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Allianz Global Investors GmbH

= 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%
Allianz All Chn Eq WT AN 5 N N N N N Y IA China/Greater China SIB Acc 0.00 N/A 0.94 0.53 0.00 5.53 4.54 n/a 9:00AM Daily
  
  
Objective: The Fund aims to attain long-term capital growth by primarily investing in equities issued by Chinese companies domiciled in onshore and offshore PRC, Hong Kong and Macau equity markets.
Allianz Gbl Sust WT NV 3 Y Y Y Y Y Y Equity - Ethical SIB Acc 0.00 N/A 0.66 0.45 0.00 5.82 4.83 n/a 9:00AM Daily
  
  
Objective: The fund concentrates on companies on global stock markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). Its investment objective is to attain capital growth over the long term.
Allianz Green Bd P2 (H2-GBP) NGBP 4 Y Y Y Y Y Y Fixed Int - EUR Investment Grade SIB Inc 0.00 N/A 0.47 0.27 0.00 6.02 5.03 n/a 9:00AM Daily
  
  
Objective: The fund invests primarily in "green bonds” of international public or private issuers. The fund's investment objective is to generate capital growth over the long term.

Allianz Global Invtrs GmbH(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%
Allianz Ch A Sh Eq C A 5 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 1.10 1.10 0.00 5.36 4.38 n/a 11:00AM Daily
  
  
Objective: The Allianz China A-Shares Equity Fund aims to generate long term capital growth through investment in the Chinese A-Share equity markets of the PRC by aiming to outperform the Target Benchmark, the MSCI China A Onshore Total Return (Net) GBP over a rolling 5 year period. The Fund will invest in equities and securities equivalent to equities of Chinese Companies. At least 70% of the Fund's assets shall be invested in Chinese A-Shares directly via Stock Connect or RQFII. In addition, up to 5% of the Fund’s assets may be invested in index certificates and certain other certificates/warrants etc. on Chinese companies. Up to 20% of the Fund’s assets may be invested in securities/instruments of PRC markets which are not Chinese A-Shares e.g. China B and China H Shares listed in Hong Kong. Up to 10% of the Fund's assets may be invested in securities/instruments where the issuer is located outside the PRC in developed and emerging markets countries. The Fund may utilise deposits and money market instruments and their value, together with money market funds, may make up to a maximum of 10% of the Fund’s assets. The Fund may also invest up to a maximum of 10% of its assets in collective investment schemes. From time to time the Fund may invest in securities/instruments offered within the scope of IPOs.
Allianz Ch A Sh Eq W A 5 N N N N N Y IA China/Greater China OIC Acc 0.00 N/A 0.93 0.93 0.00 5.54 4.55 n/a 11:00AM Daily
  
  
Objective: The Allianz China A-Shares Equity Fund aims to generate long term capital growth through investment in the Chinese A-Share equity markets of the PRC by aiming to outperform the Target Benchmark, the MSCI China A Onshore Total Return (Net) GBP over a rolling 5 year period. The Fund will invest in equities and securities equivalent to equities of Chinese Companies. At least 70% of the Fund's assets shall be invested in Chinese A-Shares directly via Stock Connect or RQFII. In addition, up to 5% of the Fund’s assets may be invested in index certificates and certain other certificates/warrants etc. on Chinese companies. Up to 20% of the Fund’s assets may be invested in securities/instruments of PRC markets which are not Chinese A-Shares e.g. China B and China H Shares listed in Hong Kong. Up to 10% of the Fund's assets may be invested in securities/instruments where the issuer is located outside the PRC in developed and emerging markets countries. The Fund may utilise deposits and money market instruments and their value, together with money market funds, may make up to a maximum of 10% of the Fund’s assets. The Fund may also invest up to a maximum of 10% of its assets in collective investment schemes. From time to time the Fund may invest in securities/instruments offered within the scope of IPOs.
Allianz Continental European C 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 n/a 11:00AM Daily
  
  
Objective: The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Allianz Emerging Mkts Eq C Acc 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.96 0.88 0.00 5.51 4.52 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Allianz Fixed Inc Macro E Acc GBP 5 N N N N N Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 n/a 11:00AM Daily
  
  
Objective: Allianz Fixed Income Macro is an absolute return global macro fund, which invests across developed and emerging markets. Therefore it invests across a range of macro asset classes, with a focus on rates and currencies. The fund’s objective is to outperform cash.
Allianz Glt Yld I Inc 4 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.32 0.30 0.00 6.18 5.19 n/a 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Allianz Index-Linked Gilt E Inc 5 N N N N N Y IA UK Index Linked Gilts OIC Inc 0.00 N/A 0.20 0.20 0.00 6.31 5.31 n/a 11:00AM Daily
  
