Top of main content

Fund directory

Browse the fund managers and funds in our online fund platform

Abrdn Fund Managers Limited

Funds available from Abrdn 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 Category More Information
abrdn Asia Pacific Equity Fund I Accumulation Accumulation Asia-Pacific ex-Japan Equity See costs and charges

abrdn Asia Pacific Equity Fund I Income

Income Asia-Pacific ex-Japan Equity See costs and charges
abrdn Emerging Markets Equity I Accumulation Accumulation Global Emerging Markets Equity See cost and charges
abrdn Emerging Markets Equity I Income Income Global Emerging Markets Equity See cost and charges
abrdn Emerging Markets Local Currency Bond Tracker B Accumulation Accumulation Global Emerging Markets Bond - Local Currency See cost and charges
abrdn Ethical Corporate Bond Fund I Accumulation Accumulation GBP Corporate Bond See costs and charges
abrdn Ethical Corporate Bond Fund I Income Income GBP Corporate Bond See costs and charges
abrdn Global Corporate Bond Screened Tracker B Accumulation Accumulation Global Corporate Bond - GBP Hedged See cost and charges
abrdn Global Corporate Bond Screened Tracker B Income Income Global Corporate Bond - GBP Hedged See cost and charges

abrdn Global Equity Fund I Accumulation

Accumulation Global Large-Cap Growth Equity See costs and charges

abrdn Global Equity Fund I Income

Income Global Large-Cap Growth Equity See costs and charges
abrdn Global Infrastructure Equity I Accumulation Accumulation Sector Equity Infrastructure See cost and charges
abrdn Global Infrastructure Equity I Income Income Sector Equity Infrastructure See cost and charges
abrdn Global Smaller Companies I Accumulation Accumulation Global Small-Cap Equity See cost and charges
abrdn Global Sustainable Equity Fund I Accumulation Accumulation Global Large-Cap Growth Equity See costs and charges
abrdn Global Sustainable Equity Fund I Income Income Global Large-Cap Growth Equity See costs and charges

abrdn Japanese Equity Fund I Accumulation

Accumulation Japan Large-Cap Equity See costs and charges

abrdn Latin American Equity Fund I Accumulation

Accumulation Latin America Equity See costs and charges
abrdn MyFolio Multi-Manager III – I Accumulation Accumulation GBP Moderate Allocation See costs and charges
abrdn MyFolio Multi-Manager III – I Income Income GBP Moderate Allocation See costs and charges
abrdn MyFolio Multi-Manager V – I Accumulation Accumulation GBP Adventurous Allocation See costs and charges
abrdn MyFolio Multi-Manager V – I Income Income GBP Adventurous Allocation See costs and charges
abrdn Real Estate Feeder Institutional Accumulation Accumulation Property - Direct UK See cost and charges
abrdn Real Estate Feeder Institutional Income Income Property - Direct UK See cost and charges
abrdn Short Duration Global Inflation Linked Bond I Accumulation Accumulation Global Inflation-Linked Bond - GBP Hedged See cost and charges
abrdn Short Duration Global Inflation Linked Bond I Income Income Global Inflation-Linked Bond - GBP Hedged See cost and charges

abrdn Sterling Money Market Fund I Accumulation

Accumulation GBP Money Market See costs and charges

abrdn Sterling Money Market Fund I Income

Income GBP Money Market See costs and charges
abrdn UK Ethical Equity Fund I Accumulation Accumulation UK Mid-Cap Equity See costs and charges
abrdn UK Ethical Equity Fund I Income Income UK Mid-Cap Equity See costs and charges
abrdn UK Smaller Companies I Accumulation Accumulation UK Small-Cap Equity See costs and charges
abrdn UK Smaller Companies I Income  Income UK Small-Cap Equity See costs and charges
abrdn UK Sustainable Equity I Accumulation Accumulation UK Flex-Cap Equity See costs and charges
abrdn UK Sustainable Equity I Income Income UK Flex-Cap Equity See costs and charges
Funds available from Abrdn 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
Category Asia-Pacific ex-Japan Equity
More Information See costs and charges
Fund Name

abrdn Asia Pacific Equity Fund I Income

Fund Type Income
Category Asia-Pacific ex-Japan Equity
More Information See costs and charges
Fund Name abrdn Emerging Markets Equity I Accumulation
Fund Type Accumulation
Category Global Emerging Markets Equity
More Information See cost and charges
Fund Name abrdn Emerging Markets Equity I Income
Fund Type Income
Category Global Emerging Markets Equity
More Information See cost and charges
Fund Name abrdn Emerging Markets Local Currency Bond Tracker B Accumulation
Fund Type Accumulation
Category Global Emerging Markets Bond - Local Currency
More Information See cost and charges
Fund Name abrdn Ethical Corporate Bond Fund I Accumulation
Fund Type Accumulation
Category GBP Corporate Bond
More Information See costs and charges
Fund Name abrdn Ethical Corporate Bond Fund I Income
Fund Type Income
Category GBP Corporate Bond
More Information See costs and charges
Fund Name abrdn Global Corporate Bond Screened Tracker B Accumulation
Fund Type Accumulation
Category Global Corporate Bond - GBP Hedged
More Information See cost and charges
Fund Name abrdn Global Corporate Bond Screened Tracker B Income
Fund Type Income
Category Global Corporate Bond - GBP Hedged
More Information See cost and charges
Fund Name

abrdn Global Equity Fund I Accumulation

Fund Type Accumulation
Category Global Large-Cap Growth Equity
More Information See costs and charges
Fund Name

abrdn Global Equity Fund I Income

Fund Type Income
Category Global Large-Cap Growth Equity
More Information See costs and charges
Fund Name abrdn Global Infrastructure Equity I Accumulation
Fund Type Accumulation
Category Sector Equity Infrastructure
More Information See cost and charges
Fund Name abrdn Global Infrastructure Equity I Income
Fund Type Income
Category Sector Equity Infrastructure
More Information See cost and charges
Fund Name abrdn Global Smaller Companies I Accumulation
Fund Type Accumulation
Category Global Small-Cap Equity
More Information See cost and charges
Fund Name abrdn Global Sustainable Equity Fund I Accumulation
Fund Type Accumulation
Category Global Large-Cap Growth Equity
More Information See costs and charges
Fund Name abrdn Global Sustainable Equity Fund I Income
Fund Type Income
Category Global Large-Cap Growth Equity
More Information See costs and charges
Fund Name

abrdn Japanese Equity Fund I Accumulation

Fund Type Accumulation
Category Japan Large-Cap Equity
More Information See costs and charges
Fund Name

abrdn Latin American Equity Fund I Accumulation

Fund Type Accumulation
Category Latin America Equity
More Information See costs and charges
Fund Name abrdn MyFolio Multi-Manager III – I Accumulation
Fund Type Accumulation
Category GBP Moderate Allocation
More Information See costs and charges
Fund Name abrdn MyFolio Multi-Manager III – I Income
Fund Type Income
Category GBP Moderate Allocation
More Information See costs and charges
Fund Name abrdn MyFolio Multi-Manager V – I Accumulation
Fund Type Accumulation
Category GBP Adventurous Allocation
More Information See costs and charges
Fund Name abrdn MyFolio Multi-Manager V – I Income
Fund Type Income
Category GBP Adventurous Allocation
More Information See costs and charges
Fund Name abrdn Real Estate Feeder Institutional Accumulation
Fund Type Accumulation
Category Property - Direct UK
More Information See cost and charges
Fund Name abrdn Real Estate Feeder Institutional Income
Fund Type Income
Category Property - Direct UK
More Information See cost and charges
Fund Name abrdn Short Duration Global Inflation Linked Bond I Accumulation
Fund Type Accumulation
Category Global Inflation-Linked Bond - GBP Hedged
More Information See cost and charges
Fund Name abrdn Short Duration Global Inflation Linked Bond I Income
Fund Type Income
Category Global Inflation-Linked Bond - GBP Hedged
More Information See cost and charges
Fund Name

abrdn Sterling Money Market Fund I Accumulation

Fund Type Accumulation
Category GBP Money Market
More Information See costs and charges
Fund Name

abrdn Sterling Money Market Fund I Income

Fund Type Income
Category GBP Money Market
More Information See costs and charges
Fund Name abrdn UK Ethical Equity Fund I Accumulation
Fund Type Accumulation
Category UK Mid-Cap Equity
More Information See costs and charges
Fund Name abrdn UK Ethical Equity Fund I Income
Fund Type Income
Category UK Mid-Cap Equity
More Information See costs and charges
Fund Name abrdn UK Smaller Companies I Accumulation
Fund Type Accumulation
Category UK Small-Cap Equity
More Information See costs and charges
Fund Name abrdn UK Smaller Companies I Income 
Fund Type Income
Category UK Small-Cap Equity
More Information See costs and charges
Fund Name abrdn UK Sustainable Equity I Accumulation
Fund Type Accumulation
Category UK Flex-Cap Equity
More Information See costs and charges
Fund Name abrdn UK Sustainable Equity I Income
Fund Type Income
Category UK Flex-Cap Equity
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 Category More Information
Allianz China A-Shares Equity W Accumulation Accumulation China Equity - A shares See costs and charges

Allianz Emerging Markets Equity C Accumulation

Accumulation
Global Emerging Markets Equity See costs and charges

Allianz Gilt Yield I Income

Income GBP Government Bond See costs and charges

Allianz Strategic Bond C Income

Income Global Flexible Bond - GBP Hedged See costs and charges
Allianz Thematica C GBP Accumulation Accumulation Global Flex-Cap Equity See costs and charges

Allianz Total Return Asian Equity C Income

Income Asia ex Japan Equity See costs and charges
Allianz UK Listed Equity Income C Accumulation Accumulation UK Equity Income 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 China A-Shares Equity W Accumulation
Fund Type Accumulation
Category China Equity - A shares
More Information See costs and charges
Fund Name

Allianz Emerging Markets Equity C Accumulation

Fund Type Accumulation
Category Global Emerging Markets Equity
More Information See costs and charges
Fund Name

Allianz Gilt Yield I Income

Fund Type Income
Category GBP Government Bond
More Information See costs and charges
Fund Name

Allianz Strategic Bond C Income

Fund Type Income
Category Global Flexible Bond - GBP Hedged
More Information See costs and charges
Fund Name Allianz Thematica C GBP Accumulation
Fund Type Accumulation
Category Global Flex-Cap Equity
More Information See costs and charges
Fund Name

Allianz Total Return Asian Equity C Income

Fund Type Income
Category Asia ex Japan Equity
More Information See costs and charges
Fund Name Allianz UK Listed Equity Income C Accumulation
Fund Type Accumulation
Category UK Equity Income
More Information See costs and charges
Fund Name

Allianz UK Listed Equity Income C Income

Fund Type Income
Category 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 Category More Information
Artemis Corporate Bond I Accumulation GBP Accumulation GBP Corporate Bond See costs and charges
Artemis Corporate Bond I Income GBP Income GBP Corporate Bond See costs and charges
Artemis Global Income I Accumulation Accumulation Global Equity Income See costs and charges
Artemis Global Income I Income Income Global Equity Income See costs and charges
Artemis High Income I Accumulation Accumulation GBP Moderate Allocation See costs and charges

Artemis High Income I Income

Income GBP Moderate Allocation 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 Short-Duration Strategic Bond I Accumulation Accumulation Global Flexible Bond - GBP Hedged See costs and charges
Artemis Short-Duration Strategic Bond I Income Income Global Flexible Bond - GBP Hedged See costs and charges
Artemis SmartGARP European Equity I Accumulation GBP Accumulation Europe ex-UK Large-Cap Equity See costs and charges
Artemis SmartGARP European Equity I Income GBP Income Europe ex-UK Large-Cap Equity See costs and charges
Artemis SmartGARP Global Emerging Markets Equity I Accumulation Accumulation Global Emerging Markets Equity See costs and charges
Artemis SmartGARP Global Emerging Markets Equity I Income Income Global Emerging Markets Equity See costs and charges
Artemis SmartGARP Global Equity I Accumulation Accumulation Global Large-Cap Value Equity See costs and charges
Artemis SmartGARP Global Equity I Income  Income Global Large-Cap Value Equity See costs and charges
Artemis SmartGARP UK Equity I Accumulation  Accumulation UK Flex-Cap Equity See costs and charges

Artemis Strategic Bond MI Accumulation

Accumulation Global Flexible Bond - GBP Hedged See costs and charges

Artemis Strategic Bond MI Income

Income Global Flexible Bond - GBP Hedged See costs and charges
Artemis Strategic Bond Quarterly I Accumulation Accumulation Global Flexible Bond - GBP Hedged See costs and charges
Artemis Strategic Bond Quarterly I Income Income Global Flexible Bond - GBP Hedged See costs and charges
Artemis UK Smaller Companies I Accumulation Accumulation UK Small-Cap Equity See costs and charges
Artemis UK Smaller Companies I Income GBP Income UK Small-Cap Equity See costs and charges

Artemis UK Special Situations I Accumulation

Accumulation UK Flex-Cap Equity See costs and charges
Artemis US Select I Accumulation  Accumulation US Large-Cap Growth Equity See costs and charges
Artemis US Select I Income  Income US Large-Cap Growth Equity See costs and charges
Artemis US Smaller Companies I Accumulation GBP Accumulation US Small-Cap Equity 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 Corporate Bond I Accumulation GBP
Fund Type Accumulation
Category GBP Corporate Bond
More Information See costs and charges
Fund Name Artemis Corporate Bond I Income GBP
Fund Type Income
Category GBP Corporate Bond
More Information See costs and charges
Fund Name Artemis Global Income I Accumulation
Fund Type Accumulation
Category Global Equity Income
More Information See costs and charges
Fund Name Artemis Global Income I Income
Fund Type Income
Category Global Equity Income
More Information See costs and charges
Fund Name Artemis High Income I Accumulation
Fund Type Accumulation
Category GBP Moderate Allocation
More Information See costs and charges
Fund Name

Artemis High Income I Income

Fund Type Income
Category GBP Moderate Allocation
More Information See costs and charges
Fund Name

Artemis Income I Accumulation

Fund Type Accumulation
Category UK Equity Income
More Information See costs and charges
Fund Name

Artemis Income I Income

Fund Type Income
Category UK Equity Income
More Information See costs and charges
Fund Name Artemis Short-Duration Strategic Bond I Accumulation
Fund Type Accumulation
Category Global Flexible Bond - GBP Hedged
More Information See costs and charges
Fund Name Artemis Short-Duration Strategic Bond I Income
Fund Type Income
Category Global Flexible Bond - GBP Hedged
More Information See costs and charges
Fund Name Artemis SmartGARP European Equity I Accumulation GBP
Fund Type Accumulation
Category Europe ex-UK Large-Cap Equity
More Information See costs and charges
Fund Name Artemis SmartGARP European Equity I Income GBP
Fund Type Income
Category Europe ex-UK Large-Cap Equity
More Information See costs and charges
Fund Name Artemis SmartGARP Global Emerging Markets Equity I Accumulation
Fund Type Accumulation
Category Global Emerging Markets Equity
More Information See costs and charges
Fund Name Artemis SmartGARP Global Emerging Markets Equity I Income
Fund Type Income
Category Global Emerging Markets Equity
More Information See costs and charges
Fund Name Artemis SmartGARP Global Equity I Accumulation
Fund Type Accumulation
Category Global Large-Cap Value Equity
More Information See costs and charges
Fund Name Artemis SmartGARP Global Equity I Income 
Fund Type Income
Category Global Large-Cap Value Equity
More Information See costs and charges
Fund Name Artemis SmartGARP UK Equity I Accumulation 
Fund Type Accumulation
Category UK Flex-Cap Equity
More Information See costs and charges
Fund Name

Artemis Strategic Bond MI Accumulation

Fund Type Accumulation
Category Global Flexible Bond - GBP Hedged
More Information See costs and charges
Fund Name

