Investment Funds | Global Investment Centre

Choose from a wide range of funds

Select a fund manager to see the funds we have available. You can also find links to their value assessment reports.

Aberdeen Standard Fund Managers Limited

Funds available from Aberdeen Standard Fund Managers Limited. To assess the value for money that these funds offer, read the relevant Aberdeen Standard assessment of value report.
Fund Name	Fund Type	Sector	More Information
abrdn Asia Pacific Equity Fund I Accumulation	Accumulation	Asia Pacific Including Japan	See costs and charges
abrdn Asia Pacific Equity Fund I Income	Income	Asia Pacific Excluding Japan	See costs and charges
abrdn Ethical Corporate Bond Fund I Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
abrdn Ethical Corporate Bond Fund I Income	Income	GBP Corporate Bond	See costs and charges
abrdn Global Equity Fund I Accumulation	Accumulation	Global	See costs and charges
abrdn Global Equity Fund I Income	Income	Global	See costs and charges
abrdn Global Sustainable and Responsible Investment Equity Fund I Accumulation	Accumulation	Global	See costs and charges
abrdn Global Sustainable and Responsible Investment Equity Fund I Income	Income	Global	See costs and charges
abrdn Japanese Equity Fund I Accumulation	Accumulation	Japan	See costs and charges
abrdn Latin American Equity Fund I Accumulation	Accumulation	Specialist	See costs and charges
Aberdeen My Portfolio Multi-Manager III - I Accumulation	Accumulation	Volatility Managed	See costs and charges
Aberdeen My Portfolio Multi-Manager III - I Income	Income	Volatility Managed	See costs and charges
Aberdeen My Portfolio Multi-Manager V - I Accumulation	Accumulation	Volatility Managed	See costs and charges
Aberdeen My Portfolio Multi-Manager V - I Income	Income	Volatility Managed	See costs and charges
abrdn Sterling Money Market Fund I Accumulation	Accumulation	Money Market	See costs and charges
abrdn Sterling Money Market Fund I Income	Income	Money Market	See costs and charges
abrdn UK Ethical Equity Fund I Accumulation	Accumulation	UK All Companies	See costs and charges
abrdn UK Ethical Equity Fund I Income	Income	UK All Companies	See costs and charges
Aberdeen UK Sustainable and Responsible Investment Equity I Acc	Accumulation	UK All Companies	See costs and charges
Aberdeen UK Sustainable and Responsible Investment Equity I Inc	Income	UK All Companies	See costs and charges

Funds available from Aberdeen Standard Fund Managers Limited. To assess the value for money that these funds offer, read the relevant Aberdeen Standard assessment of value report.
Fund Name	abrdn Asia Pacific Equity Fund I Accumulation
Fund Type	Accumulation
Sector	Asia Pacific Including Japan
More Information	See costs and charges

Fund Name	abrdn Asia Pacific Equity Fund I Income
Fund Type	Income
Sector	Asia Pacific Excluding Japan
More Information	See costs and charges

Fund Name	abrdn Ethical Corporate Bond Fund I Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	abrdn Ethical Corporate Bond Fund I Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	abrdn Global Equity Fund I Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	abrdn Global Equity Fund I Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	abrdn Global Sustainable and Responsible Investment Equity Fund I Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	abrdn Global Sustainable and Responsible Investment Equity Fund I Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	abrdn Japanese Equity Fund I Accumulation
Fund Type	Accumulation
Sector	Japan
More Information	See costs and charges

Fund Name	abrdn Latin American Equity Fund I Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	Aberdeen My Portfolio Multi-Manager III - I Accumulation
Fund Type	Accumulation
Sector	Volatility Managed
More Information	See costs and charges

Fund Name	Aberdeen My Portfolio Multi-Manager III - I Income
Fund Type	Income
Sector	Volatility Managed
More Information	See costs and charges

Fund Name	Aberdeen My Portfolio Multi-Manager V - I Accumulation
Fund Type	Accumulation
Sector	Volatility Managed
More Information	See costs and charges

Fund Name	Aberdeen My Portfolio Multi-Manager V - I Income
Fund Type	Income
Sector	Volatility Managed
More Information	See costs and charges

Fund Name	abrdn Sterling Money Market Fund I Accumulation
Fund Type	Accumulation
Sector	Money Market
More Information	See costs and charges

Fund Name	abrdn Sterling Money Market Fund I Income
Fund Type	Income
Sector	Money Market
More Information	See costs and charges

Fund Name	abrdn UK Ethical Equity Fund I Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	abrdn UK Ethical Equity Fund I Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Aberdeen UK Sustainable and Responsible Investment Equity I Acc
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Aberdeen UK Sustainable and Responsible Investment Equity I Inc
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Allianz Global Investors UK Limited

Funds available from Allianz Global Investors GmBH. To assess the value for money that these funds offer, read the Allianz value assessment report.
Fund Name	Fund Type	Sector	More Information
Allianz Emerging Markets Equity C Accumulation	Accumulation	Specialist	See costs and charges
Allianz Gilt Yield I Income	Income	UK Gilts	See costs and charges
Allianz Strategic Bond C Income	Income	GBP Strategic Bond	See costs and charges
Allianz Total Return Asian Equity C Income	Income	Asia Pacific Excluding Japan	See costs and charges
Allianz UK Listed Equity Income C Income	Income	UK Equity Income	See costs and charges

Funds available from Allianz Global Investors GmBH. To assess the value for money that these funds offer, read the Allianz value assessment report.
Fund Name	Allianz Emerging Markets Equity C Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	Allianz Gilt Yield I Income
Fund Type	Income
Sector	UK Gilts
More Information	See costs and charges

Fund Name	Allianz Strategic Bond C Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Allianz Total Return Asian Equity C Income
Fund Type	Income
Sector	Asia Pacific Excluding Japan
More Information	See costs and charges

Fund Name	Allianz UK Listed Equity Income C Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Artemis Fund Managers Limited

The funds available from Artemis Fund Managers Limited are listed below. Read the Artemis value assessment report to assess the value for money that these funds offer.
Fund Name	Fund Type	Sector	More Information
Artemis High Income I Income	Income	GBP Strategic Bond	See costs and charges
Artemis Income I Accumulation	Accumulation	UK Equity Income	See costs and charges
Artemis Income I Income	Income	UK Equity Income	See costs and charges
Artemis SmartGARP Global Equity I Accumulation	Accumulation	Global	See costs and charges
Artemis Strategic Assets I Accumulation	Accumulation	Flexible Investment	See costs and charges Fund no longer available for investment from 15 March 2024
Artemis Strategic Bond MI Accumulation	Accumulation	GBP Strategic Bond	See costs and charges
Artemis Strategic Bond MI Income	Income	GBP Strategic Bond	See costs and charges
Artemis UK Special Situations I Accumulation	Accumulation	UK All Companies	See costs and charges

The funds available from Artemis Fund Managers Limited are listed below. Read the Artemis value assessment report to assess the value for money that these funds offer.
Fund Name	Artemis High Income I Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Artemis Income I Accumulation
Fund Type	Accumulation
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Artemis Income I Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Artemis SmartGARP Global Equity I Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Artemis Strategic Assets I Accumulation
Fund Type	Accumulation
Sector	Flexible Investment
More Information	See costs and charges Fund no longer available for investment from 15 March 2024

Fund Name	Artemis Strategic Bond MI Accumulation
Fund Type	Accumulation
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Artemis Strategic Bond MI Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Artemis UK Special Situations I Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Aviva Investors UK Fund Services Limited

Funds available from Aviva Investors UK Fund Services Limited. To assess the value for money that these funds offer, read the Aviva value assessment report.
Fund Name	Fund Type	Sector	More Information
Aviva Investors Corporate Bond 2 Income	Income	GBP Corporate Bond	See costs and charges Fund no longer available for investment from 15 March 2024
Aviva Investors UK Listed Equity Unconstrained 2 Income	Income	UK All Companies	See costs and charges
Aviva Investors UK Equity Income 2 Income	Income	UK Equity Income	See costs and charges

Funds available from Aviva Investors UK Fund Services Limited. To assess the value for money that these funds offer, read the Aviva value assessment report.
Fund Name	Aviva Investors Corporate Bond 2 Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges Fund no longer available for investment from 15 March 2024

Fund Name	Aviva Investors UK Listed Equity Unconstrained 2 Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Aviva Investors UK Equity Income 2 Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Baillie Gifford & Co Limited

The funds available from Baillie Gifford & Co Limited are listed below. Read Baillie Gifford’s value assessment report to assess the value for money that these funds offer
Fund Name	Fund Type	Sector	More Information
Baillie Gifford American B Accumulation	Accumulation	North America	See costs and charges
Baillie Gifford Diversified Growth B2 Accumulation	Accumulation	Specialist	See costs and charges
Baillie Gifford Diversified Growth B Income	Income	Specialist	See costs and charges
Baillie Gifford European B Accumulation	Accumulation	Europe Excluding UK	See costs and charges
Baillie Gifford Global Alpha Growth B Accumulation	Accumulation	Global	See costs and charges
Baillie Gifford High Yield Bond B Income	Income	GBP High Yield	See costs and charges
Baillie Gifford Japanese B Accumulation	Accumulation	Japan	See costs and charges
Baillie Gifford Managed B Accumulation	Accumulation	Mixed Investment 40-85% Shares	See costs and charges
Baillie Gifford Managed B Income	Income	Mixed Investment 40-85% Shares	See costs and charges
Baillie Gifford Strategic Bond B Accumulation	Accumulation	Strategic Bond	See costs and charges
Baillie Gifford Strategic Bond B Income	Income	Strategic Bond	See costs and charges

The funds available from Baillie Gifford & Co Limited are listed below. Read Baillie Gifford’s value assessment report to assess the value for money that these funds offer
Fund Name	Baillie Gifford American B Accumulation
Fund Type	Accumulation
Sector	North America
More Information	See costs and charges

Fund Name	Baillie Gifford Diversified Growth B2 Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	Baillie Gifford Diversified Growth B Income
Fund Type	Income
Sector	Specialist
More Information	See costs and charges

Fund Name	Baillie Gifford European B Accumulation
Fund Type	Accumulation
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	Baillie Gifford Global Alpha Growth B Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Baillie Gifford High Yield Bond B Income
Fund Type	Income
Sector	GBP High Yield
More Information	See costs and charges

Fund Name	Baillie Gifford Japanese B Accumulation
Fund Type	Accumulation
Sector	Japan
More Information	See costs and charges

Fund Name	Baillie Gifford Managed B Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Baillie Gifford Managed B Income
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Baillie Gifford Strategic Bond B Accumulation
Fund Type	Accumulation
Sector	Strategic Bond
More Information	See costs and charges

Fund Name	Baillie Gifford Strategic Bond B Income
Fund Type	Income
Sector	Strategic Bond
More Information	See costs and charges

