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Fidelity International (FIL In

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Fidelity Index US PH Acc 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the S&P 500 (NUK) Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. Note: The S&P 500 index is a product of S&P Dow Jones Indices LLC and has been licensed to FIL Investment Management Limited (“FIL”). The Fidelity Index US Fund is not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC or its affiliates and neither S&P Dow Jones Indices LLC, its affiliates, or their respective third party licensors make any representation regarding the advisability of investing in such product. S&P 500® is a registered trademark of Standard & Poor’s Financial Services LLC and has been licensed to FIL. NUK means Net Total Return (WHT 15%). NUK is a customised index variant, designed and maintained by S&P, which aligns more closely with this fund’s withholding tax treatment. The return you will receive depends on the performance of the underlying assets.
Fidelity Index World P 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the MSCI World (Net Total Return)Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. Note: The funds described herein are indexed to an MSCI index. The MSCI World Index captures large and mid cap representation across Developed Markets countries. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
Fidelity Index World P Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: The fund aims to track the performance (before fees and expenses are applied) of the MSCI World (Net Total Return)Index, thereby seeking to increase the value of your investment over 5 years or more. The fund uses an index tracking (passive) investment approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the fund, it may not invest in every company share in the index or at its weighting within the index. As well as investing directly in company shares, the fund will achieve exposure indirectly using derivatives, such as exchange traded index futures, for example at the time of cash inflows to remain fully invested or to reduce transaction costs. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. To manage the cash position, the fund may invest in other investment types such as liquidity funds (including those managed by Fidelity). Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. Note: The funds described herein are indexed to an MSCI index. The MSCI World Index captures large and mid cap representation across Developed Markets countries. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds. The return you will receive depends on the performance of the underlying assets.
Fidelity India Focus Y GBP 3 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.09 0.80 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% in the shares of Indian companies listed in India, as well as those of non-Indian companies that have a significant portion of their activities in India. The fund will invest at least 50% of its net assets in securities that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund adheres to the firm-wide exclusion list which includes but is not limited to, cluster munitions and anti-personnel landmines. Equally, issuers which the Investment Manager considers have failed to conduct their business in accordance with accepted international norms, including as set out in the United Nations Global Compact, will not form part of the fund’s investment universe, in accordance with the norms-based screening applied by the Investment Manager. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Inst UK Gilt Acc 5 Y Y Y Y Y Y IA Unclassified 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 increase the value of your investment over a period of 5 years or more. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) UK government debt instruments (e.g. bonds). Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the FTSE Actuaries UK Gilts All Stocks Index. The fund uses a systematic investment approach. This means that the Investment Manager uses a more rules-based approach when implementing the portfolio construction. The Investment Manager has a limited degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index or take larger or smaller positions relative to the index. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Japan Smaller Comp W Acc 4 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in medium and smaller sized (as defined by the market capitalisation range of the index*) Japanese companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside Japan and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the *Russell/Nomura Mid Small Cap Japan Index. The Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Japan W Acc 4 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in Japanese companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside of the region detailed above and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Latin America W GBP 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.09 0.80 0.00 5.37 4.39 Single 2:00PM Daily
  
  
Objective: The fund aims to provide long-term capital growth with the level of income expected to be low. The fund will invest at least 70% invested in the shares of Latin American companies. The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference {{SHARE_CLASS_BENCHMARK}} (the “Index”). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. Income earned by the fund is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity MA Op Grth W Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.11 0.50 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an average 5.5% increase in the value of your investment per year, after the deduction of ongoing fund charges, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund will invest at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 40-85% company shares, 0-60% debt instruments (e.g. bonds, which may include investment grade bonds, sub-investment grade bonds, i.e. bonds with a rating of BBB/Baa or lower from an internationally recognised ratings agency, and emerging market debt), 0-30% commodities, 0-20% cash and 0-30% alternatives (such as property and infrastructure). The fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities). The fund has exposure to higher risk investments (such as global equities, global emerging market equities, global smaller companies and global property securities) meaning that there is a risk of short-term price fluctuations and an investor may not get back the full amount invested. The fund typically invests more than 70% in sub-funds of an Irish UCITS Fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently use the experience and specialisms of several investment management companies (which may include Fidelity) to manage the underlying assets. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choice of investments within its objectives and policy, but its allocation must remain within the ranges, outlined above, in all market conditions. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Ml As BlInc W Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.40 0.40 0.00 6.10 5.10 Single 11:00AM Daily
  
