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Invest in Cazenove funds

No initial dealing fees on a great range of Cazenove funds. Find out more

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Important information: Please remember that the value of investments, and any income from them, can fall as well as rise so you could get back less than you invest. Our service is designed for people who want to make their own investment decisions without personalised advice. If you are unsure of the suitability of any investment for your circumstances, please seek advice. Tax rules can change and benefits depend on circumstances. Where the annual saving is paid as a loyalty bonus, it is paid tax-free in an ISA but may be subject to tax in a Fund & Share Account. Within a SIPP you can normally only access the money from age 55 (57 from 2028).

Invest in an ISA Invest in a Fund & Share Account

Hargreaves Lansdown – Award-winning fund dealing

Invest in a wide range of Cazenove funds with Hargreaves Lansdown. You can open an account online in less than 5 minutes and pay no fees to buy and sell funds with a low cost income reinvestment service.

How to invest in Cazenove funds

1Choose funds that match your investment goals

2 you want to invest in

3Open an account with as little as £25 a month or a lump sum of £100

Why invest with Hargreaves Lansdown

  • Free to buy and sell funds with a low cost reinvestment service
  • Exclusive expert analysis and research updates
  • We’re a financially secure company trusted by over 1.9m clients
  • Market beating savings and low annual charge of just 0.45%, more on charges
Invest in an ISA Invest in a Fund & Share Account

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With HL, you can bring all your ISAs, pensions, SIPPs, funds and shares into one easy to manage place, putting you in control. To begin investing with us you will need to open an account. Choose from the following options in order to get started.

Stocks & Shares ISA

  • Tax free growth on your investments
  • Invest up to £20,000 this tax year
  • Access your money at any time

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Fund & Share Account

  • Free to hold shares and low fund charges
  • Access your money at any time
  • Start investing from as little as £25 per month

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Personal Pension(SIPP)

  • Up to 45% income tax relief
  • Access money from age 55: 25% tax free
  • Voted best SIPP provider 9 years running