Artemis Strategic Bond MI Income

Fund Type Income
Category Global Flexible Bond - GBP Hedged
More Information See costs and charges
Fund Name Artemis Strategic Bond Quarterly I Accumulation
Fund Type Accumulation
Category Global Flexible Bond - GBP Hedged
More Information See costs and charges
Fund Name Artemis Strategic Bond Quarterly I Income
Fund Type Income
Category Global Flexible Bond - GBP Hedged
More Information See costs and charges
Fund Name Artemis UK Smaller Companies I Accumulation
Fund Type Accumulation
Category UK Small-Cap Equity
More Information See costs and charges
Fund Name Artemis UK Smaller Companies I Income GBP
Fund Type Income
Category UK Small-Cap Equity
More Information See costs and charges
Fund Name

Artemis UK Special Situations I Accumulation

Fund Type Accumulation
Category UK Flex-Cap Equity
More Information See costs and charges
Fund Name Artemis US Select I Accumulation 
Fund Type Accumulation
Category US Large-Cap Growth Equity
More Information See costs and charges
Fund Name Artemis US Select I Income 
Fund Type Income
Category US Large-Cap Growth Equity
More Information See costs and charges
Fund Name Artemis US Smaller Companies I Accumulation GBP
Fund Type Accumulation
Category US Small-Cap Equity
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 Category More Information
Aviva Investors Global Equity Income 2 GBP Accumulation Accumulation Global Equity Income See costs and charges
Aviva Investors Global Equity Income 2 GBP Income Income Global Equity Income See costs and charges

Aviva Investors Sterling Corporate Bond 2 Income

Accumulation GBP Corporate Bond See costs and charges
Aviva Investors UK Listed Equity Income 2 GBP Accumulation Accumulation UK Equity Income See costs and charges
Aviva Investors UK Listed Equity Income 2 Income Income UK Equity Income See costs and charges
Aviva Investors UK Listed Equity Unconstrained 2 Income Income UK Flex-Cap Equity 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 Global Equity Income 2 GBP Accumulation
Fund Type Accumulation
Category Global Equity Income
More Information See costs and charges
Fund Name Aviva Investors Global Equity Income 2 GBP Income
Fund Type Income
Category Global Equity Income
More Information See costs and charges
Fund Name

Aviva Investors Sterling Corporate Bond 2 Income

Fund Type Accumulation
Category GBP Corporate Bond
More Information See costs and charges
Fund Name Aviva Investors UK Listed Equity Income 2 GBP Accumulation
Fund Type Accumulation
Category UK Equity Income
More Information See costs and charges
Fund Name Aviva Investors UK Listed Equity Income 2 Income
Fund Type Income
Category UK Equity Income
More Information See costs and charges
Fund Name Aviva Investors UK Listed Equity Unconstrained 2 Income
Fund Type Income
Category UK Flex-Cap Equity
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 Category More Information
Baillie Gifford American B Accumulation
Accumulation
US Large-Cap Growth Equity See costs and charges
Baillie Gifford Diversified Growth B2 Accumulation Accumulation
GBP Flexible Allocation See costs and charges
Baillie Gifford Diversified Growth B Income
Income
GBP Flexible Allocation See costs and charges
Baillie Gifford European B Accumulation
Accumulation 
Europe ex-UK Large-Cap Equity See costs and charges
Baillie Gifford Global Alpha Growth B Accumulation
Accumulation
Global Large-Cap Growth Equity See costs and charges
Baillie Gifford Global Alpha Growth B Income Income Global Large-Cap Growth Equity See costs and charges
Baillie Gifford High Yield Bond B Accumulation Accumulation Global High Yield Bond - GBP Hedged See costs and charges
Baillie Gifford High Yield Bond B Income
Income
Global High Yield Bond - GBP Hedged See costs and charges
Baillie Gifford International B Accumulation Accumulation Global Large-Cap Growth Equity See costs and charges
Baillie Gifford International B Income Income Global Large-Cap Growth Equity See costs and charges
Baillie Gifford Investment Grade Bond B Accumulation Accumulation GBP Corporate Bond See costs and charges
Baillie Gifford Investment Grade Bond B Income Income GBP Corporate Bond See costs and charges
Baillie Gifford Japanese B Accumulation
Accumulation
Japan Large-Cap Equity See costs and charges
Baillie Gifford Japanese B Income Income Japan Large-Cap Equity See costs and charges
Baillie Gifford Managed B Accumulation
Accumulation
GBP Moderately Adventurous Allocation See costs and charges
Baillie Gifford Managed B Income
Income
GBP Moderately Adventurous Allocation See costs and charges
Baillie Gifford Pacific B Accumulation Accumulation Asia ex Japan Equity See costs and charges
Baillie Gifford Pacific B Income Income Asia ex Japan Equity See costs and charges
Baillie Gifford Responsible Global Equity Income B Accumulation Accumulation Global Equity Income See costs and charges
Baillie Gifford Responsible Global Equity Income B Income Income Global Equity Income See costs and charges
Baillie Gifford Strategic Bond B Accumulation Accumulation Global Flexible Bond - GBP Hedged See costs and charges
Baillie Gifford Strategic Bond B Income Income
Global Flexible Bond - GBP Hedged 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
Category US Large-Cap Growth Equity
More Information See costs and charges
Fund Name Baillie Gifford Diversified Growth B2 Accumulation
Fund Type Accumulation
Category GBP Flexible Allocation
More Information See costs and charges
Fund Name Baillie Gifford Diversified Growth B Income
Fund Type Income
Category GBP Flexible Allocation
More Information See costs and charges
Fund Name Baillie Gifford European B Accumulation
Fund Type Accumulation 
Category Europe ex-UK Large-Cap Equity
More Information See costs and charges
Fund Name Baillie Gifford Global Alpha Growth B Accumulation
Fund Type Accumulation
Category Global Large-Cap Growth Equity
More Information See costs and charges
Fund Name Baillie Gifford Global Alpha Growth B Income
Fund Type Income
Category Global Large-Cap Growth Equity
More Information See costs and charges
Fund Name Baillie Gifford High Yield Bond B Accumulation
Fund Type Accumulation
Category Global High Yield Bond - GBP Hedged
More Information See costs and charges
Fund Name Baillie Gifford High Yield Bond B Income
Fund Type Income
Category Global High Yield Bond - GBP Hedged
More Information See costs and charges
Fund Name Baillie Gifford International B Accumulation
Fund Type Accumulation
Category Global Large-Cap Growth Equity
More Information See costs and charges
Fund Name Baillie Gifford International B Income
Fund Type Income
Category Global Large-Cap Growth Equity
More Information See costs and charges
Fund Name Baillie Gifford Investment Grade Bond B Accumulation
Fund Type Accumulation
Category GBP Corporate Bond
More Information See costs and charges
Fund Name Baillie Gifford Investment Grade Bond B Income
Fund Type Income
Category GBP Corporate Bond
More Information See costs and charges
Fund Name Baillie Gifford Japanese B Accumulation
Fund Type Accumulation
Category Japan Large-Cap Equity
More Information See costs and charges
Fund Name Baillie Gifford Japanese B Income
Fund Type Income
Category Japan Large-Cap Equity
More Information See costs and charges
Fund Name Baillie Gifford Managed B Accumulation
Fund Type Accumulation
Category GBP Moderately Adventurous Allocation
More Information See costs and charges
Fund Name Baillie Gifford Managed B Income
Fund Type Income
Category GBP Moderately Adventurous Allocation
More Information See costs and charges
Fund Name Baillie Gifford Pacific B Accumulation
Fund Type Accumulation
Category Asia ex Japan Equity
More Information See costs and charges
Fund Name Baillie Gifford Pacific B Income
Fund Type Income
Category Asia ex Japan Equity
More Information See costs and charges
Fund Name Baillie Gifford Responsible Global Equity Income B Accumulation
Fund Type Accumulation
Category Global Equity Income
More Information See costs and charges
Fund Name Baillie Gifford Responsible Global Equity Income B Income
Fund Type Income
Category Global Equity Income
More Information See costs and charges
Fund Name Baillie Gifford Strategic Bond B Accumulation
Fund Type Accumulation
Category Global Flexible Bond - GBP Hedged
More Information See costs and charges
Fund Name Baillie Gifford Strategic Bond B Income
Fund Type Income
Category Global Flexible Bond - GBP Hedged
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

Category

More Information

BlackRock Balanced Growth Portfolio D Accumulation

Accumulation GBP Moderately Adventurous Allocation See costs and charges
BlackRock Balanced Growth Portfolio D Income Income GBP Moderately Adventurous Allocation See costs and charges
BlackRock Cash D Accumulation Accumulation GBP Money Market - Short Term See costs and charges
BlackRock Cash D Income Income GBP Money Market - Short Term See costs and charges
BlackRock Continental European D Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges
BlackRock Continental European D Income Income Europe ex-UK Large-Cap Equity See costs and charges
BlackRock Continental European Income D Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges
BlackRock Continental European Income D Income Income Europe ex-UK Large-Cap Equity See costs and charges
BlackRock Consensus 85 D Accumulation Accumulation GBP Moderately Adventurous Allocation 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 Developed Markets Equity Fund (UK) D Accumulation Accumulation Global Large-Cap Growth Equity See costs and charges
BlackRock Developed Markets Equity Fund (UK) D Income Income Global Large-Cap Growth Equity See costs and charges

BlackRock Dynamic Diversified Growth D Accumulation

Accumulation GBP Flexible Allocation See costs and charges

BlackRock Dynamic Diversified Growth D Income

Income GBP Flexible Allocation See costs and charges
BlackRock Emerging Markets D Accumulation   Accumulation Global Emerging Markets Equity See costs and charges
BlackRock Emerging Markets D Income Income Global Emerging Markets Equity See costs and charges
BlackRock Global Unconstrained Equity Fund (UK) D Accumulation Accumulation Global Large-Cap Growth Equity See costs and charges
BlackRock Global Unconstrained Equity Fund (UK) D Income Income Global Large-Cap Growth Equity See costs and charges

BlackRock Gold & General D Accumulation

Accumulation Sector Equity Precious Metals See costs and charges

BlackRock Gold & General D Income

Income Sector Equity Precious Metals See costs and charges
BlackRock Sterling Short Duration Credit D Accumulation Accumulation GBP Corporate Bond - Short Term See costs and charges
BlackRock UK D Accumulation Accumulation UK Large-Cap Blend Equity See costs and charges
BlackRock UK D Income Income UK Large-Cap Blend Equity 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 Small-Cap Equity See costs and charges

BlackRock UK Smaller Companies D Income

Income UK Small-Cap Equity See costs and charges

BlackRock UK Special Situations D Accumulation

Accumulation UK Flex-Cap Equity See costs and charges

BlackRock UK Special Situations D Income

Income UK Flex-Cap Equity See costs and charges

BlackRock US Dynamic D Accumulation

Accumulation US Large-Cap Blend Equity See costs and charges

BlackRock US Dynamic D Income

Income US Large-Cap Blend Equity 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 Equity See costs and charges
iShares Emerging Markets Equity Index (UK) D Income Income Global Emerging Markets Equity See costs and charges
iShares Environment & Low Carbon Tilt Real Estate Index (UK) D Accumulation Accumulation Property - Indirect Global See costs and charges
iShares Environment & Low Carbon Tilt Real Estate  Index (UK) D Income Income Property - Indirect Global See costs and charges
iShares Japan Equity Index (UK) D Accumulation Accumulation Japan Large-Cap Equity See costs and charges
iShares Japan Equity Index (UK) D Income Income Japan Large-Cap Equity See costs and charges
iShares UK Gilts All Stocks Index (UK) D Accumulation Accumulation GBP Government Bond See costs and charges
iShares UK Gilt All Stocks Index (UK) D Income Income GBP Government Bond 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

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

BlackRock Balanced Growth Portfolio D Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

BlackRock Cash D Accumulation

Fund Type

Accumulation

Category

GBP Money Market - Short Term
More Information See costs and charges

Fund Name

BlackRock Cash D Income

Fund Type

Income

Category

GBP Money Market - Short Term
More Information See costs and charges

Fund Name

BlackRock Continental European D Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

BlackRock Continental European D Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

BlackRock Continental European Income D Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

BlackRock Continental European Income D Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

BlackRock Consensus 85 D Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

BlackRock Corporate Bond D Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

BlackRock Corporate Bond D Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

BlackRock Developed Markets Equity Fund (UK) D Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

BlackRock Developed Markets Equity Fund (UK) D Income

Fund Type

Income

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

BlackRock Dynamic Diversified Growth D Accumulation

Fund Type

Accumulation

Category

GBP Flexible Allocation
More Information See costs and charges

Fund Name

BlackRock Dynamic Diversified Growth D Income

Fund Type

Income

Category

GBP Flexible Allocation
More Information See costs and charges

Fund Name

BlackRock Emerging Markets D Accumulation  

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

BlackRock Emerging Markets D Income

Fund Type

Income

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

BlackRock Global Unconstrained Equity Fund (UK) D Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

BlackRock Global Unconstrained Equity Fund (UK) D Income

Fund Type

Income

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

BlackRock Gold & General D Accumulation

Fund Type

Accumulation

Category

Sector Equity Precious Metals
More Information See costs and charges

Fund Name

BlackRock Gold & General D Income

Fund Type

Income

Category

Sector Equity Precious Metals
More Information See costs and charges

Fund Name

BlackRock Sterling Short Duration Credit D Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond - Short Term
More Information See costs and charges

Fund Name

BlackRock UK D Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

BlackRock UK D Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

BlackRock UK Income D Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See costs and charges

Fund Name

BlackRock UK Income D Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

BlackRock UK Smaller Companies D Accumulation

Fund Type

Accumulation

Category

UK Small-Cap Equity
More Information See costs and charges

Fund Name

BlackRock UK Smaller Companies D Income

Fund Type

Income

Category

UK Small-Cap Equity
More Information See costs and charges

Fund Name

BlackRock UK Special Situations D Accumulation

Fund Type

Accumulation

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

BlackRock UK Special Situations D Income

Fund Type

Income

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

BlackRock US Dynamic D Accumulation

Fund Type

Accumulation

Category

US Large-Cap Blend Equity
More Information See costs and charges

Fund Name

BlackRock US Dynamic D Income

Fund Type

Income

Category

US Large-Cap Blend Equity
More Information See costs and charges

Fund Name

iShares Corporate Bond Index (UK) D Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

iShares Corporate Bond Index (UK) D Income

Fund Type

Income

Category

GPB Corporate Bond
More Information See costs and charges

Fund Name

iShares Emerging Markets Equity Index (UK) D Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

iShares Emerging Markets Equity Index (UK) D Income

Fund Type

Income

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

iShares Environment & Low Carbon Tilt Real Estate Index (UK) D Accumulation

Fund Type

Accumulation

Category

Property - Indirect Global
More Information See costs and charges

Fund Name

iShares Environment & Low Carbon Tilt Real Estate  Index (UK) D Income

Fund Type

Income

Category

Property - Indirect Global
More Information See costs and charges

Fund Name

iShares Japan Equity Index (UK) D Accumulation

Fund Type

Accumulation

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

iShares Japan Equity Index (UK) D Income

Fund Type

Income

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

iShares UK Gilts All Stocks Index (UK) D Accumulation

Fund Type

Accumulation

Category

GBP Government Bond
More Information See costs and charges

Fund Name

iShares UK Gilt All Stocks Index (UK) D Income

Fund Type

Income

Category

GBP Government Bond
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

Category

More information
BNY Mellon Asian Income W Accumulation Accumulation Asia-Pacific ex-Japan Equity Income See costs and charges

BNY Mellon Asian Income W Income

Income Asia-Pacific ex-Japan Equity Income See costs and charges
BNY Mellon Asian Opportunities W Accumulation Accumulation Asia-Pacific ex-Japan Equity See costs and charges
BNY Mellon Asian Opportunities W Income Income Asia-Pacific ex-Japan Equity See costs and charges
BNY Mellon Global Dynamic Bond W Accumulation Accumulation Global Flexible Bond - GBP Hedged See costs and charges

BNY Mellon Global Dynamic Bond W Income

Income Global Flexible Bond - GBP Hedged See costs and charges
BNY Mellon Global Equity W Acc Accumulation Global Large-Cap Blend Equity See costs and charges

BNY Mellon Global Equity W Income

Income Global Large-Cap Blend Equity See costs and charges

BNY Mellon Global High Yield Bond W Income

Income Global High Yield Bond - GBP Hedged 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 Index Linked Gilt Institutional W Accumulation Accumulation GBP Inflation-Linked Bond See costs and charges