  
Objective: The fund invests primarily in UK index-linked gilts. The proportion of issuers outside of the United Kingdom Government is limited to 20 % of fund assets. The fund's investment objective is to attain income and capital growth.
Allianz RskMst Cons Ml Ass C 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 n/a 11:00AM Daily
  
  
Objective: The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 50% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take less risk than the Allianz RiskMaster Moderate Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Allianz RskMst Gth Ml Ass C 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 n/a 11:00AM Daily
  
  
Objective: The Allianz RiskMaster Growth Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 80% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take more risk than the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Moderate Multi Asset Fund.
Allianz RskMst Mod Ml Ass C 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 11:00AM Daily
  
  
Objective: The Allianz RiskMaster Moderate Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 65% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take medium risk between the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Allianz Str Bd C 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.63 0.60 0.00 5.85 4.86 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities.
Allianz Str Bd I Acc 5 N N N N N Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.42 0.39 0.00 6.08 5.08 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities.
Allianz Str Bd I Inc 5 N N N N N Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.42 0.39 0.00 6.08 5.08 n/a 11:00AM Daily
  
  
Objective: The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities.
Allianz TR Asian Equity C 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 1.01 0.88 0.00 5.46 4.47 n/a 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Allianz TR Asian Equity C Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.06 0.88 0.00 5.40 4.42 n/a 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Allianz UK Mid Cap C 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by generally investing in UK mid cap stocks listed on the London Stock Exchange.
Allianz UK Opprt C 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in all economic sectors of the UK.
Allianz UKLEqInc C I 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.65 0.75 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The primary investment objective of the Allianz UK Listed Equity Income Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Index, over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index.
Allianz US Equity C Acc 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth through investment in large US companies considered to have good prospects for increasing profits and selling on attractive price/ earnings ratios.
BrInvtTstPLC Ord 25P 2 Y Y Y Y N Y Global ITR Inc 0.00 N/A 0.61 0.45 0.00 5.87 4.89 n/a Real time Daily
  
  
Objective: The Trust aims to provide growth in capital value and dividends over the long term by investing in global and UK securities. The benchmark against which performance is measured is 70% FTSE World ex-UK Index and 30% FTSE All-Share Index.
Merchants Trust PLC 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.59 0.35 0.00 5.90 4.91 n/a Real time Daily
  
  
Objective: The Trust’s objective is to provide an above average level of income, income growth and long-term growth of capital through a policy of investing mainly in higher yielding large UK companies.

Alquity Investment Managmt 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%
Alquity Africa Y GBP 4 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.88 1.10 0.00 4.55 3.58 n/a 10:00AM Daily
  
  
Objective: Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the African continent, delivering strong risk-adjusted returns over the longer term.
Alquity Asia I GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 0.90 0.80 0.00 5.57 4.58 n/a 10:00AM Daily
  
  
Objective: To provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Asian region by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-term competitive advantages.
Alquity Asia R GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 3.00 1.10 0.00 3.42 2.45 n/a 10:00AM Daily
  
  
Objective: To provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Asian region by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-term competitive advantages.
Alquity Asia Y GBP 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan SIB Acc 0.00 N/A 1.55 0.90 0.00 4.89 3.91 n/a 10:00AM Daily
  
  
Objective: To provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Asian region by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-term competitive advantages.
Alquity Fut Wld R GBP 1 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 3.00 1.10 0.00 3.42 2.45 n/a 10:00AM Daily
  
  
Objective: The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Future Worldn continent, delivering strong risk-adjusted returns over the longer term. We invest in growing companies operating in Future World and as the fund is not benchmark driven, we can take full advantage of bottom-up analysis of their fundamental attractiveness. The active integration of forward looking ESG analysis into the core of our stock selection process is done with the intention of mitigating risk and further maximising the long-term returns for the investor.
Alquity Fut Wld Y GBP 1 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.55 0.90 0.00 4.89 3.91 n/a 10:00AM Daily
  
  
Objective: The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Future Worldn continent, delivering strong risk-adjusted returns over the longer term. We invest in growing companies operating in Future World and as the fund is not benchmark driven, we can take full advantage of bottom-up analysis of their fundamental attractiveness. The active integration of forward looking ESG analysis into the core of our stock selection process is done with the intention of mitigating risk and further maximising the long-term returns for the investor.
Alquity Fut Wrld Gbl Ipct R GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 3.00 1.10 0.00 3.42 2.45 n/a 10:00AM Daily
  
