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Premier Fund Managers

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Acorn Income Ld Ord 1 Y Y Y Y N Y UK Equity & Bond Income ITR Inc 0.00 N/A 1.03 0.70 0.00 5.43 4.45 Dual Real time Daily
  
  
Objective: The investment objective of the Company is to provide shareholders with a high income and also the opportunity for capital growth. The Company invests in two portfolios; Smaller Companies Portfolio: between approximately 70% and 80% of the assets will be invested predominantly in smaller UK companies. Income Portfolio: between approximately 20% and 30% of the assets will comprise fixed interest securities, including convertible securities, investment company shares and structured investments across a range of asset classes.
PGIT PLC Ord 1P 1 Y Y Y Y N Y Utilities ITR Inc 0.00 N/A 1.70 0.75 0.00 4.74 3.76 Dual Real time Daily
  
  
Objective: The Company’s investment objectives are to achieve a high income and to realise long-term growth in the capital value of its portfolio. The Company will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating primarily in the energy and water sectors, as well as other infrastructure investments.

PSC Eaglewood Europe LLP

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
P2P Global Inv PLC GBP0.01 5 Y Y Y Y N Y Debt - Direct Lending ITR Inc 0.00 N/A 1.40 N/A 0.00 5.05 4.07 Dual Real time Daily
  
  
Objective: The investment objective of P2P Global Investments plc (the “Company”) and its subsidiaries (together, the “Group”) is to provide shareholders with an attractive level of dividend income through exposure to investments in alternative finance and related instruments. The Company wants to achieve investment diversification across originators, geographies, loan asset classes and credit grades and allow shareholders to access equity assets that are aligned with the Company’s Investment Policy. The policy was updated on 19 December 2017, with the aim of using the Company’s revised strategy to capitalise opportunities that present themselves to enhance the Company’s returns.

Pyrford International

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Pyrford Gbl Tot Rt B Acc GBP 2 Silver Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 9:00AM Daily
  
  
Objective: The fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection.
Pyrford Gbl Tot Rt B Inc GBP 2 Silver Y Y Y Y Y Y IA Flexible Investment SIB Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 9:00AM Daily
  
  
Objective: The fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection.

Quilter Investors Limited

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Quilter Cirlm Advntr Blnd Pf U1 A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 55-100% and with volatility of between 15 and 19%.
Quilter Cirlm Bal Blend Pfl U1 A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 20-60% and with volatility of between 6 and 10%.
Quilter Cirlm Cons Blend Pfl U1 A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 0-35% and with volatility of between 3 and 7%.
Quilter Cirlm Dyn Blend Pfl U1 A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.
Quilter Cirlm Mod Blend Pfl U1 A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio will be broadly diversified across asset classes, with exposure to equities between 40-85% and with volatility of between 9 and 13%.
Quilter Divfd Pf R A 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.03 0.50 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To provide investors with long term capital growth through investment in a diversified range of asset classes.
Quilter Eth Eq R A 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.90 N/A 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve income and capital growth through investment in companies that demonstrate sound ethical practice and to outperform the FTSE World Index, net of charges, over rolling five-year periods.
Quilter Fdtn 3 R A 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.84 0.50 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 3% above inflation over rolling five year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling five year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period.
Quilter Fdtn 3 R I 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.84 0.50 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 3% above inflation over rolling five year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling five year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period.
Quilter Fdtn 4 R A 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.86 0.50 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 4% above inflation over rolling seven year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling seven year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period.
Quilter Fdtn 5 R A 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.84 0.50 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 5% above inflation over rolling ten year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling ten year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period.
Quilter Gbl Bst Id R A 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.54 0.75 0.00 4.91 3.92 Single 11:00AM Daily
  