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Full list of Cazenove funds

Net initial chargeAnnual chargeGo to
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
BlackRock Growth & Recovery (Inc) 0.00% 1.04% 0.00% 1.04% View factsheet for BlackRock Growth & Recovery (Inc) Invest in BlackRock Growth & Recovery (Inc)
BlackRock Growth & Recovery (Acc) 0.00% 1.04% 0.00% 1.04% View factsheet for BlackRock Growth & Recovery (Acc) Invest in BlackRock Growth & Recovery (Acc)
Aberforth UK Small Companies (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for Aberforth UK Small Companies (Acc) Invest in Aberforth UK Small Companies (Acc)
Santander UK Growth (Acc) 4.00% 0.67% 0.00% 0.67% View factsheet for Santander UK Growth (Acc) Invest in Santander UK Growth (Acc)
Santander UK Growth (Inc) 4.00% 0.67% 0.00% 0.67% View factsheet for Santander UK Growth (Inc) Invest in Santander UK Growth (Inc)
abrdn High Yield Bond (I) (Acc) 0.00% 0.74% 0.04% i 0.70% View factsheet for abrdn High Yield Bond (I) (Acc) Invest in abrdn High Yield Bond (I) (Acc)
abrdn High Yield Bond (I) (Inc) 0.00% 0.74% 0.04% i 0.70% View factsheet for abrdn High Yield Bond (I) (Inc) Invest in abrdn High Yield Bond (I) (Inc)
Montanaro European Smaller Companies (Inc) 0.00% 1.60% 0.00% 1.60% View factsheet for Montanaro European Smaller Companies (Inc) Invest in Montanaro European Smaller Companies (Inc)
CT Sterling Corporate Bond (Class Z) (Inc) 0.00% 0.56% 0.10% i 0.46% View factsheet for CT Sterling Corporate Bond (Class Z) (Inc) Invest in CT Sterling Corporate Bond (Class Z) (Inc)
CT UK Institutional (Class 2) (Acc) 0.00% 0.80% 0.055% i 0.745% View factsheet for CT UK Institutional (Class 2) (Acc) Invest in CT UK Institutional (Class 2) (Acc)
Fidelity Sterling Corporate Bond (Class W) (Inc) 0.00% 0.43% 0.00% 0.43% View factsheet for Fidelity Sterling Corporate Bond (Class W) (Inc) Invest in Fidelity Sterling Corporate Bond (Class W) (Inc)
Consistent Opportunties Unit Trut (Inc) 0.00% 1.13% 0.00% 1.13% View factsheet for Consistent Opportunties Unit Trut (Inc) Invest in Consistent Opportunties Unit Trut (Inc)
Consistent Opportunties Unit Trut (Acc) 0.00% 1.13% 0.00% 1.13% View factsheet for Consistent Opportunties Unit Trut (Acc) Invest in Consistent Opportunties Unit Trut (Acc)
Vanguard US 500 Stock Index (Institutional) (Acc) 0.00% 0.10% 0.00% 0.10% View factsheet for Vanguard US 500 Stock Index (Institutional) (Acc) Invest in Vanguard US 500 Stock Index (Institutional) (Acc)
YFS Sterling Select Companies Fund (Inc) 0.00% 1.10% 0.00% 1.10% View factsheet for YFS Sterling Select Companies Fund (Inc) Invest in YFS Sterling Select Companies Fund (Inc)
YFS Sterling Select Companies Fund (Acc) 0.00% 1.10% 0.00% 1.10% View factsheet for YFS Sterling Select Companies Fund (Acc) Invest in YFS Sterling Select Companies Fund (Acc)
Schroder Managed Balanced (Class I) (Acc)
 Wealth 150 fund 0.00% 0.93% 0.61% i 0.32% View factsheet for Schroder Managed Balanced (Class I) (Acc) Invest in Schroder Managed Balanced (Class I) (Acc)
Schroder Managed Balanced (Class I) (Inc)
 Wealth 150 fund 0.00% 0.93% 0.61% i 0.32% View factsheet for Schroder Managed Balanced (Class I) (Inc) Invest in Schroder Managed Balanced (Class I) (Inc)
Fidelity Sustainable UK Equity (Class W) (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Fidelity Sustainable UK Equity (Class W) (Acc) Invest in Fidelity Sustainable UK Equity (Class W) (Acc)
Premier Miton Monthly Income (Class C) (Inc) 0.00% 0.88% 0.00% 0.88% View factsheet for Premier Miton Monthly Income (Class C) (Inc) Invest in Premier Miton Monthly Income (Class C) (Inc)
Premier Miton Corporate Bond Monthly Inc (Class C) (Inc) 0.00% 0.35% 0.00% 0.35% View factsheet for Premier Miton Corporate Bond Monthly Inc (Class C) (Inc) Invest in Premier Miton Corporate Bond Monthly Inc (Class C) (Inc)
Premier Miton Responsible UK Equity (Class C) (Inc) 0.00% 0.95% 0.00% 0.95% View factsheet for Premier Miton Responsible UK Equity (Class C) (Inc) Invest in Premier Miton Responsible UK Equity (Class C) (Inc)
abrdn Global Balanced Growth (I) (Inc) 0.00% 0.70% 0.05% i 0.65% View factsheet for abrdn Global Balanced Growth (I) (Inc) Invest in abrdn Global Balanced Growth (I) (Inc)
abrdn Global Balanced Growth (I) (Acc) 0.00% 0.70% 0.05% i 0.65% View factsheet for abrdn Global Balanced Growth (I) (Acc) Invest in abrdn Global Balanced Growth (I) (Acc)
abrdn Global Infrastructure Equity (Inst Founder) (Acc) 0.00% 0.86% 0.25% i 0.61% View factsheet for abrdn Global Infrastructure Equity (Inst Founder) (Acc) Invest in abrdn Global Infrastructure Equity (Inst Founder) (Acc)
abrdn UK Ethical Equity (I) (Acc) 0.00% 0.89% 0.05% i 0.84% View factsheet for abrdn UK Ethical Equity (I) (Acc) Invest in abrdn UK Ethical Equity (I) (Acc)
abrdn UK Government Bond (I) (Inc) 0.00% 0.31% 0.02% i 0.29% View factsheet for abrdn UK Government Bond (I) (Inc) Invest in abrdn UK Government Bond (I) (Inc)
abrdn UK Government Bond (I) (Acc) 0.00% 0.31% 0.02% i 0.29% View factsheet for abrdn UK Government Bond (I) (Acc) Invest in abrdn UK Government Bond (I) (Acc)
Aviva UK Listed Equity Unconstrained (Class 2) (Acc) 0.00% 0.82% 0.00% 0.82% View factsheet for Aviva UK Listed Equity Unconstrained (Class 2) (Acc) Invest in Aviva UK Listed Equity Unconstrained (Class 2) (Acc)
Aviva UK Listed Small and Mid-Cap (Class 2) (Acc) 0.00% 0.83% 0.00% 0.83% View factsheet for Aviva UK Listed Small and Mid-Cap (Class 2) (Acc) Invest in Aviva UK Listed Small and Mid-Cap (Class 2) (Acc)
Aviva UK Listed Equity Income (Class 2) (Inc) 0.00% 0.81% 0.32% i 0.49% View factsheet for Aviva UK Listed Equity Income (Class 2) (Inc) Invest in Aviva UK Listed Equity Income (Class 2) (Inc)
Aviva Continental European Equity (Class 2) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Aviva Continental European Equity (Class 2) (Acc) Invest in Aviva Continental European Equity (Class 2) (Acc)
Aviva Managed High Income (Class 2) (Inc) 0.00% 0.62% 0.00% 0.62% View factsheet for Aviva Managed High Income (Class 2) (Inc) Invest in Aviva Managed High Income (Class 2) (Inc)
abrdn North American Small & Mid-Cap Equity (I) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for abrdn North American Small & Mid-Cap Equity (I) (Acc) Invest in abrdn North American Small & Mid-Cap Equity (I) (Acc)
abrdn Japanese Equity (I) (Acc) 0.00% 0.87% 0.05% i 0.82% View factsheet for abrdn Japanese Equity (I) (Acc) Invest in abrdn Japanese Equity (I) (Acc)
IFSL Church House Investment Grade Fixed Interest (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for IFSL Church House Investment Grade Fixed Interest (Inc) Invest in IFSL Church House Investment Grade Fixed Interest (Inc)
Janus Henderson Global Sustainable Equity (I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for Janus Henderson Global Sustainable Equity (I) (Inc) Invest in Janus Henderson Global Sustainable Equity (I) (Inc)
Janus Henderson UK Responsible Income (Inc)
 Wealth 150 fund 0.00% 0.85% 0.28% i 0.57% View factsheet for Janus Henderson UK Responsible Income (Inc) Invest in Janus Henderson UK Responsible Income (Inc)
AXA Ethical Distribution (Class Z) (Acc) 0.00% 0.77% 0.00% 0.77% View factsheet for AXA Ethical Distribution (Class Z) (Acc) Invest in AXA Ethical Distribution (Class Z) (Acc)
Baillie Gifford Global Income Growth (Class B) (Acc) 0.00% 0.53% 0.00% 0.53% View factsheet for Baillie Gifford Global Income Growth (Class B) (Acc) Invest in Baillie Gifford Global Income Growth (Class B) (Acc)
Baillie Gifford Global Income Growth (Class B) (Inc) 0.00% 0.53% 0.00% 0.53% View factsheet for Baillie Gifford Global Income Growth (Class B) (Inc) Invest in Baillie Gifford Global Income Growth (Class B) (Inc)
Baillie Gifford UK Equity Alpha (Class B) (Inc) 0.00% 0.49% 0.00% 0.49% View factsheet for Baillie Gifford UK Equity Alpha (Class B) (Inc) Invest in Baillie Gifford UK Equity Alpha (Class B) (Inc)
Baillie Gifford UK Equity Alpha (Class B) (Acc) 0.00% 0.49% 0.00% 0.49% View factsheet for Baillie Gifford UK Equity Alpha (Class B) (Acc) Invest in Baillie Gifford UK Equity Alpha (Class B) (Acc)
Baillie Gifford International (Class B) (Inc) 0.00% 0.59% 0.00% 0.59% View factsheet for Baillie Gifford International (Class B) (Inc) Invest in Baillie Gifford International (Class B) (Inc)
Baillie Gifford International (Class B) (Acc) 0.00% 0.59% 0.00% 0.59% View factsheet for Baillie Gifford International (Class B) (Acc) Invest in Baillie Gifford International (Class B) (Acc)
Baillie Gifford Strategic Bond (Class B) (Inc) 0.00% 0.54% 0.00% 0.54% View factsheet for Baillie Gifford Strategic Bond (Class B) (Inc) Invest in Baillie Gifford Strategic Bond (Class B) (Inc)
Baillie Gifford Strategic Bond (Class B) (Acc) 0.00% 0.54% 0.00% 0.54% View factsheet for Baillie Gifford Strategic Bond (Class B) (Acc) Invest in Baillie Gifford Strategic Bond (Class B) (Acc)
Baillie Gifford Managed (Class B) (Inc)
 Wealth 150 fund 0.00% 0.42% 0.18% i 0.24% View factsheet for Baillie Gifford Managed (Class B) (Inc) Invest in Baillie Gifford Managed (Class B) (Inc)
Baillie Gifford Managed (Class B) (Acc)
 Wealth 150 fund 0.00% 0.42% 0.18% i 0.24% View factsheet for Baillie Gifford Managed (Class B) (Acc) Invest in Baillie Gifford Managed (Class B) (Acc)
Baillie Gifford Japanese (Class B) (Inc)
 Wealth 150 fund 0.00% 0.63% 0.00% 0.63% View factsheet for Baillie Gifford Japanese (Class B) (Inc) Invest in Baillie Gifford Japanese (Class B) (Inc)
Baillie Gifford Japanese (Class B) (Acc)
 Wealth 150 fund 0.00% 0.63% 0.00% 0.63% View factsheet for Baillie Gifford Japanese (Class B) (Acc) Invest in Baillie Gifford Japanese (Class B) (Acc)
Baillie Gifford Japanese Smaller Cos (Class B) (Inc) 0.00% 0.66% 0.00% 0.66% View factsheet for Baillie Gifford Japanese Smaller Cos (Class B) (Inc) Invest in Baillie Gifford Japanese Smaller Cos (Class B) (Inc)
Baillie Gifford Japanese Smaller Cos (Class B) (Acc) 0.00% 0.66% 0.00% 0.66% View factsheet for Baillie Gifford Japanese Smaller Cos (Class B) (Acc) Invest in Baillie Gifford Japanese Smaller Cos (Class B) (Acc)