  
Objective: The fund aims to pay you an income of 3-5% per year, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund also aims to increase the value of your investment over a period of 5 years or more. The fund invests at least 70% in funds (including index-tracking funds and funds managed by Fidelity) to obtain global exposure to a mixture of asset classes. The fund will maintain an asset allocation exposure as follows: 20-100% income assets (e.g. bonds and cash) and 0-60% growth assets (e.g. shares and alternative investments). Exposure to index-tracking funds may represent between 30% to 70% of the fund’s investments at any time. Asset allocation will be actively managed and may be adjusted within the ranges to try to protect the value of investments or take advantage of market opportunities. The remainder will be invested in other investment types such as alternatives (which may include infrastructure securities and real estate), cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Ml Ass Op Sg W Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.02 0.50 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an average 5% increase in the value of your investment per year, after the deduction of ongoing fund charges, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund will invest at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 20-60% company shares, 5-80% debt instruments (e.g. bonds, which may include investment grade bonds, sub-investment grade bonds, i.e. bonds with a rating of BBB/Baa or lower from an internationally recognised ratings agency, and emerging market debt), 0-20% commodities, 0-30% cash and 0-30% alternatives (such as property and infrastructure). The fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities). The fund has exposure to both higher risk investments (such as global equities, global emerging market equities, global smaller companies and global property securities) and lower risk investments (such as debt instruments including global government bonds, global corporate bonds and cash) meaning that there is a moderate risk of capital losses and an investor may not get back the full amount invested. The fund typically invests more than 65% in sub-funds of an Irish UCITS Fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently use the experience and specialisms of several investment management companies (which may include Fidelity) to manage the underlying assets. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choice of investments within its objectives and policy, but its allocation must remain within the ranges, outlined above, in all market conditions. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Ml Ass Op Sg Y Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.35 0.75 0.00 5.10 4.12 n/a 11:00AM Daily
  