BNY Mellon International Bond W Income

Income Global Bond See costs and charges
BNY Mellon Long-Term Global Equity W Accumulation Accumulation Global Large-Cap Growth Equity See costs and charges
BNY Mellon Long-Term Global Equity W Income Income Global Large-Cap Growth Equity See costs and charges
BNY Mellon Multi-Asset Balanced W Accumulation Accumulation GBP Moderately Adventurous Allocation See costs and charges

BNY Mellon Multi-Asset Balanced W Income

Income GBP Moderately Adventurous Allocation See costs and charges

BNY Mellon Multi-Asset Diversified Return W Accumulation

Accumulation GBP Moderately Cautious Allocation See costs and charges

BNY Mellon Multi-Asset Diversified Return W Income

Income GBP Moderately Cautious Allocation See costs and charges
BNY Mellon Multi-Asset Growth W Accumulation Accumulation GBP Adventurous Allocation See costs and charges

BNY Mellon Multi-Asset Growth W Income

Income GBP Adventurous Allocation See costs and charges
BNY Mellon Multi-Asset Income W Accumulation Accumulation GBP Moderate Allocation See costs and charges
BNY Mellon Multi-Asset Income W Income Income GBP Moderate Allocation See costs and charges
BNY Mellon Real Return W Accumulation Accumulation GBP Flexible Allocation See costs and charges

BNY Mellon Real Return W Income

Income GBP Flexible Allocation See costs and charges
BNY Mellon UK Equity W Accumulation Accumulation UK Large-Cap Blend Equity See costs and charges

BNY Mellon UK Equity W Income

Income UK Large-Cap Blend Equity See costs and charges
BNY Mellon UK Income W Accumulation Accumulation UK Equity Income See costs and charges

BNY Mellon UK Income W Income

Income UK Equity Income See costs and charges
BNY Mellon US Equity Income W Accumulation Accumulation US Equity Income See costs and charges
BNY Mellon US Equity Income W Income Income US Equity Income See costs and charges
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 Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity Income
More information See costs and charges

Fund Name

BNY Mellon Asian Income W Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity Income
More information See costs and charges

Fund Name

BNY Mellon Asian Opportunities W Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity
More information See costs and charges

Fund Name

BNY Mellon Asian Opportunities W Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity
More information See costs and charges

Fund Name

BNY Mellon Global Dynamic Bond W Accumulation

Fund Type

Accumulation

Category

Global Flexible Bond - GBP Hedged
More information See costs and charges

Fund Name

BNY Mellon Global Dynamic Bond W Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More information See costs and charges

Fund Name

BNY Mellon Global Equity W Acc

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More information See costs and charges

Fund Name

BNY Mellon Global Equity W Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More information See costs and charges

Fund Name

BNY Mellon Global High Yield Bond W Income

Fund Type

Income

Category

Global High Yield Bond - GBP Hedged
More information See costs and charges

Fund Name

BNY Mellon Global Income W Accumulation

Fund Type

Accumulation

Category

Global Equity Income
More information See costs and charges

Fund Name

BNY Mellon Global Income W Income

Fund Type

Income

Category

Global Equity Income
More information See costs and charges

Fund Name

BNY Mellon Index Linked Gilt Institutional W Accumulation

Fund Type

Accumulation

Category

GBP Inflation-Linked Bond
More information See costs and charges

Fund Name

BNY Mellon International Bond W Income

Fund Type

Income

Category

Global Bond
More information See costs and charges

Fund Name

BNY Mellon Long-Term Global Equity W Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Growth Equity
More information See costs and charges

Fund Name

BNY Mellon Long-Term Global Equity W Income

Fund Type

Income

Category

Global Large-Cap Growth Equity
More information See costs and charges

Fund Name

BNY Mellon Multi-Asset Balanced W Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More information See costs and charges

Fund Name

BNY Mellon Multi-Asset Balanced W Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More information See costs and charges

Fund Name

BNY Mellon Multi-Asset Diversified Return W Accumulation

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
More information See costs and charges

Fund Name

BNY Mellon Multi-Asset Diversified Return W Income

Fund Type

Income

Category

GBP Moderately Cautious Allocation
More information See costs and charges

Fund Name

BNY Mellon Multi-Asset Growth W Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More information See costs and charges

Fund Name

BNY Mellon Multi-Asset Growth W Income

Fund Type

Income

Category

GBP Adventurous Allocation
More information See costs and charges

Fund Name

BNY Mellon Multi-Asset Income W Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More information See costs and charges

Fund Name

BNY Mellon Multi-Asset Income W Income

Fund Type

Income

Category

GBP Moderate Allocation
More information See costs and charges

Fund Name

BNY Mellon Real Return W Accumulation

Fund Type

Accumulation

Category

GBP Flexible Allocation
More information See costs and charges

Fund Name

BNY Mellon Real Return W Income

Fund Type

Income

Category

GBP Flexible Allocation
More information See costs and charges

Fund Name

BNY Mellon UK Equity W Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More information See costs and charges

Fund Name

BNY Mellon UK Equity W Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More information See costs and charges

Fund Name

BNY Mellon UK Income W Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More information See costs and charges

Fund Name

BNY Mellon UK Income W Income

Fund Type

Income

Category

UK Equity Income
More information See costs and charges

Fund Name

BNY Mellon US Equity Income W Accumulation

Fund Type

Accumulation

Category

US Equity Income
More information See costs and charges

Fund Name

BNY Mellon US Equity Income W Income

Fund Type

Income

Category

US Equity Income
More information See costs and charges

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

Category

More Information
CT American Fund Z Accumulation Accumulation US Large-Cap Blend Equity See cost and charges
CT American Fund Z Income Income US Large-Cap Blend Equity See cost and charges
CT American Smaller Companies Fund (US) Z Accumulation Accumulation US Small-Cap Equity See cost and charges
CT American Smaller Companies Z Income GBP Income US Small-Cap Equity See cost and charges

CT Emerging Market Bond Fund Z Income

Income Global Emerging Markets Bond See costs and charges

CT European Select Fund Z Accumulation

Accumulation Europe ex-UK Large-Cap Equity See costs and charges

CT European Smaller Companies Fund Z Accumulation

Accumulation Europe ex-UK Small/Mid-Cap Equity See costs and charges

CT Global Equity Income Fund Z Income

Income Global Equity Income See costs and charges
CT Global Select Z Accumulation Accumulation Global Large-Cap Growth Equity See cost and charges
CT Global Select Z Income GBP Income Global Large-Cap Growth Equity See cost and charges

CT High Yield Bond Fund Z Income

Income Global High Yield Bond - GBP Hedged See costs and charges
CT High Yield Bond Z Accumulation Accumulation Global High Yield Bond - GBP Hedged See cost and charges

CT Latin America Fund Z Accumulation

Accumulation Latin America Equity See costs and charges
CT Managed Bond Fund Z Accumulation Accumulation
GBP Moderately Cautious Allocation See costs and charges
CT Managed Bond Focused Fund Z Accumulation
Accumulation
GBP Cautious Allocation See costs and charges
CT Managed Equity & Bond Fund Z Accumulation
Accumulation
GBP Moderate Allocation See costs and charges
CT Managed Equity Focused Fund Z Accumulation
Accumulation
GBP Moderately Adventurous Allocation See costs and charges
CT Managed Equity Fund Z Accumulation
Accumulation
GBP Adventurous Allocation See costs and charges
CT Managed Equity Income Z Income Income GBP Moderately Adventurous Allocation See cost and charges

CT Monthly Extra Income Fund Z Income

Income GBP Moderately Adventurous Allocation See costs and charges
CT Responsible Global Equity 2 Accumulation Accumulation Global Large-Cap Growth Equity See cost and charges
CT Responsible Global Equity 2 Income Income Global Large-Cap Growth Equity See cost and charges
CT Sterling Bond Z Accumulation Accumulation GBP Government Bond See cost and charges
CT Sterling Bond Z Income Income GBP Government Bond See cost and charges

CT UK Fund Z Income

Income UK Large-Cap Blend Equity See costs and charges
CT UK Mid 250 Fund Z Accumulation GBP Accumulation UK Mid-Cap Equity See cost and charges
CT UK Monthly Income Fund Z Income GBP Income UK Equity Income See cost 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 American Fund Z Accumulation

Fund Type

Accumulation

Category

US Large-Cap Blend Equity
More Information See cost and charges

Fund Name

CT American Fund Z Income

Fund Type

Income

Category

US Large-Cap Blend Equity
More Information See cost and charges

Fund Name

CT American Smaller Companies Fund (US) Z Accumulation

Fund Type

Accumulation

Category

US Small-Cap Equity
More Information See cost and charges

Fund Name

CT American Smaller Companies Z Income GBP

Fund Type

Income

Category

US Small-Cap Equity
More Information See cost and charges

Fund Name

CT Emerging Market Bond Fund Z Income

Fund Type

Income

Category

Global Emerging Markets Bond
More Information See costs and charges

Fund Name

CT European Select Fund Z Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

CT European Smaller Companies Fund Z Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Small/Mid-Cap Equity
More Information See costs and charges

Fund Name

CT Global Equity Income Fund Z Income

Fund Type

Income

Category

Global Equity Income
More Information See costs and charges

Fund Name

CT Global Select Z Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Growth Equity
More Information See cost and charges

Fund Name

CT Global Select Z Income GBP

Fund Type

Income

Category

Global Large-Cap Growth Equity
More Information See cost and charges

Fund Name

CT High Yield Bond Fund Z Income

Fund Type

Income

Category

Global High Yield Bond - GBP Hedged
More Information See costs and charges

Fund Name

CT High Yield Bond Z Accumulation

Fund Type

Accumulation

Category

Global High Yield Bond - GBP Hedged
More Information See cost and charges

Fund Name

CT Latin America Fund Z Accumulation

Fund Type

Accumulation

Category

Latin America Equity
More Information See costs and charges

Fund Name

CT Managed Bond Fund Z Accumulation

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

CT Managed Bond Focused Fund Z Accumulation

Fund Type

Accumulation

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

CT Managed Equity & Bond Fund Z Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

CT Managed Equity Focused Fund Z Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

CT Managed Equity Fund Z Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

CT Managed Equity Income Z Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See cost and charges

Fund Name

CT Monthly Extra Income Fund Z Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

CT Responsible Global Equity 2 Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Growth Equity
More Information See cost and charges

Fund Name

CT Responsible Global Equity 2 Income

Fund Type

Income

Category

Global Large-Cap Growth Equity
More Information See cost and charges

Fund Name

CT Sterling Bond Z Accumulation

Fund Type

Accumulation

Category

GBP Government Bond
More Information See cost and charges

Fund Name

CT Sterling Bond Z Income

Fund Type

Income

Category

GBP Government Bond
More Information See cost and charges

Fund Name

CT UK Fund Z Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

CT UK Mid 250 Fund Z Accumulation GBP

Fund Type

Accumulation

Category

UK Mid-Cap Equity
More Information See cost and charges

Fund Name

CT UK Monthly Income Fund Z Income GBP

Fund Type

Income

Category

UK Equity Income
More Information See cost 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

Category

More Information
Fidelity Allocator World W Accumulation Accumulation Global Large-Cap Blend Equity See costs and charges

Fidelity American W Accumulation

Accumulation US Large-Cap Growth Equity See costs and charges
Fidelity Asia Pacific Opportunities W Accumulation Accumulation Asia-Pacific ex-Japan Equity See costs and charges
Fidelity Asia Pacific Opportunities W Income Income Asia-Pacific ex-Japan Equity See costs and charges

Fidelity Asia W Accumulation

Accumulation Asia ex Japan Equity See costs and charges
Fidelity Asian Dividend W Accumulation Accumulation Asia-Pacific ex-Japan Equity Income See costs and charges
Fidelity Asian Dividend W Income Income Asia-Pacific ex-Japan Equity Income See costs and charges
Fidelity Cash Fund W Accumulation Accumulation GBP Money Market - Short Term See costs and charges
Fidelity Cash Fund W Income Income GBP Money Market - Short Term See costs and charges
Fidelity China W Accumulation Accumulation China Equity See costs and charges
Fidelity Emerging Markets W Accumulation Accumulation Global Emerging Markets Equity 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 ex-UK Large-Cap Equity See costs and charges
Fidelity European W Income Income Europe ex-UK Large-Cap Equity See costs and charges
Fidelity Extra Income W Accumulation Accumulation Global Flexible Bond - GBP Hedged See costs and charges

Fidelity Extra Income W Income

Income Global Flexible Bond - GBP Hedged See costs and charges
Fidelity Global Dividend W Accumulation Accumulation Global Equity Income See costs and charges
Fidelity Global Dividend W Income Income Global Equity Income 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 Large-Cap Blend Equity See costs and charges
Fidelity Index Emerging Markets P Accumulation Accumulation Global Emerging Markets Equity See costs and charges
Fidelity Index Emerging Markets P Income Income Global Emerging Markets Equity See costs and charges
Fidelity Index Europe ex UK P Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges
Fidelity Index Europe ex UK P Income Income Europe ex-UK Large-Cap Equity See costs and charges
Fidelity Index Global Government Bond P Accumulation Accumulation Global Government Bond - GBP Hedged See costs and charges
Fidelity Index Global Government Bond P Income Income Global Government Bond - GBP Hedged See costs and charges
Fidelity Index Japan P Accumulation Accumulation Japan Large-Cap Equity See costs and charges
Fidelity Index Japan P Income Income Japan Large-Cap Equity See costs and charges
Fidelity Index Pacific ex Japan P Accumulation Accumulation Pacific ex-Japan Equity See costs and charges
Fidelity Index Pacific ex Japan P Income Income Pacific ex-Japan Equity See costs and charges
Fidelity Index Sterling Corp Bond P GBP Accumulation Accumulation GBP Corporate Bond See costs and charges
Fidelity Index Sterling Corp Bond P GBP Income Income GBP Corporate Bond See costs and charges
Fidelity Index UK P Accumulation Accumulation UK Large-Cap Blend Equity See costs and charges
Fidelity Index UK P Income Income UK Large-Cap Blend Equity See costs and charges
Fidelity Index UK Gilt P GBP Accumulation Accumulation GBP Government Bond See costs and charges
Fidelity Index UK Gilt P GBP Income Income GBP Government Bond See costs and charges
Fidelity Index US P Accumulation Accumulation US Large-Cap Blend Equity See costs and charges
Fidelity Index US P Income Income US Large-Cap Blend Equity See costs and charges
Fidelity Index World P Accumulation Accumulation Global Large-Cap Blend Equity See costs and charges
Fidelity Index World P Income Income Global Large-Cap Blend Equity See costs and charges
Fidelity Japan W Accumulation Accumulation Japan Large-Cap Equity See costs and charges
Fidelity MoneyBuilder Corporate Bond W Accumulation Accumulation GBP Corporate Bond See costs and charges
Fidelity MoneyBuilder Corporate Bond W Income Income GBP Corporate Bond See costs and charges

Fidelity MoneyBuilder Dividend W Income

Income UK Equity Income See costs and charges
Fidelity Multi Asset Income W Accumulation
Accumulation
GBP Moderately Cautious Allocation See costs and charges
Fidelity Multi Asset Income W Income
Income GBP Moderately Cautious Allocation See costs and charges
Fidelity Multi Asset Open Adventurous W Accumulation Accumulation GBP Adventurous Allocation See costs and charges

Fidelity Multi Asset Open Strategic Fund W Accumulation

Accumulation GBP Moderate Allocation See costs and charges
Fidelity Open World W Accumulation Accumulation Global Large-Cap Blend Equity See costs and charges
Fidelity Responsible Emerging Markets Equity W Accumulation Accumulation Global Emerging Markets Equity See costs and charges
Fidelity Short Dated Corporate Bond W Accumulation Accumulation GBP Corporate Bond - Short Term See costs and charges
Fidelity Short Dated Corporate Bond W Income Income GBP Corporate Bond - Short Term See costs and charges

Fidelity Special Situations W Accumulation

Accumulation UK Flex-Cap Equity See costs and charges

Fidelity Strategic Bond W Income

Income Global Flexible Bond - GBP Hedged See costs and charges
Fidelity Sustainable European Equity Fund W Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges
Fidelity UK Smaller Companies W Accumulation Accumulation UK Small-Cap Equity 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 Allocator World W Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Fidelity American W Accumulation

