term capital growth. Invests primarily in the shares of continental European companies. The portfolio is likely to have a bias towards medium-sized and smaller companies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Extra Income W 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.77 0.60 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver an income with the potential to increase the value of your investment.
Fidelity Extra Income W Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.77 0.60 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver an income with the potential to increase the value of your investment.
Fidelity Gb InflLkd Bd Y Hgd GBP 2 Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.51 0.30 0.00 5.98 4.99 Single 2:00PM Daily
  
  
Objective: The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked, interest rate and credit markets. These strategies include, but are not limited to, active yield curve strategies, sector rotation, security selection, relative value management and duration management. The fund primarily invests in bonds and short-term securities. It may also invest in derivatives. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, agencies, supranationals, corporations and banks. The fund may invest less than 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds, and up to 10% in shares and other participations rights. These investments include investment grade and non-investment grade assets.
Fidelity Gbl Div WH QI(G) 3 Silver Y Y Y Y Y Y Equity - International SIB Inc 0.00 N/A 1.04 0.80 0.00 5.42 4.44 Single 2:00PM Daily
  
  
Objective: The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fidelity Gbl Enhanced Inc W Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of companies from around the world. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Enhanced Inc W Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: Aims to provide income with the potential for some capital growth. Invests mainly in the shares of companies from around the world. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Derivatives and forward transactions may be used to achieve the investment objective. Derivatives may be used to generate additional income, for example, through the writing of call options. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Gbl Financl Svs W GBP 3 Bronze Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.06 0.80 0.00 5.40 4.42 Single 2:00PM Daily
  
  
Objective: The fund aims to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world, which are involved in providing financial services to consumers and industry. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.