  
Objective: Aims to provide an average annual return of 5% after deduction of ongoing fund charges over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that this return will be achieved by the fund. The fund typically has exposure to both higher and lower risk investments meaning that there is a moderate risk of capital losses. Invests in a range of assets to gain exposure to global markets mainly in bonds, equities, property, commodities and cash. The fund provides global exposure to a diversified range of assets by primarily investing in funds. The fund typically invests more than 65% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the fund will be actively managed subject to it remaining within the following parameters in all market conditions: 20-60% equity, 5-80% debt instruments (which may include high yield and emerging market debt), 0-30% cash and 0-30% alternatives (such as infrastructure securities and Real Estate Investment Trusts). Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. The fund has discretion in its choices of investments within its objectives and policies.
Fidelity Ml AssInc&Gth W Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.01 0.50 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The fund aims to pay you an income of 4-6% per year, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund also aims to increase the value of your investment, typically in line with inflation, over the same period. The fund invests at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 25-100% growth assets (e.g. shares) and 0-100% income assets (e.g. bonds and cash). Asset allocation will be actively managed and may be adjusted within the ranges to try to protect the value of investments or take advantage of market opportunities. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Ml Ast All Gr W Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more through global exposure to both lower and higher risk assets. The fund will invest at least 70% into funds that use an 'index tracking' (also known as 'passive') investment management approach (these may include funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. Through its investments, the fund aims to maintain a fixed allocation to 60% higher risk assets (such as shares in global, smaller and emerging market companies) and 40% lower risk assets (such as global, government and corporate bonds and cash), but this allocation may change with market conditions, and will be periodically rebalanced back to its target 40/60 allocation. As part of the fund’s asset allocation process, the Investment Manager will aim to maintain an underlying static asset allocation that is designed in-house and based on proprietary capital market assumptions using quantitative research. For the 40% lower-risk assets, the fund will aim to maintain an allocation of at least 20% in government bonds and over 10% in corporate bonds. For the 60% higher-risk assets, the fund will aim to maintain an allocation of at least 35% in global equities with the remainder spread across assets including global real estate investment trusts, global small cap and emerging market equities. The Investment Manager rebalances the strategy regularly back to these static asset allocations and has discretion over when to do so. However, the Investment Manager does not take relative positions ‘overweight’ or ‘underweight’ versus this static mix. The fund does not aim to outperform this static asset allocation. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Ml Ast OpAd W Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.07 0.50 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an average 6.5% increase in the value of your investment per year, after the deduction of ongoing fund charges, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund will invest at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 60-100% company shares, 0-40% debt instruments (e.g. bonds, which may include investment grade bonds, sub-investment grade bonds, i.e. bonds with a rating of BBB/Baa or lower from an internationally recognised ratings agency, and emerging market debt), 0-30% commodities, 0-20% cash and 0-30% alternatives (such as property and infrastructure). The fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities). The fund has a large exposure to higher risk investments (such as global equities, global emerging market equities, global smaller companies and global property securities) meaning that it is likely to experience short-term price fluctuations and an investor may not get back the full amount invested. The fund typically invests more than 65% in sub-funds of an Irish UCITS Fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently use the experience and specialisms of several investment management companies (which may include Fidelity) to manage the underlying assets. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choice of investments within its objectives and policy, but its allocation must remain within the ranges, outlined above, in all market conditions. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity MlAsOpDef W Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.97 0.50 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an average 4% increase in the value of your investment per year, after the deduction of ongoing fund charges, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund will invest at least 70% in funds (including funds managed by Fidelity) and aims to maintain an allocation as follows: 0-35% company shares, 15-100% debt instruments (e.g. bonds, which may include investment grade bonds, sub-investment grade bonds, i.e. bonds with a rating of BBB/Baa or lower from an internationally recognised ratings agency, and emerging market debt), 0-20% commodities, 0-30% cash and 0-30% alternatives (such as property and infrastructure). The fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities). The fund has a large exposure to lower risk investments (such as debt instruments including global government bonds, global corporate bonds and cash) with the aim of mitigating the risk of capital losses, however, an investor may not get back the full amount invested. The fund typically invests more than 65% in sub-funds of an Irish UCITS Fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently use the experience and specialisms of several investment management companies (which may include Fidelity) to manage the underlying assets. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choice of investments within its objectives and policy, but its allocation must remain within the ranges, outlined above, in all market conditions. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity MltAsAllDe W Acc 5 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more through global exposure to both lower and higher risk assets. The fund will invest at least 70% into funds that use an 'index tracking' (also known as 'passive') investment management approach (these may include funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. Through its investments, the fund aims to maintain a fixed allocation to 20% higher risk assets (such as shares in global, smaller and emerging market companies) and 80% lower risk assets (such as global, government and corporate bonds and cash) but this allocation may change with market conditions, and will be periodically rebalanced back to its target 80/20 allocation. As part of the fund’s asset allocation process, the Investment Manager will aim to maintain an underlying static asset allocation that is designed in-house and based on proprietary capital market assumptions using quantitative research. For the 80% lower-risk assets, the fund will aim to maintain an allocation of at least 40% in government bonds and over 25% in corporate bonds. For the 20% higher-risk assets, the fund will aim to maintain an allocation of at least 10% in global equities with the remainder spread across assets including global real estate investment trusts, global small cap and emerging market equities. The Investment Manager rebalances the strategy regularly back to these static asset allocations and has discretion over when to do so. However, the Investment Manager does not take relative positions ‘overweight’ or ‘underweight’ versus this static mix. The fund does not aim to outperform this static asset allocation. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Mlti Ast Inc W Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.95 0.50 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to pay you an income of 4-6% per year, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund invests at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 20-100% income assets (e.g. bonds and cash) and 0-65% growth assets (e.g. shares). Asset allocation will be actively managed and may be adjusted within the ranges to try to protect the value of investments or take advantage of market opportunities. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Moneybld Income W Acc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.56 0.40 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency). Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE BofA Merrill Lynch Euro-Sterling Index. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Moneybld Income W Dis 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.56 0.40 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency). Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE BofA Merrill Lynch Euro-Sterling Index. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Moneybuilder Bln W Acc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The fund aims to pay you an income and increase the value of your investment over a period of 5 years or more. The fund will invest at least 80% in a blend of UK companies and sterling denominated (or hedged back to sterling) debt instruments e.g. bonds, which could include government and corporate bonds. Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The blend will typically be invested 65% in company shares and 35% debt instruments although this could be tactically adjusted (to preserve the value of the fund and/or to take advantage of opportunities) to invest 60-70% company shares and 30-40% debt instruments. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Moneybuilder Bln W Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The fund aims to pay you an income and increase the value of your investment over a period of 5 years or more. The fund will invest at least 80% in a blend of UK companies and sterling denominated (or hedged back to sterling) debt instruments e.g. bonds, which could include government and corporate bonds. Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The blend will typically be invested 65% in company shares and 35% debt instruments although this could be tactically adjusted (to preserve the value of the fund and/or to take advantage of opportunities) to invest 60-70% company shares and 30-40% debt instruments. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Moneybuilder Div W I GBP 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more and pay you an income that is at least 10% more than the income produced by the companies included in the FTSE All-Share Total Return Index. The fund will invest at least 70% in UK companies. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund aims to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity MulAs All Str W Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more through global exposure to both lower and higher risk assets. The fund will invest at least 70% into funds that use an 'index tracking' (also known as 'passive') investment management approach (these may include funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. Through its investments, the fund aims to maintain a fixed allocation to 40% higher risk assets (such as shares in global, smaller and emerging market companies) and 60% lower risk assets (such as global, government and corporate bonds and cash) but this allocation may change with market conditions, and will be periodically rebalanced back to its target 60/40 allocation. As part of the fund’s asset allocation process, the Investment Manager will aim to maintain an underlying static asset allocation that is designed in-house and based on proprietary capital market assumptions using quantitative research. For the 60% lower-risk assets, the fund will aim to maintain an allocation of at least 30% in government bonds and over 20% in corporate bonds. For the 40% higher-risk assets, the fund will aim to maintain an allocation of at least 20% in global equities with the remainder spread across assets including global real estate investment trusts, global small cap and emerging market equities. The Investment Manager rebalances the strategy regularly back to these static asset allocations and has discretion over when to do so. However, the Investment Manager does not take relative positions ‘overweight’ or ‘underweight’ versus this static mix. The fund does not aim to outperform this static asset allocation. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity MulAs AllAdvs W Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more through global exposure to both lower and higher risk assets. The fund will invest at least 70% into funds that use an 'index tracking' (also known as 'passive') investment management approach (these may include funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. Through its investments, the fund aims to maintain a fixed allocation to 80% higher risk assets (such as shares in global, smaller and emerging market companies) and 20% lower risk assets (such as global, government and corporate bonds and cash), but this range may change with market conditions, and will be periodically rebalanced back to its target 20/80 allocation. As part of the fund’s asset allocation process, the Investment Manager will aim to maintain an underlying static asset allocation that is designed in-house and based on proprietary capital market assumptions using quantitative research. For the 20% lower-risk assets, the fund will aim to maintain an allocation of at least 8% in government bonds and the remainder in corporate bonds. For the 80% higher-risk assets, the fund will aim to maintain an allocation of at least 45% in global equities with the remainder spread across assets including global real estate investment trusts, global small cap and emerging market equities. The Investment Manager rebalances the strategy regularly back to these static asset allocations and has discretion over when to do so. However, the Investment Manager does not take relative positions ‘overweight’ or ‘underweight’ versus this static mix. The fund does not aim to outperform this static asset allocation. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Open World W Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an average 7% increase in the value of your investment per year, after the deduction of ongoing fund charges, over a period of 5-7 years. There is no guarantee that the target will be achieved by the fund. The fund will invest at least 70% in funds (including funds managed by Fidelity) and will maintain an allocation as follows: 80-100% company shares, 0-20% debt instruments (e.g. bonds, which may include investment grade bonds, sub-investment grade bonds, i.e. bonds with a rating of BBB/Baa or lower from an internationally recognised ratings agency, and emerging market debt), 0-20% commodities, 0-10% cash and 0-20% alternatives (such as property and infrastructure). The fund has a large exposure to equities meaning that it is likely to experience short-term price fluctuations in line with these markets and an investor may not get back the full amount invested. The fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities). The fund typically invests more than 70% in sub-funds of an Irish UCITS Fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently use the experience and specialisms of several investment management companies (which may include Fidelity) to manage the underlying assets. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choice of investments within its objectives and policy, but its allocation must remain within the ranges, outlined above, in all market conditions. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Short Dtd Corp Bd W Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.24 0.24 0.00 6.27 5.27 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency), with an effective maturity of 5 years or less. Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE BofA Merrill Lynch 1-5 Year Euro-Sterling Index. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Short Dtd Corp Bd W Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.24 0.24 0.00 6.27 5.27 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade debt instruments (e.g. bonds with a rating of BBB-/Baa or higher from an internationally recognised rating agency), with an effective maturity of 5 years or less. Investments may be made in relation to debt instruments issued in currencies other than sterling. Hedging back to sterling aims to reduce the risk of exposure to other currencies. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE BofA Merrill Lynch 1-5 Year Euro-Sterling Index. The Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Special Sits W Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in UK companies. The fund will invest in companies believed to be undervalued with recovery potential not fully recognised by the market. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Strategic Bond W Acc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) global debt instruments e.g bonds, which could include government and corporate bonds in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Hedging back to sterling aims to reduce the risk of exposure to other currencies. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Strategic Bond W Inc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver an income with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) global debt instruments e.g bonds, which could include government and corporate bonds in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Hedging back to sterling aims to reduce the risk of exposure to other currencies. Emerging markets are countries progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The remainder will be invested in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The Investment Manager identifies suitable opportunities for the fund utilising in-house research and investment capabilities. The fund has full discretion in its choices of investments within its objectives and policies. Income from the fund is either paid out to you or it is used to buy you more shares in the fund. As the fund’s primary aim is to generate an income, some charges will be taken from the fund rather than the income generated by the fund. This means the amount payable as income may be increased and the potential to increase the value of your investment may be reduced. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity Sus European Eqty 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: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in continental European companies which maintain sustainable characteristics. The companies will be either listed, incorporated, domiciled, or have significant business activities in the region. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The remainder will be invested in continental European companies which demonstrate improving sustainable characteristics and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in 35-50 companies or other types of investment. The fund will be made up of a blend of larger, medium and smaller sized companies that will be chosen for their attractive investment opportunities rather than the outlook for each country. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. Further information on sustainable stock selection for the fund can be found at www.fidelity.co.uk/susteeinfo The return you will receive depends on the performance of the underlying assets.
Fidelity Sustainable Asia Eq W A 4 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: The Fund aims to increase the value of your investment over a period of 5 years or more.The Fund will invest at least 70% in shares of Asian companies, excluding Japan (those domiciled, incorporated or having significant business in Asia*)and those which are listed in the region which maintain sustainable characteristics.Companies with sustainable characteristics are those which the Investment Manager believe have effective governance and management of environmental and social issues (sustainable characteristics).The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI AC Asia ex-JapanIndex. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index.The Fund may also invest in Asian companies which demonstrate improving sustainable characteristics and may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management.. The Investment Manager will assess companies using quantitative and qualitative factors and in doing so may use data from proprietary models, local intelligence, undertake company visits and use data provided by external ESG (Environmental, Social and Governance) score providers to form an assessment of their sustainable characteristics.*as determined by the MSCI AC Asia ex-Japan Emerging Markets Index.
Fidelity SusWa&Waste R RAcc 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.50 0.49 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 60% in shares of sustainable water and waste companies globally. These are companies which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The fund will invest at least 70% in shares of companies in water and waste management; at least 70% in shares of companies which maintain sustainable characteristics; at least 60% in shares of water and waste management companies which themselves maintain sustainable characteristics. The remainder will be invested in other investment types, such as shares of companies which demonstrate improving sustainable characteristics, cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity SusWa&Waste W Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 60% in shares of sustainable water and waste companies globally. These are companies which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The fund will invest at least 70% in shares of companies in water and waste management; at least 70% in shares of companies which maintain sustainable characteristics; at least 60% in shares of water and waste management companies which themselves maintain sustainable characteristics. The remainder will be invested in other investment types, such as shares of companies which demonstrate improving sustainable characteristics, cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity SusWa&Waste W Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 60% in shares of sustainable water and waste companies globally. These are companies which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The fund will invest at least 70% in shares of companies in water and waste management; at least 70% in shares of companies which maintain sustainable characteristics; at least 60% in shares of water and waste management companies which themselves maintain sustainable characteristics. The remainder will be invested in other investment types, such as shares of companies which demonstrate improving sustainable characteristics, cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity UK Opps W Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in shares (and their related securities) of a blend of different sized UK companies. The companies will be either incorporated, domiciled, or have significant business activities in the region. The fund may also invest a proportion of its assets in global companies listed in the UK. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity UK Opps W Inc 3 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.67 0.50 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in shares (and their related securities) of a blend of different sized UK companies. The companies will be either incorporated, domiciled, or have significant business activities in the region. The fund may also invest a proportion of its assets in global companies listed in the UK. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity UK Select W Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 70% in UK companies. The companies will be either incorporated, domiciled, or have significant business activities in the region. The fund may also invest a proportion of its assets in global companies listed in the UK. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund aims to hold a concentrated portfolio, investing in less than 50 companies or other types of investment, although deviation from this number is permitted. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.
Fidelity UK Smaller Companies W Acc 2 N N N N N Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The fund aims to increase the value of your investment over a period of 5 years or more. The fund will invest at least 60% in smaller sized UK companies (companies which form the smallest 10% of UK listed companies by market capitalisation). The companies will be either incorporated, domiciled, or have significant business activities in the region. The fund will invest in companies believed to be undervalued with recovery potential not fully recognised by the market. The fund may also invest a proportion of its assets in global companies listed in the UK. The remainder will be invested in companies outside the UK and in other investment types such as cash and derivatives. Derivatives are investments whose value is linked to another investment, or to the performance of a stock exchange or to some other variable factor, such as interest rates and used to reduce risk or transaction costs and/or to generate extra income or further increase the value of your investment. The fund may also use derivatives with the aim of achieving the investment objective. The fund is actively managed without reference to a benchmark. The fund has full discretion in its choices of investments within its objectives and policies. Income earned by the fund is paid into the fund and reflected by an increase in the value of each share. Shares can usually be bought and sold each business day of the fund. The return you will receive depends on the performance of the underlying assets.

