Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
This brochure is intended for both Direct Clients and Clients with Financial Advisers and sh...
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
This brochure is intended for both Direct Clients and Clients with Financial Advisers and should not be distributed to or relied upon by any other person. James Hay Partnership's Investment Centre offers a simple way to invest in collective funds within a James Hay Modular GIA. James Hay Partnership relieves the administrative burden normally associated with dealing in Unit Trust and OEICs. There is no requirement to deal with individual fund managers - instead James Hay Partnership will:
• • • • • •
Allow Multi-Manager strategy with single point of contact Carry out investment instructions on your behalf Hold all records of your investments Carry out reconciliations Provide consolidated investment reports Pay initial adviser charges to your Financial Adviser (if applicable)
Adviser Charging (applicable to Clients with Financial Advisers only) Initial adviser charging is available up to a maximum of 5%. James Hay Partnership must hold sufficient authority on file from the client to pay the level of adviser charge requested. Adviser charges will be deducted from the amount sent to the fund manager to be invested. Any recurring adviser charging is payable at the product level and not on the individual funds.
Rebates
Minimum investment
The Fund Manager may rebate part of their standard Annual Management Charge (AMC) to us. We will use that rebate to purchase extra units in the fund, which will be credited to the product bank account and will be reflected in the relevant holding's transaction history. There may be exceptional circumstances, as permitted by regulation, when we will apply a rebate as cash to the product Bank Account.
The minimum individual investment is £1 per fund. This includes additional investments.
Fund Charges The GIA Funds List provides confirmation of the main charges for investing into each fund. Where the fund manager has provided the Total Expense Ratio (TER) and/or Ongoing Charges Figure (OCF), this will be disclosed in the Funds List. Both the TER and OCF show the overall total charge for investing in a fund and include the transaction charges for the buying and selling of investments within the fund. Please note that the TER and OCF may be different in certain circumstances. For further information on these charges please refer to the fund manager literature. If a fund's OCF or TER is quoted as -, James Hay Partnership does not currently hold this information. Please contact the fund manager for details. Additional charges can be levied by the fund managers. The pricing basis of the fund may also result in the initial level of investment being reduced. Details of the different pricing of Investment Centre funds can be found in the Key Features of the James Hay Investment Centre, available from www.jameshay.co.uk. Please make sure you are aware of all potential charges before investing. You can find out more by contacting the fund manager, or by accessing key fund literature such as fund fact sheets and KIIDs, available through James Hay Online.
Switches James Hay Partnership provides a switch facility. If you wish to change from one fund to another with the same fund manager or from one fund manager to another for single or multiple funds, simply send a switch instruction through James Hay Online. You will need to sign up to use James Hay Online using the appropriate online registration process found on our website at www.jameshay.co.uk/portal. Other forms of email instructions are not acceptable. The information concerning the funds has been provided to us and verified as correct by the third parties, and James Hay Partnership in reproducing this information have relied upon such verification. For further information, please call your Account Executive or James Hay Partnership on 03333 206 183.