  
Objective: The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve.
Alquity Fut Wrld Gbl Ipct Y GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.55 0.90 0.00 4.89 3.91 n/a 10:00AM Daily
  
  
Objective: The investment objective of the sub-fund is to achieve long term capital appreciation by investing in companies committed to delivering sustainable long-term earnings streams by delivering quality products and services that have a positive future societal impacts. Companies who have a defined process for avoiding exploitation that creates a negative cost to human conditions but rather are geared to supporting the social realms for people to thrive and evolve.
Alquity Ind Sub R GBP 1 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 3.00 1.10 0.00 3.42 2.45 n/a 10:00AM Daily
  
  
Objective: Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.
Alquity Ind Sub Y A GBP 1 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.55 0.90 0.00 4.89 3.91 n/a 10:00AM Daily
  
  
Objective: Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.

Amati Global Investors Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
TB Amati UK Sm Cos B Acc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth. The Fund invests in UK smaller companies.

Amber Infrastructure 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%
Intl Public Prtnrship Ltd 4 Y Y Y Y N Y Infrastructure ITR Inc 0.00 N/A 1.18 1.20 0.00 5.28 4.29 n/a Real time Daily
  
  
Objective: We aim to provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation.

Amundi SGR S.p.A

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Amundi Emg Mkts GREEN Bd I2 Hgd 5 N N N N N Y Fixed Int - Emerging Markets SIB Acc 0.00 N/A 0.76 0.60 0.00 5.72 4.73 n/a 12:00PM Daily
  
  
Objective:
Amundi Gbl Hi Yield Bd Q-I21H C 2 N N N N N Y Fixed Int - USD High Yield SIB Acc 0.00 N/A 0.35 0.17 0.00 6.15 5.16 n/a 12:00PM Daily
  
  
Objective: To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform (after applicable fees), the Bank of America Merrill Lynch Global High Yield USD Hedged indexover the recommended holding period.
Amundi Idx MSCI Jpn SRI IG 5 N N N N N Y Equity - Japan SIB Acc 0.00 N/A 0.20 0.08 0.00 6.31 5.31 n/a 12:00PM Daily
  
  
Objective:
Amundi Idx MSCI Nth Amr RHG C 5 Y Y Y Y Y Y Equity - North America ETF Acc 0.00 N/A 0.25 0.10 0.00 6.26 5.26 n/a 12:00PM Daily
  
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA seeks to replicate as closely as possible the MSCI North America Index, whether the trend is rising or falling.
Amundi Idx MSCI Nth Amr RHG D 5 Y Y Y Y Y Y Equity - North America ETF Inc 0.00 N/A 0.25 0.08 0.00 6.26 5.26 n/a 12:00PM Daily
  
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA seeks to replicate as closely as possible the MSCI North America Index, whether the trend is rising or falling.
Amundi IdxMSCIEmgMktSRI IG GBP 5 N N N N N Y Equity - Emerging Markets ETF Acc 0.00 N/A 0.25 0.15 0.00 6.26 5.26 n/a 12:00PM Daily
  
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS SRI seeks to replicate as closely as possible the MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index Index, whether the trend is rising or falling.
Amundi IdxMSCIErpSRI IG GBP 5 N N N N N Y Equity - Europe inc UK ETF Acc 0.00 N/A 0.18 0.13 0.00 6.33 5.34 n/a 12:00PM Daily
  
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE SRI seeks to replicate as closely as possible the MSCI Europe SRI Filtered ex Fossil Fuels Index, whether the trend is rising or falling.
Amundi IdxMSCIWdSRI IG GBP 5 N N N N N Y Equity - Ethical ETF Acc 0.00 N/A 0.20 0.10 0.00 6.31 5.31 n/a 12:00PM Daily
  
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD SRI seeks to replicate as closely as possible the MSCI World SRI Filtered ex Fossil Fuels Index, whether the trend is rising or falling.
Amundi IdxMSCUSASR IG GBP 5 N N N N N Y Equity - USA ETF Acc 0.00 N/A 0.18 0.13 0.00 6.33 5.34 n/a 12:00PM Daily
  