Baillie Gifford Emerging Markets Growth (Class B) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for Baillie Gifford Emerging Markets Growth (Class B) (Inc) Invest in Baillie Gifford Emerging Markets Growth (Class B) (Inc)
Baillie Gifford Emerging Markets Growth (Class B) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for Baillie Gifford Emerging Markets Growth (Class B) (Acc) Invest in Baillie Gifford Emerging Markets Growth (Class B) (Acc)
Baillie Gifford European (Class B) (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for Baillie Gifford European (Class B) (Inc) Invest in Baillie Gifford European (Class B) (Inc)
Baillie Gifford European (Class B) (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for Baillie Gifford European (Class B) (Acc) Invest in Baillie Gifford European (Class B) (Acc)
Baillie Gifford Global Discovery (Class B) (Inc) 0.00% 0.81% 0.00% 0.81% View factsheet for Baillie Gifford Global Discovery (Class B) (Inc) Invest in Baillie Gifford Global Discovery (Class B) (Inc)
Baillie Gifford Global Discovery (Class B) (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for Baillie Gifford Global Discovery (Class B) (Acc) Invest in Baillie Gifford Global Discovery (Class B) (Acc)
Baillie Gifford American (Class B) (Inc)
 Wealth 150 fund 0.00% 0.52% 0.20% i 0.32% View factsheet for Baillie Gifford American (Class B) (Inc) Invest in Baillie Gifford American (Class B) (Inc)
Baillie Gifford American (Class B) (Acc)
 Wealth 150 fund 0.00% 0.52% 0.20% i 0.32% View factsheet for Baillie Gifford American (Class B) (Acc) Invest in Baillie Gifford American (Class B) (Acc)
Baillie Gifford Pacific (Class B) (Acc) 0.00% 0.71% 0.00% 0.71% View factsheet for Baillie Gifford Pacific (Class B) (Acc) Invest in Baillie Gifford Pacific (Class B) (Acc)
Baillie Gifford Pacific (Class B) (Inc) 0.00% 0.71% 0.00% 0.71% View factsheet for Baillie Gifford Pacific (Class B) (Inc) Invest in Baillie Gifford Pacific (Class B) (Inc)
AXA Distribution (Class Z) (Acc) 0.00% 0.76% 0.00% 0.76% View factsheet for AXA Distribution (Class Z) (Acc) Invest in AXA Distribution (Class Z) (Acc)
AXA Distribution (Class Z) (Inc) 0.00% 0.76% 0.00% 0.76% View factsheet for AXA Distribution (Class Z) (Inc) Invest in AXA Distribution (Class Z) (Inc)
abrdn AAA Bond (I) (Acc) 0.00% 0.40% 0.00% 0.40% View factsheet for abrdn AAA Bond (I) (Acc) Invest in abrdn AAA Bond (I) (Acc)
abrdn AAA Bond (I) (Inc) 0.00% 0.40% 0.00% 0.40% View factsheet for abrdn AAA Bond (I) (Inc) Invest in abrdn AAA Bond (I) (Inc)
abrdn Global Sustainable Equity (I) (Inc) 0.00% 0.84% 0.05% i 0.79% View factsheet for abrdn Global Sustainable Equity (I) (Inc) Invest in abrdn Global Sustainable Equity (I) (Inc)
abrdn Global Sustainable Equity (I) (Acc) 0.00% 0.84% 0.05% i 0.79% View factsheet for abrdn Global Sustainable Equity (I) (Acc) Invest in abrdn Global Sustainable Equity (I) (Acc)
Consistent Practical Investment Fund (Inc) 0.00% 1.13% 0.00% 1.13% View factsheet for Consistent Practical Investment Fund (Inc) Invest in Consistent Practical Investment Fund (Inc)
Consistent Practical Investment Fund (Acc) 0.00% 1.13% 0.00% 1.13% View factsheet for Consistent Practical Investment Fund (Acc) Invest in Consistent Practical Investment Fund (Acc)
Schroder UK Dynamic Smaller Companies (Z) (Acc) 0.00% 0.92% 0.16% i 0.76% View factsheet for Schroder UK Dynamic Smaller Companies (Z) (Acc) Invest in Schroder UK Dynamic Smaller Companies (Z) (Acc)
Schroder European Recovery (Z) (Acc) 0.00% 0.96% 0.13% i 0.83% View factsheet for Schroder European Recovery (Z) (Acc) Invest in Schroder European Recovery (Z) (Acc)
Aegon Sustainable Equity (Class B) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for Aegon Sustainable Equity (Class B) (Acc) Invest in Aegon Sustainable Equity (Class B) (Acc)
Janus Henderson UK Smaller Companies (Cla (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for Janus Henderson UK Smaller Companies (Cla (Acc) Invest in Janus Henderson UK Smaller Companies (Cla (Acc)
Aegon Ethical Equity (Class B) (Acc)
 Wealth 150 fund 0.00% 0.77% 0.15% i 0.62% View factsheet for Aegon Ethical Equity (Class B) (Acc) Invest in Aegon Ethical Equity (Class B) (Acc)
Aegon UK Equity (Class B) (Acc) 0.00% 0.64% 0.00% 0.64% View factsheet for Aegon UK Equity (Class B) (Acc) Invest in Aegon UK Equity (Class B) (Acc)
Aegon Sterling Corporate Bond (Class B) (Acc) 0.00% 0.40% 0.00% 0.40% View factsheet for Aegon Sterling Corporate Bond (Class B) (Acc) Invest in Aegon Sterling Corporate Bond (Class B) (Acc)
Janus Henderson All Stocks Credit (Class I) (Inc) 0.00% 0.50% 0.00% 0.50% View factsheet for Janus Henderson All Stocks Credit (Class I) (Inc) Invest in Janus Henderson All Stocks Credit (Class I) (Inc)
Janus Henderson All Stocks Credit (Class I) (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for Janus Henderson All Stocks Credit (Class I) (Acc) Invest in Janus Henderson All Stocks Credit (Class I) (Acc)
Janus Henderson European Sm Cos (Class I) (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for Janus Henderson European Sm Cos (Class I) (Acc) Invest in Janus Henderson European Sm Cos (Class I) (Acc)
Janus Henderson UK Equity Income & Growth (Inc) 0.00% 0.88% 0.00% 0.88% View factsheet for Janus Henderson UK Equity Income & Growth (Inc) Invest in Janus Henderson UK Equity Income & Growth (Inc)
Janus Henderson UK Equity Income & Growth (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Janus Henderson UK Equity Income & Growth (Acc) Invest in Janus Henderson UK Equity Income & Growth (Acc)
Janus Henderson Strategic Bond (Class I) (Inc) 0.00% 0.70% 0.00% 0.70% View factsheet for Janus Henderson Strategic Bond (Class I) (Inc) Invest in Janus Henderson Strategic Bond (Class I) (Inc)
Janus Henderson Strategic Bond (Class I) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for Janus Henderson Strategic Bond (Class I) (Acc) Invest in Janus Henderson Strategic Bond (Class I) (Acc)
Schroder QEP Global Core (Class I) (Inc) 0.00% 0.30% 0.01% i 0.29% View factsheet for Schroder QEP Global Core (Class I) (Inc) Invest in Schroder QEP Global Core (Class I) (Inc)
Schroder QEP Global Core (Class I) (Acc) 0.00% 0.30% 0.01% i 0.29% View factsheet for Schroder QEP Global Core (Class I) (Acc) Invest in Schroder QEP Global Core (Class I) (Acc)
Janus Henderson Emerging Asia (Acc) 0.00% 0.91% 0.00% 0.91% View factsheet for Janus Henderson Emerging Asia (Acc) Invest in Janus Henderson Emerging Asia (Acc)
Janus Henderson Japan Opportunities (Class (Acc) 0.00% 0.49% 0.09% i 0.40% View factsheet for Janus Henderson Japan Opportunities (Class (Acc) Invest in Janus Henderson Japan Opportunities (Class (Acc)
Janus Henderson Global Technology Leaders (I) (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Janus Henderson Global Technology Leaders (I) (Acc) Invest in Janus Henderson Global Technology Leaders (I) (Acc)
Schroder Prime UK Equity (Class I) (Acc) 0.00% 0.40% 0.09% i 0.31% View factsheet for Schroder Prime UK Equity (Class I) (Acc) Invest in Schroder Prime UK Equity (Class I) (Acc)
Schroder Prime UK Equity (Class I) (Inc) 0.00% 0.40% 0.09% i 0.31% View factsheet for Schroder Prime UK Equity (Class I) (Inc) Invest in Schroder Prime UK Equity (Class I) (Inc)
Schroder Inst UK Smaller Companies (Class I) (Inc) 0.00% 0.51% 0.00% 0.51% View factsheet for Schroder Inst UK Smaller Companies (Class I) (Inc) Invest in Schroder Inst UK Smaller Companies (Class I) (Inc)
Schroder Inst UK Smaller Companies (Class I) (Acc) 0.00% 0.51% 0.00% 0.51% View factsheet for Schroder Inst UK Smaller Companies (Class I) (Acc) Invest in Schroder Inst UK Smaller Companies (Class I) (Acc)
AXA Global Distribution (Class Z) (Inc) 0.00% 0.76% 0.00% 0.76% View factsheet for AXA Global Distribution (Class Z) (Inc) Invest in AXA Global Distribution (Class Z) (Inc)
AXA Global Distribution (Class Z) (Acc) 0.00% 0.76% 0.00% 0.76% View factsheet for AXA Global Distribution (Class Z) (Acc) Invest in AXA Global Distribution (Class Z) (Acc)
EdenTree UK Equity Opportunities (B) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for EdenTree UK Equity Opportunities (B) (Inc) Invest in EdenTree UK Equity Opportunities (B) (Inc)
EdenTree European Equity (B) (Inc) 0.00% 0.91% 0.00% 0.91% View factsheet for EdenTree European Equity (B) (Inc) Invest in EdenTree European Equity (B) (Inc)
EdenTree Global Equity (B) (Inc) 0.00% 0.87% 0.00% 0.87% View factsheet for EdenTree Global Equity (B) (Inc) Invest in EdenTree Global Equity (B) (Inc)
CT FTSE All Share Tracker (Class 2) (Inc) 0.00% 0.34% 0.00% 0.34% View factsheet for CT FTSE All Share Tracker (Class 2) (Inc) Invest in CT FTSE All Share Tracker (Class 2) (Inc)
Lazard Emerging Markets (A) (Inc) 0.00% 1.04% 0.00% 1.04% View factsheet for Lazard Emerging Markets (A) (Inc) Invest in Lazard Emerging Markets (A) (Inc)
Lazard Multicap UK Income (A) (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for Lazard Multicap UK Income (A) (Inc) Invest in Lazard Multicap UK Income (A) (Inc)
Lazard Multicap UK Income (A) (Acc) 0.00% 0.80% 0.00% 0.80% View factsheet for Lazard Multicap UK Income (A) (Acc) Invest in Lazard Multicap UK Income (A) (Acc)
Aviva Higher Income Plus (Class 2) (Inc) 0.00% 0.62% 0.00% 0.62% View factsheet for Aviva Higher Income Plus (Class 2) (Inc) Invest in Aviva Higher Income Plus (Class 2) (Inc)
IFSL Marlborough European Fund (Inc) 0.00% 0.80% 0.00% 0.80% View factsheet for IFSL Marlborough European Fund (Inc) Invest in IFSL Marlborough European Fund (Inc)
WS T. Bailey Global Thematic Equity (Acc) 0.00% 1.31% 0.00% 1.31% View factsheet for WS T. Bailey Global Thematic Equity (Acc) Invest in WS T. Bailey Global Thematic Equity (Acc)
EdenTree UK Equity (B) (Inc) 0.00% 0.97% 0.00% 0.97% View factsheet for EdenTree UK Equity (B) (Inc) Invest in EdenTree UK Equity (B) (Inc)
Schroder Sterling Corporate Bond (Z) (Acc) 0.00% 0.62% 0.00% 0.62% View factsheet for Schroder Sterling Corporate Bond (Z) (Acc) Invest in Schroder Sterling Corporate Bond (Z) (Acc)
EdenTree Managed Income (Inc) 0.00% 0.85% 0.43% i 0.42% View factsheet for EdenTree Managed Income (Inc) Invest in EdenTree Managed Income (Inc)