Fund Type

Accumulation

Category

US Large-Cap Growth Equity
More Information See costs and charges

Fund Name

Fidelity Asia Pacific Opportunities W Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

Fidelity Asia Pacific Opportunities W Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

Fidelity Asia W Accumulation

Fund Type

Accumulation

Category

Asia ex Japan Equity
More Information See costs and charges

Fund Name

Fidelity Asian Dividend W Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity Income
More Information See costs and charges

Fund Name

Fidelity Asian Dividend W Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity Income
More Information See costs and charges

Fund Name

Fidelity Cash Fund W Accumulation

Fund Type

Accumulation

Category

GBP Money Market - Short Term
More Information See costs and charges

Fund Name

Fidelity Cash Fund W Income

Fund Type

Income

Category

GBP Money Market - Short Term
More Information See costs and charges

Fund Name

Fidelity China W Accumulation

Fund Type

Accumulation

Category

China Equity
More Information See costs and charges

Fund Name

Fidelity Emerging Markets W Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Fidelity Enhanced Income W Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See costs and charges

Fund Name

Fidelity Enhanced Income W Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

Fidelity European W Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Fidelity European W Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Fidelity Extra Income W Accumulation

Fund Type

Accumulation

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Fidelity Extra Income W Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Fidelity Global Dividend W Accumulation

Fund Type

Accumulation

Category

Global Equity Income
More Information See costs and charges

Fund Name

Fidelity Global Dividend W Income

Fund Type

Income

Category

Global Equity Income
More Information See costs and charges

Fund Name

Fidelity Global Enhanced Income W Accumulation

Fund Type

Accumulation

Category

Global Equity Income
More Information See costs and charges

Fund Name

Fidelity Global Enhanced Income W Income

Fund Type

Income

Category

Global Equity Income
More Information See costs and charges

Fund Name

Fidelity Global Special Situations W Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Fidelity Index Emerging Markets P Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Fidelity Index Emerging Markets P Income

Fund Type

Income

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Fidelity Index Europe ex UK P Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Fidelity Index Europe ex UK P Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Fidelity Index Global Government Bond P Accumulation

Fund Type

Accumulation

Category

Global Government Bond - GBP Hedged
More Information See costs and charges

Fund Name

Fidelity Index Global Government Bond P Income

Fund Type

Income

Category

Global Government Bond - GBP Hedged
More Information See costs and charges

Fund Name

Fidelity Index Japan P Accumulation

Fund Type

Accumulation

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

Fidelity Index Japan P Income

Fund Type

Income

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

Fidelity Index Pacific ex Japan P Accumulation

Fund Type

Accumulation

Category

Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

Fidelity Index Pacific ex Japan P Income

Fund Type

Income

Category

Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

Fidelity Index Sterling Corp Bond P GBP Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Fidelity Index Sterling Corp Bond P GBP Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Fidelity Index UK P Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Fidelity Index UK P Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Fidelity Index UK Gilt P GBP Accumulation

Fund Type

Accumulation

Category

GBP Government Bond
More Information See costs and charges

Fund Name

Fidelity Index UK Gilt P GBP Income

Fund Type

Income

Category

GBP Government Bond
More Information See costs and charges

Fund Name

Fidelity Index US P Accumulation

Fund Type

Accumulation

Category

US Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Fidelity Index US P Income

Fund Type

Income

Category

US Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Fidelity Index World P Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Fidelity Index World P Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Fidelity Japan W Accumulation

Fund Type

Accumulation

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

Fidelity MoneyBuilder Corporate Bond W Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Fidelity MoneyBuilder Corporate Bond W Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Fidelity MoneyBuilder Dividend W Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

Fidelity Multi Asset Income W Accumulation

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

Fidelity Multi Asset Income W Income

Fund Type

Income

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

Fidelity Multi Asset Open Adventurous W Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Fidelity Multi Asset Open Strategic Fund W Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Fidelity Open World W Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Fidelity Responsible Emerging Markets Equity W Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Fidelity Short Dated Corporate Bond W Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond - Short Term
More Information See costs and charges

Fund Name

Fidelity Short Dated Corporate Bond W Income

Fund Type

Income

Category

GBP Corporate Bond - Short Term
More Information See costs and charges

Fund Name

Fidelity Special Situations W Accumulation

Fund Type

Accumulation

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

Fidelity Strategic Bond W Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Fidelity Sustainable European Equity Fund W Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Fidelity UK Smaller Companies W Accumulation

Fund Type

Accumulation

Category

UK Small-Cap Equity
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

Category

More Information

First Sentier Global Listed Infrastructure B Accumulation

Accumulation Sector Equity Infrastructure See costs and charges

First Sentier Global Listed Infrastructure B Income

Income Sector Equity Infrastructure See costs and charges
FSSA Asia Focus B GBP Accumulation Accumulation  Asia-Pacific ex-Japan Equity See costs and charges
FSSA Greater China Growth B GBP Accumulation Accumulation Greater China Equity See costs and charges
Stewart Investors Global Emerging Markets All Cap B GBP Accumulation Accumulation Global Emerging Markets Equity See costs and charges
Stewart Investors Asia Pacific All Cap B GBP Accumulation Accumulation Asia-Pacific ex-Japan Equity See costs and charges
Stewart Investors Asia Pacific Leaders Fund B Accumulation Accumulation Asia-Pacific ex-Japan Equity See costs and charges

Stewart Investors Asia Pacific Leaders Fund B Income

Income Asia-Pacific ex-Japan Equity See costs and charges

Stewart Investors Global Emerging Markets Leaders B Acc

Accumulation Global Emerging Markets Equity See costs and charges
Stewart Investors Indian Subcontinent All Cap B GBP Accumulation Accumulation India Equity 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

Category

Sector Equity Infrastructure
More Information See costs and charges

Fund Name

First Sentier Global Listed Infrastructure B Income

Fund Type

Income

Category

Sector Equity Infrastructure
More Information See costs and charges

Fund Name

FSSA Asia Focus B GBP Accumulation

Fund Type

Accumulation

Category

 Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

FSSA Greater China Growth B GBP Accumulation

Fund Type

Accumulation

Category

Greater China Equity
More Information See costs and charges

Fund Name

Stewart Investors Global Emerging Markets All Cap B GBP Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Stewart Investors Asia Pacific All Cap B GBP Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

Stewart Investors Asia Pacific Leaders Fund B Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

Stewart Investors Asia Pacific Leaders Fund B Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

Stewart Investors Global Emerging Markets Leaders B Acc

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Stewart Investors Indian Subcontinent All Cap B GBP Accumulation

Fund Type

Accumulation

Category

India Equity
More Information See costs and charges

HSBC Asset Management (Fund Services UK) Limited

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

 

Please note, this fund manager is making changes to some of its charges and terms. To find out more, read its Investor FAQs.

Fund Name

Fund Type

Category

More Information

HSBC American Index C Accumulation

Accumulation US Large-Cap Blend Equity See costs and charges

HSBC American Index C Income

Income US Large-Cap Blend Equity See costs and charges
HSBC Balanced C Accumulation
Accumulation GBP Moderately Adventurous Allocation See costs and charges
HSBC Balanced C Income
Income GBP Moderately Adventurous Allocation 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 ex-UK Large-Cap Equity See costs and charges
HSBC Europe Ex-UK Equity C Income Income Europe ex-UK Large-Cap Equity See costs and charges

HSBC European Index C Accumulation

Accumulation Europe ex-UK Large-Cap Equity See costs and charges

HSBC European Index C Income

Income Europe ex-UK Large-Cap Equity See costs and charges

HSBC FTSE 100 Index C Accumulation

Accumulation UK Large-Cap Blend Equity See costs and charges

HSBC FTSE 100 Index C Income

Income UK Large-Cap Blend Equity See costs and charges

HSBC FTSE 250 Index C Accumulation

Accumulation UK Mid-Cap Equity See costs and charges

HSBC FTSE 250 Index C Income

Income UK Mid-Cap Equity See costs and charges

HSBC FTSE All-Share Index C Accumulation

Accumulation UK Large-Cap Blend Equity See costs and charges

HSBC FTSE All-Share Index C Income

Income UK Large-Cap Blend Equity See costs and charges
HSBC FTSE All World Index C Accumulation Accumulation Global Large-Cap Blend Equity See costs and charges
HSBC FTSE All World Index C Income Income Global Large-Cap Blend Equity See costs and charges

HSBC Global Listed Real Assets C Accumulation

Accumulation Property - Indirect Global See costs and charges

HSBC Global Listed Real Assets C Income

Income Property - Indirect Global See costs and charges
HSBC Global Responsible Multi-Asset Adventurous Portfolio C Accumulation Accumulation GBP Adventurous Allocation See costs and charges
HSBC Global Responsible Multi-Asset Adventurous Portfolio C Income Income GBP Adventurous Allocation See costs and charges
HSBC Global Responsible Multi-Asset Balanced Portfolio C Accumulation Accumulation GBP Moderate Allocation See costs and charges
HSBC Global Responsible Multi-Asset Balanced Portfolio C Income Income GBP Moderate Allocation See costs and charges
HSBC Global Responsible Multi-Asset Cautious Portfolio C Accumulation Accumulation GBP Cautious Allocation See costs and charges
HSBC Global Responsible Multi-Asset Cautious Portfolio C Income Income GBP Cautious Allocation See costs and charges
HSBC Global Responsible Multi-Asset Conservative Portfolio C Acc Accumulation GBP Moderately Cautious Allocation See costs and charges
HSBC Global Responsible Multi-Asset Conservative Portfolio C Income  Income GBP Moderately Cautious Allocation See costs and charges
HSBC Global Responsible Multi-Asset Dynamic Portfolio C Accumulation  Accumulation GBP Moderately Adventurous Allocation See costs and charges
HSBC Global Responsible Multi-Asset Dynamic Portfolio C Income  Income GBP Moderately Adventurous Allocation See costs and charges
HSBC Global Strategy Adventurous Portfolio C Accumulation Accumulation GBP Adventurous Allocation See costs and charges
HSBC Global Strategy Adventurous Portfolio C Income Income GBP Adventurous Allocation See costs and charges
HSBC Global Strategy Balanced Portfolio C Accumulation Accumulation GBP Moderate Allocation See costs and charges
HSBC Global Strategy Balanced Portfolio C Income Income GBP Moderate Allocation See costs and charges
HSBC Global Strategy Cautious Portfolio C Accumulation Accumulation GBP Cautious Allocation See costs and charges
HSBC Global Strategy Cautious Portfolio C Income Income GBP Cautious Allocation See costs and charges
HSBC Global Strategy Conservative Portfolio C Accumulation Accumulation GBP Moderately Cautious Allocation See costs and charges
HSBC Global Strategy Conservative Portfolio C Income Income GBP Moderately Cautious Allocation See costs and charges
HSBC Global Strategy Dynamic Portfolio C Accumulation Accumulation GBP Moderately Adventurous Allocation See costs and charges
HSBC Global Strategy Dynamic Portfolio C Income Income GBP Moderately Adventurous Allocation See costs and charges
HSBC Income C Accumulation Accumulation UK Equity Income See cost and charges
HSBC Income C Income Income UK Equity Income See cost and charges
HSBC Japan Index C Accumulation Accumulation Japan Large-Cap Equity See costs and charges
HSBC Japan Index C Income Income Japan Large-Cap Equity See costs and charges
HSBC Monthly Income C Accumulation

Accumulation

GBP Moderately Adventurous Allocation See cost and charges
HSBC Monthly Income C Income Income GBP Moderately Adventurous Allocation See cost and charges

HSBC Pacific Index C Accumulation

Accumulation Asia-Pacific ex-Japan Equity See costs and charges

HSBC Pacific Index C Income

Income Asia-Pacific ex-Japan Equity 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 GBP Government Bond See costs and charges

HSBC UK Gilt Index C Income

Income GBP Government Bond See costs and charges
HSBC UK Growth & Income C Accumulation

Accumulation

UK Large-Cap Blend Equity See cost and charges
HSBC UK Growth & Income C Income Income UK Large-Cap Blend Equity See cost and charges
HSBC UK Multi-Factor Equity Instl A Accumulation Accumulation UK Large-Cap Blend Equity See costs and charges
HSBC UK Multi-Factor Equity Instl A Income Income UK Large-Cap Blend Equity See costs and charges
HSBC World Selection Adventurous Portfolio C Accumulation Accumulation GBP Adventurous Allocation See costs and charges
HSBC World Selection Adventurous Portfolio C Income Income GBP Adventurous Allocation See costs and charges
HSBC World Selection Balanced Portfolio C Accumulation Accumulation GBP Moderate Allocation See costs and charges
HSBC World Selection Balanced Portfolio C Income Income GBP Moderate Allocation See costs and charges

HSBC World Selection Cautious Portfolio C Accumulation

Accumulation GBP Cautious Allocation See costs and charges
HSBC World Selection Cautious Portfolio C Income Income GBP Cautious Allocation See costs and charges
HSBC World Selection Conservative Portfolio C Accumulation Accumulation GBP Moderately Cautious Allocation See costs and charges
HSBC World Selection Conservative Portfolio C Income Income GBP Moderately Cautious Allocation See costs and charges
HSBC World Selection Dividend Distribution Portfolio C Accumulation Accumulation
GBP Moderate Allocation See costs and charges
HSBC World Selection Dividend Distribution Portfolio C Income Income
GBP Moderate Allocation See costs and charges

HSBC World Selection Dynamic Portfolio C Accumulation

Accumulation GBP Moderately Adventurous Allocation See costs and charges
HSBC World Selection Dynamic Portfolio C Income Income GBP Moderately Adventurous Allocation See costs and charges
HSBC World Selection Interest Income Portfolio C Income Income GBP Moderately Cautious Allocation See costs and charges

HSBC World Selection Interest Income Portfolio C Accumulation

Accumulation GBP Moderately Cautious Allocation See costs and charges

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

 

Please note, this fund manager is making changes to some of its charges and terms. To find out more, read its Investor FAQs.