Fiera Capital Europe

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Magna EmgMkDv B Acc GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.36 1.00 0.00 5.09 4.11 Single 11:00AM Daily
  
  
Objective: The Magna Emerging Markets Dividend Fund seeks to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of higher yielding Global Emerging Market Securities. The Magna Emerging Markets Dividend Fund is a sub-fund of the Magna Umbrella Fund plc.
Magna EmgMkDv B Inc GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.37 1.00 0.00 5.08 4.10 Single 11:00AM Daily
  
  
Objective: The Magna Emerging Markets Dividend Fund seeks to achieve a combination of income and long-term capital growth by investing in a diversified portfolio of higher yielding Global Emerging Market Securities. The Magna Emerging Markets Dividend Fund is a sub-fund of the Magna Umbrella Fund plc.
Magna MENA G GBP 2 N N N N N Y IA Specialist SIB Acc 0.00 N/A 1.79 1.00 0.00 4.65 3.67 Single 11:00AM Daily
  
  
Objective: The Magna MENA Fund seeks to achieve capital growth by investing in a diversified portfolio of MENA Securities. The Magna MENA Fund is a sub-fund of the Magna Umbrella Fund plc.

FIL Fund Management (Ireland)

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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%
Fidelity ErQIncUETF I 5 Y Y Y Y Y Y Equity - Europe inc UK ETF Inc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Europe Quality Income Index (the “Index”).The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from european countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. For more information on the Index, please refer to the publically available index methodology at www.fidelity-etfs.com/documents. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management. The fund will use forward currency contracts for hedging purposes. You can buy and sell shares in the fund on any day the banks in London are open. Income will be distributed in accordance with the terms of the supplement. The securities in which the fund invests will be primarily listed or traded on recognised markets globally in accordance with the limits set out in the UCITS Regulations. For full details of the objectives and investment policy please refer to the prospectus and relevant supplement.

First Sentier Investments IT

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Scot Oriental SmCo Ord 5 Y Y Y Y N Y Asia Pacific Smaller Companies ITR Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual Real time Daily
  
  
Objective: To achieve long-term capital growth by investing mainly in smaller Asian quoted companies with market capitalisations under US$3,000m at the time of investment, or the equivalent. For investment purposes, the investment region includes China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand and Vietnam. Countries in other parts of Asia may be considered with approval of the Board.