Schroder Long Dated Corporate Bond (Acc) 0.00% 0.27% 0.00% 0.27% View factsheet for Schroder Long Dated Corporate Bond (Acc) Invest in Schroder Long Dated Corporate Bond (Acc)
Liontrust SF UK Growth Class 2 (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Liontrust SF UK Growth Class 2 (Acc) Invest in Liontrust SF UK Growth Class 2 (Acc)
Liontrust SF Corporate Bond 2 & 6 (Inc)
 Wealth 150 fund 0.00% 0.56% 0.00% 0.56% View factsheet for Liontrust SF Corporate Bond 2 & 6 (Inc) Invest in Liontrust SF Corporate Bond 2 & 6 (Inc)
Liontrust SF European Growth (Class 2) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for Liontrust SF European Growth (Class 2) (Acc) Invest in Liontrust SF European Growth (Class 2) (Acc)
Liontrust SF Managed Growth Class 2 (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for Liontrust SF Managed Growth Class 2 (Acc) Invest in Liontrust SF Managed Growth Class 2 (Acc)
Liontrust SF Global Growth (Class 2) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Liontrust SF Global Growth (Class 2) (Acc) Invest in Liontrust SF Global Growth (Class 2) (Acc)
Liontrust Sust Future Managed Class 6 (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for Liontrust Sust Future Managed Class 6 (Inc) Invest in Liontrust Sust Future Managed Class 6 (Inc)
Stewart Investors Asia Pacific and Japan All Cap (Acc) 0.00% 0.97% 0.05% i 0.92% View factsheet for Stewart Investors Asia Pacific and Japan All Cap (Acc) Invest in Stewart Investors Asia Pacific and Japan All Cap (Acc)
HL Multi-Manager Special Situations Trust (Acc) 0.00% 1.09% 0.00% 1.09% View factsheet for HL Multi-Manager Special Situations Trust (Acc) Invest in HL Multi-Manager Special Situations Trust (Acc)
CT North American Equity (Class 2) (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for CT North American Equity (Class 2) (Acc) Invest in CT North American Equity (Class 2) (Acc)
Aviva Global Equity Income (Class 2) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for Aviva Global Equity Income (Class 2) (Acc) Invest in Aviva Global Equity Income (Class 2) (Acc)
Aviva Multi-Asset Income (Class 2) (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for Aviva Multi-Asset Income (Class 2) (Inc) Invest in Aviva Multi-Asset Income (Class 2) (Inc)
Baillie Gifford Dev Asia Pacific (Class B) (Inc) 0.00% 0.64% 0.00% 0.64% View factsheet for Baillie Gifford Dev Asia Pacific (Class B) (Inc) Invest in Baillie Gifford Dev Asia Pacific (Class B) (Inc)
Baillie Gifford Dev Asia Pacific (Class B) (Acc) 0.00% 0.64% 0.00% 0.64% View factsheet for Baillie Gifford Dev Asia Pacific (Class B) (Acc) Invest in Baillie Gifford Dev Asia Pacific (Class B) (Acc)
Aegon UK Equity (Class B) (Inc) 0.00% 0.64% 0.00% 0.64% View factsheet for Aegon UK Equity (Class B) (Inc) Invest in Aegon UK Equity (Class B) (Inc)
Janus Henderson European Mid and Large Cap (Inst) (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Janus Henderson European Mid and Large Cap (Inst) (Acc) Invest in Janus Henderson European Mid and Large Cap (Inst) (Acc)
Baillie Gifford Investment Grade (Class B) (Inc) 0.00% 0.27% 0.00% 0.27% View factsheet for Baillie Gifford Investment Grade (Class B) (Inc) Invest in Baillie Gifford Investment Grade (Class B) (Inc)
Baillie Gifford High Yield Bond (Class B) (Inc) 0.00% 0.39% 0.00% 0.39% View factsheet for Baillie Gifford High Yield Bond (Class B) (Inc) Invest in Baillie Gifford High Yield Bond (Class B) (Inc)
JPM Emerging Markets (Class C) (Acc)
 Wealth 150 fund 0.00% 0.84% 0.25% i 0.59% View factsheet for JPM Emerging Markets (Class C) (Acc) Invest in JPM Emerging Markets (Class C) (Acc)
Janus Henderson UK Alpha (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Janus Henderson UK Alpha (Class I) (Acc) Invest in Janus Henderson UK Alpha (Class I) (Acc)
Stewart Investors Worldwide Leaders (Acc) 0.00% 0.55% 0.00% 0.55% View factsheet for Stewart Investors Worldwide Leaders (Acc) Invest in Stewart Investors Worldwide Leaders (Acc)
M&G Index Tracker (Class A) (Inc) 0.00% 0.45% 0.00% 0.45% View factsheet for M&G Index Tracker (Class A) (Inc) Invest in M&G Index Tracker (Class A) (Inc)
Liontrust Global Alpha (Class C) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for Liontrust Global Alpha (Class C) (Acc) Invest in Liontrust Global Alpha (Class C) (Acc)
Unicorn UK Growth (Class B) (Inc) 0.00% 0.89% 0.00% 0.89% View factsheet for Unicorn UK Growth (Class B) (Inc) Invest in Unicorn UK Growth (Class B) (Inc)
Unicorn Master Trust (Class B) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for Unicorn Master Trust (Class B) (Inc) Invest in Unicorn Master Trust (Class B) (Inc)
Janus Henderson Global Equity Income (Inst) (Inc) 0.00% 0.86% 0.10% i 0.76% View factsheet for Janus Henderson Global Equity Income (Inst) (Inc) Invest in Janus Henderson Global Equity Income (Inst) (Inc)
Allianz Gilt Yield (Class I) (Inc) 0.00% 0.32% 0.00% 0.32% View factsheet for Allianz Gilt Yield (Class I) (Inc) Invest in Allianz Gilt Yield (Class I) (Inc)
Aegon High Yield Bond (Class B) (Acc) 0.00% 0.58% 0.00% 0.58% View factsheet for Aegon High Yield Bond (Class B) (Acc) Invest in Aegon High Yield Bond (Class B) (Acc)
Lazard Managed Balanced (Class A) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for Lazard Managed Balanced (Class A) (Inc) Invest in Lazard Managed Balanced (Class A) (Inc)
Premier Miton UK Growth (Class C) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for Premier Miton UK Growth (Class C) (Inc) Invest in Premier Miton UK Growth (Class C) (Inc)
abrdn Global Equity (I) (Acc) 0.00% 1.20% 0.41% i 0.79% View factsheet for abrdn Global Equity (I) (Acc) Invest in abrdn Global Equity (I) (Acc)
Unicorn UK Smaller Companies (Class B) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for Unicorn UK Smaller Companies (Class B) (Inc) Invest in Unicorn UK Smaller Companies (Class B) (Inc)
WS AVI Worldwide Opportunities (B) (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for WS AVI Worldwide Opportunities (B) (Acc) Invest in WS AVI Worldwide Opportunities (B) (Acc)
Janus Henderson Global Financials (I) (Acc) 0.00% 0.83% 0.00% 0.83% View factsheet for Janus Henderson Global Financials (I) (Acc) Invest in Janus Henderson Global Financials (I) (Acc)
HL UK Income Fund (Acc) 0.00% 1.08% 0.00% 1.08% View factsheet for HL UK Income Fund (Acc) Invest in HL UK Income Fund (Acc)
HL UK Income Fund (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for HL UK Income Fund (Inc) Invest in HL UK Income Fund (Inc)
TM Stonehage Fleming International (Inc) 0.00% 0.64% 0.00% 0.64% View factsheet for TM Stonehage Fleming International (Inc) Invest in TM Stonehage Fleming International (Inc)
TM Stonehage Fleming Opportunities (B) (Inc) 0.00% 0.67% 0.00% 0.67% View factsheet for TM Stonehage Fleming Opportunities (B) (Inc) Invest in TM Stonehage Fleming Opportunities (B) (Inc)
Schroder Sustainable UK Equity (Z) (Inc) 0.00% 0.80% 0.13% i 0.67% View factsheet for Schroder Sustainable UK Equity (Z) (Inc) Invest in Schroder Sustainable UK Equity (Z) (Inc)
Schroder Sustainable UK Equity (Z) (Acc) 0.00% 0.80% 0.13% i 0.67% View factsheet for Schroder Sustainable UK Equity (Z) (Acc) Invest in Schroder Sustainable UK Equity (Z) (Acc)
Janus Henderson European Selected Opportunities (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Janus Henderson European Selected Opportunities (Acc) Invest in Janus Henderson European Selected Opportunities (Acc)
Morgan Stanley Global Brands (Class I) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for Morgan Stanley Global Brands (Class I) (Acc) Invest in Morgan Stanley Global Brands (Class I) (Acc)
Ninety One UK Alpha (Class I) (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ninety One UK Alpha (Class I) (Inc) Invest in Ninety One UK Alpha (Class I) (Inc)
Principal GIF Preferred Securities (GBP) (Acc) 0.00% 0.42% 0.00% 0.42% View factsheet for Principal GIF Preferred Securities (GBP) (Acc) Invest in Principal GIF Preferred Securities (GBP) (Acc)
PIMCO GIS Global Bond (Hedged) (Acc) 0.00% 0.49% 0.00% 0.49% View factsheet for PIMCO GIS Global Bond (Hedged) (Acc) Invest in PIMCO GIS Global Bond (Hedged) (Acc)
J O Hambro UK Growth (Class A) (Inc) 0.00% 0.83% 0.00% 0.83% View factsheet for J O Hambro UK Growth (Class A) (Inc) Invest in J O Hambro UK Growth (Class A) (Inc)
WS Morant Wright Japan B (Acc) 0.00% 1.15% 0.00% 1.15% View factsheet for WS Morant Wright Japan B (Acc) Invest in WS Morant Wright Japan B (Acc)
Invesco Money (Acc) 0.00% 0.15% 0.00% 0.15% View factsheet for Invesco Money (Acc) Invest in Invesco Money (Acc)
New Capital Global Value Credit (GBP) (Acc) 0.00% 0.76% 0.00% 0.76% View factsheet for New Capital Global Value Credit (GBP) (Acc) Invest in New Capital Global Value Credit (GBP) (Acc)
CT FTSE All Share Tracker (Class 2) (Acc) 0.00% 0.34% 0.00% 0.34% View factsheet for CT FTSE All Share Tracker (Class 2) (Acc) Invest in CT FTSE All Share Tracker (Class 2) (Acc)
CT Responsible UK Income (Class 2) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for CT Responsible UK Income (Class 2) (Inc) Invest in CT Responsible UK Income (Class 2) (Inc)
CT Responsible Global Equity (Class 2) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for CT Responsible Global Equity (Class 2) (Acc) Invest in CT Responsible Global Equity (Class 2) (Acc)
Fidelity Sterling Corporate Bond (Class W) (Acc) 0.00% 0.43% 0.00% 0.43% View factsheet for Fidelity Sterling Corporate Bond (Class W) (Acc) Invest in Fidelity Sterling Corporate Bond (Class W) (Acc)
abrdn Emerging Markets Equity (I) (Acc) 0.00% 0.87% 0.20% i 0.67% View factsheet for abrdn Emerging Markets Equity (I) (Acc) Invest in abrdn Emerging Markets Equity (I) (Acc)
Premier Miton UK Focus (I) (Inc) 0.00% 1.50% 0.00% 1.50% View factsheet for Premier Miton UK Focus (I) (Inc) Invest in Premier Miton UK Focus (I) (Inc)
CT Responsible UK Equity (Class 2) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for CT Responsible UK Equity (Class 2) (Acc) Invest in CT Responsible UK Equity (Class 2) (Acc)
WS Morant Wright Japan B (Inc) 0.00% 1.15% 0.00% 1.15% View factsheet for WS Morant Wright Japan B (Inc) Invest in WS Morant Wright Japan B (Inc)