Fund Name

HSBC American Index C Accumulation

Fund Type

Accumulation

Category

US Large-Cap Blend Equity
More Information See costs and charges

Fund Name

HSBC American Index C Income

Fund Type

Income

Category

US Large-Cap Blend Equity
More Information See costs and charges

Fund Name

HSBC Balanced C Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC Balanced C Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC Corporate Bond C Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

HSBC Corporate Bond C Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

HSBC Europe Ex-UK Equity C Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

HSBC Europe Ex-UK Equity C Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

HSBC European Index C Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

HSBC European Index C Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

HSBC FTSE 100 Index C Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

HSBC FTSE 100 Index C Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

HSBC FTSE 250 Index C Accumulation

Fund Type

Accumulation

Category

UK Mid-Cap Equity
More Information See costs and charges

Fund Name

HSBC FTSE 250 Index C Income

Fund Type

Income

Category

UK Mid-Cap Equity
More Information See costs and charges

Fund Name

HSBC FTSE All-Share Index C Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

HSBC FTSE All-Share Index C Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

HSBC FTSE All World Index C Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

HSBC FTSE All World Index C Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

HSBC Global Listed Real Assets C Accumulation

Fund Type

Accumulation

Category

Property - Indirect Global
More Information See costs and charges

Fund Name

HSBC Global Listed Real Assets C Income

Fund Type

Income

Category

Property - Indirect Global
More Information See costs and charges

Fund Name

HSBC Global Responsible Multi-Asset Adventurous Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC Global Responsible Multi-Asset Adventurous Portfolio C Income

Fund Type

Income

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC Global Responsible Multi-Asset Balanced Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

HSBC Global Responsible Multi-Asset Balanced Portfolio C Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

HSBC Global Responsible Multi-Asset Cautious Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

HSBC Global Responsible Multi-Asset Cautious Portfolio C Income

Fund Type

Income

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

HSBC Global Responsible Multi-Asset Conservative Portfolio C Acc

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

HSBC Global Responsible Multi-Asset Conservative Portfolio C Income 

Fund Type

Income

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

HSBC Global Responsible Multi-Asset Dynamic Portfolio C Accumulation 

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC Global Responsible Multi-Asset Dynamic Portfolio C Income 

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC Global Strategy Adventurous Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC Global Strategy Adventurous Portfolio C Income

Fund Type

Income

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC Global Strategy Balanced Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

HSBC Global Strategy Balanced Portfolio C Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

HSBC Global Strategy Cautious Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

HSBC Global Strategy Cautious Portfolio C Income

Fund Type

Income

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

HSBC Global Strategy Conservative Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

HSBC Global Strategy Conservative Portfolio C Income

Fund Type

Income

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

HSBC Global Strategy Dynamic Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC Global Strategy Dynamic Portfolio C Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC Income C Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See cost and charges

Fund Name

HSBC Income C Income

Fund Type

Income

Category

UK Equity Income
More Information See cost and charges

Fund Name

HSBC Japan Index C Accumulation

Fund Type

Accumulation

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

HSBC Japan Index C Income

Fund Type

Income

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

HSBC Monthly Income C Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See cost and charges

Fund Name

HSBC Monthly Income C Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See cost and charges

Fund Name

HSBC Pacific Index C Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

HSBC Pacific Index C Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

HSBC Sterling Corporate Bond Index C Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

HSBC Sterling Corporate Bond Index C Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

HSBC UK Gilt Index C Accumulation

Fund Type

Accumulation

Category

GBP Government Bond
More Information See costs and charges

Fund Name

HSBC UK Gilt Index C Income

Fund Type

Income

Category

GBP Government Bond
More Information See costs and charges

Fund Name

HSBC UK Growth & Income C Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See cost and charges

Fund Name

HSBC UK Growth & Income C Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See cost and charges

Fund Name

HSBC UK Multi-Factor Equity Instl A Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

HSBC UK Multi-Factor Equity Instl A Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

HSBC World Selection Adventurous Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Adventurous Portfolio C Income

Fund Type

Income

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Balanced Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Balanced Portfolio C Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Cautious Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Cautious Portfolio C Income

Fund Type

Income

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Conservative Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Conservative Portfolio C Income

Fund Type

Income

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Dividend Distribution Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Dividend Distribution Portfolio C Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Dynamic Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Dynamic Portfolio C Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Interest Income Portfolio C Income

Fund Type

Income

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

HSBC World Selection Interest Income Portfolio C Accumulation

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
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

Category

More Information

Invesco Asian Z Accumulation

Accumulation Asia-Pacific ex-Japan Equity See costs and charges

Invesco Asian Z Income

Income Asia-Pacific ex-Japan Equity See costs and charges

Invesco China Equity Z Accumulation

Accumulation China Equity 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 GBP Moderate Allocation See costs and charges

Invesco Distribution Z Income

Income GBP Moderate Allocation See costs and charges

Invesco Emerging Markets ex China Fund (UK) Z Accumulation

Accumulation Global Emerging Markets Equity See costs and charges

Invesco Emerging Markets ex China Fund (UK) Z Income

Income Global Emerging Markets Equity See costs and charges

Invesco European Equity Z Income

Income Europe ex-UK Large-Cap Equity See costs and charges
Invesco European Equity Z Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges
Invesco European Smaller Companies UK Z Accumulation Accumulation Europe ex-UK Small/Mid-Cap Equity See costs and charges
Invesco Global Emerging Markets UK Z Accumulation Accumulation Global Emerging Markets Equity See costs and charges
Invesco Global Emerging Markets UK Z Income Income Global Emerging Markets Equity See costs and charges

Invesco Global Equity Z Accumulation

Accumulation Global Large-Cap Blend Equity See costs and charges

Invesco Global Equity Z Income

Income Global Large-Cap Blend Equity See costs and charges
Invesco Global Smaller Companies UK Z Acc Accumulation Global Small-Cap Equity See costs and charges
Invesco Global Smaller Companies UK Z Inc Income Global Small-Cap Equity See costs and charges
Invesco High Yield UK Z Accumulation Accumulation Global High Yield Bond - GBP Hedged See costs and charges
Invesco High Yield UK Z Income Income Global High Yield Bond - GBP Hedged See costs and charges
Invesco Income & Growth Z Accumulation Accumulation
UK Equity Income See costs and charges
Invesco Income & Growth Z Income Income
UK Equity Income See costs and charges
Invesco Japanese Equity Advantage Fund (UK) Z Accumulation Accumulation Japan Large-Cap Equity See costs and charges

Invesco Managed Growth Z Accumulation

Accumulation GBP Adventurous Allocation See costs and charges

Invesco Managed Growth Z Income

Income GBP Adventurous Allocation See costs and charges

Invesco Managed Income Z Accumulation

Accumulation GBP Moderately Adventurous Allocation See costs and charges

Invesco Managed Income Z Income

Income GBP Moderately Adventurous Allocation See costs and charges

Invesco Money (UK) (No Trail share class)

Accumulation GBP Money Market See costs and charges

Invesco Monthly Income Plus Z Accumulation

Accumulation GBP Moderate Allocation See costs and charges

Invesco Monthly Income Plus Z Income

Income GBP Moderate Allocation See costs and charges

Invesco Pacific Z Accumulation

Accumulation Asia-Pacific incl Japan Equity See costs and charges

Invesco Pacific Z Income

Income Asia-Pacific incl Japan Equity See costs and charges
Invesco UK Enhanced Index UK Z Accumulation Accumulation UK Large-Cap Blend Equity See costs and charges
Invesco UK Enhanced Index UK Z Income Income UK Large-Cap Blend Equity See costs and charges

Invesco UK Equity High Income Z Accumulation

Accumulation UK Equity Income See costs and charges

Invesco UK Equity High Income Z Income

Income UK Equity Income 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 Large-Cap Blend Equity See costs and charges
Invesco UK Opportunities (UK) Z Income Income UK Large-Cap Blend Equity 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

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

Invesco Asian Z Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

Invesco China Equity Z Accumulation

Fund Type

Accumulation

Category

China Equity
More Information See costs and charges

Fund Name

Invesco Corporate Bond Z Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Invesco Corporate Bond Z Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Invesco Distribution Z Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Invesco Distribution Z Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Invesco Emerging Markets ex China Fund (UK) Z Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Invesco Emerging Markets ex China Fund (UK) Z Income

Fund Type

Income

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Invesco European Equity Z Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Invesco European Equity Z Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Invesco European Smaller Companies UK Z Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Small/Mid-Cap Equity
More Information See costs and charges

Fund Name

Invesco Global Emerging Markets UK Z Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Invesco Global Emerging Markets UK Z Income

Fund Type

Income

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Invesco Global Equity Z Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Invesco Global Equity Z Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Invesco Global Smaller Companies UK Z Acc

Fund Type

Accumulation

Category

Global Small-Cap Equity
More Information See costs and charges

Fund Name

Invesco Global Smaller Companies UK Z Inc

Fund Type

Income

Category

Global Small-Cap Equity
More Information See costs and charges

Fund Name

Invesco High Yield UK Z Accumulation

Fund Type

Accumulation

Category

Global High Yield Bond - GBP Hedged
More Information See costs and charges

Fund Name

Invesco High Yield UK Z Income

Fund Type

Income

Category

Global High Yield Bond - GBP Hedged
More Information See costs and charges

Fund Name

Invesco Income & Growth Z Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See costs and charges

Fund Name

Invesco Income & Growth Z Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

Invesco Japanese Equity Advantage Fund (UK) Z Accumulation

Fund Type

Accumulation

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

Invesco Managed Growth Z Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Invesco Managed Growth Z Income

Fund Type

Income

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Invesco Managed Income Z Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Invesco Managed Income Z Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Invesco Money (UK) (No Trail share class)

Fund Type

Accumulation

Category

GBP Money Market
More Information See costs and charges

Fund Name

Invesco Monthly Income Plus Z Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Invesco Monthly Income Plus Z Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Invesco Pacific Z Accumulation

Fund Type

Accumulation

Category

Asia-Pacific incl Japan Equity
More Information See costs and charges

Fund Name

Invesco Pacific Z Income

Fund Type

Income

Category

Asia-Pacific incl Japan Equity
More Information See costs and charges

Fund Name

Invesco UK Enhanced Index UK Z Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Invesco UK Enhanced Index UK Z Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Invesco UK Equity High Income Z Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See costs and charges

Fund Name

Invesco UK Equity High Income Z Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

Invesco UK Equity Income Z Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See costs and charges

Fund Name

Invesco UK Equity Income Z Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

Invesco UK Opportunities (UK) Z Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Invesco UK Opportunities (UK) Z Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
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

Category

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 Equity See costs and charges

Janus Henderson European Mid and Large Cap Fund I Accumulation

Accumulation Europe ex-UK Large-Cap Equity See costs and charges
Janus Henderson European Selected Opportunities I Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges
Janus Henderson European Selected Opportunities I Income Income Europe ex-UK Large-Cap Equity See costs and charges
Janus Henderson European Smaller Companies I Accumulation Accumulation Europe ex-UK Small/Mid-Cap Equity See costs and charges
Janus Henderson Fixed Interest Monthly Income I Accumulation Accumulation Global Flexible Bond - GBP Hedged See costs and charges

Janus Henderson Fixed Interest Monthly Income I Income

Income Global Flexible Bond - GBP Hedged See costs and charges

Janus Henderson Global Financials I Accumulation

Accumulation Sector Equity Financial Services See costs and charges
Janus Henderson Global Life Science Equity I Accumulation Accumulation Sector Equity Healthcare  See costs and charges
Janus Henderson Global Life Science Equity I Income Income Sector Equity Healthcare See costs and charges
Janus Henderson Global Property Equities I Accumulation Accumulation Property - Indirect Global See costs and charges
Janus Henderson Global Property Equities I Income Income Property - Indirect Global See costs and charges
Janus Henderson Global Sustainable Equity I Accumulation Accumulation Global Large-Cap Growth Equity See costs and charges
Janus Henderson Global Sustainable Equity I Income Income Global Large-Cap Growth Equity See costs and charges

Janus Henderson Global Technology Leaders I Accumulation

Accumulation Sector Equity Technology See costs and charges
Janus Henderson Institutional Overseas Bond I Accumulation Accumulation Global Bond See costs and charges
Janus Henderson Institutional Overseas Bond I Income Income Global Bond See costs and charges

Janus Henderson Multi-Manager Absolute Return I Accumulation

Accumulation Multistrategy GBP 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 Global Flexible Bond - GBP Hedged 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

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Janus Henderson Emerging Markets Opportunities I Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Janus Henderson European Mid and Large Cap Fund I Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Janus Henderson European Selected Opportunities I Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Janus Henderson European Selected Opportunities I Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Janus Henderson European Smaller Companies I Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Small/Mid-Cap Equity
More Information See costs and charges

Fund Name

Janus Henderson Fixed Interest Monthly Income I Accumulation

Fund Type

Accumulation

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Janus Henderson Fixed Interest Monthly Income I Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Janus Henderson Global Financials I Accumulation

Fund Type

Accumulation

Category

Sector Equity Financial Services
More Information See costs and charges

Fund Name

Janus Henderson Global Life Science Equity I Accumulation

Fund Type

Accumulation

Category

Sector Equity Healthcare
More Information  See costs and charges

Fund Name

Janus Henderson Global Life Science Equity I Income

Fund Type

Income

Category

Sector Equity Healthcare
More Information See costs and charges

Fund Name

Janus Henderson Global Property Equities I Accumulation

Fund Type

Accumulation

Category

Property - Indirect Global
More Information See costs and charges

Fund Name

Janus Henderson Global Property Equities I Income

Fund Type

Income

Category

Property - Indirect Global
More Information See costs and charges

Fund Name

Janus Henderson Global Sustainable Equity I Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

Janus Henderson Global Sustainable Equity I Income

Fund Type

Income

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

Janus Henderson Global Technology Leaders I Accumulation

Fund Type

Accumulation

Category

Sector Equity Technology
More Information See costs and charges

Fund Name

Janus Henderson Institutional Overseas Bond I Accumulation

Fund Type

Accumulation

Category

Global Bond
More Information See costs and charges

Fund Name

Janus Henderson Institutional Overseas Bond I Income

Fund Type

Income

Category

Global Bond
More Information See costs and charges

Fund Name

Janus Henderson Multi-Manager Absolute Return I Accumulation

Fund Type

Accumulation

Category

Multistrategy GBP
More Information See costs and charges

Fund Name

Janus Henderson Sterling Bond I Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Janus Henderson Sterling Bond I Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Janus Henderson Strategic Bond I Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
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

Category

More Information
JPM Asia Growth C Net Accumulation Accumulation Asia ex Japan Equity See costs and charges
JPM Asia Growth C Net Income Income Asia ex Japan Equity See costs and charges
JPM Emerging Europe Equity II C Accumulation Accumulation Other Equity See costs and charges
JPM Emerging Europe Equity II C Income Income Other Equity See costs and charges

JPM Emerging Markets C Accumulation

Accumulation Global Emerging Markets Equity See costs and charges

JPM Emerging Markets C Income

Income Global Emerging Markets Equity See costs and charges
JPM Emerging Markets Income C Net Accumulation Accumulation Global Emerging Markets Equity See costs and charges
JPM Emerging Markets Income C Net Income Income Global Emerging Markets Equity See costs and charges
JPM Europe (ex-UK) ESG Equity C Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges 
JPM Europe (ex-UK) ESG Equity C Income Income Europe ex-UK Large-Cap Equity See costs and charges 
JPM Europe Dynamic (ex-UK) C Net Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges
JPM Europe Dynamic (ex-UK) C Net Income Income Europe ex-UK Large-Cap Equity See costs and charges
JPM Global Corporate Bond C Accumulation  Accumulation Global Corporate Bond - GBP Hedged 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 USD High Yield Bond See costs and charges

JPM Global High Yield Bond C Income

Income USD High Yield Bond See costs and charges

JPM Global Macro ESG C Accumulation

Accumulation Macro Trading GBP See costs and charges

JPM Global Macro ESG C Income

Income Macro Trading GBP See costs and charges
JPM Global Research Enhanced Index Equity E Accumulation Accumulation Global Large-Cap Blend Equity See costs and charges

JPM Global Unconstrained Equity fund C Accumulation

Accumulation Global Large-Cap Growth Equity See costs and charges

JPM Global Unconstrained Equity fund C Income

Income Global Large-Cap Growth Equity See costs and charges
JPM Japan C Accumulation Accumulation Japan Large-Cap Equity See costs and charges
JPM Japan C Income Income Japan Large-Cap Equity See costs and charges

JPM Multi-Asset Income C Accumulation

Accumulation GBP Moderate Allocation See costs and charges

JPM Multi-Asset Income C Income

Income GBP Moderate Allocation See costs and charges

JPM Natural Resources C Accumulation

Accumulation Sector Equity Natural Resources See costs and charges

JPM Natural Resources C Income

Income Sector Equity Natural Resources See costs and charges
JPM UK Dynamic C Net Accumulation Accumulation UK Flex-Cap Equity See costs and charges
JPM UK Dynamic C Net Income Income UK Flex-Cap Equity See costs and charges
JPM UK Equity Core E Net Accumulation Accumulation UK Large-Cap Blend Equity See costs and charges
JPM UK Equity Core E Net Income Income UK Large-Cap Blend Equity See costs and charges
JPM UK Equity Growth C Accumulation Accumulation UK Flex-Cap Equity See costs and charges
JPM UK Equity Growth C Income Income UK Flex-Cap Equity See costs and charges
JPM UK Equity Income C Net Accumulation Accumulation UK Equity Income  See costs and charges
JPM UK Equity Income C Net Income Income UK Equity Income See costs and charges
JPM UK Equity Plus C Net Accumulation Accumulation UK Large-Cap Blend Equity See costs and charges
JPM UK Equity Plus C Net Income Income UK Large-Cap Blend Equity See costs and charges
JPM UK Smaller Companies C Accumulation Accumulation UK Small-Cap Equity See costs and charges
JPM UK Smaller Companies C Income Income UK Small-Cap Equity See costs and charges

JPM Unconstrained Bond C Accumulation

Accumulation Global Flexible Bond - GBP Hedged See costs and charges

JPM Unconstrained Bond C Income

Income Global Flexible Bond - GBP Hedged See costs and charges
JPM US Equity Income C Net Accumulation Accumulation US Equity Income See costs and charges
JPM US Equity Income C Net Income Income US Equity Income See costs and charges
JPM US Select C Accumulation Accumulation US Large-Cap Blend Equity See costs and charges
JPM US Select C Income Income US Large-Cap Blend Equity See costs and charges
JPM US Small Cap Growth C Accumulation Accumulation US Small-Cap Equity See costs and charges
JPM US Small Cap Growth C Income Income US Small-Cap Equity 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 Asia Growth C Net Accumulation