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI USA SRI seeks to replicate as closely as possible the MSCI USA SRI Filtered ex Fossil Fuels Index, whether the trend is rising or falling.
Amundi IdxUSCorpSRI I 5 N N N N N Y Fixed Int - USD Corporate Bond ETF Inc 0.00 N/A 0.17 0.05 0.00 6.34 5.35 n/a 12:00PM Daily
  
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI INDEX US CORP SRI seeks to replicate as closely as possible the Bloomberg Barclays MSCI US Corporate ESG Sustainability SRI EUR Hedged Index, whether the trend is rising or falling.
Amundi IMSCIEMUE RHG Cap GBP 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Acc 0.00 N/A 0.25 0.08 0.00 6.26 5.26 n/a 12:00PM Daily
  
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU ESG LEADERS SELECT seeks to replicate as closely as possible the MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index, whether the trend is rising or falling.
Amundi IMSCIEMUE RHG Dis GBP 5 Y Y Y Y Y Y Equity - Europe ex UK ETF Inc 0.00 N/A 0.25 0.08 0.00 6.26 5.26 n/a 12:00PM Daily
  
  
Objective: AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU ESG LEADERS SELECT seeks to replicate as closely as possible the MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index, whether the trend is rising or falling.
Amundi IndxMSCIPacexJn IG 5 N N N N N Y Equity - Asia Pacific ex Japan SIB Acc 0.00 N/A 0.20 0.08 0.00 6.31 5.31 n/a 12:00PM Daily
  
  
Objective:
Amundi MSCI UK IMI SRI UTS IG 5 N N N N N Y Equity - UK SIB Acc 0.00 N/A 0.18 0.05 0.00 6.33 5.34 n/a 12:00PM Daily
  
  
Objective:
Amundi Pnr USEq FdmtlGth R2 4 Y Y Y Y Y Y Equity - USA SIB Acc 0.00 N/A 1.15 0.90 0.00 5.31 4.33 n/a 12:00PM Daily
  
  
Objective: Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in, or do most of their business in the U.S.A.. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities).

Apollo Asset Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
FP Apol MulAss Adven D GBP 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.90 1.00 0.00 4.53 3.56 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy.
FP Apollo Multi Ast Bal D GBP 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.62 1.00 0.00 4.82 3.84 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Bal F GBP 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.37 0.75 0.00 5.08 4.10 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Cau D GBP 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.62 1.00 0.00 4.82 3.84 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Cau D Inc GBP 1 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.62 1.00 0.00 4.82 3.84 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Cau F GBP 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.37 0.75 0.00 5.08 4.10 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.

AQR Capital Management

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
AQR Gbl Rsk Prt UCTS C1 5 Y Y Y Y Y Y IA Volatility Managed SIB Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 n/a 11:00AM Daily
  
  
Objective: The Fund uses a risk budgeting approach (commonly called "risk parity") to combine a large number of liquid global risk premia (equity risk, nominal fixed income risk and inflation risk) into a well-diversified portfolio that seeks to provide higher risk-adjusted returns than traditional market exposures.
AQR GblAgBdUCTS IAG1F A 5 Y Y Y Y Y Y IA Global Mixed Bond SIB Acc 0.00 N/A 0.37 0.30 0.00 6.13 5.14 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index.
AQR GblAgBdUCTS IDG1F D 5 Y Y Y Y Y Y IA Global Mixed Bond SIB Inc 0.00 N/A 0.37 0.30 0.00 6.13 5.14 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index.
AQR MngdFtrUCTS C 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
AQR MngdFtrUCTS F 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.55 0.40 0.00 5.94 4.95 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
AQR MngdFtrUCTS K 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.75 0.60 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
AQR Sys Tot Rtn UCITS C1 GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.40 1.25 0.00 5.05 4.07 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an annual total return of cash + 6% while targeting a volatility level between 6%- 10% in most environments and low long-term correlation to traditional asset classes.

Ardevora

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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%
Ardevora Gbl Long Only Eq C 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Gbl Long Only Eq D GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 n/a 11:00AM Daily
  
  
Objective: The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity B Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.60 0.50 0.00 5.89 4.90 n/a 11:00AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity C Acc GBP 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 n/a 11:00AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora Global Equity D Inc GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 n/a 11:00AM Daily
  
  
Objective: The Ardevora Global Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity B 5 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 0.64 0.50 0.00 5.85 4.86 n/a 11:00AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity C 5 Y Y Y Y Y Y IA UK All Companies SIB Acc 0.00 N/A 1.13 1.00 0.00 5.33 4.35 n/a 11:00AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Ardevora UK Equity D 5 Y Y Y Y Y Y IA UK All Companies SIB Inc 0.00 N/A 1.13 1.00 0.00 5.33 4.35 n/a 11:00AM Daily
  
  
Objective: The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.