BlackRock Investment Management Limited

Funds available from BlackRock Investment Management Limited. To assess the value for money that these funds offer, read the BlackRock value assessment report
Fund Name	Fund Type	Sector	More Information
BlackRock Balanced Growth Portfolio D Accumulation	Accumulation	Mixed Investment 40-85% Shares	See costs and charges
BlackRock Balanced Growth Portfolio D Income	Income	Mixed Investment 40-85% Shares	See costs and charges
BlackRock Continental European D Accumulation	Accumulation	Europe Excluding UK	See costs and charges
BlackRock Continental European D Income	Income	Europe Excluding UK	See costs and charges
BlackRock Corporate Bond D Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
BlackRock Corporate Bond D Income	Income	GBP Corporate Bond	See costs and charges
BlackRock Dynamic Diversified Growth D Accumulation	Accumulation	Specialist	See costs and charges
BlackRock Dynamic Diversified Growth D Income	Income	Specialist	See costs and charges
BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation	Accumulation	Global	See costs and charges
BlackRock Developed Markets Sustainable Equity Fund UK D Income	Income	Global	See costs and charges
BlackRock Global Unconstrained Equity Fund (UK) D Accumulation	Accumulation	Global	See costs and charges
BlackRock Global Unconstrained Equity Fund (UK) D Income	Income	Global	See costs and charges
BlackRock Gold & General D Accumulation	Accumulation	Specialist	See costs and charges
BlackRock Gold & General D Income	Income	Specialist	See costs and charges
BlackRock UK Income D Accumulation	Accumulation	UK Equity Income	See costs and charges
BlackRock UK Income D Income	Income	UK Equity Income	See costs and charges
BlackRock UK Smaller Companies D Accumulation	Accumulation	UK Smaller Companies	See costs and charges
BlackRock UK Smaller Companies D Income	Income	UK Smaller Companies	See costs and charges
BlackRock UK Special Situations D Accumulation	Accumulation	UK All Companies	See costs and charges
BlackRock UK Special Situations D Income	Income	UK All Companies	See costs and charges
BlackRock US Dynamic D Accumulation	Accumulation	North America	See costs and charges
BlackRock US Dynamic D Income	Income	North America	See costs and charges
iShares Corporate Bond Index (UK) D Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
iShares Corporate Bond Index (UK) D Income	Income	GPB Corporate Bond	See costs and charges
iShares Emerging Markets Equity Index (UK) D Accumulation	Accumulation	Global Emerging Markets	See costs and charges
iShares Global Property Securities Equity Index (UK) D Accumulation	Accumulation	Property Other	See costs and charges
iShares Global Property Securities Equity Index (UK) D Income	Income	Property other	See costs and charges
iShares UK Gilts All Stocks Index (UK) D Accumulation	Accumulation	UK Gilts	See costs and charges
iShares UK Gilt All Stocks Index (UK) D Income	Income	UK Gilts	See costs and charges

Funds available from BlackRock Investment Management Limited. To assess the value for money that these funds offer, read the BlackRock value assessment report
Fund Name	BlackRock Balanced Growth Portfolio D Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	BlackRock Balanced Growth Portfolio D Income
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	BlackRock Continental European D Accumulation
Fund Type	Accumulation
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	BlackRock Continental European D Income
Fund Type	Income
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	BlackRock Corporate Bond D Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	BlackRock Corporate Bond D Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	BlackRock Dynamic Diversified Growth D Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	BlackRock Dynamic Diversified Growth D Income
Fund Type	Income
Sector	Specialist
More Information	See costs and charges

Fund Name	BlackRock Developed Markets Sustainable Equity Fund UK D Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	BlackRock Developed Markets Sustainable Equity Fund UK D Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	BlackRock Global Unconstrained Equity Fund (UK) D Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	BlackRock Global Unconstrained Equity Fund (UK) D Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	BlackRock Gold & General D Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	BlackRock Gold & General D Income
Fund Type	Income
Sector	Specialist
More Information	See costs and charges

Fund Name	BlackRock UK Income D Accumulation
Fund Type	Accumulation
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	BlackRock UK Income D Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	BlackRock UK Smaller Companies D Accumulation
Fund Type	Accumulation
Sector	UK Smaller Companies
More Information	See costs and charges

Fund Name	BlackRock UK Smaller Companies D Income
Fund Type	Income
Sector	UK Smaller Companies
More Information	See costs and charges

Fund Name	BlackRock UK Special Situations D Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	BlackRock UK Special Situations D Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	BlackRock US Dynamic D Accumulation
Fund Type	Accumulation
Sector	North America
More Information	See costs and charges

Fund Name	BlackRock US Dynamic D Income
Fund Type	Income
Sector	North America
More Information	See costs and charges

Fund Name	iShares Corporate Bond Index (UK) D Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	iShares Corporate Bond Index (UK) D Income
Fund Type	Income
Sector	GPB Corporate Bond
More Information	See costs and charges

Fund Name	iShares Emerging Markets Equity Index (UK) D Accumulation
Fund Type	Accumulation
Sector	Global Emerging Markets
More Information	See costs and charges

Fund Name	iShares Global Property Securities Equity Index (UK) D Accumulation
Fund Type	Accumulation
Sector	Property Other
More Information	See costs and charges

Fund Name	iShares Global Property Securities Equity Index (UK) D Income
Fund Type	Income
Sector	Property other
More Information	See costs and charges

Fund Name	iShares UK Gilts All Stocks Index (UK) D Accumulation
Fund Type	Accumulation
Sector	UK Gilts
More Information	See costs and charges

Fund Name	iShares UK Gilt All Stocks Index (UK) D Income
Fund Type	Income
Sector	UK Gilts
More Information	See costs and charges

BNY Mellon Fund Managers Limited (Newton)

Funds available from BNY Mellon Fund Managers Limited (Newton). To assess the value for money that these funds offer, read the BNY Mellon assessment of value report.
Fund Name	Fund Type	Sector	More information
BNY Mellon Asian Income W Income	Income	Asia Pacific Excluding Japan	See costs and charges
BNY Mellon Global Dynamic Bond W Income	Income	Targeted Absolute Return	See costs and charges
BNY Mellon Global Equity W Income	Income	Global	See costs and charges
BNY Mellon Global High Yield Bond W Income	Income	GBP High Yield	See costs and charges
BNY Mellon Global Income W Accumulation	Accumulation	Global Equity Income	See costs and charges
BNY Mellon Global Income W Income	Income	Global Equity Income	See costs and charges
BNY Mellon Global Opportunities W Accumulation	Accumulation	Global	See costs and charges
BNY Mellon Global Opportunities W Income	Income	Global	See costs and charges
BNY Mellon Index Linked Gilt Institutional Accumulation	Accumulation	UK Index Linked Gilts	See costs and charges
BNY Mellon International Bond W Income	Income	Global Bonds	See costs and charges
BNY Mellon Multi-Asset Balanced W Income	Income	Mixed Investment 40-85% Shares	See costs and charges
BNY Mellon Multi-Asset Diversified Return W Accumulation	Accumulation	Specialist	See costs and charges
BNY Mellon Multi-Asset Diversified Return W Income	Income	Specialist	See costs and charges
BNY Mellon Multi-Asset Growth W Income	Income	Flexible Investment	See costs and charges
BNY Mellon Asian Opportunities W Accumulation	Accumulation	Asia Pacific Excluding Japan	See costs and charges
BNY Mellon Asian Opportunities W Income	Income	Asia Pacific Excluding Japan	See costs and charges
BNY Mellon Real Return W Income	Income	Targeted Absolute Return	See costs and charges
BNY Mellon UK Equity W Accumulation	Accumulation	UK All Companies	See costs and charges
BNY Mellon UK Equity W Income	Income	UK All Companies	See costs and charges
BNY Mellon UK Income W Income	Income	UK Equity Income	See costs and charges
BNY Mellon Sustainable UK Opportunities W Income	Income	UK All Companies	See costs and charges Fund no longer available for investment from 15 March 2024

Funds available from BNY Mellon Fund Managers Limited (Newton). To assess the value for money that these funds offer, read the BNY Mellon assessment of value report.
Fund Name	BNY Mellon Asian Income W Income
Fund Type	Income
Sector	Asia Pacific Excluding Japan
More information	See costs and charges

Fund Name	BNY Mellon Global Dynamic Bond W Income
Fund Type	Income
Sector	Targeted Absolute Return
More information	See costs and charges

Fund Name	BNY Mellon Global Equity W Income
Fund Type	Income
Sector	Global
More information	See costs and charges

Fund Name	BNY Mellon Global High Yield Bond W Income
Fund Type	Income
Sector	GBP High Yield
More information	See costs and charges

Fund Name	BNY Mellon Global Income W Accumulation
Fund Type	Accumulation
Sector	Global Equity Income
More information	See costs and charges

Fund Name	BNY Mellon Global Income W Income
Fund Type	Income
Sector	Global Equity Income
More information	See costs and charges

Fund Name	BNY Mellon Global Opportunities W Accumulation
Fund Type	Accumulation
Sector	Global
More information	See costs and charges

Fund Name	BNY Mellon Global Opportunities W Income
Fund Type	Income
Sector	Global
More information	See costs and charges

Fund Name	BNY Mellon Index Linked Gilt Institutional Accumulation
Fund Type	Accumulation
Sector	UK Index Linked Gilts
More information	See costs and charges

Fund Name	BNY Mellon International Bond W Income
Fund Type	Income
Sector	Global Bonds
More information	See costs and charges

Fund Name	BNY Mellon Multi-Asset Balanced W Income
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More information	See costs and charges

Fund Name	BNY Mellon Multi-Asset Diversified Return W Accumulation
Fund Type	Accumulation
Sector	Specialist
More information	See costs and charges

Fund Name	BNY Mellon Multi-Asset Diversified Return W Income
Fund Type	Income
Sector	Specialist
More information	See costs and charges

Fund Name	BNY Mellon Multi-Asset Growth W Income
Fund Type	Income
Sector	Flexible Investment
More information	See costs and charges

Fund Name	BNY Mellon Asian Opportunities W Accumulation
Fund Type	Accumulation
Sector	Asia Pacific Excluding Japan
More information	See costs and charges

Fund Name	BNY Mellon Asian Opportunities W Income
Fund Type	Income
Sector	Asia Pacific Excluding Japan
More information	See costs and charges

Fund Name	BNY Mellon Real Return W Income
Fund Type	Income
Sector	Targeted Absolute Return
More information	See costs and charges

Fund Name	BNY Mellon UK Equity W Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More information	See costs and charges

Fund Name	BNY Mellon UK Equity W Income
Fund Type	Income
Sector	UK All Companies
More information	See costs and charges

Fund Name	BNY Mellon UK Income W Income
Fund Type	Income
Sector	UK Equity Income
More information	See costs and charges

Fund Name	BNY Mellon Sustainable UK Opportunities W Income
Fund Type	Income
Sector	UK All Companies
More information	See costs and charges Fund no longer available for investment from 15 March 2024

Columbia Threadneedle Investment Funds

Funds available from Columbia Threadneedle Investment Funds. To assess the value for money that these funds offer, read the Columbia Threadneedle

value assessment report.
Fund Name	Fund Type	Sector	More Information
CT Emerging Market Bond Fund Z Income	Income	Global Emerging Markets Bond	See costs and charges
CT European Select Fund Z Accumulation	Accumulation	Europe Excluding UK	See costs and charges
CT European Smaller Companies Fund Z Accumulation	Accumulation	European Smaller Companies	See costs and charges
CT Global Equity Income Fund Z Income	Income	Global Equity Income	See costs and charges
CT High Yield Bond Fund Z Income	Income	GBP High Yield	See costs and charges
CT Latin America Fund Z Accumulation	Accumulation	Specialist	See costs and charges
CT Managed Bond Fund Z Accumulation	Accumulation	Mixed Investment 0-35% Shares	See costs and charges
CT Managed Bond Focused Fund Z Accumulation	Accumulation	Mixed Investment 0-35% Shares	See costs and charges
CT Managed Equity & Bond Fund Z Accumulation	Accumulation	Mixed Investment 20-60% Shares	See costs and charges
CT Managed Equity Focused Fund Z Accumulation	Accumulation	Mixed Investment 40-85% Shares	See costs and charges
CT Managed Equity Fund Z Accumulation	Accumulation	Flexible Investment	See costs and charges
CT Monthly Extra Income Fund Z Income	Income	UK Equity and Bond Income	See costs and charges
CT UK Fund Z Income	Income	UK All Companies	See costs and charges