Fund Type

Accumulation

Category

Asia ex Japan Equity
More Information See costs and charges

Fund Name

JPM Asia Growth C Net Income

Fund Type

Income

Category

Asia ex Japan Equity
More Information See costs and charges

Fund Name

JPM Emerging Europe Equity II C Accumulation

Fund Type

Accumulation

Category

Other Equity
More Information See costs and charges

Fund Name

JPM Emerging Europe Equity II C Income

Fund Type

Income

Category

Other Equity
More Information See costs and charges

Fund Name

JPM Emerging Markets C Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

JPM Emerging Markets C Income

Fund Type

Income

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

JPM Emerging Markets Income C Net Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

JPM Emerging Markets Income C Net Income

Fund Type

Income

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

JPM Europe (ex-UK) ESG Equity C Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges 

Fund Name

JPM Europe (ex-UK) ESG Equity C Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges 

Fund Name

JPM Europe Dynamic (ex-UK) C Net Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

JPM Europe Dynamic (ex-UK) C Net Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

JPM Global Corporate Bond C Accumulation 

Fund Type

Accumulation

Category

Global Corporate Bond - GBP Hedged
More Information See costs and charges

Fund Name

JPM Global Equity Income Hedged C Accumulation

Fund Type

Accumulation

Category

Global Equity Income
More Information See costs and charges

Fund Name

JPM Global Equity Income Hedged C Income

Fund Type

Income

Category

Global Equity Income
More Information See costs and charges

Fund Name

JPM Global High Yield Bond C Accumulation

Fund Type

Accumulation

Category

USD High Yield Bond
More Information See costs and charges

Fund Name

JPM Global High Yield Bond C Income

Fund Type

Income

Category

USD High Yield Bond
More Information See costs and charges

Fund Name

JPM Global Macro ESG C Accumulation

Fund Type

Accumulation

Category

Macro Trading GBP
More Information See costs and charges

Fund Name

JPM Global Macro ESG C Income

Fund Type

Income

Category

Macro Trading GBP
More Information See costs and charges

Fund Name

JPM Global Research Enhanced Index Equity E Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

JPM Global Unconstrained Equity fund C Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

JPM Global Unconstrained Equity fund C Income

Fund Type

Income

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

JPM Japan C Accumulation

Fund Type

Accumulation

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

JPM Japan C Income

Fund Type

Income

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

JPM Multi-Asset Income C Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

JPM Multi-Asset Income C Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

JPM Natural Resources C Accumulation

Fund Type

Accumulation

Category

Sector Equity Natural Resources
More Information See costs and charges

Fund Name

JPM Natural Resources C Income

Fund Type

Income

Category

Sector Equity Natural Resources
More Information See costs and charges

Fund Name

JPM UK Dynamic C Net Accumulation

Fund Type

Accumulation

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

JPM UK Dynamic C Net Income

Fund Type

Income

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

JPM UK Equity Core E Net Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

JPM UK Equity Core E Net Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

JPM UK Equity Growth C Accumulation

Fund Type

Accumulation

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

JPM UK Equity Growth C Income

Fund Type

Income

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

JPM UK Equity Income C Net Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information  See costs and charges

Fund Name

JPM UK Equity Income C Net Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

JPM UK Equity Plus C Net Accumulation

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

JPM UK Equity Plus C Net Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

JPM UK Smaller Companies C Accumulation

Fund Type

Accumulation

Category

UK Small-Cap Equity
More Information See costs and charges

Fund Name

JPM UK Smaller Companies C Income

Fund Type

Income

Category

UK Small-Cap Equity
More Information See costs and charges

Fund Name

JPM Unconstrained Bond C Accumulation

Fund Type

Accumulation

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

JPM Unconstrained Bond C Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

JPM US Equity Income C Net Accumulation

Fund Type

Accumulation

Category

US Equity Income
More Information See costs and charges

Fund Name

JPM US Equity Income C Net Income

Fund Type

Income

Category

US Equity Income
More Information See costs and charges

Fund Name

JPM US Select C Accumulation

Fund Type

Accumulation

Category

US Large-Cap Blend Equity
More Information See costs and charges

Fund Name

JPM US Select C Income

Fund Type

Income

Category

US Large-Cap Blend Equity
More Information See costs and charges

Fund Name

JPM US Small Cap Growth C Accumulation

Fund Type

Accumulation

Category

US Small-Cap Equity
More Information See costs and charges

Fund Name

JPM US Small Cap Growth C Income

Fund Type

Income

Category

US Small-Cap Equity
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

Category

More Information
Jupiter Asian Income Fund I Accumulation Accumulation Asia-Pacific ex-Japan Equity Income See costs and charges
Jupiter Asian Income Fund I Income Income Asia-Pacific ex-Japan Equity Income See costs and charges

Jupiter Distribution & Growth I Income

Income GBP Moderately Adventurous Allocation See costs and charges

Jupiter Ecology I Accumulation

Accumulation Sector Equity Ecology See costs and charges

Jupiter Ecology I Income

Income Sector Equity Ecology See costs and charges

Jupiter European I Income

Income Europe ex-UK Large-Cap Equity See costs and charges
Jupiter Financial Opportunities I Accumulation Accumulation Sector Equity Financial Services See costs and charges

Jupiter Financial Opportunities I Income

Income Sector Equity Financial Services See costs and charges
Jupiter Global Macro Bond I GBP Accumulation Accumulation Global Bond - GBP Hedged See costs and charges
Jupiter Global Macro Bond I GBP Income Income Global Bond - GBP Hedged See costs and charges
Jupiter Global Value Equity Institutional Accumulation Accumulation Global Flex-Cap Equity See costs and charges
Jupiter Global Value Equity Institutional Income Income Global Flex-Cap Equity See costs and charges

Jupiter India I Accumulation

Accumulation India Equity See costs and charges

Jupiter Japan Income I Accumulation

Accumulation Japan Large-Cap Equity See costs and charges

Jupiter Japan Income I Income

Income Japan Large-Cap Equity See costs and charges
Jupiter Merian Global Equity I GBP Accumulation Accumulation Global Flex-Cap Equity See costs and charges
Jupiter Merian North American Equity Fund I Accumulation Accumulation US Large-Cap Blend Equity See costs and charges
Jupiter Merian North American Equity Fund I Income Income US Large-Cap Blend Equity See costs and charges
Jupiter Merlin Balanced Portfolio I Accumulation Accumulation GBP Moderately Adventurous Allocation See costs and charges
Jupiter Merlin Balanced Portfolio I Income Income
GBP Moderately Adventurous Allocation See costs and charges
Jupiter Merlin Growth Portfolio I Accumulation Accumulation
GBP Adventurous Allocation See costs and charges
Jupiter Merlin Growth Portfolio I Income Income
GBP Adventurous Allocation See costs and charges
Jupiter Merlin Income Portfolio I Accumulation Accumulation
GBP Moderate Allocation See costs and charges
Jupiter Merlin Income Portfolio I Income Income
GBP Moderate Allocation See costs and charges
Jupiter Merlin Worldwide Portfolio I Accumulation
Accumulation Global Large-Cap Blend Equity See costs and charges
Jupiter Merlin Worldwide Portfolio I Income Income Global Large-Cap Blend Equity See costs and charges
Jupiter Monthly Income Bond I GBP Accumulation Accumulation Global Flexible Bond - GBP Hedged See costs and charges
Jupiter Monthly Income Bond I GBP Income Income Global Flexible Bond - GBP Hedged See costs and charges
Jupiter Responsible Income Fund I GBP Accumulation Accumulation UK Equity Income See costs and charges
Jupiter Responsible Income Fund I  Income Income UK Equity Income See costs and charges

Jupiter Strategic Bond I Accumulation

Accumulation Global Flexible Bond - GBP Hedged See costs and charges

Jupiter Strategic Bond I Income

Income Global Flexible Bond - GBP Hedged See costs and charges

Jupiter UK Dynamic Equity Fund I Income

Income UK Large-Cap Blend Equity See costs and charges
Jupiter UK Income I Income Income UK Equity Income See costs and charges
Funds available from Jupiter Unit Trust Managers Limited. To assess the value for money that these funds offer, read the Jupiter value assessment report.

Fund Name

Jupiter Asian Income Fund I Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity Income
More Information See costs and charges

Fund Name

Jupiter Asian Income Fund I Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity Income
More Information See costs and charges

Fund Name

Jupiter Distribution & Growth I Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Jupiter Ecology I Accumulation

Fund Type

Accumulation

Category

Sector Equity Ecology
More Information See costs and charges

Fund Name

Jupiter Ecology I Income

Fund Type

Income

Category

Sector Equity Ecology
More Information See costs and charges

Fund Name

Jupiter European I Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Jupiter Financial Opportunities I Accumulation

Fund Type

Accumulation

Category

Sector Equity Financial Services
More Information See costs and charges

Fund Name

Jupiter Financial Opportunities I Income

Fund Type

Income

Category

Sector Equity Financial Services
More Information See costs and charges

Fund Name

Jupiter Global Macro Bond I GBP Accumulation

Fund Type

Accumulation

Category

Global Bond - GBP Hedged
More Information See costs and charges

Fund Name

Jupiter Global Macro Bond I GBP Income

Fund Type

Income

Category

Global Bond - GBP Hedged
More Information See costs and charges

Fund Name

Jupiter Global Value Equity Institutional Accumulation

Fund Type

Accumulation

Category

Global Flex-Cap Equity
More Information See costs and charges

Fund Name

Jupiter Global Value Equity Institutional Income

Fund Type

Income

Category

Global Flex-Cap Equity
More Information See costs and charges

Fund Name

Jupiter India I Accumulation

Fund Type

Accumulation

Category

India Equity
More Information See costs and charges

Fund Name

Jupiter Japan Income I Accumulation

Fund Type

Accumulation

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

Jupiter Japan Income I Income

Fund Type

Income

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

Jupiter Merian Global Equity I GBP Accumulation

Fund Type

Accumulation

Category

Global Flex-Cap Equity
More Information See costs and charges

Fund Name

Jupiter Merian North American Equity Fund I Accumulation

Fund Type

Accumulation

Category

US Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Jupiter Merian North American Equity Fund I Income

Fund Type

Income

Category

US Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Jupiter Merlin Balanced Portfolio I Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Jupiter Merlin Balanced Portfolio I Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Jupiter Merlin Growth Portfolio I Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Jupiter Merlin Growth Portfolio I Income

Fund Type

Income

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Jupiter Merlin Income Portfolio I Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Jupiter Merlin Income Portfolio I Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Jupiter Merlin Worldwide Portfolio I Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Jupiter Merlin Worldwide Portfolio I Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Jupiter Monthly Income Bond I GBP Accumulation

Fund Type

Accumulation

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Jupiter Monthly Income Bond I GBP Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Jupiter Responsible Income Fund I GBP Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See costs and charges

Fund Name

Jupiter Responsible Income Fund I  Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

Jupiter Strategic Bond I Accumulation

Fund Type

Accumulation

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Jupiter Strategic Bond I Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Jupiter UK Dynamic Equity Fund I Income

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Jupiter UK Income I Income

Fund Type

Income

Category

UK Equity Income
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

Category

More Information

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 All Stocks Index Linked Gilt Index I Accumulation Accumulation GBP Inflation-Linked Bond See costs and charges
Legal & General All Stocks Index Linked Gilt Index I Income Income GBP Inflation-Linked Bond See costs and charges
Legal & General Cash Trust I Accumulation Accumulation GBP Money Market - Short Term See cost and charges
Legal & General Cash Trust I Income Income GBP Money Market - Short Term See cost and charges
Legal & General Emerging Markets Government Bond (Local Currency) Index I Accumulation Accumulation Global Emerging Markets Bond - Local Currency See costs and charges
Legal & General Emerging Markets Government Bond (Local Currency) Index  I Income Income Global Emerging Markets Bond - Local Currency See costs and charges
Legal & General Emerging Markets Government Bond US$ Index I Accumulation Accumulation Global Emerging Markets Bond See costs and charges
Legal & General Emerging Markets Government Bond US$ Index I Income Income Global Emerging Markets Bond See costs and charges

Legal & General Future World Climate Change Equity Factors Index I Accumulation

Accumulation Sector Equity Ecology See costs and charges

Legal & General Future World Climate Change Equity Factors Index I Income

Income Sector Equity Ecology See costs and charges
Legal & General Global InflationLinked Bond Index I Accumulation Accumulation Global Inflation-Linked Bond - GBP Hedged See costs and charges
Legal & General Global InflationLinked Bond Index I Income Income Global Inflation-Linked Bond - GBP Hedged See costs and charges

Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I Accumulation

Accumulation Global Large-Cap Blend Equity See costs and charges

Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I Income

Income Global Large-Cap Blend Equity See costs and charges
Legal & General Multi-Index 3 I Accumulation Accumulation GBP Cautious Allocation See costs and charges
Legal & General Multi-Index 3 I Income Income GBP Cautious Allocation See costs and charges
Legal & General Multi-Index 4 I Accumulation Accumulation GBP Moderately Cautious Allocation See costs and charges
Legal & General Multi-Index 4 I Income Income GBP Moderately Cautious Allocation See costs and charges
Legal & General Multi-Index 5 I Accumulation Accumulation GBP Moderate Allocation See costs and charges
Legal & General Multi-Index 5 I Income Income GBP Moderate Allocation See costs and charges
Legal & General Multi-Index 6 I Accumulation Accumulation GBP Moderately Adventurous Allocation See costs and charges
Legal & General Multi-Index 6 I Income Income GBP Moderately Adventurous Allocation See costs and charges
Legal & General Multi-Index 7 I Accumulation Accumulation GBP Adventurous Allocation See costs and charges
Legal & General Multi-Index 7 I Income Income GBP Adventurous Allocation See costs and charges

Legal & General Strategic Bond I Accumulation

Accumulation Global Flexible Bond - GBP Hedged See costs and charges

Legal & General Strategic Bond I Income

Income Global Flexible Bond - GBP Hedged See costs and charges

Legal & General UK Property Feeder I Accumulation

Accumulation Property - Direct UK See costs and charges

Legal & General UK Property Feeder I Income

Income Property - Direct UK 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 Sterling Corporate Bond Fund I Accumulation 

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Legal & General Active Sterling Corporate Bond Fund I Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Legal & General All Stocks Index Linked Gilt Index I Accumulation

Fund Type

Accumulation

Category

GBP Inflation-Linked Bond
More Information See costs and charges

Fund Name

Legal & General All Stocks Index Linked Gilt Index I Income

Fund Type

Income

Category

GBP Inflation-Linked Bond
More Information See costs and charges

Fund Name

Legal & General Cash Trust I Accumulation

Fund Type

Accumulation

Category

GBP Money Market - Short Term
More Information See cost and charges

Fund Name

Legal & General Cash Trust I Income

Fund Type

Income

Category

GBP Money Market - Short Term
More Information See cost and charges

Fund Name

Legal & General Emerging Markets Government Bond (Local Currency) Index I Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Bond - Local Currency
More Information See costs and charges

Fund Name

Legal & General Emerging Markets Government Bond (Local Currency) Index  I Income

Fund Type

Income

Category

Global Emerging Markets Bond - Local Currency
More Information See costs and charges

Fund Name

Legal & General Emerging Markets Government Bond US$ Index I Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Bond
More Information See costs and charges

Fund Name

Legal & General Emerging Markets Government Bond US$ Index I Income

Fund Type

Income

Category

Global Emerging Markets Bond
More Information See costs and charges

Fund Name

Legal & General Future World Climate Change Equity Factors Index I Accumulation

Fund Type

Accumulation

Category

Sector Equity Ecology
More Information See costs and charges

Fund Name

Legal & General Future World Climate Change Equity Factors Index I Income

Fund Type

Income

Category

Sector Equity Ecology
More Information See costs and charges

Fund Name

Legal & General Global InflationLinked Bond Index I Accumulation

Fund Type

Accumulation

Category

Global Inflation-Linked Bond - GBP Hedged
More Information See costs and charges

Fund Name

Legal & General Global InflationLinked Bond Index I Income

Fund Type

Income

Category

Global Inflation-Linked Bond - GBP Hedged
More Information See costs and charges

Fund Name

Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Legal & General Multi-Index 3 I Accumulation