Muzinich Enhanced Yield Short Term (Class H Hdgd) (Acc) 0.00% 0.59% 0.00% 0.59% View factsheet for Muzinich Enhanced Yield Short Term (Class H Hdgd) (Acc) Invest in Muzinich Enhanced Yield Short Term (Class H Hdgd) (Acc)
Muzinich Enhanced Yield Short Term (Class H Hdgd) (Inc) 0.00% 0.59% 0.00% 0.59% View factsheet for Muzinich Enhanced Yield Short Term (Class H Hdgd) (Inc) Invest in Muzinich Enhanced Yield Short Term (Class H Hdgd) (Inc)
FSSA Greater China Growth (Class B) (Acc)
 Wealth 150 fund 0.00% 1.09% 0.05% i 1.04% View factsheet for FSSA Greater China Growth (Class B) (Acc) Invest in FSSA Greater China Growth (Class B) (Acc)
Stewart Investors Global Emerging Market Leade (B) (Acc) 0.00% 0.76% 0.05% i 0.71% View factsheet for Stewart Investors Global Emerging Market Leade (B) (Acc) Invest in Stewart Investors Global Emerging Market Leade (B) (Acc)
Stewart Investors Asia Pacific Leaders (Acc) 0.00% 0.85% 0.05% i 0.80% View factsheet for Stewart Investors Asia Pacific Leaders (Acc) Invest in Stewart Investors Asia Pacific Leaders (Acc)
7IM Moderately Cautious (Class C) (Inc) 0.00% 1.34% 0.00% 1.34% View factsheet for 7IM Moderately Cautious (Class C) (Inc) Invest in 7IM Moderately Cautious (Class C) (Inc)
7IM Moderately Cautious (Class C) (Acc) 0.00% 1.34% 0.00% 1.34% View factsheet for 7IM Moderately Cautious (Class C) (Acc) Invest in 7IM Moderately Cautious (Class C) (Acc)
7IM Moderately Adventurous (Class C) (Inc) 0.00% 1.35% 0.00% 1.35% View factsheet for 7IM Moderately Adventurous (Class C) (Inc) Invest in 7IM Moderately Adventurous (Class C) (Inc)
7IM Moderately Adventurous (Class C) (Acc) 0.00% 1.35% 0.00% 1.35% View factsheet for 7IM Moderately Adventurous (Class C) (Acc) Invest in 7IM Moderately Adventurous (Class C) (Acc)
7IM Adventurous Fund (Class C) (Inc) 0.00% 1.41% 0.00% 1.41% View factsheet for 7IM Adventurous Fund (Class C) (Inc) Invest in 7IM Adventurous Fund (Class C) (Inc)
7IM Adventurous Fund (Class C) (Acc) 0.00% 1.41% 0.00% 1.41% View factsheet for 7IM Adventurous Fund (Class C) (Acc) Invest in 7IM Adventurous Fund (Class C) (Acc)
7IM Balanced Fund (Class C) (Inc) 0.00% 1.30% 0.00% 1.30% View factsheet for 7IM Balanced Fund (Class C) (Inc) Invest in 7IM Balanced Fund (Class C) (Inc)
7IM Balanced Fund (Class C) (Acc) 0.00% 1.30% 0.00% 1.30% View factsheet for 7IM Balanced Fund (Class C) (Acc) Invest in 7IM Balanced Fund (Class C) (Acc)
Veritas Global Focus (A GBP Inst) (Inc) 0.00% 1.05% 0.00% 1.05% View factsheet for Veritas Global Focus (A GBP Inst) (Inc) Invest in Veritas Global Focus (A GBP Inst) (Inc)
Fidelity Resp Global Equity Income (Class W) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for Fidelity Resp Global Equity Income (Class W) (Acc) Invest in Fidelity Resp Global Equity Income (Class W) (Acc)
PIMCO GIS Global Real Return (Hedged) (Acc) 0.00% 0.49% 0.00% 0.49% View factsheet for PIMCO GIS Global Real Return (Hedged) (Acc) Invest in PIMCO GIS Global Real Return (Hedged) (Acc)
IFSL Wise Multi-Asset Growth (B) (Acc) 0.00% 1.11% 0.00% 1.11% View factsheet for IFSL Wise Multi-Asset Growth (B) (Acc) Invest in IFSL Wise Multi-Asset Growth (B) (Acc)
Invesco USD Ultra-Short Term Debt (A) (Acc) 0.00% 0.39% 0.00% 0.39% View factsheet for Invesco USD Ultra-Short Term Debt (A) (Acc) Invest in Invesco USD Ultra-Short Term Debt (A) (Acc)
Janus Henderson Horizon Global Tech Leaders A2 (Acc) 0.00% 1.89% 0.00% 1.89% View factsheet for Janus Henderson Horizon Global Tech Leaders A2 (Acc) Invest in Janus Henderson Horizon Global Tech Leaders A2 (Acc)
Invesco Asia Opportunities Equity (C USD) (Acc) 0.00% 1.43% 0.00% 1.43% View factsheet for Invesco Asia Opportunities Equity (C USD) (Acc) Invest in Invesco Asia Opportunities Equity (C USD) (Acc)
Invesco Euro Ultra-Short Term Debt (A) (Acc) 0.00% 0.39% 0.00% 0.39% View factsheet for Invesco Euro Ultra-Short Term Debt (A) (Acc) Invest in Invesco Euro Ultra-Short Term Debt (A) (Acc)
Invesco Active Multi-Sector Credit (C) (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for Invesco Active Multi-Sector Credit (C) (Acc) Invest in Invesco Active Multi-Sector Credit (C) (Acc)
HSBC Islamic Global Equity Index (Class AD) (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for HSBC Islamic Global Equity Index (Class AD) (Inc) Invest in HSBC Islamic Global Equity Index (Class AD) (Inc)
CG Real Return Class (GBP) (Inc) 0.00% 0.41% 0.00% 0.41% View factsheet for CG Real Return Class (GBP) (Inc) Invest in CG Real Return Class (GBP) (Inc)
Janus Henderson Inst North American Index O (Acc) 0.00% 0.37% 0.00% 0.37% View factsheet for Janus Henderson Inst North American Index O (Acc) Invest in Janus Henderson Inst North American Index O (Acc)
Aegon Strategic Bond (Class B) (Inc) 0.00% 0.58% 0.00% 0.58% View factsheet for Aegon Strategic Bond (Class B) (Inc) Invest in Aegon Strategic Bond (Class B) (Inc)
Unicorn UK Income (Class B) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for Unicorn UK Income (Class B) (Inc) Invest in Unicorn UK Income (Class B) (Inc)
abrdn Global Inflation-Linked Bond (I) (Acc) 0.00% 0.54% 0.15% i 0.39% View factsheet for abrdn Global Inflation-Linked Bond (I) (Acc) Invest in abrdn Global Inflation-Linked Bond (I) (Acc)
abrdn Global Inflation-Linked Bond (I) (Inc) 0.00% 0.54% 0.15% i 0.39% View factsheet for abrdn Global Inflation-Linked Bond (I) (Inc) Invest in abrdn Global Inflation-Linked Bond (I) (Inc)
Man Income (Professional) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for Man Income (Professional) (Acc) Invest in Man Income (Professional) (Acc)
Man Income (Professional) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for Man Income (Professional) (Inc) Invest in Man Income (Professional) (Inc)
Man Continental European Growth (Professional) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for Man Continental European Growth (Professional) (Acc) Invest in Man Continental European Growth (Professional) (Acc)
Man Japan CoreAlpha (Professional) (Acc)
 Wealth 150 fund 0.00% 0.90% 0.10% i 0.80% View factsheet for Man Japan CoreAlpha (Professional) (Acc) Invest in Man Japan CoreAlpha (Professional) (Acc)
PIMCO GIS Global Bond (Hedged) (Inc) 0.00% 0.49% 0.00% 0.49% View factsheet for PIMCO GIS Global Bond (Hedged) (Inc) Invest in PIMCO GIS Global Bond (Hedged) (Inc)
Aegon Ethical Corporate Bond (Class B) (Acc) 0.00% 0.48% 0.00% 0.48% View factsheet for Aegon Ethical Corporate Bond (Class B) (Acc) Invest in Aegon Ethical Corporate Bond (Class B) (Acc)
Veritas Asian (A GBP Inst) (Inc) 0.00% 1.09% 0.00% 1.09% View factsheet for Veritas Asian (A GBP Inst) (Inc) Invest in Veritas Asian (A GBP Inst) (Inc)
Janus Henderson Institutional UK Index Opps (I) (Acc) 0.00% 0.35% 0.00% 0.35% View factsheet for Janus Henderson Institutional UK Index Opps (I) (Acc) Invest in Janus Henderson Institutional UK Index Opps (I) (Acc)
AXA Defensive Distribution (Class Z Gross) (Acc) 0.00% 0.77% 0.00% 0.77% View factsheet for AXA Defensive Distribution (Class Z Gross) (Acc) Invest in AXA Defensive Distribution (Class Z Gross) (Acc)
AXA Defensive Distribution (Class Z Gross) (Inc) 0.00% 0.77% 0.00% 0.77% View factsheet for AXA Defensive Distribution (Class Z Gross) (Inc) Invest in AXA Defensive Distribution (Class Z Gross) (Inc)
Veritas Global Equity Income (A GBP Inst) (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for Veritas Global Equity Income (A GBP Inst) (Inc) Invest in Veritas Global Equity Income (A GBP Inst) (Inc)
Premier Miton Defensive Multi Asset (Class (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Premier Miton Defensive Multi Asset (Class (Acc) Invest in Premier Miton Defensive Multi Asset (Class (Acc)
SVS Brooks Macdonald Blueprint Balanced (Class A) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for SVS Brooks Macdonald Blueprint Balanced (Class A) (Acc) Invest in SVS Brooks Macdonald Blueprint Balanced (Class A) (Acc)
SVS Brooks Macdonald Blueprint Cautious Growth (Inc) 0.00% 0.95% 0.00% 0.95% View factsheet for SVS Brooks Macdonald Blueprint Cautious Growth (Inc) Invest in SVS Brooks Macdonald Blueprint Cautious Growth (Inc)
SVS Brooks Macdonald Blueprint Defensive Income (Inc) 0.00% 0.96% 0.00% 0.96% View factsheet for SVS Brooks Macdonald Blueprint Defensive Income (Inc) Invest in SVS Brooks Macdonald Blueprint Defensive Income (Inc)
Janus Henderson Horizon Global Tech Leaders A1 (Inc) 0.00% 1.89% 0.00% 1.89% View factsheet for Janus Henderson Horizon Global Tech Leaders A1 (Inc) Invest in Janus Henderson Horizon Global Tech Leaders A1 (Inc)
TM Oberon UK Core (Class B) (Inc) 0.00% 1.10% 0.00% 1.10% View factsheet for TM Oberon UK Core (Class B) (Inc) Invest in TM Oberon UK Core (Class B) (Inc)
Baillie Gifford Emerg Mkts Leading Cos (Class B) (Acc) 0.00% 0.78% 0.00% 0.78% View factsheet for Baillie Gifford Emerg Mkts Leading Cos (Class B) (Acc) Invest in Baillie Gifford Emerg Mkts Leading Cos (Class B) (Acc)
Baillie Gifford Emerg Mkts Leading Cos (Class B) (Inc) 0.00% 0.78% 0.00% 0.78% View factsheet for Baillie Gifford Emerg Mkts Leading Cos (Class B) (Inc) Invest in Baillie Gifford Emerg Mkts Leading Cos (Class B) (Inc)
Allianz Strategic Bond (Class C) (Inc) 0.00% 0.65% 0.00% 0.65% View factsheet for Allianz Strategic Bond (Class C) (Inc) Invest in Allianz Strategic Bond (Class C) (Inc)
PIMCO GIS Global Real Return (Hedged) (Inc) 0.00% 0.49% 0.00% 0.49% View factsheet for PIMCO GIS Global Real Return (Hedged) (Inc) Invest in PIMCO GIS Global Real Return (Hedged) (Inc)
Schroder ISF Em Mkts Debt Abs Return (C GBP Hedge) (Inc) 0.00% 1.25% 0.23% i 1.02% View factsheet for Schroder ISF Em Mkts Debt Abs Return (C GBP Hedge) (Inc) Invest in Schroder ISF Em Mkts Debt Abs Return (C GBP Hedge) (Inc)
BlackRock Balanced Managed Fund (Class A) (Acc) 0.00% 1.53% 0.00% 1.53% View factsheet for BlackRock Balanced Managed Fund (Class A) (Acc) Invest in BlackRock Balanced Managed Fund (Class A) (Acc)
BlackRock Consensus 85 (Class I) (Acc) 0.00% 0.22% 0.13% i 0.09% View factsheet for BlackRock Consensus 85 (Class I) (Acc) Invest in BlackRock Consensus 85 (Class I) (Acc)
Aegon Ethical Corporate Bond (Class B) (Inc) 0.00% 0.48% 0.00% 0.48% View factsheet for Aegon Ethical Corporate Bond (Class B) (Inc) Invest in Aegon Ethical Corporate Bond (Class B) (Inc)