Funds available from Columbia Threadneedle Investment Funds. To assess the value for money that these funds offer, read the Columbia Threadneedle

value assessment report.
Fund Name	CT Emerging Market Bond Fund Z Income
Fund Type	Income
Sector	Global Emerging Markets Bond
More Information	See costs and charges

Fund Name	CT European Select Fund Z Accumulation
Fund Type	Accumulation
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	CT European Smaller Companies Fund Z Accumulation
Fund Type	Accumulation
Sector	European Smaller Companies
More Information	See costs and charges

Fund Name	CT Global Equity Income Fund Z Income
Fund Type	Income
Sector	Global Equity Income
More Information	See costs and charges

Fund Name	CT High Yield Bond Fund Z Income
Fund Type	Income
Sector	GBP High Yield
More Information	See costs and charges

Fund Name	CT Latin America Fund Z Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	CT Managed Bond Fund Z Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 0-35% Shares
More Information	See costs and charges

Fund Name	CT Managed Bond Focused Fund Z Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 0-35% Shares
More Information	See costs and charges

Fund Name	CT Managed Equity & Bond Fund Z Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	CT Managed Equity Focused Fund Z Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	CT Managed Equity Fund Z Accumulation
Fund Type	Accumulation
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	CT Monthly Extra Income Fund Z Income
Fund Type	Income
Sector	UK Equity and Bond Income
More Information	See costs and charges

Fund Name	CT UK Fund Z Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

FIL Investment Services (UK) Limited (Fidelity)

Funds available from FIL Investment Services (UK) Limited (Fidelity). To assess the value for money that these funds offer, read the Fidelity value assessment report.
Fund Name	Fund Type	Sector	More Information
Fidelity American W Accumulation	Accumulation	North America	See costs and charges
Fidelity Asia W Accumulation	Accumulation	Asia Pacific Excluding Japan	See costs and charges
Fidelity Cash Fund W Accumulation	Accumulation	Short-Term Money Market	See costs and charges
Fidelity Cash Fund W Income	Income	Short-Term Money Market	See costs and charges
Fidelity Enhanced Income W Accumulation	Accumulation	UK Equity Income	See costs and charges
Fidelity Enhanced Income W Income	Income	UK Equity Income	See costs and charges
Fidelity European W Accumulation	Accumulation	Europe Excluding UK	See costs and charges
Fidelity European W Income	Income	Europe Excluding UK	See costs and charges
Fidelity Extra Income W Income	Income	GBP Strategic Bond	See costs and charges
Fidelity Global Enhanced Income W Accumulation	Accumulation	Global Equity Income	See costs and charges
Fidelity Global Enhanced Income W Income	Income	Global Equity Income	See costs and charges
Fidelity Global Special Situations W Accumulation	Accumulation	Global	See costs and charges
Fidelity Index UK P Accumulation	Accumulation	UK All Companies	See costs and charges
Fidelity Index UK P Income	Income	UK All Companies	See costs and charges
Fidelity Index World P Accumulation	Accumulation	Global	See costs and charges
Fidelity Index World P Income	Income	Global	See costs and charges
Fidelity MoneyBuilder Dividend W Income	Income	UK Equity Income	See costs and charges
Fidelity Multi Asset Income W Accumulation	Accumulation	Mixed Investment 0-35% Shares	See costs and charges
Fidelity Multi Asset Income W Income	Income	Mixed Investment 0-35% Shares	See costs and charges
Fidelity Multi Asset Open Adventurous W Accumulation	Accumulation	Flexible Investment	See costs and charges
Fidelity Multi Asset Open Strategic Fund W Accumulation	Accumulation	Mixed Investment 20-60% Shares	See costs and charges
Fidelity Open World W Accumulation	Accumulation	IA (Investment Association) Global	See costs and charges
Fidelity Special Situations W Accumulation	Accumulation	UK All Companies	See costs and charges
Fidelity Strategic Bond W Income	Income	GBP Strategic Bond	See costs and charges
Fidelity Sustainable Emerging Markets Equity Fund W Acc	Accumulation	Global Emerging Markets	See costs and charges
Fidelity Sustainable MoneyBuilder Income Fund W Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
Fidelity Sustainable MoneyBuilder Income Fund W Income	Income	GBP Corporate Bond	See costs and charges
Fidelity UK Smaller Companies W Accumulation	Accumulation	UK Smaller Companies	See costs and charges

Funds available from FIL Investment Services (UK) Limited (Fidelity). To assess the value for money that these funds offer, read the Fidelity value assessment report.
Fund Name	Fidelity American W Accumulation
Fund Type	Accumulation
Sector	North America
More Information	See costs and charges

Fund Name	Fidelity Asia W Accumulation
Fund Type	Accumulation
Sector	Asia Pacific Excluding Japan
More Information	See costs and charges

Fund Name	Fidelity Cash Fund W Accumulation
Fund Type	Accumulation
Sector	Short-Term Money Market
More Information	See costs and charges

Fund Name	Fidelity Cash Fund W Income
Fund Type	Income
Sector	Short-Term Money Market
More Information	See costs and charges

Fund Name	Fidelity Enhanced Income W Accumulation
Fund Type	Accumulation
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Fidelity Enhanced Income W Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Fidelity European W Accumulation
Fund Type	Accumulation
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	Fidelity European W Income
Fund Type	Income
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	Fidelity Extra Income W Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Fidelity Global Enhanced Income W Accumulation
Fund Type	Accumulation
Sector	Global Equity Income
More Information	See costs and charges

Fund Name	Fidelity Global Enhanced Income W Income
Fund Type	Income
Sector	Global Equity Income
More Information	See costs and charges

Fund Name	Fidelity Global Special Situations W Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Fidelity Index UK P Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Fidelity Index UK P Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Fidelity Index World P Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Fidelity Index World P Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	Fidelity MoneyBuilder Dividend W Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Fidelity Multi Asset Income W Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 0-35% Shares
More Information	See costs and charges

Fund Name	Fidelity Multi Asset Income W Income
Fund Type	Income
Sector	Mixed Investment 0-35% Shares
More Information	See costs and charges

Fund Name	Fidelity Multi Asset Open Adventurous W Accumulation
Fund Type	Accumulation
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	Fidelity Multi Asset Open Strategic Fund W Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Fidelity Open World W Accumulation
Fund Type	Accumulation
Sector	IA (Investment Association) Global
More Information	See costs and charges

Fund Name	Fidelity Special Situations W Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Fidelity Strategic Bond W Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Fidelity Sustainable Emerging Markets Equity Fund W Acc
Fund Type	Accumulation
Sector	Global Emerging Markets
More Information	See costs and charges

Fund Name	Fidelity Sustainable MoneyBuilder Income Fund W Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Fidelity Sustainable MoneyBuilder Income Fund W Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Fidelity UK Smaller Companies W Accumulation
Fund Type	Accumulation
Sector	UK Smaller Companies
More Information	See costs and charges

First Sentier Investments (UK) Funds Limited

Funds available from First Sentier Investments (UK) Funds Limited. To assess the value for money that these funds offer, read the First Sentier value assessment report.
Fund Name	Fund Type	Sector	More information
First Sentier Global Listed Infrastructure B Accumulation	Accumulation	Global	See costs and charges
First Sentier Global Listed Infrastructure B Income	Income	Global	See costs and charges
Stewart Investors Asia Pacific Leaders Sustainability Fund B Accumulation	Accumulation	Asia Pacific Excluding Japan	See costs and charges
Stewart Investors Asia Pacific Leaders Sustainability Fund B Income	Income	Asia Pacific Excluding Japan	See costs and charges
Stewart Investors Global Emerging Markets Leaders B Acc	Accumulation	Global	See costs and charges

Funds available from First Sentier Investments (UK) Funds Limited. To assess the value for money that these funds offer, read the First Sentier value assessment report.
Fund Name	First Sentier Global Listed Infrastructure B Accumulation
Fund Type	Accumulation
Sector	Global
More information	See costs and charges

Fund Name	First Sentier Global Listed Infrastructure B Income
Fund Type	Income
Sector	Global
More information	See costs and charges

Fund Name	Stewart Investors Asia Pacific Leaders Sustainability Fund B Accumulation
Fund Type	Accumulation
Sector	Asia Pacific Excluding Japan
More information	See costs and charges

Fund Name	Stewart Investors Asia Pacific Leaders Sustainability Fund B Income
Fund Type	Income
Sector	Asia Pacific Excluding Japan
More information	See costs and charges

Fund Name	Stewart Investors Global Emerging Markets Leaders B Acc
Fund Type	Accumulation
Sector	Global
More information	See costs and charges

HSBC Asset Management (Fund Services UK) Limited

The funds available from this fund manager are listed below. To assess the value for money that these funds offer, please read the HSBC Asset Management (Fund Services UK) Limited assessment of value report.