Artemis Fund Managers Limited

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Artemis Capital I Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital appreciation by seeking well-managed companies, primarily in the UK, where we believe there is superior potential for earnings growth.
Artemis Corporate Bond I Acc GBP 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 n/a 11:00AM Daily
  
  
Objective: The fund aims to generate a return greater than the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis Corporate Bond I Inc GBP 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.40 0.25 0.00 6.10 5.10 n/a 11:00AM Daily
  
  
Objective: The fund aims to generate a return greater than the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis European Opps I Acc 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Artemis European Opps I Hedged Acc 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Artemis European Opps I Inc 2 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Artemis EurpnGwth I Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide long-term capital growth through investment principally in companies in Europe (excluding the UK).
Artemis GlbEmgMkts I Acc GBP 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 n/a 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term returns through a combination of capital growth and income principally from companies listed, quoted and/or traded in emerging markets or which are headquartered or have a significant part of their activities in emerging markets.
Artemis GlbEmgMkts I Inc GBP 1 Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 n/a 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term returns through a combination of capital growth and income principally from companies listed, quoted and/or traded in emerging markets or which are headquartered or have a significant part of their activities in emerging markets.
Artemis GlbGwth I Acc 1 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 n/a 11:00AM Daily
  
  
Objective: The fund aims to provide investors with capital growth from a diversified portfolio investing in any economic sector in any part of the world.
Artemis Global Income I Acc 1 Y Y Y Y Y Y IA Global Equity Income UKA Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 n/a 11:00AM Daily
  
  
Objective: The fund aims to achieve a rising income combined with capital growth from a range of investments. The fund will mainly invest in global equities and will not be restricted in the choice of investments, regardless of size of the company, industry it trades in or geographical split of the portfolio.
Artemis Global Income I Inc 1 Y Y Y Y Y Y IA Global Equity Income UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 n/a 11:00AM Daily
  
  
Objective: The fund aims to achieve a rising income combined with capital growth from a range of investments. The fund will mainly invest in global equities and will not be restricted in the choice of investments, regardless of size of the company, industry it trades in or geographical split of the portfolio.
Artemis Global Select I Acc 4 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long term capital growth primarily from a portfolio of global equities that the manager considers to demonstrate leading positions in their sectors.
Artemis Global Select I Inc 4 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: The objective of the fund is to achieve long term capital growth primarily from a portfolio of global equities that the manager considers to demonstrate leading positions in their sectors.
Artemis High Income I Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.72 0.63 0.00 5.76 4.77 n/a 11:00AM Daily
  
  
Objective: The fund aims to achieve an above-average level of income together with the prospect of rising income and some capital growth over the longer term.
Artemis High Income I Mly Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.72 0.63 0.00 5.76 4.77 n/a 11:00AM Daily
  
  
Objective: The fund aims to achieve an above-average level of income together with the prospect of rising income and some capital growth over the longer term.
Artemis High Income I QA 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.72 0.63 0.00 5.76 4.77 n/a 11:00AM Daily
  
  
Objective: The fund aims to achieve an above-average level of income together with the prospect of rising income and some capital growth over the longer term.
Artemis Income I Acc 3 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Artemis Income I Inc 3 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Artemis Monthly Distribution I Acc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities, bonds and cash.
Artemis Monthly Distribution I Inc 2 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 11:00AM Daily
  
  
Objective: The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities, bonds and cash.
Artemis Potve Futr F Acc GBP 5 N N N N N Y IA Global OIC Acc 0.00 N/A 0.50 0.35 0.00 5.99 5.00 n/a 11:00AM Daily
  
  
Objective: To grow capital over a five year period by investing in companies which meet the manager’s criteria for positive environmental and/or social impact
Artemis Potve Futr I Acc GBP 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 n/a 11:00AM Daily
  
  
Objective: To grow capital over a five year period by investing in companies which meet the manager’s criteria for positive environmental and/or social impact
Artemis Strategic Assets I Acc 1 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To grow the value of your investment by at least 3% above the Consumer Price Index (CPI) after fees, annualised over a five year period, by strategically allocating the fund’s assets within a diversified range of asset classes in markets around the world.
Artemis Strategic Bd I Mly A 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bd I Mly I 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bd I Qly A 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Artemis Strategic Bd I Qly I 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 n/a 11:00AM Daily
  
  
Objective: The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.