  
Objective: To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods
Quilter Gbl Dyn Eq R A 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.99 0.50 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods.
Quilter Gl Prp Sec RPH I 4 Y Y Y Y Y Y IA Property Other OIC Inc 0.00 N/A 1.15 N/A 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a combination of income and capital growth and to outperform the FTSE EPRA/NAREIT Developed Index, net of charges, over rolling five year periods.
Quilter GnCPI+3Pf R I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.07 0.60 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 3% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an "annual" return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Quilter GnCPI+3Pf U1 A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.01 0.55 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 3% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an "annual" return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Quilter GnCPI+3Pf U1 I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.01 0.55 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 3% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an "annual" return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Quilter GnCPI+4Pf R I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.06 0.60 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 4% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an "annual" return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Quilter GnCPI+4Pf U1 A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.00 0.55 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 4% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an "annual" return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Quilter GnCPI+4Pf U1 I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.00 0.55 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 4% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a diversified range of asset classes. Notwithstanding the fact that the Fund aims to achieve an "annual" return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Quilter GnCPI+5Pf U1 A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.97 0.55 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 5% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a range of asset classes. Notwithstanding the fact that the Fund aims to achieve an "annual" return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Quilter GnCPI+5Pf U1 I 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.97 0.55 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve an annual return of 5% above the UK rate of inflation over the medium term through a combination of the returns on income and capital by gaining exposure to a range of asset classes. Notwithstanding the fact that the Fund aims to achieve an "annual" return over rolling 5 year periods, any capital is in fact at risk and there is no guarantee that such return will be guaranteed over that time period or within another time period.
Quilter Investors Crlm Ad Pf R A 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas.The portfolio is broadly diversified across asset classes, with exposure to equities between 55-100% and with volatility of between 15 and 19%.
Quilter Investors Crlm Bl Pf R A 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 20-60% and with volatility of between 6 and 10%.
Quilter Investors Crlm Cns Pf R A 5 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 1.09 N/A 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas.The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.
Quilter Investors Crlm Dy Pf R A 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.
Quilter Investors Crlm Md Pf R A 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.24 N/A 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 40-80% and with volatility of between 9 and 13%.
Quilter Investors CrlmAdPsvPf R A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 55-100% and with volatility of between 15 and 19%.
Quilter Investors CrlmBlPsvPf R A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 20-55% and with volatility of between 6 and 10%.
Quilter Investors CrlmCnPsvPf R A 4 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas.The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.
Quilter Investors CrlmDyPsvPf R A 4 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas.The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.
Quilter Investors CrlmMdPsvPf R A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas.The portfolio is broadly diversified across asset classes, with exposure to equities between 40-75% and with volatility of between 9 and 13%.
Quilter Investors CrtAdvPf R A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.10 N/A 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more.The portfolio is diversified across asset classes, with exposure to equities between 80% and 100% and with volatility of between 15% and 19%.
Quilter Investors CrtAdvPf U1 A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.95 N/A 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more.The portfolio is diversified across asset classes, with exposure to equities between 80% and 100% and with volatility of between 15% and 19%.
Quilter Investors CrtBalPf R A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.10 N/A 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 15% and 55% and with volatility of between 6% and 10%.
Quilter Investors CrtBalPf U1 A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.95 N/A 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 15% and 55% and with volatility of between 6% and 10%.
Quilter Investors CrtCnsPf R A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.10 N/A 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more.The portfolio is diversified across asset classes, with exposure to equities between 0% and 35% and with volatility of between 3% and 7%.
Quilter Investors CrtCnsPf U1 A 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.95 N/A 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more.The portfolio is diversified across asset classes, with exposure to equities between 0% and 35% and with volatility of between 3% and 7%.
Quilter Investors CrtDynPf R A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.10 N/A 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more.The portfolio is diversified across asset classes, with exposure to equities between 60% and 90% and with volatility of between 12% and 16%.
Quilter Investors CrtDynPf U1 A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.95 N/A 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more.The portfolio is diversified across asset classes, with exposure to equities between 60% and 90% and with volatility of between 12% and 16%.
Quilter Investors CrtModPf R A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.10 N/A 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 35% and 75% and with volatility of between 9% and 13%.
Quilter Investors CrtModPf U1 A 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.95 N/A 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 35% and 75% and with volatility of between 9% and 13%.
Quilter Mgd U2 A 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.95 0.60 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth over a period of five years or more
Quilter Mnthly Inc Pf U1 A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the potential for somecapital growth over a period of five years or more.
Quilter Mnthly Inc Pf U1 I 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income with the potential for somecapital growth over a period of five years or more.
Quilter Mnthly Inc&Grwth Pf U1 A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth over aperiod of five years or more.
Quilter Mnthly Inc&Grwth Pf U1 I 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.85 N/A 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth over aperiod of five years or more.
Quilter Stgc Bd R I 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.83 0.30 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To provide a total return from capital growth and income over a period of five years or more