Please note, this fund manager is making changes to some of its charges and terms. To find out more, read its Investor FAQs.
Fund Name	Fund Type	Sector	More information
HSBC American Index C Accumulation	Accumulation	North America	See costs and charges
HSBC American Index C Income	Income	North America	See costs and charges
HSBC Balanced C Accumulation	Accumulation	Mixed Investment 40-85% Shares	See costs and charges
HSBC Balanced C Income	Income	Mixed Investment 40-85% Shares	See costs and charges
HSBC Corporate Bond C Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
HSBC Corporate Bond C Income	Income	GBP Corporate Bond	See costs and charges
HSBC Europe Ex-UK Equity C Accumulation	Accumulation	Europe Excluding UK	See costs and charges
HSBC Europe Ex-UK Equity C Income	Income	Europe Excluding UK	See costs and charges
HSBC European Index C Accumulation	Accumulation	Europe Excluding UK	See costs and charges
HSBC European Index C Income	Income	Europe Excluding UK	See costs and charges
HSBC FTSE 100 Index C Accumulation	Accumulation	UK All Companies	See costs and charges
HSBC FTSE 100 Index C Income	Income	UK All Companies	See costs and charges
HSBC FTSE 250 Index C Accumulation	Accumulation	UK All Companies	See costs and charges
HSBC FTSE 250 Index C Income	Income	UK All Companies	See costs and charges
HSBC FTSE All-Share Index C Accumulation	Accumulation	UK All Companies	See costs and charges
HSBC FTSE All-Share Index C Income	Income	UK All Companies	See costs and charges
HSBC FTSE All World Index C Accumulation	Accumulation	Global	See costs and charges
HSBC FTSE All World Index C Income	Income	Global	See costs and charges
HSBC Global Property C Accumulation	Accumulation	Property	See costs and charges
HSBC Global Property C Income	Income	Property	See costs and charges
HSBC Global Strategy Adventurous Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC Global Strategy Adventurous Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC Global Strategy Balanced Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC Global Strategy Balanced Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC Global Strategy Cautious Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC Global Strategy Cautious Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC Global Strategy Conservative Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC Global Strategy Conservative Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC Global Strategy Dynamic Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC Global Strategy Dynamic Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC Global Strategy Sustainable Adventurous Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC Global Strategy Sustainable Adventurous Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC Global Strategy Sustainable Balanced Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC Global Strategy Sustainable Balanced Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC Global Strategy Sustainable Cautious Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC Global Strategy Sustainable Cautious Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC Global Strategy Sustainable Conservative Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC Global Strategy Sustainable Conservative Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC Global Strategy Sustainable Dynamic Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC Global Strategy Sustainable Dynamic Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC Global Sustainable Multi-Asset Adventurous C Accumulation	Accumulation	Sustainable	See costs and charges
HSBC Global Sustainable Multi-Asset Adventurous C Income	Income	Sustainable	See costs and charges
HSBC Global Sustainable Multi-Asset Balanced Portfolio C Income	Income	Sustainable	See costs and charges
HSBC Global Sustainable Multi-Asset Balanced Portfolio C Accumulation	Accumulation	Sustainable	See costs and charges
HSBC Global Sustainable Multi-Asset Cautious C Accumulation	Accumulation	Sustainable	See costs and charges
HSBC Global Sustainable Multi-Asset Cautious C Income	Income	Sustainable	See costs and charges
HSBC Global Sustainable Multi-Asset Conservative Portfolio C Income	Income	Sustainable	See costs and charges
HSBC Global Sustainable Multi-Asset Conservative Portfolio C Accumulation	Accumulation	Sustainable	See costs and charges
HSBC Global Sustainable Multi-Asset Dynamic C Accumulation	Accumulation	Sustainable	See costs and charges
HSBC Global Sustainable Multi-Asset Dynamic C Income	Income	Sustainable	See costs and charges
HSBC Japan Index C Accumulation	Accumulation	Japan	See costs and charges
HSBC Japan Index C Income	Income	Japan	See costs and charges
HSBC Pacific Index C Accumulation	Accumulation	Asia Pacific Excluding Japan	See costs and charges
HSBC Pacific Index C Income	Income	Asia Pacific Excluding Japan	See costs and charges
HSBC Sterling Corporate Bond Index C Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
HSBC Sterling Corporate Bond Index C Income	Income	GBP Corporate Bond	See costs and charges
HSBC UK Gilt Index C Accumulation	Accumulation	UK Gilts	See costs and charges
HSBC UK Gilt Index C Income	Income	UK Gilts	See costs and charges
HSBC World Selection Adventurous Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC World Selection Adventurous Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC World Selection Balanced Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC World Selection Balanced Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC World Selection Cautious Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC World Selection Cautious Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC World Selection Conservative Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC World Selection Conservative Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC World Selection Dividend Distribution Portfolio C Accumulation	Accumulation	Mixed Investment 20-60% Shares	See costs and charges
HSBC World Selection Dividend Distribution Portfolio C Income	Income	Mixed Investment 20-60% Shares	See costs and charges
HSBC World Selection Dynamic Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC World Selection Dynamic Portfolio C Income	Income	Unclassified Sector	See costs and charges
HSBC World Selection Interest Income Portfolio C Accumulation	Accumulation	Unclassified Sector	See costs and charges
HSBC World Selection Interest Income Portfolio C Income	Income	Unclassified Sector	See costs and charges

The funds available from this fund manager are listed below. To assess the value for money that these funds offer, please read the HSBC Asset Management (Fund Services UK) Limited assessment of value report.

Please note, this fund manager is making changes to some of its charges and terms. To find out more, read its Investor FAQs.
Fund Name	HSBC American Index C Accumulation
Fund Type	Accumulation
Sector	North America
More information	See costs and charges

Fund Name	HSBC American Index C Income
Fund Type	Income
Sector	North America
More information	See costs and charges

Fund Name	HSBC Balanced C Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 40-85% Shares
More information	See costs and charges

Fund Name	HSBC Balanced C Income
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More information	See costs and charges

Fund Name	HSBC Corporate Bond C Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More information	See costs and charges

Fund Name	HSBC Corporate Bond C Income
Fund Type	Income
Sector	GBP Corporate Bond
More information	See costs and charges

Fund Name	HSBC Europe Ex-UK Equity C Accumulation
Fund Type	Accumulation
Sector	Europe Excluding UK
More information	See costs and charges

Fund Name	HSBC Europe Ex-UK Equity C Income
Fund Type	Income
Sector	Europe Excluding UK
More information	See costs and charges

Fund Name	HSBC European Index C Accumulation
Fund Type	Accumulation
Sector	Europe Excluding UK
More information	See costs and charges

Fund Name	HSBC European Index C Income
Fund Type	Income
Sector	Europe Excluding UK
More information	See costs and charges

Fund Name	HSBC FTSE 100 Index C Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More information	See costs and charges

Fund Name	HSBC FTSE 100 Index C Income
Fund Type	Income
Sector	UK All Companies
More information	See costs and charges

Fund Name	HSBC FTSE 250 Index C Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More information	See costs and charges

Fund Name	HSBC FTSE 250 Index C Income
Fund Type	Income
Sector	UK All Companies
More information	See costs and charges

Fund Name	HSBC FTSE All-Share Index C Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More information	See costs and charges

Fund Name	HSBC FTSE All-Share Index C Income
Fund Type	Income
Sector	UK All Companies
More information	See costs and charges

Fund Name	HSBC FTSE All World Index C Accumulation
Fund Type	Accumulation
Sector	Global
More information	See costs and charges

Fund Name	HSBC FTSE All World Index C Income
Fund Type	Income
Sector	Global
More information	See costs and charges

Fund Name	HSBC Global Property C Accumulation
Fund Type	Accumulation
Sector	Property
More information	See costs and charges

Fund Name	HSBC Global Property C Income
Fund Type	Income
Sector	Property
More information	See costs and charges

Fund Name	HSBC Global Strategy Adventurous Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Adventurous Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Balanced Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Balanced Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Cautious Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Cautious Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Conservative Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Conservative Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Dynamic Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Dynamic Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Sustainable Adventurous Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Sustainable Adventurous Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Sustainable Balanced Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Sustainable Balanced Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Sustainable Cautious Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Sustainable Cautious Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Sustainable Conservative Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Sustainable Conservative Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Sustainable Dynamic Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Strategy Sustainable Dynamic Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC Global Sustainable Multi-Asset Adventurous C Accumulation
Fund Type	Accumulation
Sector	Sustainable
More information	See costs and charges

Fund Name	HSBC Global Sustainable Multi-Asset Adventurous C Income
Fund Type	Income
Sector	Sustainable
More information	See costs and charges

Fund Name	HSBC Global Sustainable Multi-Asset Balanced Portfolio C Income
Fund Type	Income
Sector	Sustainable
More information	See costs and charges

Fund Name	HSBC Global Sustainable Multi-Asset Balanced Portfolio C Accumulation
Fund Type	Accumulation
Sector	Sustainable
More information	See costs and charges

Fund Name	HSBC Global Sustainable Multi-Asset Cautious C Accumulation
Fund Type	Accumulation
Sector	Sustainable
More information	See costs and charges

Fund Name	HSBC Global Sustainable Multi-Asset Cautious C Income
Fund Type	Income
Sector	Sustainable
More information	See costs and charges

Fund Name	HSBC Global Sustainable Multi-Asset Conservative Portfolio C Income
Fund Type	Income
Sector	Sustainable
More information	See costs and charges

Fund Name	HSBC Global Sustainable Multi-Asset Conservative Portfolio C Accumulation
Fund Type	Accumulation
Sector	Sustainable
More information	See costs and charges

Fund Name	HSBC Global Sustainable Multi-Asset Dynamic C Accumulation
Fund Type	Accumulation
Sector	Sustainable
More information	See costs and charges

Fund Name	HSBC Global Sustainable Multi-Asset Dynamic C Income
Fund Type	Income
Sector	Sustainable
More information	See costs and charges

Fund Name	HSBC Japan Index C Accumulation
Fund Type	Accumulation
Sector	Japan
More information	See costs and charges

Fund Name	HSBC Japan Index C Income
Fund Type	Income
Sector	Japan
More information	See costs and charges

Fund Name	HSBC Pacific Index C Accumulation
Fund Type	Accumulation
Sector	Asia Pacific Excluding Japan
More information	See costs and charges

Fund Name	HSBC Pacific Index C Income
Fund Type	Income
Sector	Asia Pacific Excluding Japan
More information	See costs and charges

Fund Name	HSBC Sterling Corporate Bond Index C Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More information	See costs and charges

Fund Name	HSBC Sterling Corporate Bond Index C Income
Fund Type	Income
Sector	GBP Corporate Bond
More information	See costs and charges

Fund Name	HSBC UK Gilt Index C Accumulation
Fund Type	Accumulation
Sector	UK Gilts
More information	See costs and charges

Fund Name	HSBC UK Gilt Index C Income
Fund Type	Income
Sector	UK Gilts
More information	See costs and charges

Fund Name	HSBC World Selection Adventurous Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Adventurous Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Balanced Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Balanced Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Cautious Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Cautious Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Conservative Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Conservative Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Dividend Distribution Portfolio C Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 20-60% Shares
More information	See costs and charges

Fund Name	HSBC World Selection Dividend Distribution Portfolio C Income
Fund Type	Income
Sector	Mixed Investment 20-60% Shares
More information	See costs and charges

Fund Name	HSBC World Selection Dynamic Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Dynamic Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Interest Income Portfolio C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More information	See costs and charges

Fund Name	HSBC World Selection Interest Income Portfolio C Income
Fund Type	Income
Sector	Unclassified Sector
More information	See costs and charges

Invesco Fund Managers Limited

The funds available from Invesco Fund Managers Limited are listed below. Visit Invesco’s website to assess the value for money that these funds offer.
Fund Name	Fund Type	Sector	More Information
Invesco Asian Z Accumulation	Accumulation	Asia Pacific Excluding Japan	See costs and charges
Invesco Asian Z Income	Income	Asia Pacific Excluding Japan	See costs and charges
Invesco China Equity Z Accumulation	Accumulation	China/Greater China	See costs and charges
Invesco Corporate Bond Z Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
Invesco Corporate Bond Z Income	Income	GBP Corporate Bond	See costs and charges
Invesco Distribution Z Accumulation	Accumulation	Mixed Investment 20-60% Shares	See costs and charges
Invesco Distribution Z Income	Income	Mixed Investment 20-60% Shares	See costs and charges
Invesco Emerging Markets ex China Fund (UK) Z Accumulation	Accumulation	Specialist	See costs and charges
Invesco Emerging Markets ex China Fund (UK) Z Income	Income	Specialist	See costs and charges
Invesco European Equity Z Income	Income	Europe Excluding UK	See costs and charges
Invesco European Equity Z Accumulation	Accumulation	Europe Ex UK- Equity	See costs and charges
Invesco Global Equity Z Accumulation	Accumulation	Global	See costs and charges
Invesco Global Equity Z Income	Income	Global	See costs and charges
Invesco Income & Growth Z Accumulation	Accumulation	UK All Companies	See costs and charges
Invesco Income & Growth Z Income	Income	UK All Companies	See costs and charges
Invesco Managed Growth Z Accumulation	Accumulation	Flexible Investment	See costs and charges
Invesco Managed Growth Z Income	Income	Flexible Investment	See costs and charges
Invesco Managed Income Z Accumulation	Accumulation	Mixed Investment 40-85% Shares	See costs and charges
Invesco Managed Income Z Income	Income	Mixed Investment 40-85% Shares	See costs and charges
Invesco Money (UK) (No Trail share class)	Accumulation	Money Market	See costs and charges
Invesco Monthly Income Plus Z Accumulation	Accumulation	GBP Strategic Bond	See costs and charges
Invesco Monthly Income Plus Z Income	Income	GBP Strategic Bond	See costs and charges
Invesco Pacific Z Accumulation	Accumulation	Asia Pacific Including Japan	See costs and charges
Invesco Pacific Z Income	Income	Asia Pacific Including Japan	See costs and charges
Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Accumulation	Accumulation	Japan	See costs and charges
Invesco UK Equity High Income Z Accumulation	Accumulation	UK All Companies	See costs and charges
Invesco UK Equity High Income Z Income	Income	UK All Companies	See costs and charges
Invesco UK Equity Income Z Accumulation	Accumulation	UK Equity Income	See costs and charges
Invesco UK Equity Income Z Income	Income	UK Equity Income	See costs and charges
Invesco UK Opportunities (UK) Z Accumulation	Accumulation	UK All Companies	See costs and charges
Invesco UK Opportunities (UK) Z Income	Income	UK All Companies	See costs and charges