Fund Type

Accumulation

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

Legal & General Multi-Index 3 I Income

Fund Type

Income

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

Legal & General Multi-Index 4 I Accumulation

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

Legal & General Multi-Index 4 I Income

Fund Type

Income

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

Legal & General Multi-Index 5 I Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Legal & General Multi-Index 5 I Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Legal & General Multi-Index 6 I Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Legal & General Multi-Index 6 I Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Legal & General Multi-Index 7 I Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Legal & General Multi-Index 7 I Income

Fund Type

Income

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Legal & General Strategic Bond I Accumulation

Fund Type

Accumulation

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Legal & General Strategic Bond I Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Legal & General UK Property Feeder I Accumulation

Fund Type

Accumulation

Category

Property - Direct UK
More Information See costs and charges

Fund Name

Legal & General UK Property Feeder I Income

Fund Type

Income

Category

Property - Direct UK
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

Category

More Information

Liontrust Balanced C Accumulation

Accumulation GBP Adventurous Allocation See costs and charges

Liontrust Balanced C Income

Income GBP Adventurous Allocation See costs and charges

Liontrust China C Accumulation

Accumulation China Equity See costs and charges
Liontrust European Dynamic I GBP Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges
Liontrust European Dynamic I Income Income Europe ex-UK Large-Cap Equity See costs and charges

Liontrust Global Innovation C Accumulation

Accumulation Global Large-Cap Growth Equity See costs and charges

Liontrust Global Innovation C Income

Income Global Large-Cap Growth Equity 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 India Equity See costs and charges

Liontrust Latin America C Accumulation

Accumulation Latin America Equity See costs and charges
Liontrust Sustainable Future Global Growth 2 Net Accumulation Accumulation Global Large-Cap Growth Equity See costs and charges
Liontrust UK Growth I Accumulation Accumulation UK Flex-Cap Equity See costs and charges
Liontrust UK Growth I Income Income UK Flex-Cap Equity See costs and charges

Liontrust US Opportunities C Accumulation

Accumulation US Large-Cap Growth Equity 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

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Liontrust Balanced C Income

Fund Type

Income

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Liontrust China C Accumulation

Fund Type

Accumulation

Category

China Equity
More Information See costs and charges

Fund Name

Liontrust European Dynamic I GBP Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Liontrust European Dynamic I Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Liontrust Global Innovation C Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

Liontrust Global Innovation C Income

Fund Type

Income

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

Liontrust Income C Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See costs and charges

Fund Name

Liontrust Income C Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

Liontrust India C Accumulation

Fund Type

Accumulation

Category

India Equity
More Information See costs and charges

Fund Name

Liontrust Latin America C Accumulation

Fund Type

Accumulation

Category

Latin America Equity
More Information See costs and charges

Fund Name

Liontrust Sustainable Future Global Growth 2 Net Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Growth Equity
More Information See costs and charges

Fund Name

Liontrust UK Growth I Accumulation

Fund Type

Accumulation

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

Liontrust UK Growth I Income

Fund Type

Income

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

Liontrust US Opportunities C Accumulation

Fund Type

Accumulation

Category

US Large-Cap Growth Equity
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

Category

More Information
M&G Asian GBP I Accumulation Accumulation Asia-Pacific ex-Japan Equity See costs and charges
M&G Asian GBP I Income Income Asia-Pacific ex-Japan Equity See costs and charges

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 Emerging Markets Bond GBP I Accumulation Accumulation Global Emerging Markets Bond See costs and charges
M&G Emerging Markets Bond GBP I Income Income Global Emerging Markets Bond See costs and charges
M&G European Sustain Paris Aligned I Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges
M&G European Sustain Paris Aligned I Income Income Europe ex-UK Large-Cap Equity See costs and charges
M&G Gilt & Fixed Interest Income I Accumulation Accumulation GBP Government Bond See costs and charges

M&G Gilt & Fixed Interest Income I Income

Income GBP Government Bond See costs and charges

M&G Global Convertibles I Accumulation

Accumulation Convertible Bond - Global See costs and charges

M&G Global Convertibles I Income

Income Convertible Bond - Global See costs and charges
M&G Global Corporate Bond I Accumulation Accumulation Global Corporate Bond - GBP Hedged See costs and charges
M&G Global Corporate Bond I Income Income Global Corporate Bond - GBP Hedged See costs and charges

M&G Global Dividend I Accumulation

Accumulation Global Equity Income See costs and charges

M&G Global Dividend I Income

Income Global Equity Income See costs and charges
M&G Global Emerging Markets GBP I Accumulation Accumulation Global Emerging Markets Equity See costs and charges
M&G Global Emerging Markets GBP I Income Income Global Emerging Markets Equity See costs and charges
M&G Global Floating Rate High Yield I-H Accumulation Accumulation Global High Yield Bond - GBP Hedged See costs and charges
M&G Global Floating Rate High Yield I-H Income Income Global High Yield Bond - GBP Hedged See costs and charges

M&G Global Government Bond I Accumulation

Accumulation Global Bond See costs and charges

M&G Global Government Bond I Income

Income Global Bond See costs and charges

M&G Global High Yield Bond Sterling I Accumulation

Accumulation Global High Yield Bond - GBP Hedged See costs and charges

M&G Global High Yield Bond Sterling I Income

Income Global High Yield Bond - GBP Hedged See costs and charges
M&G Global Listed Infrastructure I Accumulation Accumulation Sector Equity Infrastructure See costs and charges
M&G Global Listed Infrastructure I Income Income Sector Equity Infrastructure See costs and charges

M&G Global Sustain Paris Aligned Fund I Accumulation

Accumulation Global Large-Cap Blend Equity See costs and charges

M&G Global Sustain Paris Aligned Fund I Income

Income Global Large-Cap Blend Equity See costs and charges

M&G Global Themes I Accumulation

Accumulation Global Large-Cap Blend Equity See costs and charges

M&G Global Themes I Income

Income Global Large-Cap Blend Equity See costs and charges

M&G Index-Linked Bond I Accumulation

Accumulation GBP Inflation-Linked Bond See costs and charges

M&G Index-Linked Bond I Income

Income GBP Inflation-Linked Bond See costs and charges

M&G Japan Smaller Companies I Accumulation

Accumulation Japan Small/Mid-Cap Equity See costs and charges

M&G Japan Smaller Companies I Income

Income Japan Small/Mid-Cap Equity See costs and charges
M&G Japan Sterling I Accumulation Accumulation Japan Large-Cap Equity See costs and charges
M&G Japan Sterling I Income Income Japan Large-Cap Equity See costs and charges

M&G Managed Growth I Accumulation

Accumulation GBP Adventurous Allocation See costs and charges

M&G Managed Growth I Income

Income GBP Adventurous Allocation See costs and charges

M&G North American Dividend I Accumulation

Accumulation US Equity Income See costs and charges

M&G North American Dividend I Income

Income US Equity Income See costs and charges

M&G Optimal Income I Accumulation

Accumulation GBP Cautious Allocation See costs and charges

M&G Optimal Income I Income

Income GBP Cautious Allocation See costs and charges
M&G Short Dated Corporate Bond GBP I Accumulation Accumulation GBP Corporate Bond - Short Term See costs and charges

M&G Short Dated Corporate Bond I Income

Income GBP Corporate Bond - Short Term See costs and charges

M&G Strategic Corporate Bond I Accumulation

Accumulation GBP 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 GBP Moderately Adventurous Allocation See costs and charges

M&G UK Income Distribution I Income

Income GBP Moderately Adventurous Allocation See costs and charges

M&G UK Inflation Linked Corporate Bond I Accumulation

Accumulation GBP Inflation-Linked Bond See costs and charges

M&G UK Inflation Linked Corporate Bond I Income

Income GBP Inflation-Linked Bond See costs and charges
M&G UK Sustain Paris Aligned Fund I Accumulation Accumulation UK Flex-Cap Equity 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 Asian GBP I Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

M&G Asian GBP I Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity
More Information See costs and charges

Fund Name

M&G Corporate Bond I Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

M&G Corporate Bond I Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

M&G Dividend I Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See costs and charges

Fund Name

M&G Dividend I Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

M&G Emerging Markets Bond GBP I Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Bond
More Information See costs and charges

Fund Name

M&G Emerging Markets Bond GBP I Income

Fund Type

Income

Category

Global Emerging Markets Bond
More Information See costs and charges

Fund Name

M&G European Sustain Paris Aligned I Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

M&G European Sustain Paris Aligned I Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

M&G Gilt & Fixed Interest Income I Accumulation

Fund Type

Accumulation

Category

GBP Government Bond
More Information See costs and charges

Fund Name

M&G Gilt & Fixed Interest Income I Income

Fund Type

Income

Category

GBP Government Bond
More Information See costs and charges

Fund Name

M&G Global Convertibles I Accumulation

Fund Type

Accumulation

Category

Convertible Bond - Global
More Information See costs and charges

Fund Name

M&G Global Convertibles I Income

Fund Type

Income

Category

Convertible Bond - Global
More Information See costs and charges

Fund Name

M&G Global Corporate Bond I Accumulation

Fund Type

Accumulation

Category

Global Corporate Bond - GBP Hedged
More Information See costs and charges

Fund Name

M&G Global Corporate Bond I Income

Fund Type

Income

Category

Global Corporate Bond - GBP Hedged
More Information See costs and charges

Fund Name

M&G Global Dividend I Accumulation

Fund Type

Accumulation

Category

Global Equity Income
More Information See costs and charges

Fund Name

M&G Global Dividend I Income

Fund Type

Income

Category

Global Equity Income
More Information See costs and charges

Fund Name

M&G Global Emerging Markets GBP I Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

M&G Global Emerging Markets GBP I Income

Fund Type

Income

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

M&G Global Floating Rate High Yield I-H Accumulation

Fund Type

Accumulation

Category

Global High Yield Bond - GBP Hedged
More Information See costs and charges

Fund Name

M&G Global Floating Rate High Yield I-H Income

Fund Type

Income

Category

Global High Yield Bond - GBP Hedged
More Information See costs and charges

Fund Name

M&G Global Government Bond I Accumulation

Fund Type

Accumulation

Category

Global Bond
More Information See costs and charges

Fund Name

M&G Global Government Bond I Income

Fund Type

Income

Category

Global Bond
More Information See costs and charges

Fund Name

M&G Global High Yield Bond Sterling I Accumulation

Fund Type

Accumulation

Category

Global High Yield Bond - GBP Hedged
More Information See costs and charges

Fund Name

M&G Global High Yield Bond Sterling I Income

Fund Type

Income

Category

Global High Yield Bond - GBP Hedged
More Information See costs and charges

Fund Name

M&G Global Listed Infrastructure I Accumulation

Fund Type

Accumulation

Category

Sector Equity Infrastructure
More Information See costs and charges

Fund Name

M&G Global Listed Infrastructure I Income

Fund Type

Income

Category

Sector Equity Infrastructure
More Information See costs and charges

Fund Name

M&G Global Sustain Paris Aligned Fund I Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

M&G Global Sustain Paris Aligned Fund I Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

M&G Global Themes I Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

M&G Global Themes I Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

M&G Index-Linked Bond I Accumulation

Fund Type

Accumulation

Category

GBP Inflation-Linked Bond
More Information See costs and charges

Fund Name

M&G Index-Linked Bond I Income

Fund Type

Income

Category

GBP Inflation-Linked Bond
More Information See costs and charges

Fund Name

M&G Japan Smaller Companies I Accumulation

Fund Type

Accumulation

Category

Japan Small/Mid-Cap Equity
More Information See costs and charges

Fund Name

M&G Japan Smaller Companies I Income

Fund Type

Income

Category

Japan Small/Mid-Cap Equity
More Information See costs and charges

Fund Name

M&G Japan Sterling I Accumulation

Fund Type

Accumulation

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

M&G Japan Sterling I Income

Fund Type

Income

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

M&G Managed Growth I Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

M&G Managed Growth I Income

Fund Type

Income

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

M&G North American Dividend I Accumulation

Fund Type

Accumulation

Category

US Equity Income
More Information See costs and charges

Fund Name

M&G North American Dividend I Income

Fund Type

Income

Category

US Equity Income
More Information See costs and charges

Fund Name

M&G Optimal Income I Accumulation

Fund Type

Accumulation

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

M&G Optimal Income I Income

Fund Type

Income

Category

GBP Cautious Allocation
More Information See costs and charges

Fund Name

M&G Short Dated Corporate Bond GBP I Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond - Short Term
More Information See costs and charges

Fund Name

M&G Short Dated Corporate Bond I Income

Fund Type

Income

Category

GBP Corporate Bond - Short Term
More Information See costs and charges

Fund Name

M&G Strategic Corporate Bond I Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

M&G Strategic Corporate Bond I Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

M&G UK Income Distribution I Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

M&G UK Income Distribution I Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

M&G UK Inflation Linked Corporate Bond I Accumulation

Fund Type

Accumulation

Category

GBP Inflation-Linked Bond
More Information See costs and charges

Fund Name

M&G UK Inflation Linked Corporate Bond I Income

Fund Type

Income

Category

GBP Inflation-Linked Bond
More Information See costs and charges

Fund Name

M&G UK Sustain Paris Aligned Fund I Accumulation

Fund Type

Accumulation

Category

UK Flex-Cap Equity
More Information See costs and charges

Ninety One Fund Managers UK Limited

Fund Name

Fund Type

Category

More Information

Ninety One American Franchise I Accumulation

Accumulation US Large-Cap Growth Equity See costs and charges
Ninety One Diversified Income I Accumulation Accumulation GBP Moderately Cautious Allocation See costs and charges
Ninety One Diversified Income I Income 2 Income GBP Moderately Cautious Allocation See costs and charges
Ninety One Emerging Markets Local Currency Debt I Accumulation Accumulation Global Emerging Markets Bond - Local Currency See costs and charges
Ninety One Global Environment I Accumulation Accumulation Sector Equity Ecology See costs and charges
Ninety One Global Franchise I Accumulation  Accumulation Global Large-Cap Growth Equity  See costs and charges
Ninety One Global Gold I Accumulation Accumulation Sector Equity Precious Metals See costs and charges
Ninety One Global Gold I Income GBP Income Sector Equity Precious Metals See costs and charges
Ninety One Global Income Opportunities I Accumulation Accumulation GBP Moderate Allocation See costs and charges
Ninety One Global Income Opportunities I Income Income GBP Moderate Allocation See costs and charges
Ninety One Global Macro Allocation I Accumulation Accumulation GBP Flexible Allocation See costs and charges
Ninety One Global Macro Allocation I Income Income GBP Flexible Allocation See costs and charges

Ninety One Global Special Situations I Accumulation

Accumulation Global Flex-Cap Equity See costs and charges
Ninety One Global Total Return Credit I Accumulation Accumulation Global Flexible Bond - GBP Hedged See costs and charges
Ninety One Global Total Return Credit I Income Income Global Flexible Bond - GBP Hedged See costs and charges

Ninety One UK Special Situations I Accumulation

Accumulation UK Flex-Cap Equity See costs and charges

Ninety One  UK Special Situations I Income

Income UK Flex-Cap Equity See costs and charges

Fund Name

Ninety One American Franchise I Accumulation

Fund Type

Accumulation

Category

US Large-Cap Growth Equity
More Information See costs and charges

Fund Name

Ninety One Diversified Income I Accumulation

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

Ninety One Diversified Income I Income 2

Fund Type

Income

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

Ninety One Emerging Markets Local Currency Debt I Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Bond - Local Currency
More Information See costs and charges

Fund Name

Ninety One Global Environment I Accumulation

Fund Type

Accumulation

Category

Sector Equity Ecology
More Information See costs and charges

Fund Name

Ninety One Global Franchise I Accumulation 

Fund Type

Accumulation

Category

Global Large-Cap Growth Equity 
More Information See costs and charges

Fund Name

Ninety One Global Gold I Accumulation

Fund Type

Accumulation

Category

Sector Equity Precious Metals
More Information See costs and charges

Fund Name

Ninety One Global Gold I Income GBP

Fund Type

Income

Category

Sector Equity Precious Metals
More Information See costs and charges

Fund Name

Ninety One Global Income Opportunities I Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Ninety One Global Income Opportunities I Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Ninety One Global Macro Allocation I Accumulation