Rathbone Unit Trust Mgmt Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Rathbone Enhcd Gth Pfl S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The fund’s objective is to seek to achieve a long term total return in excess of the Consumer Price Index (CPI) +5% over a minimum five to ten year period. The fund has a targeted risk budget of 100% of the volatility of global equities as measured by the MSCI World Equity index. The income yield will at best be minimal. There is no guarantee that the fund will achieve a positive return over this, or any other, period and youmay not get back the original amount you invested.
Rathbone Ethical Bond I Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet strict criteria ethically and financially.
Rathbone Ethical Bond I Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.67 0.63 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet strict criteria ethically and financially.
Rathbone Ethical Bond S Acc 5 N N N N N Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.53 0.49 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet strict criteria ethically and financially.
Rathbone Ethical Bond S Inc 5 N N N N N Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.53 0.49 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet strict criteria ethically and financially.
Rathbone Global Opp I Acc 4 Silver Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide above average long term capital growth from a global portfolio. The fund will be able to invest in any transferable security in all recognised world financial markets. The income yield will be at best minimal.
Rathbone Heritage Inst Acc 5 Y Y Y Y Y Y IA Unclassified UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide long-term total returns with a strong focus on capital preservation by mitigating downside risk through a robust investment process (capital preservation is not however guaranteed). The Manager intends to achieve the objective primarily through the purchase of ordinary shares. There are no restrictions on the economic sectors or geographic areas in which the fund may invest. It is likely that the Fund will provide a variable income yield.
Rathbone Heritage Inst Inc 5 Y Y Y Y Y Y IA Unclassified UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide long-term total returns with a strong focus on capital preservation by mitigating downside risk through a robust investment process (capital preservation is not however guaranteed). The Manager intends to achieve the objective primarily through the purchase of ordinary shares. There are no restrictions on the economic sectors or geographic areas in which the fund may invest. It is likely that the Fund will provide a variable income yield.
Rathbone Income I Acc 2 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographic areas in which the fund may invest. However, investments will always be predominantly in the ordinary shares of UK companies.
Rathbone Income I Inc 2 Bronze Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographic areas in which the fund may invest. However, investments will always be predominantly in the ordinary shares of UK companies.
Rathbone Strategic Bond I Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.71 0.50 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to focus on achieving a total return comprised of a regular above average income, coupled with medium to longer term capital growth from a diversified portfolio of predominantly Sterling denominated (or hedged back to Sterling) fixed interest and other bond instruments, including gilt edged and other sovereign stocks, corporate bonds, convertibles, preference shares,permanent interest bearing shares. Typically, approximately 50% of the value of the fund will be exposed to such securities through investment in other collective investment schemes (funds). During extreme market conditions the Manager may decide to safeguard the interests of investors by moving the entire portfolio into gilt edged stocks.
Rathbone Strategic Bond I Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.71 0.50 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to focus on achieving a total return comprised of a regular above average income, coupled with medium to longer term capital growth from a diversified portfolio of predominantly Sterling denominated (or hedged back to Sterling) fixed interest and other bond instruments, including gilt edged and other sovereign stocks, corporate bonds, convertibles, preference shares,permanent interest bearing shares. Typically, approximately 50% of the value of the fund will be exposed to such securities through investment in other collective investment schemes (funds). During extreme market conditions the Manager may decide to safeguard the interests of investors by moving the entire portfolio into gilt edged stocks.
Rathbone Strategic Inc Pfl Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.81 0.50 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to generate a long term total return of CPI +3-5% over a minimum five year period subject to a targeted annual minimum yield of 3%. The fund has a targeted risk budget of 2/3rds of the volatility of the MSCIWorld Index over a rolling three year period. There is no guarantee that the fund will achieve a positive return over this, or any other, period and investors may not get back the original amount they invested.
Rathbone Stratgc Gth Ptfl S Acc 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The fund’s objective is to seek to achieve a long term total return of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period. The fund has a targeted risk budget of two thirds of the volatility of global equities as measured by the MSCI World Equity index. There is no guarantee that the fund will achieve a positive return over this, or any other, period and youmay not get back the original amount you invested
Rathbone Stratgc Gth Ptfl S Inc 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.66 0.50 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The fund’s objective is to seek to achieve a long term total return of between 3% and 5% above the Consumer Price Index (CPI) over a minimum five year period. The fund has a targeted risk budget of two thirds of the volatility of global equities as measured by the MSCI World Equity index. There is no guarantee that the fund will achieve a positive return over this, or any other, period and youmay not get back the original amount you invested
Rathbone Total Rtn Ptfl S Acc 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund’s objective is to seek to achieve a total return in excess of 2% above sterling six month LIBOR over a minimum three year period. The fund has a targeted risk budget of one third of the volatility of global equities as measured by the MSCIWorld Equity index. There is no guarantee that the fund will achieve a positive return over this, or any other, period and youmay not get back the original amount you invested
Rathbone Total Rtn Ptfl S Inc 2 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The fund’s objective is to seek to achieve a total return in excess of 2% above sterling six month LIBOR over a minimum three year period. The fund has a targeted risk budget of one third of the volatility of global equities as measured by the MSCIWorld Equity index. There is no guarantee that the fund will achieve a positive return over this, or any other, period and youmay not get back the original amount you invested
Rathbone UK Opportunities I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.61 0.45 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve capital growth by buying shares in companies whose potential is not appreciated by the market and to sell them when this potential is recognised. The nature of unrecognised potential may be macro, industry, sector or stock specific. Stock selection will involve the identification of a catalyst to drive value creation. The fund has the flexibility to invest in companies of all sizes, primarily companies domiciled, incorporated or having a significant part of their business in the UK, although it may hold up to 20% in shares of European companies. It is benchmarked against the FTSE All-Share index.
Rathbone UK Opportunities I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.61 0.45 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve capital growth by buying shares in companies whose potential is not appreciated by the market and to sell them when this potential is recognised. The nature of unrecognised potential may be macro, industry, sector or stock specific. Stock selection will involve the identification of a catalyst to drive value creation. The fund has the flexibility to invest in companies of all sizes, primarily companies domiciled, incorporated or having a significant part of their business in the UK, although it may hold up to 20% in shares of European companies. It is benchmarked against the FTSE All-Share index.