The funds available from Invesco Fund Managers Limited are listed below. Visit Invesco’s website to assess the value for money that these funds offer.
Fund Name	Invesco Asian Z Accumulation
Fund Type	Accumulation
Sector	Asia Pacific Excluding Japan
More Information	See costs and charges

Fund Name	Invesco Asian Z Income
Fund Type	Income
Sector	Asia Pacific Excluding Japan
More Information	See costs and charges

Fund Name	Invesco China Equity Z Accumulation
Fund Type	Accumulation
Sector	China/Greater China
More Information	See costs and charges

Fund Name	Invesco Corporate Bond Z Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Invesco Corporate Bond Z Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Invesco Distribution Z Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Invesco Distribution Z Income
Fund Type	Income
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Invesco Emerging Markets ex China Fund (UK) Z Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	Invesco Emerging Markets ex China Fund (UK) Z Income
Fund Type	Income
Sector	Specialist
More Information	See costs and charges

Fund Name	Invesco European Equity Z Income
Fund Type	Income
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	Invesco European Equity Z Accumulation
Fund Type	Accumulation
Sector	Europe Ex UK- Equity
More Information	See costs and charges

Fund Name	Invesco Global Equity Z Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Invesco Global Equity Z Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	Invesco Income & Growth Z Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Invesco Income & Growth Z Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Invesco Managed Growth Z Accumulation
Fund Type	Accumulation
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	Invesco Managed Growth Z Income
Fund Type	Income
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	Invesco Managed Income Z Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Invesco Managed Income Z Income
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Invesco Money (UK) (No Trail share class)
Fund Type	Accumulation
Sector	Money Market
More Information	See costs and charges

Fund Name	Invesco Monthly Income Plus Z Accumulation
Fund Type	Accumulation
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Invesco Monthly Income Plus Z Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Invesco Pacific Z Accumulation
Fund Type	Accumulation
Sector	Asia Pacific Including Japan
More Information	See costs and charges

Fund Name	Invesco Pacific Z Income
Fund Type	Income
Sector	Asia Pacific Including Japan
More Information	See costs and charges

Fund Name	Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Accumulation
Fund Type	Accumulation
Sector	Japan
More Information	See costs and charges

Fund Name	Invesco UK Equity High Income Z Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Invesco UK Equity High Income Z Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Invesco UK Equity Income Z Accumulation
Fund Type	Accumulation
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Invesco UK Equity Income Z Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Invesco UK Opportunities (UK) Z Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Invesco UK Opportunities (UK) Z Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Janus Henderson Investment Funds Limited

Funds available from Janus Henderson Investment Funds Limited. To assess the value for money that these funds offer, read the Janus Henderson value assessment report.
Fund Name	Fund Type	Sector	More Information
Janus Henderson All Stocks Credit I Income	Income	GBP Corporate Bond	See costs and charges
Janus Henderson Emerging Markets Opportunities I Accumulation	Accumulation	Global Emerging Markets	See costs and charges
Janus Henderson European Mid and Large Cap Fund I Accumulation	Accumulation	Europe Excluding UK	See costs and charges
Janus Henderson Fixed Interest Monthly Income I Accumulation	Accumulation	GBP Strategic Bond	See costs and charges
Janus Henderson Fixed Interest Monthly Income I Income	Income	GBP Strategic Bond	See costs and charges
Janus Henderson Global Financials I Accumulation	Accumulation	Specialist	See costs and charges
Janus Henderson Global Technology Leaders I Accumulation	Accumulation	Technology and Telecommunications	See costs and charges
Janus Henderson Multi-Manager Absolute Return I Accumulation	Accumulation	Targeted Absolute Return	See costs and charges
Janus Henderson Multi-Manager Income & Growth I Income	Income	Mixed Investment 20-60% Shares	See costs and charges
Janus Henderson Sterling Bond I Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
Janus Henderson Sterling Bond I Income	Income	GBP Corporate Bond	See costs and charges
Janus Henderson Strategic Bond I Income	Income	GBP Strategic Bond	See costs and charges

Funds available from Janus Henderson Investment Funds Limited. To assess the value for money that these funds offer, read the Janus Henderson value assessment report.
Fund Name	Janus Henderson All Stocks Credit I Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Janus Henderson Emerging Markets Opportunities I Accumulation
Fund Type	Accumulation
Sector	Global Emerging Markets
More Information	See costs and charges

Fund Name	Janus Henderson European Mid and Large Cap Fund I Accumulation
Fund Type	Accumulation
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	Janus Henderson Fixed Interest Monthly Income I Accumulation
Fund Type	Accumulation
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Janus Henderson Fixed Interest Monthly Income I Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Janus Henderson Global Financials I Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	Janus Henderson Global Technology Leaders I Accumulation
Fund Type	Accumulation
Sector	Technology and Telecommunications
More Information	See costs and charges

Fund Name	Janus Henderson Multi-Manager Absolute Return I Accumulation
Fund Type	Accumulation
Sector	Targeted Absolute Return
More Information	See costs and charges

Fund Name	Janus Henderson Multi-Manager Income & Growth I Income
Fund Type	Income
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Janus Henderson Sterling Bond I Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Janus Henderson Sterling Bond I Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Janus Henderson Strategic Bond I Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

JPMorgan Funds Limited

The funds available from JPMorgan Funds Limited are listed below. Read the JPMorgan’s value assessment report to assess the value for money that these funds offer.
Fund Name	Fund Type	Sector	More Information
JPM Emerging Europe Equity II C Accumulation	Accumulation	Unclassified Sector	See costs and charges
JPM Emerging Europe Equity II C Income	Income	Unclassified Sector	See costs and charges
JPM Emerging Markets C Accumulation	Accumulation	Global Emerging Markets	See costs and charges
JPM Emerging Markets C Income	Income	Global Emerging Markets	See costs and charges
JPM Europe (ex-UK) Sustainable Equity C Accumulation	Accumulation	Europe excluding UK	See costs and charges
JPM Europe (ex-UK) Sustainable Equity C Income	Income	Europe excluding UK	See costs and charges
JPM Global Equity Income Hedged C Accumulation	Accumulation	Global Equity Income	See costs and charges
JPM Global Equity Income Hedged C Income	Income	Global Equity Income	See costs and charges
JPM Global High Yield Bond C Accumulation	Accumulation	GBP High Yield	See costs and charges
JPM Global High Yield Bond C Income	Income	GBP High Yield	See costs and charges
JPM Global Macro Sustainable C Accumulation	Accumulation	Mixed Investment 0-35% Shares	See costs and charges
JPM Global Macro Sustainable C Income	Income	Mixed Investment 0-35% Shares	See costs and charges
JPM Global Unconstrained Equity fund C Accumulation	Accumulation	Specialist	See costs and charges
JPM Global Unconstrained Equity fund C Income	Income	Specialist	See costs and charges
JPM Japan C Accumulation	Accumulation	Japan	See costs and charges
JPM Japan C Income	Income	Japan	See costs and charges
JPM Multi-Asset Income C Accumulation	Accumulation	Mixed Investment 20-60% Shares	See costs and charges
JPM Multi-Asset Income C Income	Income	Mixed Investment 20-60% Shares	See costs and charges
JPM Natural Resources C Accumulation	Accumulation	Specialist	See costs and charges
JPM Natural Resources C Income	Income	Specialist	See costs and charges
JPM UK Equity Growth C Accumulation	Accumulation	UK All Companies	See costs and charges
JPM UK Equity Growth C Income	Income	UK All Companies	See costs and charges
JPM UK Smaller Companies C Accumulation	Accumulation	UK Smaller Companies	See costs and charges
JPM UK Smaller Companies C Income	Income	UK Smaller Companies	See costs and charges
JPM Unconstrained Bond C Accumulation	Accumulation	GBP Strategic Bond	See costs and charges
JPM Unconstrained Bond C Income	Income	GBP Strategic Bond	See costs and charges
JPM US Select C Accumulation	Accumulation	North America	See costs and charges
JPM US Select C Income	Income	North America	See costs and charges

The funds available from JPMorgan Funds Limited are listed below. Read the JPMorgan’s value assessment report to assess the value for money that these funds offer.
Fund Name	JPM Emerging Europe Equity II C Accumulation
Fund Type	Accumulation
Sector	Unclassified Sector
More Information	See costs and charges

Fund Name	JPM Emerging Europe Equity II C Income
Fund Type	Income
Sector	Unclassified Sector
More Information	See costs and charges

Fund Name	JPM Emerging Markets C Accumulation
Fund Type	Accumulation
Sector	Global Emerging Markets
More Information	See costs and charges

Fund Name	JPM Emerging Markets C Income
Fund Type	Income
Sector	Global Emerging Markets
More Information	See costs and charges

Fund Name	JPM Europe (ex-UK) Sustainable Equity C Accumulation
Fund Type	Accumulation
Sector	Europe excluding UK
More Information	See costs and charges

Fund Name	JPM Europe (ex-UK) Sustainable Equity C Income
Fund Type	Income
Sector	Europe excluding UK
More Information	See costs and charges

Fund Name	JPM Global Equity Income Hedged C Accumulation
Fund Type	Accumulation
Sector	Global Equity Income
More Information	See costs and charges

Fund Name	JPM Global Equity Income Hedged C Income
Fund Type	Income
Sector	Global Equity Income
More Information	See costs and charges

Fund Name	JPM Global High Yield Bond C Accumulation
Fund Type	Accumulation
Sector	GBP High Yield
More Information	See costs and charges

Fund Name	JPM Global High Yield Bond C Income
Fund Type	Income
Sector	GBP High Yield
More Information	See costs and charges

Fund Name	JPM Global Macro Sustainable C Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 0-35% Shares
More Information	See costs and charges

Fund Name	JPM Global Macro Sustainable C Income
Fund Type	Income
Sector	Mixed Investment 0-35% Shares
More Information	See costs and charges

Fund Name	JPM Global Unconstrained Equity fund C Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	JPM Global Unconstrained Equity fund C Income
Fund Type	Income
Sector	Specialist
More Information	See costs and charges

Fund Name	JPM Japan C Accumulation
Fund Type	Accumulation
Sector	Japan
More Information	See costs and charges

Fund Name	JPM Japan C Income
Fund Type	Income
Sector	Japan
More Information	See costs and charges

Fund Name	JPM Multi-Asset Income C Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	JPM Multi-Asset Income C Income
Fund Type	Income
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	JPM Natural Resources C Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	JPM Natural Resources C Income
Fund Type	Income
Sector	Specialist
More Information	See costs and charges