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
7IM 7IM AAP Income C Acc 7IM AAP Income C Inc 7IM AAP Income D Acc 7IM AAP Income D Inc 7IM Adventurous C Acc 7IM Adventurous C Inc 7IM Adventurous D Acc 7IM Balanced C Acc 7IM Balanced C Inc 7IM Balanced D Acc 7IM Balanced D Inc 7IM Cautious C Acc 7IM Cautious C Inc 7IM Emerging Markets Equity Value C Inc 7IM European (ex UK) Equity Value C Inc 7IM Moderately Adventurous C Acc 7IM Moderately Adventurous C Inc 7IM Moderately Adventurous D Acc 7IM Moderately Adventurous D Inc 7IM Moderately Cautious C Acc 7IM Moderately Cautious C Inc 7IM Moderately Cautious D Acc 7IM Personal Injury C Acc 7IM Personal Injury C Inc 7IM Sustainable Balance C Acc 7IM Sustainable Balance C Inc 7IM UK Equity Value C Inc 7IM US Equity Value C Inc
Aberdeen Aberdeen Absolute Return Bond A Acc Aberdeen Absolute Return Bond I Acc Aberdeen Asia Pacific & Japan Equity A Acc Aberdeen Asia Pacific & Japan Equity I Acc Aberdeen Asia Pacific Equity A Acc Aberdeen Asia Pacific Equity A Inc Aberdeen Asia Pacific Equity I Acc Aberdeen Asia Pacific Equity I Inc Aberdeen Cash A Inc Aberdeen Cash I Inc Aberdeen Corporate Bond I Inc Aberdeen Corporate Bond I Net Acc Aberdeen Diversified Core Adventurous I Acc Aberdeen Diversified Core Cautious I Acc Aberdeen Diversified Core Conservative I Acc Aberdeen Diversified Core Growth I Acc Aberdeen Diversified Growth I Acc Aberdeen Diversified Growth I Inc Aberdeen Diversified Income A Acc Aberdeen Diversified Income A Inc Aberdeen Diversified Income I Acc Aberdeen Diversified Income I Inc Aberdeen Eastern European Equity A Acc Aberdeen Eastern European Equity I Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Aberdeen Emerging Markets Equity A Acc Aberdeen Emerging Markets Equity I Acc Aberdeen Ethical World Equity A Acc Aberdeen Ethical World Equity A Inc Aberdeen Ethical World Equity I Acc Aberdeen Ethical World Equity I Inc Aberdeen European Corporate Bond I Acc Aberdeen European Corporate Bond I Inc Aberdeen European Equity A Acc Aberdeen European Equity I Acc Aberdeen European Property Share A Acc Aberdeen European Property Share A Inc Aberdeen European Property Share I Acc Aberdeen European Property Share I Inc Aberdeen European Smaller Companies Equity A Acc Aberdeen European Smaller Companies Equity I Acc Aberdeen Japan Equity A Acc Aberdeen Japan Equity I Acc Aberdeen Latin American Equity A Acc Aberdeen Latin American Equity Class I Acc Aberdeen Multi Asset I Acc Aberdeen Multi Asset I Inc Aberdeen Multi-Asset A Acc Aberdeen Multi-Asset A Inc Aberdeen North American Equity A Acc Aberdeen North American Equity I Acc Aberdeen Property Share A Acc Aberdeen Property Share I Acc Aberdeen Responsible UK Equity A Acc Aberdeen Responsible UK Equity I Acc Aberdeen Sterling Bond I Acc Aberdeen Sterling Bond I Inc Aberdeen Sterling Government Bond I Acc Aberdeen Sterling Government Bond I Inc Aberdeen Sterling Index Linked Bond I Acc Aberdeen Sterling Index Linked Bond I Inc Aberdeen Sterling Opportunistic Corporate Bond I Net Acc Aberdeen Sterling Opportunistic Corporate Bond I Net Inc Aberdeen Sterling Short Dated Corporate Bond I Acc Aberdeen Sterling Short Dated Corporate Bond I Inc Aberdeen Strategic Bond Net I Acc Aberdeen Strategic Bond Net I Inc Aberdeen UK Equity A Acc Aberdeen UK Equity A Inc Aberdeen UK Equity I Acc Aberdeen UK Equity I Inc Aberdeen UK Equity Income A Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Aberdeen UK Equity Income A Inc Aberdeen UK Equity Income I Acc Aberdeen UK Equity Income I Inc Aberdeen UK Mid Cap Equity A Acc Aberdeen UK Mid Cap Equity A Inc Aberdeen UK Mid Cap Equity I Acc Aberdeen UK Mid Cap Equity I Inc Aberdeen UK Smaller Companies Equity A Acc Aberdeen UK Smaller Companies Equity I Acc Aberdeen World Equity A Acc Aberdeen World Equity A Inc Aberdeen World Equity I Acc Aberdeen World Equity I Inc Aberdeen World Equity Income A Inc Aberdeen World Equity Income I Inc