Regional REIT Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
RegREITLtd Ord 5 Y Y Y Y N Y Property - UK Commercial ITR Inc 0.00 N/A 4.40 N/A 0.00 2.03 1.08 Dual Real time Daily
  
  
Objective: To deliver an attractive total return to Shareholders, with a strong focus on income, from investing in UK commercial property, predominantly in the office and industrial sectors in major regional centres and urban areas outside London

RIT Capital Partners plc

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
RIT Capital Partners plc 2 Y Y Y Y N Y Flexible Investment ITR Inc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 Dual Real time Daily
  
  
Objective: To deliver long-term capital growth, while preserving shareholders’ capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time.

River & Mercantile Asset Mgmt

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
R&M Dynamic Asset Allocation B Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.90 0.55 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a return of 4% (net of fees) per annum in excess of cash based on the 3 month sterling LIBOR interest rate. There can be no guarantee that the investment objective of the Fund will be achieved over a 12 month period or any other period and your investment is at risk. The Fund will have a dynamic asset allocation to suit the prevailing investment conditions and to take advantage of perceived investment opportunities identified.
R&M Glo Rec B Inc 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth through investing in a portfolio which will primarily consist of international equities that the investment manager believes will benefit from a recovery in company profitability over the medium and longer term. The Fund will not be restricted by reference to a benchmark, territory, sector constraints or company size.
R&M Glo Rec S Inc 2 N N N N N Y IA Global OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth through investing in a portfolio which will primarily consist of international equities that the investment manager believes will benefit from a recovery in company profitability over the medium and longer term. The Fund will not be restricted by reference to a benchmark, territory, sector constraints or company size.
R&M Global High Alpha B Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth. The Fund seeks to achieve its objective by investing primarily in global equities (meaning the shares of companies established or listed anywhere in the world). The equities selected will be those that are believed, by the investment manager, to offer the prospect of superior long term growth. The Fund seeks to outperform the market over the medium term. The Fund may also be invested in transferable securities, units in collective investment schemes, (which from time to time may include those managed by the ACD or an Associate of the ACD), money-market instruments, cash and near cash and deposits. The fund may use derivatives and forward transactions for efficient portfolio management purposes, including protecting the Fund against the exposure to currency fluctuations.
R&M UK Dynamic Equity B Acc 2 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 investment objective of the Fund is to achieve capital growth.The Fund seeks to achieve its investment objective through investing in a concentrated portfolio whichwill primarily consist of UK equities.
R&M UK Equity Income B Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate a rising level of income combined with the potential for capital growth. It will achieve this through investing in a portfolio which shall primarily consist of UK equities, however it may also invest in other instruments such as government gilts, corporate fixed income securities and convertibles.
R&M UK Equity Sm Cos B Acc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth by investing in a portfolio of investments which shall primarily consist of UK equities which resides in the botton 10% of the UK stock market in terms of market capitalisation.
R&M UK Equity Sm Cos B Inc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth by investing in a portfolio of investments which shall primarily consist of UK equities which resides in the botton 10% of the UK stock market in terms of market capitalisation.
R&M UK Rec B Inc 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve capital growth through investing in a portfolio which will primarily consist of UK equities that meet the manager's recovery criteria of a turnaround in company profitability over the longer term.