Fund Name	JPM UK Equity Growth C Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	JPM UK Equity Growth C Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	JPM UK Smaller Companies C Accumulation
Fund Type	Accumulation
Sector	UK Smaller Companies
More Information	See costs and charges

Fund Name	JPM UK Smaller Companies C Income
Fund Type	Income
Sector	UK Smaller Companies
More Information	See costs and charges

Fund Name	JPM Unconstrained Bond C Accumulation
Fund Type	Accumulation
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	JPM Unconstrained Bond C Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	JPM US Select C Accumulation
Fund Type	Accumulation
Sector	North America
More Information	See costs and charges

Fund Name	JPM US Select C Income
Fund Type	Income
Sector	North America
More Information	See costs and charges

Jupiter Unit Trust Managers Limited

Funds available from Jupiter Unit Trust Managers Limited. To assess the value for money that these funds offer, read the Jupiter value assessment report.
Fund Name	Fund Type	Sector	More Information
Jupiter Asian Income Fund I Accumulation	Accumulation	Asia Pacific ex Japan Equity Income	See costs and charges
Jupiter Asian Income Fund I Income	Income	Asia Pacific ex Japan Equity Income	See costs and charges
Jupiter Distribution & Growth I Income	Income	Mixed Investment 40-85% Shares	See costs and charges
Jupiter Ecology I Accumulation	Accumulation	Global	See costs and charges
Jupiter Ecology I Income	Income	Global	See costs and charges
Jupiter European I Income	Income	Europe Excluding UK	See costs and charges
Jupiter Financial Opportunities I Income	Income	Specialist	See costs and charges
Jupiter India I Accumulation	Accumulation	Specialist	See costs and charges
Jupiter Japan Income I Accumulation	Accumulation	Japan	See costs and charges
Jupiter Japan Income I Income	Income	Japan	See costs and charges
Jupiter Merian North American Equity Fund I Accumulation	Accumulation	North America	See costs and charges
Jupiter Merian North American Equity Fund I Income	Income	North America	See costs and charges
Jupiter Merlin Balanced Portfolio I Accumulation	Accumulation	Mixed Investment 40-85% Shares	See costs and charges
Jupiter Merlin Balanced Portfolio I Income	Income	Mixed Investment 40-85% Shares	See costs and charges
Jupiter Merlin Growth Portfolio I Accumulation	Accumulation	Flexible Investment	See costs and charges
Jupiter Merlin Growth Portfolio I Income	Income	Flexible Investment	See costs and charges
Jupiter Merlin Income Portfolio I Accumulation	Accumulation	Mixed Investment 20-60% Shares	See costs and charges
Jupiter Merlin Income Portfolio I Income	Income	Mixed Investment 20-60% Shares	See costs and charges
Jupiter Merlin Worldwide Portfolio I Accumulation	Accumulation	Global	See costs and charges
Jupiter Merlin Worldwide Portfolio I Income	Income	Global	See costs and charges
Jupiter Responsible Income Fund I GBP Accumulation	Accumulation	UK All Companies	See costs and charges
Jupiter Responsible Income Fund I Income	Income	UK All Companies	See costs and charges
Jupiter Strategic Bond I Accumulation	Accumulation	GBP Strategic Bond	See costs and charges
Jupiter Strategic Bond I Income	Income	GBP Strategic Bond	See costs and charges
Jupiter UK Income I Income	Income	UK Equity Income	See costs and charges
Jupiter UK Dynamic Equity Fund I Income	Income	UK All Companies	See costs and charges

Funds available from Jupiter Unit Trust Managers Limited. To assess the value for money that these funds offer, read the Jupiter value assessment report.
Fund Name	Jupiter Asian Income Fund I Accumulation
Fund Type	Accumulation
Sector	Asia Pacific ex Japan Equity Income
More Information	See costs and charges

Fund Name	Jupiter Asian Income Fund I Income
Fund Type	Income
Sector	Asia Pacific ex Japan Equity Income
More Information	See costs and charges

Fund Name	Jupiter Distribution & Growth I Income
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Jupiter Ecology I Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Jupiter Ecology I Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	Jupiter European I Income
Fund Type	Income
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	Jupiter Financial Opportunities I Income
Fund Type	Income
Sector	Specialist
More Information	See costs and charges

Fund Name	Jupiter India I Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	Jupiter Japan Income I Accumulation
Fund Type	Accumulation
Sector	Japan
More Information	See costs and charges

Fund Name	Jupiter Japan Income I Income
Fund Type	Income
Sector	Japan
More Information	See costs and charges

Fund Name	Jupiter Merian North American Equity Fund I Accumulation
Fund Type	Accumulation
Sector	North America
More Information	See costs and charges

Fund Name	Jupiter Merian North American Equity Fund I Income
Fund Type	Income
Sector	North America
More Information	See costs and charges

Fund Name	Jupiter Merlin Balanced Portfolio I Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Jupiter Merlin Balanced Portfolio I Income
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Jupiter Merlin Growth Portfolio I Accumulation
Fund Type	Accumulation
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	Jupiter Merlin Growth Portfolio I Income
Fund Type	Income
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	Jupiter Merlin Income Portfolio I Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Jupiter Merlin Income Portfolio I Income
Fund Type	Income
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Jupiter Merlin Worldwide Portfolio I Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Jupiter Merlin Worldwide Portfolio I Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	Jupiter Responsible Income Fund I GBP Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Jupiter Responsible Income Fund I Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Jupiter Strategic Bond I Accumulation
Fund Type	Accumulation
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Jupiter Strategic Bond I Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Jupiter UK Income I Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Jupiter UK Dynamic Equity Fund I Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Legal & General (Unit Trust Managers) Limited

The funds available from Legal & General (Unit Trust Managers) Limited are listed below. Read Legal & General’s value assessment report to assess the value for money that these funds offer.
Fund Name	Fund Type	Sector	More Information
Legal & General Active Global High Yield Bond I Accumulation	Accumulation	GBP High Yield	See costs and charges Fund no longer available for investment from 15 March 2024
Legal & General Active Global High Yield Bond I Income	Income	GBP High Yield	See costs and charges Fund no longer available for investment from 15 March 2024
Legal & General Active Sterling Corporate Bond Fund I Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
Legal & General Active Sterling Corporate Bond Fund I Income	Income	GBP Corporate Bond	See costs and charges
Legal & General Cash Trust I Accumulation	Accumulation	Short-Term Money Market	See cost and charges
Legal & General Cash Trust I Income	Income	Short-Term Money Market	See cost and charges
Legal & General Future World Climate Change Equity Factors Index I Accumulation	Accumulation	Global equities	See costs and charges
Legal & General Future World Climate Change Equity Factors Index I Income	Income	Global equities	See costs and charges
Legal & General Future World Sustainable UK Equity Focus Fund I Accumulation	Accumulation	UK All Companies	See costs and charges Fund no longer available for investment from 15 March 2024
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I Accumulation	Accumulation	UK All Companies	See costs and charges
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I Income	Income	UK All Companies	See costs and charges
Legal & General Strategic Bond I Accumulation	Accumulation	GBP Strategic Bond	See costs and charges
Legal & General Strategic Bond I Income	Income	GBP Strategic Bond	See costs and charges
Legal & General UK Property Feeder I Accumulation	Accumulation	Property	See costs and charges
Legal & General UK Property Feeder I Income	Income	Property	See costs and charges

The funds available from Legal & General (Unit Trust Managers) Limited are listed below. Read Legal & General’s value assessment report to assess the value for money that these funds offer.
Fund Name	Legal & General Active Global High Yield Bond I Accumulation
Fund Type	Accumulation
Sector	GBP High Yield
More Information	See costs and charges Fund no longer available for investment from 15 March 2024

Fund Name	Legal & General Active Global High Yield Bond I Income
Fund Type	Income
Sector	GBP High Yield
More Information	See costs and charges Fund no longer available for investment from 15 March 2024

Fund Name	Legal & General Active Sterling Corporate Bond Fund I Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Legal & General Active Sterling Corporate Bond Fund I Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Legal & General Cash Trust I Accumulation
Fund Type	Accumulation
Sector	Short-Term Money Market
More Information	See cost and charges

Fund Name	Legal & General Cash Trust I Income
Fund Type	Income
Sector	Short-Term Money Market
More Information	See cost and charges

Fund Name	Legal & General Future World Climate Change Equity Factors Index I Accumulation
Fund Type	Accumulation
Sector	Global equities
More Information	See costs and charges

Fund Name	Legal & General Future World Climate Change Equity Factors Index I Income
Fund Type	Income
Sector	Global equities
More Information	See costs and charges

Fund Name	Legal & General Future World Sustainable UK Equity Focus Fund I Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges Fund no longer available for investment from 15 March 2024

Fund Name	Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Legal & General Strategic Bond I Accumulation
Fund Type	Accumulation
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Legal & General Strategic Bond I Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Legal & General UK Property Feeder I Accumulation
Fund Type	Accumulation
Sector	Property
More Information	See costs and charges

Fund Name	Legal & General UK Property Feeder I Income
Fund Type	Income
Sector	Property
More Information	See costs and charges

Liontrust Investment Management Limited

Funds available from Liontrust Investment Management Limited. To assess the value for money that these funds offer, read the Liontrust value assessment report.
Fund Name	Fund Type	Sector	More Information
Liontrust Balanced C Accumulation	Accumulation	Mixed Investment 40-85% Shares	See costs and charges
Liontrust Balanced C Income	Income	Mixed Investment 40-85% Shares	See costs and charges
Liontrust China C Accumulation	Accumulation	China/Greater China	See costs and charges
Liontrust Global Equity C Accumulation	Accumulation	Global	See costs and charges
Liontrust Global Equity C Income	Income	Global	See costs and charges
Liontrust Income C Accumulation	Accumulation	UK Equity Income	See costs and charges
Liontrust Income C Income	Income	UK Equity Income	See costs and charges
Liontrust India C Accumulation	Accumulation	Specialist	See costs and charges
Liontrust Latin America C Accumulation	Accumulation	Specialist	See costs and charges
Liontrust US Opportunities C Accumulation	Accumulation	North America	See costs and charges

Funds available from Liontrust Investment Management Limited. To assess the value for money that these funds offer, read the Liontrust value assessment report.
Fund Name	Liontrust Balanced C Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Liontrust Balanced C Income
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Liontrust China C Accumulation
Fund Type	Accumulation
Sector	China/Greater China
More Information	See costs and charges

Fund Name	Liontrust Global Equity C Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Liontrust Global Equity C Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	Liontrust Income C Accumulation
Fund Type	Accumulation
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Liontrust Income C Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Liontrust India C Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	Liontrust Latin America C Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	Liontrust US Opportunities C Accumulation
Fund Type	Accumulation
Sector	North America
More Information	See costs and charges