Aberdeen (formerly Scottish Widows) Aberdeen Corporate Bond A Acc Aberdeen Global Emerging Markets Quantitative Equity A Acc Aberdeen Global Emerging Markets Quantitative Equity B Acc Aberdeen Global High Yield Bond A Inc Aberdeen Global High Yield Bond I Acc Aberdeen Global High Yield Bond I Inc Aberdeen Sterling Government Bond A Acc Aberdeen Sterling Government Bond A Inc Aberdeen Sterling Index Linked Bond A Acc Aberdeen Sterling Opportunistic Corporate Bond A Acc Aberdeen Sterling Opportunistic Corporate Bond A Inc Aberdeen Sterling Short Term Government Bond A Acc Aberdeen Sterling Short Term Government Bond A Inc Aberdeen Sterling Short Term Government Bond I Acc Aberdeen Sterling Short Term Government Bond I Inc Aberdeen UK Property Feeder A Acc Aberdeen UK Property Feeder A Inc Aberdeen UK Property Feeder I Acc Aberdeen UK Property Feeder I Inc Aberdeen World Government Bond A Acc Aberdeen World Government Bond I Acc Aberdeen World Government Bond I Inc
Initial Mgmt Charge
%
Fund Fund Manager Manager AMC Rebate to Client 1.5000 0.7500 0.7500 1.5000 1.5000 0.7500 0.7500 1.5000 0.7500 1.5000 1.5000 1.0000 1.0000 1.5000 1.0000
Aberdeen Global Aberdeen Global Emerging Markets Infrastructure Equity R2 Acc
%
Aberdeen Multi Manager (formerly Credit Suisse Multi Manager) Aberdeen Multi Manager Balanced Managed Portfolio I Acc Aberdeen Multi Manager Balanced Managed Portfolio I Inc Aberdeen Multi Manager Balanced Managed Portfolio R Acc Aberdeen Multi Manager Balanced Managed Portfolio R Inc Aberdeen Multi Manager Cautious Managed Portfolio I Acc Aberdeen Multi Manager Cautious Managed Portfolio I Inc Aberdeen Multi Manager Cautious Managed Portfolio R Acc Aberdeen Multi Manager Cautious Managed Portfolio R Inc Aberdeen Multi Manager Equity Managed Portfolio I Acc Aberdeen Multi Manager Equity Managed Portfolio I Inc Aberdeen Multi Manager Equity Managed Portfolio R Acc Aberdeen Multi Manager Equity Managed Portfolio R Inc Aberdeen Multi Manager Ethical Portfolio I Acc Aberdeen Multi Manager Ethical Portfolio I Inc Aberdeen Multi Manager Ethical Portfolio R Acc Aberdeen Multi Manager Ethical Portfolio R Inc Aberdeen Multi Manager Multi Asset Distribution Portfolio I Acc Aberdeen Multi Manager Multi Asset Distribution Portfolio I Inc Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc Aberdeen Multi Manager Multi Asset Distribution Portfolio R Inc
%
Aberdeen Multi Manager (formerly SWIP Multi Manager) Aberdeen Multi Manager Diversity A Acc Aberdeen Multi Manager Diversity D Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Alliance Trust Alliance Trust Monthly Income Bond B Net Acc Alliance Trust Monthly Income Bond B Net Inc Alliance Trust SF Absolute Growth 2 Acc Alliance Trust SF Corporate Bond 2 Inc Alliance Trust SF European Growth 2 Acc Alliance Trust SF Global Growth 2 Acc Alliance Trust SF Managed 2 Inc Alliance Trust SF Managed 6 Acc Alliance Trust SF UK Growth 2 Acc Alliance Trust UK Ethical 2 Acc
Allianz Global Investors Allianz Continental European A Acc Allianz Continental European C Acc Allianz Emerging Markets Equity A Acc Allianz Emerging Markets Equity C Acc Allianz European Equity Income A Acc Allianz European Equity Income A Inc Allianz European Equity Income C Acc Allianz European Equity Income C Inc Allianz Gilt Yield C Inc Allianz Gilt Yield I Inc Allianz RiskMaster Conservative Multi Asset C Acc Allianz RiskMaster Growth Multi Asset C Acc Allianz RiskMaster Moderate Multi Asset C Acc Allianz Strategic Bond A Inc Allianz Strategic Bond C Inc Allianz Total Return Asian Equity A Acc Allianz Total Return Asian Equity C Acc Allianz Total Return Asian Equity C Inc Allianz UK Equity Income A Inc Allianz UK Equity Income C Inc Allianz UK Index C Acc Allianz UK Mid-Cap A Acc Allianz UK Mid-Cap C Acc Allianz UK Opportunities C Acc Allianz UK Unconstrained C Acc Allianz US Equity A Acc Allianz US Equity C Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Alquity Alquity Africa I Acc Alquity Africa U2 Acc Alquity Asia R Acc Alquity Future World Acc Alquity Indian Subcontinent R Acc Alquity Latin America R Acc