Fund Type

Accumulation

Category

GBP Flexible Allocation
More Information See costs and charges

Fund Name

Ninety One Global Macro Allocation I Income

Fund Type

Income

Category

GBP Flexible Allocation
More Information See costs and charges

Fund Name

Ninety One Global Special Situations I Accumulation

Fund Type

Accumulation

Category

Global Flex-Cap Equity
More Information See costs and charges

Fund Name

Ninety One Global Total Return Credit I Accumulation

Fund Type

Accumulation

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Ninety One Global Total Return Credit I Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Ninety One UK Special Situations I Accumulation

Fund Type

Accumulation

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

Ninety One  UK Special Situations I Income

Fund Type

Income

Category

UK Flex-Cap Equity
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

Category

More Information

Sarasin Global Dividend Fund P Accumulation

Accumulation Global Equity Income See costs and charges

Sarasin Global Dividend Fund P Income

Income Global Equity Income See costs and charges

Sarasin Responsible Strategic Bond I Accumulation 

Accumulation Global Large-Cap Blend Equity See costs and charges

Sarasin Responsible Strategic Bond I Income

Income Global Large-Cap Blend Equity See costs and charges

Sarasin Thematic Global Equity P Accumulation

Accumulation Global Large-Cap Blend Equity See costs and charges

Sarasin Thematic Global Equity P Income

Income Global Large-Cap Blend Equity 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 Dividend Fund P Accumulation

Fund Type

Accumulation

Category

Global Equity Income
More Information See costs and charges

Fund Name

Sarasin Global Dividend Fund P Income

Fund Type

Income

Category

Global Equity Income
More Information See costs and charges

Fund Name

Sarasin Responsible Strategic Bond I Accumulation 

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Sarasin Responsible Strategic Bond I Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Sarasin Thematic Global Equity P Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Sarasin Thematic Global Equity P Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
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

Category

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 Alpha Plus Z Accumulation Accumulation Asia ex Japan Equity See costs and charges
Schroder Asian Alpha Plus Z Income Income Asia ex Japan Equity See costs and charges
Schroder Asian Income Z Accumulation Accumulation Asia-Pacific ex-Japan Equity Income See costs and charges
Schroder Asian Income Z Income Income Asia-Pacific ex-Japan Equity Income See costs and charges

Schroder Asian Income Maximiser Z Accumulation

Accumulation Asia-Pacific ex-Japan Equity Income See costs and charges

Schroder Asian Income Maximiser Z Income

Income Asia-Pacific ex-Japan Equity Income See costs and charges
Schroder Blended Portfolio 3 Z Accumulation Accumulation GBP Moderately Cautious Allocation See costs and charges
Schroder Blended Portfolio 4 Z Accumulation Accumulation GBP Moderate Allocation See costs and charges
Schroder Blended Portfolio 5 Z Accumulation Accumulation GBP Moderate Allocation See costs and charges
Schroder Blended Portfolio 6 Z Accumulation Accumulation GBP Moderately Adventurous Allocation See costs and charges
Schroder Blended Portfolio 6 Z Income GBP Income GBP Moderately Adventurous Allocation See costs and charges
Schroder Blended Portfolio 7 Z Accumulation Accumulation GBP Adventurous Allocation See costs and charges
Schroder Blended Portfolio 7 Z Income GBP Income GBP Adventurous Allocation See costs and charges
Schroder Blended Portfolio 8 Z Accumulation Accumulation GBP Adventurous Allocation See costs and charges

Schroder European Recovery Z Accumulation

Accumulation Europe ex-UK Large-Cap Equity See costs and charges
Schroder European Z Accumulation Accumulation Europe ex-UK Large-Cap Equity See costs and charges
Schroder European Z Income Income Europe ex-UK Large-Cap Equity See costs and charges

Schroder Gilt & Fixed Interest Z Accumulation

Accumulation GBP Government Bond See costs and charges

Schroder Gilt & Fixed Interest Z Income

Income GBP Government Bond See costs and charges

Schroder Global Cities Real Estate Z Accumulation

Accumulation Property - Indirect Global See costs and charges

Schroder Global Cities Real Estate Z Income

Income Property - Indirect Global See costs and charges

Schroder Global Emerging Markets Z Accumulation

Accumulation Global Emerging Markets Equity See costs and charges

Schroder Global Emerging Markets Z Income

Income Global Emerging Markets Equity See costs and charges
Schroder Global Equity Z Accumulation Accumulation Global Large-Cap Blend Equity See costs and charges
Schroder Global Equity Z Income Income Global Large-Cap Blend Equity See costs and charges
Schroder Global ex-UK Equity Tracker Component I Accumulation Accumulation Global Large-Cap Blend Equity See costs and charges
Schroder Global ex-UK Equity Tracker Component I Income Income Global Large-Cap Blend Equity See costs and charges

Schroder Global Healthcare Z Accumulation

Accumulation Sector Equity Healthcare See costs and charges

Schroder Global Healthcare Z Income

Income Sector Equity Healthcare See costs and charges
Schroder Global Recovery Z Accumulation Accumulation Global Large-Cap Value Equity See costs and charges
Schroder Global Recovery Z Income  Income Global Large-Cap Value Equity See costs and charges
Schroder Global Sustainable Value Equity Z Accumulation Accumulation Global Large-Cap Value Equity See costs and charges
Schroder Global Sustainable Value Equity Z Income Income Global Large-Cap Value Equity See costs and charges

Schroder High Yield Opportunities Z Accumulation

Accumulation Global High Yield Bond - GBP Hedged See costs and charges

Schroder High Yield Opportunities Z Income

Income Global High Yield Bond - GBP Hedged 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 GBP Moderate Allocation See costs and charges
Schroder Income Portfolio Z Income Income GBP Moderate Allocation See costs and charges
Schroder Income Z Accumulation Accumulation UK Equity Income See costs and charges
Schroder Income Z Income Income UK Equity Income See costs and charges
Schroder Managed Balanced I Accumulation
Accumulation
GBP Moderately Adventurous Allocation See costs and charges
Schroder Managed Balanced I Income
Income
GBP Moderately Adventurous Allocation See costs and charges
Schroder MM Diversity Z Accumulation
Accumulation GBP Moderately Cautious Allocation See costs and charges
Schroder MM Diversity Z Income
Income GBP Moderately Cautious Allocation See costs and charges
Schroder Prime UK Equity Z Accumulation GBP Accumulation UK Large-Cap Blend Equity See costs and charges
Schroder Prime UK Equity Z Income GBP Income UK Large-Cap Blend Equity See costs and charges
Schroder QEP Global Active Value Z Accumulation Accumulation Global Large-Cap Value Equity See costs and charges
Schroder QEP Global Active Value Z Income Income Global Large-Cap Value Equity See costs and charges
Schroder QEP Global Core I Accumulation Accumulation Global Large-Cap Blend Equity See costs and charges
Schroder QEP Global Core I Income Income Global Large-Cap Blend Equity See costs and charges

Schroder Recovery Z Accumulation

Accumulation UK Flex-Cap Equity See costs and charges

Schroder Recovery Z Income

Income UK Flex-Cap Equity 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 Strategic Bond Z Accumulation Accumulation Global Flexible Bond - GBP Hedged See costs and charges
Schroder Strategic Bond Z Income Income Global Flexible Bond - GBP Hedged See costs and charges
Schroder Strategic Credit Z Accumulation Accumulation Global Flexible Bond - GBP Hedged See costs and charges
Schroder Strategic Credit Z Income Income Global Flexible Bond - GBP Hedged See costs and charges
Schroder Sustainable Future Multi-Asset  Z Accumulation Accumulation GBP Flexible Allocation See costs and charges
Schroder Sustainable Future Multi-Asset Z Income Income GBP Flexible Allocation See costs and charges

Schroder Tokyo Z Accumulation

Accumulation Japan Large-Cap Equity See costs and charges

Schroder Tokyo Z Income

Income Japan Large-Cap Equity See costs and charges

Schroder UK Alpha Plus Z Accumulation GBP

Accumulation UK Large-Cap Blend Equity See costs and charges

Schroder UK Alpha Plus Z Income GBP

Income UK Large-Cap Blend Equity See costs and charges

Schroder UK Mid 250 Z Accumulation

Accumulation UK Mid-Cap Equity See costs and charges

Schroder UK Mid 250 Z Income

Income UK Mid-Cap Equity See costs and charges

Schroder US Mid Cap Z Accumulation

Accumulation US Mid-Cap Equity See costs and charges

Schroder US Mid Cap Z Income

Income US Mid-Cap Equity See costs and charges

Schroder US Smaller Companies Z Accumulation

Accumulation US Small-Cap Equity See costs and charges

Schroder US Smaller Companies Z Income

Income US Small-Cap Equity 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

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Schroder All Maturities Corporate Bond Z Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Schroder Asian Alpha Plus Z Accumulation

Fund Type

Accumulation

Category

Asia ex Japan Equity
More Information See costs and charges

Fund Name

Schroder Asian Alpha Plus Z Income

Fund Type

Income

Category

Asia ex Japan Equity
More Information See costs and charges

Fund Name

Schroder Asian Income Z Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity Income
More Information See costs and charges

Fund Name

Schroder Asian Income Z Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity Income
More Information See costs and charges

Fund Name

Schroder Asian Income Maximiser Z Accumulation

Fund Type

Accumulation

Category

Asia-Pacific ex-Japan Equity Income
More Information See costs and charges

Fund Name

Schroder Asian Income Maximiser Z Income

Fund Type

Income

Category

Asia-Pacific ex-Japan Equity Income
More Information See costs and charges

Fund Name

Schroder Blended Portfolio 3 Z Accumulation

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

Schroder Blended Portfolio 4 Z Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Schroder Blended Portfolio 5 Z Accumulation

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Schroder Blended Portfolio 6 Z Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Schroder Blended Portfolio 6 Z Income GBP

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Schroder Blended Portfolio 7 Z Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Schroder Blended Portfolio 7 Z Income GBP

Fund Type

Income

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Schroder Blended Portfolio 8 Z Accumulation

Fund Type

Accumulation

Category

GBP Adventurous Allocation
More Information See costs and charges

Fund Name

Schroder European Recovery Z Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Schroder European Z Accumulation

Fund Type

Accumulation

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Schroder European Z Income

Fund Type

Income

Category

Europe ex-UK Large-Cap Equity
More Information See costs and charges

Fund Name

Schroder Gilt & Fixed Interest Z Accumulation

Fund Type

Accumulation

Category

GBP Government Bond
More Information See costs and charges

Fund Name

Schroder Gilt & Fixed Interest Z Income

Fund Type

Income

Category

GBP Government Bond
More Information See costs and charges

Fund Name

Schroder Global Cities Real Estate Z Accumulation

Fund Type

Accumulation

Category

Property - Indirect Global
More Information See costs and charges

Fund Name

Schroder Global Cities Real Estate Z Income

Fund Type

Income

Category

Property - Indirect Global
More Information See costs and charges

Fund Name

Schroder Global Emerging Markets Z Accumulation

Fund Type

Accumulation

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Schroder Global Emerging Markets Z Income

Fund Type

Income

Category

Global Emerging Markets Equity
More Information See costs and charges

Fund Name

Schroder Global Equity Z Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Schroder Global Equity Z Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Schroder Global ex-UK Equity Tracker Component I Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Schroder Global ex-UK Equity Tracker Component I Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Schroder Global Healthcare Z Accumulation

Fund Type

Accumulation

Category

Sector Equity Healthcare
More Information See costs and charges

Fund Name

Schroder Global Healthcare Z Income

Fund Type

Income

Category

Sector Equity Healthcare
More Information See costs and charges

Fund Name

Schroder Global Recovery Z Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Value Equity
More Information See costs and charges

Fund Name

Schroder Global Recovery Z Income 

Fund Type

Income

Category

Global Large-Cap Value Equity
More Information See costs and charges

Fund Name

Schroder Global Sustainable Value Equity Z Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Value Equity
More Information See costs and charges

Fund Name

Schroder Global Sustainable Value Equity Z Income

Fund Type

Income

Category

Global Large-Cap Value Equity
More Information See costs and charges

Fund Name

Schroder High Yield Opportunities Z Accumulation

Fund Type

Accumulation

Category

Global High Yield Bond - GBP Hedged
More Information See costs and charges

Fund Name

Schroder High Yield Opportunities Z Income

Fund Type

Income

Category

Global High Yield Bond - GBP Hedged
More Information See costs and charges

Fund Name

Schroder Income Maximiser Z Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See costs and charges

Fund Name

Schroder Income Maximiser Z Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

Schroder Income Portfolio Z Accumulation 

Fund Type

Accumulation

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Schroder Income Portfolio Z Income

Fund Type

Income

Category

GBP Moderate Allocation
More Information See costs and charges

Fund Name

Schroder Income Z Accumulation

Fund Type

Accumulation

Category

UK Equity Income
More Information See costs and charges

Fund Name

Schroder Income Z Income

Fund Type

Income

Category

UK Equity Income
More Information See costs and charges

Fund Name

Schroder Managed Balanced I Accumulation

Fund Type

Accumulation

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Schroder Managed Balanced I Income

Fund Type

Income

Category

GBP Moderately Adventurous Allocation
More Information See costs and charges

Fund Name

Schroder MM Diversity Z Accumulation

Fund Type

Accumulation

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

Schroder MM Diversity Z Income

Fund Type

Income

Category

GBP Moderately Cautious Allocation
More Information See costs and charges

Fund Name

Schroder Prime UK Equity Z Accumulation GBP

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Schroder Prime UK Equity Z Income GBP

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Schroder QEP Global Active Value Z Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Value Equity
More Information See costs and charges

Fund Name

Schroder QEP Global Active Value Z Income

Fund Type

Income

Category

Global Large-Cap Value Equity
More Information See costs and charges

Fund Name

Schroder QEP Global Core I Accumulation

Fund Type

Accumulation

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Schroder QEP Global Core I Income

Fund Type

Income

Category

Global Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Schroder Recovery Z Accumulation

Fund Type

Accumulation

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

Schroder Recovery Z Income

Fund Type

Income

Category

UK Flex-Cap Equity
More Information See costs and charges

Fund Name

Schroder Sterling Corporate Bond Z Accumulation

Fund Type

Accumulation

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Schroder Sterling Corporate Bond Z Income

Fund Type

Income

Category

GBP Corporate Bond
More Information See costs and charges

Fund Name

Schroder Strategic Bond Z Accumulation

Fund Type

Accumulation

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Schroder Strategic Bond Z Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Schroder Strategic Credit Z Accumulation

Fund Type

Accumulation

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Schroder Strategic Credit Z Income

Fund Type

Income

Category

Global Flexible Bond - GBP Hedged
More Information See costs and charges

Fund Name

Schroder Sustainable Future Multi-Asset  Z Accumulation

Fund Type

Accumulation

Category

GBP Flexible Allocation
More Information See costs and charges

Fund Name

Schroder Sustainable Future Multi-Asset Z Income

Fund Type

Income

Category

GBP Flexible Allocation
More Information See costs and charges

Fund Name

Schroder Tokyo Z Accumulation

Fund Type

Accumulation

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

Schroder Tokyo Z Income

Fund Type

Income

Category

Japan Large-Cap Equity
More Information See costs and charges

Fund Name

Schroder UK Alpha Plus Z Accumulation GBP

Fund Type

Accumulation

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Schroder UK Alpha Plus Z Income GBP

Fund Type

Income

Category

UK Large-Cap Blend Equity
More Information See costs and charges

Fund Name

Schroder UK Mid 250 Z Accumulation

Fund Type

Accumulation

Category

UK Mid-Cap Equity
More Information See costs and charges

Fund Name

Schroder UK Mid 250 Z Income

Fund Type

Income

Category

UK Mid-Cap Equity
More Information See costs and charges

Fund Name

Schroder US Mid Cap Z Accumulation

Fund Type

Accumulation

Category

US Mid-Cap Equity
More Information See costs and charges

Fund Name

Schroder US Mid Cap Z Income

Fund Type

Income

Category

US Mid-Cap Equity
More Information See costs and charges

Fund Name

Schroder US Smaller Companies Z Accumulation

Fund Type

Accumulation

Category

US Small-Cap Equity
More Information See costs and charges

Fund Name

Schroder US Smaller Companies Z Income

Fund Type

Income

Category

US Small-Cap Equity
More Information See costs and charges
It's easy to answer your query online. Visit our Help page to find out how.