First Sentier Investors (UK)

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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%
First Sentier AsPrpSc B GBP Acc 2 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 1.24 0.75 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years). The Fund invests at least 70% in shares of companies that are involved in property across the Asian Region and which are listed on exchanges in the Asia Region. The Fund does not invest directly in property.
First Sentier AsPrpSc B GBP Inc 2 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 1.18 0.75 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years). The Fund invests at least 70% in shares of companies that are involved in property across the Asian Region and which are listed on exchanges in the Asia Region. The Fund does not invest directly in property.
First Sentier GblLstdInf B A 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years). The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblLstdInf B H A 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years). The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblLstdInf B I 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years). The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
First Sentier GblPrpSec B GBP Acc 3 Y Y Y Y Y Y IA Property Other OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years). The Fund invests at least 70% in shares of companies that are involved in property around the world and are listed on exchanges worldwide. The Fund does not invest directly in property.
First Sentier GblPrpSec B GBP Inc 3 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years). The Fund invests at least 70% in shares of companies that are involved in property around the world and are listed on exchanges worldwide. The Fund does not invest directly in property.

First Trust

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
EmMktAlpDEX A AN 2 Y Y Y Y Y Y IA Global Emerging Markets ETF Acc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of the NASDAQ AlphaDEX Emerging Markets Index (the “Index”), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ Emerging Markets Index, with the aim to generate positive alpha relative to traditional passive indices.
ErzAlpDEXUCTS A AN 2 Y Y Y Y Y Y IA Europe Excluding UK ETF Acc 0.00 N/A 0.65 0.75 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of the NASDAQ AlphaDEX Eurozone Index (the "Index"). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the NASDAQ Eurozone Index which may generate positive alpha relative to traditional passive indices.
UKAlpDEXUCTETF A A 5 Y Y Y Y Y Y IA UK All Companies ETF Acc 0.00 N/A 0.65 0.75 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of the NASDAQ AlphaDEX United Kingdom Index (the "Index"), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ United Kingdom Index, with the aim to generate positive alpha relative to traditional passive indices.
USLgCpCAlDX A AN 3 Y Y Y Y Y Y IA North America ETF Acc 0.00 N/A 0.65 0.75 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the NASDAQ AlphaDEX Large Cap Core Index (the “Index”), before fees and expenses. The Index is a modified equally-weighted index that employs the unique AlphaDEX stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ U.S. 500 Large Cap Index, with the aim to generate positive alpha relative to traditional passive indices.

Foresight Group

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Foresight Solar Limited 1 Y Y Y Y N Y Renewable Energy Infrastructure ITR Inc 0.00 N/A 1.18 N/A 0.00 5.28 4.29 Dual Real time Daily
  
  
Objective:

Fortem Capital Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Fortem Cap Progressive Gth A GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Acc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 9:00AM Daily
  
  
Objective: The Fund aims to provide positive returns along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound. It will invest in a core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios.
Fortem Cap Progressive Gth D GBP 5 Y Y Y Y Y Y Hedge/Stru Prod - Mixed SIB Inc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 9:00AM Daily
  
  
Objective: The Fund aims to provide positive returns along with reduced equity market beta over the medium to long term, even if global equity markets have been range-bound. It will invest in a core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios.
Fortem CapReEstInTrac A 5 Y Y Y Y Y Y Property - International SIB Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, and which reflects the total return of the Solactive Target Real Estate Index (the "Index"). The Fund will aim to match the performance of the Index as part of this objective, net of the fees of the Fund

FP Russell Investments ICVC

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
FP Russell Investments DfsvAsts C A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.82 0.60 0.00 5.65 4.67 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments DfsvAsts C I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.82 0.60 0.00 5.65 4.67 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments IntGtAs C A 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.17 0.95 0.00 5.29 4.30 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments IntGtAs C I 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.17 0.95 0.00 5.29 4.30 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments MAGth IV C A 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.61 0.30 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth IV C I 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.67 0.30 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth V C A 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.59 0.30 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MAGth V C I 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.59 0.30 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAGIII C A 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.60 0.30 0.00 5.89 4.90 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAGIII C I 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.58 0.30 0.00 5.91 4.92 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAsGtI C A 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.56 0.30 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAsGtI C I 2 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.56 0.30 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtGtII C A 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.56 0.30 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtGtII C I 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.56 0.30 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital appreciation over the long term.
FP Russell Investments MlAtIn C A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.95 0.50 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
FP Russell Investments MlAtIn C I 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.95 0.50 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
FP Russell Investments RlAsts C A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long term capital appreciation.
FP Russell Investments RlAsts C I 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long term capital appreciation.
FP Russell Investments UKGtAs C A 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.09 0.90 0.00 5.37 4.39 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.
FP Russell Investments UKGtAs C I 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.09 0.90 0.00 5.37 4.39 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation.