RLUM (CIS) Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Royal London Sus Div Trst C Acc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom.
Royal London Sus Div Trst C Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom.
Royal London Sus Ldrs Trst C Acc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.76 0.75 0.00 5.71 4.73 Single 11:00AM Daily
  
  
Objective: The Scheme’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies listed on the London Stock Exchange that are deemed to make a positive contribution to society. The Scheme’s performance target is to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Sus Ldrs Trst C Inc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.76 0.75 0.00 5.71 4.73 Single 11:00AM Daily
  
  
Objective: The Scheme’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies listed on the London Stock Exchange that are deemed to make a positive contribution to society. The Scheme’s performance target is to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Sus MG Trst C Acc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.68 0.65 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the scheme will adhere to the manager’s ethical investment policy.
Royal London Sus MG Trst C Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.68 0.65 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide a total return by way of accumulated income, with some capital growth. Investments in the scheme will adhere to the manager’s ethical investment policy.
Royal London Sus MI Trst C Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.62 0.55 0.00 5.87 4.88 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to produce a consistently higher level of income relative to typical cash deposit interest rates. Investments in the Scheme will adhere to the Manager’s ethical investment policy.
Royal London Sus MI Trst C Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.62 0.55 0.00 5.87 4.88 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to produce a consistently higher level of income relative to typical cash deposit interest rates. Investments in the Scheme will adhere to the Manager’s ethical investment policy.
Royal London Sus Wrld Trst C Acc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.77 0.75 0.00 5.70 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Manager’s ethical investment policy.
Royal London Sus Wrld Trst C Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.77 0.75 0.00 5.70 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to provide medium to long-term capital growth via worldwide investments in multiple asset classes that adhere to the Manager’s ethical investment policy.

Royal London Asset Mgmt (IRL)

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Royal London Gbl HiYld Bnd M Inc 1 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 4:00PM Daily
  
  
Objective: The investment objective of the fund is to provide a combination of investment growth and income. The fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods.
Royal London ShtDr GblHY Bd M Inc 2 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 4:00PM Daily
  
  
Objective: The investment objective of the fund is to provide income. The fund seeks to achieve its investment objective by outperforming its benchmark, the 3 Month LIBOR (the “Benchmark”) by 2% per annum over rolling three year periods.
Royal London Stg ExYdBd A Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 4:00PM Daily
  
  
Objective: The investment objective of the fund is to achieve a high level of income. The fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index.

Royal London Unit Tst Mgrs Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Royal London Cash Plus M Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to produce capital growth and income in excess of its benchmark, SONIA, over rolling 12 month periods.
Royal London Cash Plus Y Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.15 0.13 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to produce capital growth and income in excess of its benchmark, SONIA, over rolling 12 month periods.
Royal London Cash Plus Y Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.15 0.13 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to produce capital growth and income in excess of its benchmark, SONIA, over rolling 12 month periods.
Royal London Corporate Bond M Acc 4 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.56 0.45 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years), by investing at least 80% in sterling-denominated corporate bonds. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.