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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 Accumulation Accumulation Ethical See costs and charges
abrdn Ethical Corporate Bond Fund Income Income Ethical 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 Accumulation Accumulation

Ethical See costs and charges
abrdn UK Ethical Equity Fund Income Income Ethical 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 Accumulation

Fund Type

Accumulation

Sector

Ethical
More Information See costs and charges

Fund Name

abrdn Ethical Corporate Bond Fund Income

Fund Type

Income

Sector

Ethical
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 Accumulation

Fund Type

Accumulation

Sector

Ethical
More Information See costs and charges

Fund Name

abrdn UK Ethical Equity Fund Income

Fund Type

Income

Sector

Ethical
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 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 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 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 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 Global Asset Management (UK) Ltd

Funds available from HSBC Global Asset Management (UK) Ltd. To assess the value for money that these funds offer, please read the HSBC Global Asset Management 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

Funds available from HSBC Global Asset Management (UK) Ltd. To assess the value for money that these funds offer, please read the HSBC Global Asset Management 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 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 Special Situations 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 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 Special Situations 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 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 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