Franklin Temp Intnl Serv SARL

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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%
Franklin India W Acc GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.09 0.70 0.00 5.37 4.39 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
Legg Mason BWGblFxInc PSHIH Dis 1 N N N N N Y IA Global Government Bond SIB Inc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 4:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Legg Mason BWGblFxInc X Acc GBP 1 Y Y Y Y Y Y IA Global Government Bond SIB Acc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Legg Mason BWGblFxInc XH Acc GBP 1 Y Y Y Y Y Y IA Global Government Bond SIB Acc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Legg Mason BWGblFxInc XSHIH Dis GBP 1 Y Y Y Y Y Y IA Global Government Bond SIB Inc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Legg Mason CBUSAggGth X A 1 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.09 0.65 0.00 5.37 4.39 Single 4:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing in the securities of US companies of any market capitalisation that the Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
Legg Mason CBUSEqSusLd S Acc GBP 5 N N N N N Y IA North America SIB Acc 0.00 N/A 0.12 0.40 0.00 6.39 5.40 Single 4:00PM Daily
  
  
Objective: The Fund's goal is to achieve growth of the Fund's value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager's financial criteria and its criteria for environmental, social and governance (ESG) policies.
Legg Mason CBUSEqSusLd SH Acc GBP 5 N N N N N Y IA North America SIB Acc 0.00 N/A 0.12 0.40 0.00 6.39 5.40 Single 4:00PM Daily
  
  
Objective: The Fund's goal is to achieve growth of the Fund's value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager's financial criteria and its criteria for environmental, social and governance (ESG) policies.
Legg Mason CBUSEqSusLd X Acc GBP 5 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.08 0.60 0.00 5.38 4.40 Single 4:00PM Daily
  
  
Objective: The Fund's goal is to achieve growth of the Fund's value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager's financial criteria and its criteria for environmental, social and governance (ESG) policies.
Legg Mason CBUSEqSusLd XH Acc GBP 5 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.08 0.60 0.00 5.38 4.40 Single 4:00PM Daily
  
  
Objective: The Fund's goal is to achieve growth of the Fund's value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager's financial criteria and its criteria for environmental, social and governance (ESG) policies.
Legg Mason CBUSLgCapGt P A GBP 4 N N N N N Y IA North America SIB Acc 0.00 N/A 0.72 0.63 0.00 5.76 4.77 Single 4:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.
Legg Mason CBUSLgCapGt X A GBP 4 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.06 0.63 0.00 5.40 4.42 Single 4:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.
Legg Mason RyUSSCpOpp X 1 Y Y Y Y Y Y IA North American Smaller Companies SIB Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 4:00PM Daily
  
  
Objective: The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
Legg Mason WsAtMOB PH Acc GBP 2 N N N N N Y IA Global Mixed Bond SIB Acc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 4:00PM Daily
  
  
Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.
Legg Mason WsAtMOB X Hg Acc GBP 2 Y Y Y Y Y Y IA Global Mixed Bond SIB Acc 0.00 N/A 1.23 1.00 0.00 5.23 4.24 Single 4:00PM Daily
  
  
Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.
Legg Mason WsAtMOB XHM+e Dis GBP 2 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 1.23 1.00 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.
Templeton Asian Gth W Acc GBP 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.25 0.90 0.00 5.21 4.22 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in companies incorporated in Asia, with principal business activities in Asia and/or listed on exchanges in Asia (excluding Australia, New Zealand and Japan).
Templeton China W Acc GBP 4 Y Y Y Y Y Y IA China/Greater China SIB Acc 0.00 N/A 1.40 1.10 0.00 5.05 4.07 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Templeton EmegMkts SmlCos W Acc GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.49 1.10 0.00 4.96 3.98 Single 4:00PM Daily
  
  
Objective: The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging markets small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index (Index).
Templeton Emg Mkts Bd W H1 QDis 1 Y Y Y Y Y Y IA Global EM Bonds - Blended SIB Inc 0.00 N/A 0.95 0.70 0.00 5.52 4.53 Single 4:00PM Daily
  
  
Objective: The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.