M&G Securities Limited

Funds available from M&G Securities Limited. To assess the value for money that these funds offer, read the M&G value assessment report.
Fund Name	Fund Type	Sector	More Information
M&G Corporate Bond I Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
M&G Corporate Bond I Income	Income	GBP Corporate Bond	See costs and charges
M&G Dividend I Accumulation	Accumulation	UK Equity Income	See costs and charges
M&G Dividend I Income	Income	UK Equity Income	See costs and charges
M&G Feeder of Property Portfolio I Accumulation Trading is currently suspended until further notice.	Accumulation	UK Direct Property	See costs and charges
M&G Feeder of Property Portfolio I Income Trading is currently suspended until further notice.	Income	UK Direct Property	See costs and charges
M&G Gilt & Fixed Interest Income I Accumulation	Accumulation	UK Gilts	See costs and charges
M&G Gilt & Fixed Interest Income I Income	Income	UK Gilts	See costs and charges
M&G Global Convertibles I Accumulation	Accumulation	Specialist	See costs and charges
M&G Global Convertibles I Income	Income	Specialist	See costs and charges
M&G Global Dividend I Accumulation	Accumulation	Global	See costs and charges
M&G Global Dividend I Income	Income	Global	See costs and charges
M&G Global Government Bond I Accumulation	Accumulation	Global Bonds	See costs and charges
M&G Global Government Bond I Income	Income	Global Bonds	See costs and charges
M&G Global High Yield Bond Sterling I Accumulation	Accumulation	GBP High Yield	See costs and charges
M&G Global High Yield Bond Sterling I Income	Income	GBP High Yield	See costs and charges
M&G Global Sustain Paris Aligned Fund I Accumulation	Accumulation	Global	See costs and charges
M&G Global Sustain Paris Aligned Fund I Income	Income	Global	See costs and charges
M&G Global Themes I Accumulation	Accumulation	Global	See costs and charges
M&G Global Themes I Income	Income	Global	See costs and charges
M&G Index-Linked Bond I Accumulation	Accumulation	UK Index Linked Gilts	See costs and charges
M&G Index-Linked Bond I Income	Income	UK Index Linked Gilts	See costs and charges
M&G Japan Smaller Companies I Accumulation	Accumulation	Japanese Smaller Companies	See costs and charges
M&G Japan Smaller Companies I Income	Income	Japanese Smaller Companies	See costs and charges
M&G Japan Sterling I Accumulation	Accumulation	Japan	See costs and charges
M&G Japan Sterling I Income	Income	Japan	See costs and charges
M&G Managed Growth I Accumulation	Accumulation	Flexible Investment	See costs and charges
M&G Managed Growth I Income	Income	Flexible Investment	See costs and charges
M&G North American Dividend I Accumulation	Accumulation	North America	See costs and charges
M&G North American Dividend I Income	Income	North America	See costs and charges
M&G Optimal Income I Accumulation	Accumulation	GBP Strategic Bond	See costs and charges
M&G Optimal Income I Income	Income	GBP Strategic Bond	See costs and charges
M&G Short Dated Corporate Bond I Income	Income	GBP Corporate Bond	See costs and charges
M&G Strategic Corporate Bond I Accumulation	Accumulation	Corporate Bond	See costs and charges
M&G Strategic Corporate Bond I Income	Income	GBP Corporate Bond	See costs and charges
M&G UK Income Distribution I Accumulation	Accumulation	UK Equity and Bond Income	See costs and charges
M&G UK Income Distribution I Income	Income	UK Equity and Bond Income	See costs and charges
M&G UK Inflation Linked Corporate Bond I Accumulation	Accumulation	GBP Strategic Bond	See costs and charges
M&G UK Inflation Linked Corporate Bond I Income	Income	GBP Strategic Bond	See costs and charges
M&G UK Sustain Paris Aligned Fund I Accumulation	Accumulation	UK All Companies	See costs and charges

Funds available from M&G Securities Limited. To assess the value for money that these funds offer, read the M&G value assessment report.
Fund Name	M&G Corporate Bond I Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	M&G Corporate Bond I Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	M&G Dividend I Accumulation
Fund Type	Accumulation
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	M&G Dividend I Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	M&G Feeder of Property Portfolio I Accumulation Trading is currently suspended until further notice.
Fund Type	Accumulation
Sector	UK Direct Property
More Information	See costs and charges

Fund Name	M&G Feeder of Property Portfolio I Income Trading is currently suspended until further notice.
Fund Type	Income
Sector	UK Direct Property
More Information	See costs and charges

Fund Name	M&G Gilt & Fixed Interest Income I Accumulation
Fund Type	Accumulation
Sector	UK Gilts
More Information	See costs and charges

Fund Name	M&G Gilt & Fixed Interest Income I Income
Fund Type	Income
Sector	UK Gilts
More Information	See costs and charges

Fund Name	M&G Global Convertibles I Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	M&G Global Convertibles I Income
Fund Type	Income
Sector	Specialist
More Information	See costs and charges

Fund Name	M&G Global Dividend I Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	M&G Global Dividend I Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	M&G Global Government Bond I Accumulation
Fund Type	Accumulation
Sector	Global Bonds
More Information	See costs and charges

Fund Name	M&G Global Government Bond I Income
Fund Type	Income
Sector	Global Bonds
More Information	See costs and charges

Fund Name	M&G Global High Yield Bond Sterling I Accumulation
Fund Type	Accumulation
Sector	GBP High Yield
More Information	See costs and charges

Fund Name	M&G Global High Yield Bond Sterling I Income
Fund Type	Income
Sector	GBP High Yield
More Information	See costs and charges

Fund Name	M&G Global Sustain Paris Aligned Fund I Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	M&G Global Sustain Paris Aligned Fund I Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	M&G Global Themes I Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	M&G Global Themes I Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	M&G Index-Linked Bond I Accumulation
Fund Type	Accumulation
Sector	UK Index Linked Gilts
More Information	See costs and charges

Fund Name	M&G Index-Linked Bond I Income
Fund Type	Income
Sector	UK Index Linked Gilts
More Information	See costs and charges

Fund Name	M&G Japan Smaller Companies I Accumulation
Fund Type	Accumulation
Sector	Japanese Smaller Companies
More Information	See costs and charges

Fund Name	M&G Japan Smaller Companies I Income
Fund Type	Income
Sector	Japanese Smaller Companies
More Information	See costs and charges

Fund Name	M&G Japan Sterling I Accumulation
Fund Type	Accumulation
Sector	Japan
More Information	See costs and charges

Fund Name	M&G Japan Sterling I Income
Fund Type	Income
Sector	Japan
More Information	See costs and charges

Fund Name	M&G Managed Growth I Accumulation
Fund Type	Accumulation
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	M&G Managed Growth I Income
Fund Type	Income
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	M&G North American Dividend I Accumulation
Fund Type	Accumulation
Sector	North America
More Information	See costs and charges

Fund Name	M&G North American Dividend I Income
Fund Type	Income
Sector	North America
More Information	See costs and charges

Fund Name	M&G Optimal Income I Accumulation
Fund Type	Accumulation
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	M&G Optimal Income I Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	M&G Short Dated Corporate Bond I Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	M&G Strategic Corporate Bond I Accumulation
Fund Type	Accumulation
Sector	Corporate Bond
More Information	See costs and charges

Fund Name	M&G Strategic Corporate Bond I Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	M&G UK Income Distribution I Accumulation
Fund Type	Accumulation
Sector	UK Equity and Bond Income
More Information	See costs and charges

Fund Name	M&G UK Income Distribution I Income
Fund Type	Income
Sector	UK Equity and Bond Income
More Information	See costs and charges

Fund Name	M&G UK Inflation Linked Corporate Bond I Accumulation
Fund Type	Accumulation
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	M&G UK Inflation Linked Corporate Bond I Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	M&G UK Sustain Paris Aligned Fund I Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Ninety One Fund Managers UK Limited

The funds available from Ninety One Fund Managers UK Limited are listed below. Read Ninety One’s value assessment report to assess the value for money that these funds offer.
Fund Name	Fund Type	Sector	More Information
Ninety One American Franchise I Accumulation	Accumulation	North America	See costs and charges
Ninety One Diversified Income I Accumulation	Accumulation	Mixed Investment 0-35% Shares	See costs and charges
Ninety One Diversified Income I Income 2	Income	Mixed Investment 0-35% Shares	See costs and charges
Ninety One Global Income Opportunities I Accumulation	Accumulation	Mixed Investment 20-60% Shares	See costs and charges
Ninety One Global Income Opportunities I Income	Income	Mixed Investment 20-60% Shares	See costs and charges
Ninety One Global Macro Allocation I Accumulation	Accumulation	Flexible Investment	See costs and charges
Ninety One Global Macro Allocation I Income	Income	Flexible Investment	See costs and charges
Ninety One Emerging Markets Local Currency Debt I Accumulation	Accumulation	Global Emerging Markets Bond	See costs and charges
Ninety One Global Environment I Accumulation	Accumulation	IA Global	See costs and charges
Ninety One Global Gold I Accumulation	Accumulation	Specialist	See costs and charges
Ninety One Global Special Situations I Accumulation	Accumulation	Global	See costs and charges
Ninety One Multi-Asset Protector 2 I Accumulation	Accumulation	Specialist	See costs and charges
Ninety One UK Smaller Companies I Accumulation	Accumulation	UK Smaller Companies	See costs and charges
Ninety One UK Smaller Companies I Income	Income	UK Smaller Companies	See costs and charges
Ninety One UK Special Situations I Accumulation	Accumulation	UK All Companies	See costs and charges
Ninety One UK Special Situations I Income	Income	UK All Companies	See costs and charges

The funds available from Ninety One Fund Managers UK Limited are listed below. Read Ninety One’s value assessment report to assess the value for money that these funds offer.
Fund Name	Ninety One American Franchise I Accumulation
Fund Type	Accumulation
Sector	North America
More Information	See costs and charges

Fund Name	Ninety One Diversified Income I Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 0-35% Shares
More Information	See costs and charges

Fund Name	Ninety One Diversified Income I Income 2
Fund Type	Income
Sector	Mixed Investment 0-35% Shares
More Information	See costs and charges

Fund Name	Ninety One Global Income Opportunities I Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Ninety One Global Income Opportunities I Income
Fund Type	Income
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Ninety One Global Macro Allocation I Accumulation
Fund Type	Accumulation
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	Ninety One Global Macro Allocation I Income
Fund Type	Income
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	Ninety One Emerging Markets Local Currency Debt I Accumulation
Fund Type	Accumulation
Sector	Global Emerging Markets Bond
More Information	See costs and charges

Fund Name	Ninety One Global Environment I Accumulation
Fund Type	Accumulation
Sector	IA Global
More Information	See costs and charges

Fund Name	Ninety One Global Gold I Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	Ninety One Global Special Situations I Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Ninety One Multi-Asset Protector 2 I Accumulation
Fund Type	Accumulation
Sector	Specialist
More Information	See costs and charges

Fund Name	Ninety One UK Smaller Companies I Accumulation
Fund Type	Accumulation
Sector	UK Smaller Companies
More Information	See costs and charges

Fund Name	Ninety One UK Smaller Companies I Income
Fund Type	Income
Sector	UK Smaller Companies
More Information	See costs and charges

Fund Name	Ninety One UK Special Situations I Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Ninety One UK Special Situations I Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Sarasin Investment Funds Limited

Funds available from Sarasin Investment Funds Limited. To assess the value for money that these funds offer, read the Sarasin value assessment report.
Fund Name	Fund Type	Sector	More Information
Sarasin Global Higher Dividend P Accumulation	Accumulation	Global Equity Income	See costs and charges
Sarasin Global Higher Dividend P Income	Income	Global Equity Income	See costs and charges
Sarasin Sterling Bond I Accumulation	Accumulation	GBP Strategic Bond	See costs and charges
Sarasin Sterling Bond I Income	Income	GBP Strategic Bond	See costs and charges
Sarasin Thematic Global Equity P Accumulation	Accumulation	Global	See costs and charges
Sarasin Thematic Global Equity P Income	Income	Global	See costs and charges