Legal & General MSCI Wld Soc Resp Invst Ind (I) (Inc) 0.00% 0.25% 0.00% 0.25% View factsheet for Legal & General MSCI Wld Soc Resp Invst Ind (I) (Inc) Invest in Legal & General MSCI Wld Soc Resp Invst Ind (I) (Inc)
Legal & General MSCI Wld Soc Resp Invst Ind (I) (Acc) 0.00% 0.25% 0.00% 0.25% View factsheet for Legal & General MSCI Wld Soc Resp Invst Ind (I) (Acc) Invest in Legal & General MSCI Wld Soc Resp Invst Ind (I) (Acc)
Legal & General Cash (Class I) (Acc) 0.00% 0.15% 0.00% 0.15% View factsheet for Legal & General Cash (Class I) (Acc) Invest in Legal & General Cash (Class I) (Acc)
Legal & General Active Sterling Corporate Bond (Inc) 0.00% 0.34% 0.00% 0.34% View factsheet for Legal & General Active Sterling Corporate Bond (Inc) Invest in Legal & General Active Sterling Corporate Bond (Inc)
Legal & General Active Sterling Corporate Bond (Acc) 0.00% 0.34% 0.00% 0.34% View factsheet for Legal & General Active Sterling Corporate Bond (Acc) Invest in Legal & General Active Sterling Corporate Bond (Acc)
Legal & General Active Global High Yield Bond (Inc) 0.00% 0.42% 0.00% 0.42% View factsheet for Legal & General Active Global High Yield Bond (Inc) Invest in Legal & General Active Global High Yield Bond (Inc)
Legal & General Active Global High Yield Bond (Acc) 0.00% 0.42% 0.00% 0.42% View factsheet for Legal & General Active Global High Yield Bond (Acc) Invest in Legal & General Active Global High Yield Bond (Acc)
Legal & General Managed Monthly Income (Class I) (Inc) 0.00% 0.45% 0.00% 0.45% View factsheet for Legal & General Managed Monthly Income (Class I) (Inc) Invest in Legal & General Managed Monthly Income (Class I) (Inc)
Legal & General Managed Monthly Income (Class I) (Acc) 0.00% 0.45% 0.00% 0.45% View factsheet for Legal & General Managed Monthly Income (Class I) (Acc) Invest in Legal & General Managed Monthly Income (Class I) (Acc)
TM Stonehage Fleming AIM Class B (Inc) 0.00% 0.68% 0.00% 0.68% View factsheet for TM Stonehage Fleming AIM Class B (Inc) Invest in TM Stonehage Fleming AIM Class B (Inc)
abrdn UK Value Equity Fund (I) (Acc) 0.00% 1.13% 0.25% i 0.88% View factsheet for abrdn UK Value Equity Fund (I) (Acc) Invest in abrdn UK Value Equity Fund (I) (Acc)
abrdn Global Real Estate (I) (Acc) 0.00% 0.99% 0.00% 0.99% View factsheet for abrdn Global Real Estate (I) (Acc) Invest in abrdn Global Real Estate (I) (Acc)
abrdn Global Real Estate (I) (Inc) 0.00% 0.99% 0.00% 0.99% View factsheet for abrdn Global Real Estate (I) (Inc) Invest in abrdn Global Real Estate (I) (Inc)
abrdn Europe ex UK Equity (I) (Acc) 0.00% 0.84% 0.05% i 0.79% View factsheet for abrdn Europe ex UK Equity (I) (Acc) Invest in abrdn Europe ex UK Equity (I) (Acc)
IFSL Wise Multi-Asset Income (B) (Inc) 0.00% 1.07% 0.00% 1.07% View factsheet for IFSL Wise Multi-Asset Income (B) (Inc) Invest in IFSL Wise Multi-Asset Income (B) (Inc)
IFSL Wise Multi-Asset Income (B) (Acc) 0.00% 1.07% 0.00% 1.07% View factsheet for IFSL Wise Multi-Asset Income (B) (Acc) Invest in IFSL Wise Multi-Asset Income (B) (Acc)
abrdn Ethical Corporate Bond (I) (Acc) 0.00% 0.59% 0.00% 0.59% View factsheet for abrdn Ethical Corporate Bond (I) (Acc) Invest in abrdn Ethical Corporate Bond (I) (Acc)
abrdn Ethical Corporate Bond (I) (Inc) 0.00% 0.59% 0.00% 0.59% View factsheet for abrdn Ethical Corporate Bond (I) (Inc) Invest in abrdn Ethical Corporate Bond (I) (Inc)
Janus Henderson Inst Japan Index Opps (Class I) (Acc) 0.00% 0.37% 0.00% 0.37% View factsheet for Janus Henderson Inst Japan Index Opps (Class I) (Acc) Invest in Janus Henderson Inst Japan Index Opps (Class I) (Acc)
Brown Advisory US Equity Growth (Class B) (Inc) 0.00% 0.86% 0.00% 0.86% View factsheet for Brown Advisory US Equity Growth (Class B) (Inc) Invest in Brown Advisory US Equity Growth (Class B) (Inc)
Brown Advisory US Smaller Companies (Class B GBP) (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for Brown Advisory US Smaller Companies (Class B GBP) (Inc) Invest in Brown Advisory US Smaller Companies (Class B GBP) (Inc)
Brown Advisory US Smaller Companies (Class B USD) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Brown Advisory US Smaller Companies (Class B USD) (Acc) Invest in Brown Advisory US Smaller Companies (Class B USD) (Acc)
Stewart Investors Asia Pacific All Cap (Class B) (Acc) 0.00% 0.93% 0.00% 0.93% View factsheet for Stewart Investors Asia Pacific All Cap (Class B) (Acc) Invest in Stewart Investors Asia Pacific All Cap (Class B) (Acc)
PIMCO GIS Global High Yield Bond (Hedged) (Inc) 0.00% 0.55% 0.00% 0.55% View factsheet for PIMCO GIS Global High Yield Bond (Hedged) (Inc) Invest in PIMCO GIS Global High Yield Bond (Hedged) (Inc)
Premier Miton Cautious Multi Asset (Class (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for Premier Miton Cautious Multi Asset (Class (Acc) Invest in Premier Miton Cautious Multi Asset (Class (Acc)
Allianz Emerging Markets Equity (Class C) (Acc) 0.00% 1.05% 0.00% 1.05% View factsheet for Allianz Emerging Markets Equity (Class C) (Acc) Invest in Allianz Emerging Markets Equity (Class C) (Acc)
abrdn Dynamic Distribution (I) (Acc) 0.00% 0.81% 0.00% 0.81% View factsheet for abrdn Dynamic Distribution (I) (Acc) Invest in abrdn Dynamic Distribution (I) (Acc)
abrdn Dynamic Distribution (I) (Inc) 0.00% 0.81% 0.00% 0.81% View factsheet for abrdn Dynamic Distribution (I) (Inc) Invest in abrdn Dynamic Distribution (I) (Inc)
Schroder ISF Emerging Asia Distribution (Class A) (Inc) 0.00% 1.84% 0.80% i 1.04% View factsheet for Schroder ISF Emerging Asia Distribution (Class A) (Inc) Invest in Schroder ISF Emerging Asia Distribution (Class A) (Inc)
abrdn American Equity (I) (Acc) 0.00% 0.84% 0.05% i 0.79% View factsheet for abrdn American Equity (I) (Acc) Invest in abrdn American Equity (I) (Acc)
abrdn European Smaller Companies (I) (Acc) 0.00% 0.85% 0.05% i 0.80% View factsheet for abrdn European Smaller Companies (I) (Acc) Invest in abrdn European Smaller Companies (I) (Acc)
abrdn Asia Pacific Equity (I) (Acc) 0.00% 0.86% 0.30% i 0.56% View factsheet for abrdn Asia Pacific Equity (I) (Acc) Invest in abrdn Asia Pacific Equity (I) (Acc)
abrdn UK Real Estate Share (I) (Acc) 0.00% 0.84% 0.05% i 0.79% View factsheet for abrdn UK Real Estate Share (I) (Acc) Invest in abrdn UK Real Estate Share (I) (Acc)
abrdn UK Mid-Cap Equity (I) (Inc) 0.00% 0.84% 0.05% i 0.79% View factsheet for abrdn UK Mid-Cap Equity (I) (Inc) Invest in abrdn UK Mid-Cap Equity (I) (Inc)
abrdn UK Mid-Cap Equity (I) (Acc) 0.00% 0.84% 0.05% i 0.79% View factsheet for abrdn UK Mid-Cap Equity (I) (Acc) Invest in abrdn UK Mid-Cap Equity (I) (Acc)
PIMCO GIS Diversified Income (Hedged) (Inc) 0.00% 0.69% 0.00% 0.69% View factsheet for PIMCO GIS Diversified Income (Hedged) (Inc) Invest in PIMCO GIS Diversified Income (Hedged) (Inc)
Schroder Strategic Credit (L) (Inc) 0.00% 0.77% 0.20% i 0.57% View factsheet for Schroder Strategic Credit (L) (Inc) Invest in Schroder Strategic Credit (L) (Inc)
Schroder Strategic Credit (L) (Acc) 0.00% 0.77% 0.20% i 0.57% View factsheet for Schroder Strategic Credit (L) (Acc) Invest in Schroder Strategic Credit (L) (Acc)
IFSL Church House Investment Grade Fixed Interest (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for IFSL Church House Investment Grade Fixed Interest (Acc) Invest in IFSL Church House Investment Grade Fixed Interest (Acc)
TM Castlefield Risk Managed Fund (Inc) 0.00% 1.27% 0.00% 1.27% View factsheet for TM Castlefield Risk Managed Fund (Inc) Invest in TM Castlefield Risk Managed Fund (Inc)
abrdn UK Sustainable Equity (I) (Acc) 0.00% 0.83% 0.05% i 0.78% View factsheet for abrdn UK Sustainable Equity (I) (Acc) Invest in abrdn UK Sustainable Equity (I) (Acc)
abrdn UK Sustainable Equity (I) (Inc) 0.00% 0.83% 0.05% i 0.78% View factsheet for abrdn UK Sustainable Equity (I) (Inc) Invest in abrdn UK Sustainable Equity (I) (Inc)
Sarasin Sterling Bond (Class I) (Acc) 0.00% 0.71% 0.00% 0.71% View factsheet for Sarasin Sterling Bond (Class I) (Acc) Invest in Sarasin Sterling Bond (Class I) (Acc)
Sarasin Sterling Bond (Class I) (Inc) 0.00% 0.71% 0.00% 0.71% View factsheet for Sarasin Sterling Bond (Class I) (Inc) Invest in Sarasin Sterling Bond (Class I) (Inc)
PIMCO GIS Diversified Income (Hedged) (Acc) 0.00% 0.69% 0.00% 0.69% View factsheet for PIMCO GIS Diversified Income (Hedged) (Acc) Invest in PIMCO GIS Diversified Income (Hedged) (Acc)
Aegon Investment Grade Bond (Class B) (Acc) 0.00% 0.54% 0.00% 0.54% View factsheet for Aegon Investment Grade Bond (Class B) (Acc) Invest in Aegon Investment Grade Bond (Class B) (Acc)
Aegon Investment Grade Bond (Class B) (Inc) 0.00% 0.54% 0.00% 0.54% View factsheet for Aegon Investment Grade Bond (Class B) (Inc) Invest in Aegon Investment Grade Bond (Class B) (Inc)
Aegon UK Smaller Companies (Class B) (Acc) 0.00% 0.78% 0.00% 0.78% View factsheet for Aegon UK Smaller Companies (Class B) (Acc) Invest in Aegon UK Smaller Companies (Class B) (Acc)
HL Income Fund (Class A) (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for HL Income Fund (Class A) (Acc) Invest in HL Income Fund (Class A) (Acc)
HL Income Fund (Class A) (Inc) 0.00% 0.92% 0.00% 0.92% View factsheet for HL Income Fund (Class A) (Inc) Invest in HL Income Fund (Class A) (Inc)
HSBC US Multi-Factor Equity (Instl Class A) (Acc) 0.00% 0.30% 0.00% 0.30% View factsheet for HSBC US Multi-Factor Equity (Instl Class A) (Acc) Invest in HSBC US Multi-Factor Equity (Instl Class A) (Acc)
FTGF Royce US Small Cap Opportunity (X GBP) (Inc) 0.00% 1.22% 0.00% 1.22% View factsheet for FTGF Royce US Small Cap Opportunity (X GBP) (Inc) Invest in FTGF Royce US Small Cap Opportunity (X GBP) (Inc)
Invesco Global ex-UK Core Equity Index (No Trail) (Acc) 0.00% 0.70% 0.00% 0.70% View factsheet for Invesco Global ex-UK Core Equity Index (No Trail) (Acc) Invest in Invesco Global ex-UK Core Equity Index (No Trail) (Acc)
abrdn Sterling Money Market (I) (Acc) 0.00% 0.15% 0.00% 0.15% View factsheet for abrdn Sterling Money Market (I) (Acc) Invest in abrdn Sterling Money Market (I) (Acc)
abrdn Sterling Money Market (I) (Inc) 0.00% 0.15% 0.00% 0.15% View factsheet for abrdn Sterling Money Market (I) (Inc) Invest in abrdn Sterling Money Market (I) (Inc)