Funds available from Sarasin Investment Funds Limited. To assess the value for money that these funds offer, read the Sarasin value assessment report.
Fund Name	Sarasin Global Higher Dividend P Accumulation
Fund Type	Accumulation
Sector	Global Equity Income
More Information	See costs and charges

Fund Name	Sarasin Global Higher Dividend P Income
Fund Type	Income
Sector	Global Equity Income
More Information	See costs and charges

Fund Name	Sarasin Sterling Bond I Accumulation
Fund Type	Accumulation
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Sarasin Sterling Bond I Income
Fund Type	Income
Sector	GBP Strategic Bond
More Information	See costs and charges

Fund Name	Sarasin Thematic Global Equity P Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Sarasin Thematic Global Equity P Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Schroder Unit Trusts Limited

The funds available from Schroder Unit Trusts Limited are listed below. Read Schroder’s value assessment report To assess the value for money that these funds offer.
Fund Name	Fund Type	Sector	More Information
Schroder All Maturities Corporate Bond Z Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
Schroder All Maturities Corporate Bond Z Income	Income	GBP Corporate Bond	See costs and charges
Schroder Asian Income Maximiser Z Accumulation	Accumulation	Asia Pacific Excluding Japan	See costs and charges
Schroder Asian Income Maximiser Z Income	Income	Asia Pacific Excluding Japan	See costs and charges
Schroder Blended Portfolio 6 Z Accumulation	Accumulation	Mixed Investment 40-85% Shares	See costs and charges
Schroder Blended Portfolio 6 Z Income GBP	Income	Mixed Investment 40-85% Shares	See costs and charges
Schroder Blended Portfolio 7 Z Accumulation	Accumulation	Mixed Investment 40-85% Shares	See costs and charges
Schroder Blended Portfolio 7 Z Income GBP	Income	Mixed Investment 40-85% Shares	See costs and charges
Schroder European Alpha Plus Z Accumulation	Accumulation	Europe Excluding UK	See costs and charges
Schroder European Alpha Plus Z Income	Income	Europe Excluding UK	See costs and charges
Schroder European Recovery Z Accumulation	Accumulation	Europe Excluding UK	See costs and charges
Schroder Gilt & Fixed Interest Z Accumulation	Accumulation	UK Gilts	See costs and charges
Schroder Gilt & Fixed Interest Z Income	Income	UK Gilts	See costs and charges
Schroder Global Cities Real Estate Z Accumulation	Accumulation	Property	See costs and charges
Schroder Global Cities Real Estate Z Income	Income	Property	See costs and charges
Schroder Global Emerging Markets Z Accumulation	Accumulation	Global Emerging Markets	See costs and charges
Schroder Global Emerging Markets Z Income	Income	Global Emerging Markets	See costs and charges
Schroder Global Healthcare Z Accumulation	Accumulation	Global	See costs and charges
Schroder Global Healthcare Z Income	Income	Global	See costs and charges
Schroder High Yield Opportunities Z Accumulation	Accumulation	GBP High Yield	See costs and charges
Schroder High Yield Opportunities Z Income	Income	GBP High Yield	See costs and charges
Schroder Income Maximiser Z Accumulation	Accumulation	UK Equity Income	See costs and charges
Schroder Income Maximiser Z Income	Income	UK Equity Income	See costs and charges
Schroder Income Portfolio Z Accumulation	Accumulation	Mixed Investment 20-60% Shares	See costs and charges
Schroder Income Portfolio Z Income	Income	Mixed Investment 20-60% Shares	See costs and charges
Schroder Managed Balanced I Accumulation	Accumulation	Mixed Investment 40-85% Shares	See costs and charges
Schroder Managed Balanced I Income	Income	Mixed Investment 40-85% Shares	See costs and charges
Schroder MM Diversity Z Accumulation	Accumulation	Mixed Investment 20-60% Shares	See costs and charges
Schroder MM Diversity Z Income	Income	Mixed Investment 20-60% Shares	See costs and charges
Schroder QEP Global Active Value Z Accumulation	Accumulation	Global	See costs and charges
Schroder QEP Global Active Value Z Income	Income	Global	See costs and charges
Schroder Recovery Z Accumulation	Accumulation	UK All Companies	See costs and charges
Schroder Recovery Z Income	Income	UK All Companies	See costs and charges
Schroder Sterling Corporate Bond Z Accumulation	Accumulation	GBP Corporate Bond	See costs and charges
Schroder Sterling Corporate Bond Z Income	Income	GBP Corporate Bond	See costs and charges
Schroder Sustainable Future Multi-Asset Z Accumulation	Accumulation	Flexible Investment	See costs and charges
Schroder Sustainable Future Multi-Asset Z Income	Income	Flexible Investment	See costs and charges
Schroder Tokyo Z Accumulation	Accumulation	Japan	See costs and charges
Schroder Tokyo Z Income	Income	Japan	See costs and charges
Schroder UK Alpha Plus Z Accumulation GBP	Accumulation	UK All Companies	See costs and charges
Schroder UK Alpha Plus Z Income GBP	Income	UK All Companies	See costs and charges
Schroder UK Mid 250 Z Accumulation	Accumulation	UK All Companies	See costs and charges
Schroder UK Mid 250 Z Income	Income	UK All Companies	See costs and charges
Schroder US Mid Cap Z Accumulation	Accumulation	North America	See costs and charges
Schroder US Mid Cap Z Income	Income	North America	See costs and charges
Schroder US Smaller Companies Z Accumulation	Accumulation	North American Smaller Companies	See costs and charges
Schroder US Smaller Companies Z Income	Income	North American Smaller Companies	See costs and charges

The funds available from Schroder Unit Trusts Limited are listed below. Read Schroder’s value assessment report To assess the value for money that these funds offer.
Fund Name	Schroder All Maturities Corporate Bond Z Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Schroder All Maturities Corporate Bond Z Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Schroder Asian Income Maximiser Z Accumulation
Fund Type	Accumulation
Sector	Asia Pacific Excluding Japan
More Information	See costs and charges

Fund Name	Schroder Asian Income Maximiser Z Income
Fund Type	Income
Sector	Asia Pacific Excluding Japan
More Information	See costs and charges

Fund Name	Schroder Blended Portfolio 6 Z Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Schroder Blended Portfolio 6 Z Income GBP
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Schroder Blended Portfolio 7 Z Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Schroder Blended Portfolio 7 Z Income GBP
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Schroder European Alpha Plus Z Accumulation
Fund Type	Accumulation
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	Schroder European Alpha Plus Z Income
Fund Type	Income
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	Schroder European Recovery Z Accumulation
Fund Type	Accumulation
Sector	Europe Excluding UK
More Information	See costs and charges

Fund Name	Schroder Gilt & Fixed Interest Z Accumulation
Fund Type	Accumulation
Sector	UK Gilts
More Information	See costs and charges

Fund Name	Schroder Gilt & Fixed Interest Z Income
Fund Type	Income
Sector	UK Gilts
More Information	See costs and charges

Fund Name	Schroder Global Cities Real Estate Z Accumulation
Fund Type	Accumulation
Sector	Property
More Information	See costs and charges

Fund Name	Schroder Global Cities Real Estate Z Income
Fund Type	Income
Sector	Property
More Information	See costs and charges

Fund Name	Schroder Global Emerging Markets Z Accumulation
Fund Type	Accumulation
Sector	Global Emerging Markets
More Information	See costs and charges

Fund Name	Schroder Global Emerging Markets Z Income
Fund Type	Income
Sector	Global Emerging Markets
More Information	See costs and charges

Fund Name	Schroder Global Healthcare Z Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Schroder Global Healthcare Z Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	Schroder High Yield Opportunities Z Accumulation
Fund Type	Accumulation
Sector	GBP High Yield
More Information	See costs and charges

Fund Name	Schroder High Yield Opportunities Z Income
Fund Type	Income
Sector	GBP High Yield
More Information	See costs and charges

Fund Name	Schroder Income Maximiser Z Accumulation
Fund Type	Accumulation
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Schroder Income Maximiser Z Income
Fund Type	Income
Sector	UK Equity Income
More Information	See costs and charges

Fund Name	Schroder Income Portfolio Z Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Schroder Income Portfolio Z Income
Fund Type	Income
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Schroder Managed Balanced I Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Schroder Managed Balanced I Income
Fund Type	Income
Sector	Mixed Investment 40-85% Shares
More Information	See costs and charges

Fund Name	Schroder MM Diversity Z Accumulation
Fund Type	Accumulation
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Schroder MM Diversity Z Income
Fund Type	Income
Sector	Mixed Investment 20-60% Shares
More Information	See costs and charges

Fund Name	Schroder QEP Global Active Value Z Accumulation
Fund Type	Accumulation
Sector	Global
More Information	See costs and charges

Fund Name	Schroder QEP Global Active Value Z Income
Fund Type	Income
Sector	Global
More Information	See costs and charges

Fund Name	Schroder Recovery Z Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Schroder Recovery Z Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Schroder Sterling Corporate Bond Z Accumulation
Fund Type	Accumulation
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Schroder Sterling Corporate Bond Z Income
Fund Type	Income
Sector	GBP Corporate Bond
More Information	See costs and charges

Fund Name	Schroder Sustainable Future Multi-Asset Z Accumulation
Fund Type	Accumulation
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	Schroder Sustainable Future Multi-Asset Z Income
Fund Type	Income
Sector	Flexible Investment
More Information	See costs and charges

Fund Name	Schroder Tokyo Z Accumulation
Fund Type	Accumulation
Sector	Japan
More Information	See costs and charges

Fund Name	Schroder Tokyo Z Income
Fund Type	Income
Sector	Japan
More Information	See costs and charges

Fund Name	Schroder UK Alpha Plus Z Accumulation GBP
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Schroder UK Alpha Plus Z Income GBP
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Schroder UK Mid 250 Z Accumulation
Fund Type	Accumulation
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Schroder UK Mid 250 Z Income
Fund Type	Income
Sector	UK All Companies
More Information	See costs and charges

Fund Name	Schroder US Mid Cap Z Accumulation
Fund Type	Accumulation
Sector	North America
More Information	See costs and charges

Fund Name	Schroder US Mid Cap Z Income
Fund Type	Income
Sector	North America
More Information	See costs and charges

Fund Name	Schroder US Smaller Companies Z Accumulation
Fund Type	Accumulation
Sector	North American Smaller Companies
More Information	See costs and charges

Fund Name	Schroder US Smaller Companies Z Income
Fund Type	Income
Sector	North American Smaller Companies
More Information	See costs and charges

Fund directory

Choose from a wide range of funds

Aberdeen Standard Fund Managers Limited

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Artemis Fund Managers Limited

Aviva Investors UK Fund Services Limited

Baillie Gifford & Co Limited

BlackRock Investment Management Limited

BNY Mellon Fund Managers Limited (Newton)

Columbia Threadneedle Investment Funds

FIL Investment Services (UK) Limited (Fidelity)

First Sentier Investments (UK) Funds Limited

HSBC Asset Management (Fund Services UK) Limited

Invesco Fund Managers Limited

Janus Henderson Investment Funds Limited

JPMorgan Funds Limited

Jupiter Unit Trust Managers Limited

Legal & General (Unit Trust Managers) Limited

Liontrust Investment Management Limited

M&G Securities Limited

Ninety One Fund Managers UK Limited

Sarasin Investment Funds Limited

Schroder Unit Trusts Limited

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