abrdn Diversified Growth & Income (I) (Acc) 0.00% 0.67% 0.06% i 0.61% View factsheet for abrdn Diversified Growth & Income (I) (Acc) Invest in abrdn Diversified Growth & Income (I) (Acc)
abrdn Diversified Growth & Income (I) (Inc) 0.00% 0.67% 0.06% i 0.61% View factsheet for abrdn Diversified Growth & Income (I) (Inc) Invest in abrdn Diversified Growth & Income (I) (Inc)
GAM Star Asian Equity (GBP) (Inc) 0.00% 2.23% 0.00% 2.23% View factsheet for GAM Star Asian Equity (GBP) (Inc) Invest in GAM Star Asian Equity (GBP) (Inc)
WS Sequel World Equity (Retail) (Acc) 0.00% 1.51% 0.00% 1.51% View factsheet for WS Sequel World Equity (Retail) (Acc) Invest in WS Sequel World Equity (Retail) (Acc)
RGI UK Listed Smaller Companies (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for RGI UK Listed Smaller Companies (Acc) Invest in RGI UK Listed Smaller Companies (Acc)
First Sentier Global Property Securities (B Acc) (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for First Sentier Global Property Securities (B Acc) (Acc) Invest in First Sentier Global Property Securities (B Acc) (Acc)
First Sentier Global Property Securities (B Inc) (Inc) 0.00% 0.93% 0.00% 0.93% View factsheet for First Sentier Global Property Securities (B Inc) (Inc) Invest in First Sentier Global Property Securities (B Inc) (Inc)
Chelverton UK Equity Income (Class B) (Inc) 0.00% 0.93% 0.05% i 0.88% View factsheet for Chelverton UK Equity Income (Class B) (Inc) Invest in Chelverton UK Equity Income (Class B) (Inc)
Fidelity US High Yield (EUR) (Acc) 0.00% 1.39% 0.25% i 1.14% View factsheet for Fidelity US High Yield (EUR) (Acc) Invest in Fidelity US High Yield (EUR) (Acc)
Rubrics Global Fixed Income (C GBP) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for Rubrics Global Fixed Income (C GBP) (Acc) Invest in Rubrics Global Fixed Income (C GBP) (Acc)
Allianz Total Return Asian Equity (Class C) (Inc) 0.00% 0.93% 0.00% 0.93% View factsheet for Allianz Total Return Asian Equity (Class C) (Inc) Invest in Allianz Total Return Asian Equity (Class C) (Inc)
Stewart Investors Indian Subcontinent All Cap (Acc) 0.00% 0.93% 0.00% 0.93% View factsheet for Stewart Investors Indian Subcontinent All Cap (Acc) Invest in Stewart Investors Indian Subcontinent All Cap (Acc)
Unicorn Outstanding British Companies (Class B) (Acc) 0.00% 0.85% 0.35% i 0.50% View factsheet for Unicorn Outstanding British Companies (Class B) (Acc) Invest in Unicorn Outstanding British Companies (Class B) (Acc)
M&G Optimal Income (Class I) (Inc) 0.00% 0.63% 0.00% 0.63% View factsheet for M&G Optimal Income (Class I) (Inc) Invest in M&G Optimal Income (Class I) (Inc)
M&G Optimal Income (Class I) (Acc) 0.00% 0.63% 0.00% 0.63% View factsheet for M&G Optimal Income (Class I) (Acc) Invest in M&G Optimal Income (Class I) (Acc)
Liontrust India (Class C) (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for Liontrust India (Class C) (Acc) Invest in Liontrust India (Class C) (Acc)
7IM Responsible Balanced (Class C) (Acc) 0.00% 1.39% 0.00% 1.39% View factsheet for 7IM Responsible Balanced (Class C) (Acc) Invest in 7IM Responsible Balanced (Class C) (Acc)
7IM Responsible Balanced (Class C) (Inc) 0.00% 1.39% 0.00% 1.39% View factsheet for 7IM Responsible Balanced (Class C) (Inc) Invest in 7IM Responsible Balanced (Class C) (Inc)
Aviva Multi Manager 40-85% Shares (Class 2) (Acc) 0.00% 1.29% 0.00% 1.29% View factsheet for Aviva Multi Manager 40-85% Shares (Class 2) (Acc) Invest in Aviva Multi Manager 40-85% Shares (Class 2) (Acc)
Aviva Multi Manager 20-60% Shares (Class 2) (Acc) 0.00% 1.24% 0.00% 1.24% View factsheet for Aviva Multi Manager 20-60% Shares (Class 2) (Acc) Invest in Aviva Multi Manager 20-60% Shares (Class 2) (Acc)
Aviva Multi Manager Flexible (Class 2) (Acc) 0.00% 1.33% 0.00% 1.33% View factsheet for Aviva Multi Manager Flexible (Class 2) (Acc) Invest in Aviva Multi Manager Flexible (Class 2) (Acc)
Aegon High Yield Bond (Class B) (Inc) 0.00% 0.58% 0.00% 0.58% View factsheet for Aegon High Yield Bond (Class B) (Inc) Invest in Aegon High Yield Bond (Class B) (Inc)
BlackRock Fxd Inc Gbl Opps (D2 GBP Hedged) (Acc) 0.00% 0.72% 0.00% 0.72% View factsheet for BlackRock Fxd Inc Gbl Opps (D2 GBP Hedged) (Acc) Invest in BlackRock Fxd Inc Gbl Opps (D2 GBP Hedged) (Acc)
WS Waverton Portfolio Fund (B GBP) (Inc) 0.00% 0.82% 0.00% 0.82% View factsheet for WS Waverton Portfolio Fund (B GBP) (Inc) Invest in WS Waverton Portfolio Fund (B GBP) (Inc)
Sanlam Active UK Equity (A GBP) (Acc) 0.00% 1.05% 0.00% 1.05% View factsheet for Sanlam Active UK Equity (A GBP) (Acc) Invest in Sanlam Active UK Equity (A GBP) (Acc)
Vanguard UK Investment Grade Bond Index (Acc) 0.00% 0.12% 0.00% 0.12% View factsheet for Vanguard UK Investment Grade Bond Index (Acc) Invest in Vanguard UK Investment Grade Bond Index (Acc)
Vanguard UK Investment Grade Bond Index (Inc) 0.00% 0.12% 0.00% 0.12% View factsheet for Vanguard UK Investment Grade Bond Index (Inc) Invest in Vanguard UK Investment Grade Bond Index (Inc)
Vanguard UK Government Bond Index (Acc) 0.00% 0.12% 0.00% 0.12% View factsheet for Vanguard UK Government Bond Index (Acc) Invest in Vanguard UK Government Bond Index (Acc)
Vanguard UK Government Bond Index (Inc) 0.00% 0.12% 0.00% 0.12% View factsheet for Vanguard UK Government Bond Index (Inc) Invest in Vanguard UK Government Bond Index (Inc)
Legal & General Strategic Bond (Class I) (Acc) 0.00% 0.64% 0.00% 0.64% View factsheet for Legal & General Strategic Bond (Class I) (Acc) Invest in Legal & General Strategic Bond (Class I) (Acc)
Legal & General Strategic Bond (Class I) (Inc) 0.00% 0.64% 0.00% 0.64% View factsheet for Legal & General Strategic Bond (Class I) (Inc) Invest in Legal & General Strategic Bond (Class I) (Inc)
Schroder ISF Global Inflation Linked Bond (C Hgd) (Inc) 0.00% 0.54% 0.00% 0.54% View factsheet for Schroder ISF Global Inflation Linked Bond (C Hgd) (Inc) Invest in Schroder ISF Global Inflation Linked Bond (C Hgd) (Inc)
Baillie Gifford High Yield Bond (Class B) (Acc) 0.00% 0.39% 0.00% 0.39% View factsheet for Baillie Gifford High Yield Bond (Class B) (Acc) Invest in Baillie Gifford High Yield Bond (Class B) (Acc)
WS Nomura Global Infrastructure Sec (Inc) 0.00% 0.89% 0.00% 0.89% View factsheet for WS Nomura Global Infrastructure Sec (Inc) Invest in WS Nomura Global Infrastructure Sec (Inc)
WS Nomura Global Infrastructure Sec (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for WS Nomura Global Infrastructure Sec (Acc) Invest in WS Nomura Global Infrastructure Sec (Acc)
Ninety One Global Gold (Class I) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ninety One Global Gold (Class I) (Acc) Invest in Ninety One Global Gold (Class I) (Acc)
Ninety One American Franchise (Institutional) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ninety One American Franchise (Institutional) (Acc) Invest in Ninety One American Franchise (Institutional) (Acc)
Ninety One Global Strategic Equity (Class I) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ninety One Global Strategic Equity (Class I) (Acc) Invest in Ninety One Global Strategic Equity (Class I) (Acc)
Ninety One Asia Pacific Franchise (Class I) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for Ninety One Asia Pacific Franchise (Class I) (Acc) Invest in Ninety One Asia Pacific Franchise (Class I) (Acc)
Ninety One UK Special Situations (Institutional) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Ninety One UK Special Situations (Institutional) (Acc) Invest in Ninety One UK Special Situations (Institutional) (Acc)
Jupiter Global Macro Bond (Class I) (Acc) 0.00% 0.65% 0.05% i 0.60% View factsheet for Jupiter Global Macro Bond (Class I) (Acc) Invest in Jupiter Global Macro Bond (Class I) (Acc)
Jupiter Global Macro Bond (Class I) (Inc) 0.00% 0.65% 0.05% i 0.60% View factsheet for Jupiter Global Macro Bond (Class I) (Inc) Invest in Jupiter Global Macro Bond (Class I) (Inc)
Jupiter Monthly Income Bond (Class I) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for Jupiter Monthly Income Bond (Class I) (Acc) Invest in Jupiter Monthly Income Bond (Class I) (Acc)
Jupiter Monthly Income Bond (Class I) (Inc) 0.00% 0.65% 0.00% 0.65% View factsheet for Jupiter Monthly Income Bond (Class I) (Inc) Invest in Jupiter Monthly Income Bond (Class I) (Inc)
Jupiter UK Mid Cap (Class I) (Acc) 0.00% 0.91% 0.075% i 0.835% View factsheet for Jupiter UK Mid Cap (Class I) (Acc) Invest in Jupiter UK Mid Cap (Class I) (Acc)
Jupiter UK Smaller Companies (Class I) (Acc) 0.00% 0.99% 0.175% i 0.815% View factsheet for Jupiter UK Smaller Companies (Class I) (Acc) Invest in Jupiter UK Smaller Companies (Class I) (Acc)
Jupiter Merian Asia Pacific (Class I) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Jupiter Merian Asia Pacific (Class I) (Acc) Invest in Jupiter Merian Asia Pacific (Class I) (Acc)
Jupiter Merian Global Equity (Class I) (Acc) 0.00% 1.00% 0.00% 1.00% View factsheet for Jupiter Merian Global Equity (Class I) (Acc) Invest in Jupiter Merian Global Equity (Class I) (Acc)
Jupiter Merian North American Equity (Class I) (Acc) 0.00% 0.95% 0.00% 0.95% View factsheet for Jupiter Merian North American Equity (Class I) (Acc) Invest in Jupiter Merian North American Equity (Class I) (Acc)
TM Castlefield Thoughtful UK Smaller Companies (Inc) 0.00% 0.94% 0.00% 0.94% View factsheet for TM Castlefield Thoughtful UK Smaller Companies (Inc) Invest in TM Castlefield Thoughtful UK Smaller Companies (Inc)
Chelverton UK Equity Income (Class B) (Acc) 0.00% 0.93% 0.05% i 0.88% View factsheet for Chelverton UK Equity Income (Class B) (Acc) Invest in Chelverton UK Equity Income (Class B) (Acc)
M&G Corporate Bond (Class I) (Acc) 0.00% 0.43% 0.00% 0.43% View factsheet for M&G Corporate Bond (Class I) (Acc) Invest in M&G Corporate Bond (Class I) (Acc)
M&G Corporate Bond (Class I) (Inc) 0.00% 0.43% 0.00% 0.43% View factsheet for M&G Corporate Bond (Class I) (Inc) Invest in M&G Corporate Bond (Class I) (Inc)
AXA Sterling Corporate Bond (Class Z Gross) (Inc) 0.00% 0.59% 0.00% 0.59% View factsheet for AXA Sterling Corporate Bond (Class Z Gross) (Inc) Invest in AXA Sterling Corporate Bond (Class Z Gross) (Inc)
AXA Sterling Corporate Bond (Class Z Gross) (Acc) 0.00% 0.59% 0.00% 0.59% View factsheet for AXA Sterling Corporate Bond (Class Z Gross) (Acc) Invest in AXA Sterling Corporate Bond (Class Z Gross) (Acc)
M&G Global Convertibles (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for M&G Global Convertibles (Class I) (Acc) Invest in M&G Global Convertibles (Class I) (Acc)
VT Munro Smart-Beta UK (Class X) (Inc) 0.00% 0.75% 0.00% 0.75% View factsheet for VT Munro Smart-Beta UK (Class X) (Inc) Invest in VT Munro Smart-Beta UK (Class X) (Inc)
VT Munro Smart-Beta UK (Class X) (Acc) 0.00% 0.75% 0.00% 0.75% View factsheet for VT Munro Smart-Beta UK (Class X) (Acc) Invest in VT Munro Smart-Beta UK (Class X) (Acc)
abrdn Europe ex UK Ethical Equity (I) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for abrdn Europe ex UK Ethical Equity (I) (Acc) Invest in abrdn Europe ex UK Ethical Equity (I) (Acc)
JPM Asia Growth (Class C) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for JPM Asia Growth (Class C) (Acc) Invest in JPM Asia Growth (Class C) (Acc)
JPM Asia Growth (Class C) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for JPM Asia Growth (Class C) (Inc) Invest in JPM Asia Growth (Class C) (Inc)
JPM Global ESG Equity (Class C) (Acc) 0.00% 0.75% 0.00% 0.75% View factsheet for JPM Global ESG Equity (Class C) (Acc) Invest in JPM Global ESG Equity (Class C) (Acc)
JPM Global ESG Equity (Class C) (Inc) 0.00% 0.75% 0.00% 0.75% View factsheet for JPM Global ESG Equity (Class C) (Inc) Invest in JPM Global ESG Equity (Class C) (Inc)
JPM Europe (ex-UK) ESG Equity (Class C) (Acc) 0.00% 0.65% 0.00% 0.65% View factsheet for JPM Europe (ex-UK) ESG Equity (Class C) (Acc) Invest in JPM Europe (ex-UK) ESG Equity (Class C) (Acc)
JPM Europe (ex-UK) ESG Equity (Class C) (Inc) 0.00% 0.65% 0.00% 0.65% View factsheet for JPM Europe (ex-UK) ESG Equity (Class C) (Inc) Invest in JPM Europe (ex-UK) ESG Equity (Class C) (Inc)
JPM Global (Ex-UK) Bond Blass C (Acc) 0.00% 0.50% 0.025% i 0.475% View factsheet for JPM Global (Ex-UK) Bond Blass C (Acc) Invest in JPM Global (Ex-UK) Bond Blass C (Acc)
JPM Global (Ex-UK) Bond Blass C (Inc) 0.00% 0.50% 0.025% i 0.475% View factsheet for JPM Global (Ex-UK) Bond Blass C (Inc) Invest in JPM Global (Ex-UK) Bond Blass C (Inc)
JPM Global Equity Income (Class C GBP) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for JPM Global Equity Income (Class C GBP) (Acc) Invest in JPM Global Equity Income (Class C GBP) (Acc)
JPM Global Equity Income (Class C GBP Hgd) (Inc) 0.00% 0.89% 0.00% 0.89% View factsheet for JPM Global Equity Income (Class C GBP Hgd) (Inc) Invest in JPM Global Equity Income (Class C GBP Hgd) (Inc)
JPM Global Unconstrained Equity (Class C) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for JPM Global Unconstrained Equity (Class C) (Acc) Invest in JPM Global Unconstrained Equity (Class C) (Acc)
JPM Global High Yield Bond (Class C) (Acc) 0.00% 0.60% 0.00% 0.60% View factsheet for JPM Global High Yield Bond (Class C) (Acc) Invest in JPM Global High Yield Bond (Class C) (Acc)
JPM Global High Yield Bond (Class C) (Inc) 0.00% 0.60% 0.00% 0.60% View factsheet for JPM Global High Yield Bond (Class C) (Inc) Invest in JPM Global High Yield Bond (Class C) (Inc)
JPM Multi-Manager Growth (Class C) (Acc) 0.00% 0.65% 0.05% i 0.60% View factsheet for JPM Multi-Manager Growth (Class C) (Acc) Invest in JPM Multi-Manager Growth (Class C) (Acc)
JPM Multi-Manager Growth (Class C) (Inc) 0.00% 0.65% 0.05% i 0.60% View factsheet for JPM Multi-Manager Growth (Class C) (Inc) Invest in JPM Multi-Manager Growth (Class C) (Inc)
JPM Japan Class C (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for JPM Japan Class C (Acc) Invest in JPM Japan Class C (Acc)
JPM Japan Class C (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for JPM Japan Class C (Inc) Invest in JPM Japan Class C (Inc)
JPM Sterling Corporate Bond (Class C) (Acc) 0.00% 0.50% 0.00% 0.50% View factsheet for JPM Sterling Corporate Bond (Class C) (Acc) Invest in JPM Sterling Corporate Bond (Class C) (Acc)
JPM Sterling Corporate Bond (Class C) (Inc) 0.00% 0.50% 0.00% 0.50% View factsheet for JPM Sterling Corporate Bond (Class C) (Inc) Invest in JPM Sterling Corporate Bond (Class C) (Inc)
FTGF Royce US Small Cap Opportunity (X GBP) (Acc) 0.00% 1.22% 0.00% 1.22% View factsheet for FTGF Royce US Small Cap Opportunity (X GBP) (Acc) Invest in FTGF Royce US Small Cap Opportunity (X GBP) (Acc)
FTGF ClearBridge US Large Cap Growth (X GBP) (Acc) 0.00% 1.04% 0.00% 1.04% View factsheet for FTGF ClearBridge US Large Cap Growth (X GBP) (Acc) Invest in FTGF ClearBridge US Large Cap Growth (X GBP) (Acc)
FTGF Putnam US Research (Class X) (Acc) 0.00% 0.63% 0.00% 0.63% View factsheet for FTGF Putnam US Research (Class X) (Acc) Invest in FTGF Putnam US Research (Class X) (Acc)
Lazard Emerging Markets (A) (Acc) 0.00% 1.04% 0.00% 1.04% View factsheet for Lazard Emerging Markets (A) (Acc) Invest in Lazard Emerging Markets (A) (Acc)
First Sentier Glob Listed Infrastructure (Class B) (Acc) 0.00% 0.81% 0.06% i 0.75% View factsheet for First Sentier Glob Listed Infrastructure (Class B) (Acc) Invest in First Sentier Glob Listed Infrastructure (Class B) (Acc)
First Sentier Glob Listed Infrastructure (Class B) (Inc) 0.00% 0.81% 0.06% i 0.75% View factsheet for First Sentier Glob Listed Infrastructure (Class B) (Inc) Invest in First Sentier Glob Listed Infrastructure (Class B) (Inc)
PIMCO GIS UK Corporate Bond Fund (Institutional) (Acc) 0.00% 0.46% 0.00% 0.46% View factsheet for PIMCO GIS UK Corporate Bond Fund (Institutional) (Acc) Invest in PIMCO GIS UK Corporate Bond Fund (Institutional) (Acc)
Invesco European Focus (UK) (No Trail) (Acc) 0.00% 1.05% 0.00% 1.05% View factsheet for Invesco European Focus (UK) (No Trail) (Acc) Invest in Invesco European Focus (UK) (No Trail) (Acc)
Invesco European Focus (UK) (No Trail) (Inc) 0.00% 1.05% 0.00% 1.05% View factsheet for Invesco European Focus (UK) (No Trail) (Inc) Invest in Invesco European Focus (UK) (No Trail) (Inc)
Liontrust Global Innovation (Class C) (Inc) 0.00% 0.87% 0.00% 0.87% View factsheet for Liontrust Global Innovation (Class C) (Inc) Invest in Liontrust Global Innovation (Class C) (Inc)
Jupiter India Select (Class L EUR) (Acc) 0.00% 1.97% 0.00% 1.97% View factsheet for Jupiter India Select (Class L EUR) (Acc) Invest in Jupiter India Select (Class L EUR) (Acc)
Aegon High Yield Global Bond Hedged (Class B) (Inc) 0.00% 0.69% 0.00% 0.69% View factsheet for Aegon High Yield Global Bond Hedged (Class B) (Inc) Invest in Aegon High Yield Global Bond Hedged (Class B) (Inc)
Aegon High Yield Global Bond Hedged (Class B) (Acc) 0.00% 0.69% 0.00% 0.69% View factsheet for Aegon High Yield Global Bond Hedged (Class B) (Acc) Invest in Aegon High Yield Global Bond Hedged (Class B) (Acc)
Ninety One Global Special Situations (Insti) (Acc) 0.00% 0.82% 0.00% 0.82% View factsheet for Ninety One Global Special Situations (Insti) (Acc) Invest in Ninety One Global Special Situations (Insti) (Acc)
Liontrust Global Smaller Companies (Class C) (Acc) 0.00% 0.87% 0.00% 0.87% View factsheet for Liontrust Global Smaller Companies (Class C) (Acc) Invest in Liontrust Global Smaller Companies (Class C) (Acc)
AXA Global High Yield (Z Gross) (Inc) 0.00% 0.54% 0.00% 0.54% View factsheet for AXA Global High Yield (Z Gross) (Inc) Invest in AXA Global High Yield (Z Gross) (Inc)
AXA Global High Yield (Z Gross) (Acc) 0.00% 0.54% 0.00% 0.54% View factsheet for AXA Global High Yield (Z Gross) (Acc) Invest in AXA Global High Yield (Z Gross) (Acc)
Aberforth UK Small Companies (Inc) 0.00% 0.81% 0.00% 0.81% View factsheet for Aberforth UK Small Companies (Inc) Invest in Aberforth UK Small Companies (Inc)
CT Sterling Short-Term Money Market (Inc) 0.00% 0.24% 0.00% 0.24% View factsheet for CT Sterling Short-Term Money Market (Inc) Invest in CT Sterling Short-Term Money Market (Inc)
WS Amati UK Listed Smaller Companies (Class B) (Acc) 0.00% 0.89% 0.00% 0.89% View factsheet for WS Amati UK Listed Smaller Companies (Class B) (Acc) Invest in WS Amati UK Listed Smaller Companies (Class B) (Acc)
Principal GIF Preferred Securities (GBP) (Inc) 0.00% 0.42% 0.00% 0.42% View factsheet for Principal GIF Preferred Securities (GBP) (Inc) Invest in Principal GIF Preferred Securities (GBP) (Inc)
Aviva International Index Tracking (Class 2) (Acc) 0.00% 0.25% 0.00% 0.25% View factsheet for Aviva International Index Tracking (Class 2) (Acc) Invest in Aviva International Index Tracking (Class 2) (Acc)
Janus Henderson Horizon China Opps A2 (USD) (Acc) 0.00% 1.91% 0.00% 1.91% View factsheet for Janus Henderson Horizon China Opps A2 (USD) (Acc) Invest in Janus Henderson Horizon China Opps A2 (USD) (Acc)
7IM AAP Moderately Cautious (Class C) (Inc) 0.00% 0.68% 0.00% 0.68% View factsheet for 7IM AAP Moderately Cautious (Class C) (Inc) Invest in 7IM AAP Moderately Cautious (Class C) (Inc)
7IM AAP Moderately Cautious (Class C) (Acc) 0.00% 0.68% 0.00% 0.68% View factsheet for 7IM AAP Moderately Cautious (Class C) (Acc) Invest in 7IM AAP Moderately Cautious (Class C) (Acc)
7IM AAP Adventurous (Class C) (Inc) 0.00% 0.64% 0.00% 0.64% View factsheet for 7IM AAP Adventurous (Class C) (Inc) Invest in 7IM AAP Adventurous (Class C) (Inc)
7IM AAP Adventurous (Class C) (Acc) 0.00% 0.64% 0.00% 0.64% View factsheet for 7IM AAP Adventurous (Class C) (Acc) Invest in 7IM AAP Adventurous (Class C) (Acc)
7IM AAP Moderately Adventurous (Class C) (Inc) 0.00% 0.64% 0.00% 0.64% View factsheet for 7IM AAP Moderately Adventurous (Class C) (Inc) Invest in 7IM AAP Moderately Adventurous (Class C) (Inc)
7IM AAP Moderately Adventurous (Class C) (Acc) 0.00% 0.64% 0.00% 0.64% View factsheet for 7IM AAP Moderately Adventurous (Class C) (Acc) Invest in 7IM AAP Moderately Adventurous (Class C) (Acc)
7IM AAP Balanced (Class C) (Inc) 0.00% 0.64% 0.00% 0.64% View factsheet for 7IM AAP Balanced (Class C) (Inc) Invest in 7IM AAP Balanced (Class C) (Inc)
7IM AAP Balanced (Class C) (Acc) 0.00% 0.64% 0.00% 0.64% View factsheet for 7IM AAP Balanced (Class C) (Acc) Invest in 7IM AAP Balanced (Class C) (Acc)
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