Architas Architas Diversified Real Assets D Acc Architas Liquidity A Net Acc Architas MA Active Dynamic A Acc Architas MA Active Growth A Acc Architas MA Active Intermediate Income A Acc Architas MA Active Intermediate Income A Inc Architas MA Active Moderate Income A Net Acc Architas MA Active Moderate Income A Net Inc Architas MA Active Progressive A Acc Architas MA Active Reserve A Net Acc Architas MA Blended Growth A Acc Architas MA Blended Intermediate A Acc Architas MA Blended Moderate A Acc Architas MA Blended Progressive A Acc Architas MA Blended Reserve A Net Acc Architas MA Passive Dynamic D Acc Architas MA Passive Growth D Acc Architas MA Passive Intermediate D Acc Architas MA Passive Moderate D Acc Architas MA Passive Progressive D Acc Architas MA Passive Prudent D Acc Architas MA Passive Reserve D Acc Architas MM Monthly High Income A Net Acc Architas MM UK Equity A Acc
%
Artemis Artemis Capital I Acc Artemis Capital R Acc Artemis European Growth I Acc Artemis European Growth R Acc Artemis European Opportunities Hedged I Acc Artemis European Opportunities Hedged I Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Artemis European Opportunities I Acc Artemis European Opportunities I Inc Artemis Global Emerging Markets I Acc Artemis Global Emerging Markets I Inc Artemis Global Energy I Acc Artemis Global Energy R Acc Artemis Global Growth I Acc Artemis Global Growth R Acc Artemis Global Income I Acc Artemis Global Income I Inc Artemis Global Income R Acc Artemis Global Income R Inc Artemis Global Select I Acc Artemis High Income I Inc Artemis High Income R Inc Artemis Income I Acc Artemis Income I Inc Artemis Income R Acc Artemis Income R Inc Artemis Monthly Distribution I Acc Artemis Monthly Distribution I Inc Artemis Pan European Absolute Return Hedged I Acc Artemis Strategic Assets I Acc Artemis Strategic Assets R Acc Artemis Strategic Bond MI Acc Artemis Strategic Bond MI Inc Artemis Strategic Bond MR Inc Artemis Strategic Bond QI Acc Artemis Strategic Bond QI Inc Artemis Strategic Bond QR Acc Artemis UK Select I Acc Artemis UK Select R Acc Artemis UK Smaller Companies I Acc Artemis UK Smaller Companies R Acc Artemis UK Special Situations I Acc Artemis UK Special Situations R Acc Artemis US Absolute Return Hedged I Acc Artemis US Equity I Acc Artemis US Extended Alpha I Acc Artemis US Extended Alpha I Hedged Acc Artemis US Select I Acc Artemis US Smaller Companies I Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Aviva Investors Strategic Bond SC 2 Inc Aviva Investors UK Equity Income SC 2 Acc Aviva Investors UK Equity Income SC 2 Inc Aviva Investors UK Equity Income SC A Inc Aviva Investors UK Equity SC 2 Inc Aviva Investors UK Equity SC A Inc Aviva Investors UK Growth SC 2 Acc Aviva Investors UK Growth SC A Acc Aviva Investors UK Index Tracking SC 1 Inc Aviva Investors UK Index Tracking SC 2 Inc Aviva Investors UK Smaller Companies SC 1 Acc Aviva Investors UK Smaller Companies SC 2 Acc Aviva Investors US Equity Income II SC 2 Acc Aviva Investors US Equity Income II SC 2 Inc
AXA AXA Defensive Distribution Z Net Acc AXA Distribution Z Acc AXA Distribution Z Inc AXA Ethical Distribution Z Acc AXA Ethical Distribution Z Inc AXA Framlington American Growth R Acc AXA Framlington American Growth R Inc AXA Framlington American Growth Z Acc AXA Framlington American Growth Z Inc AXA Framlington Biotech Z Acc AXA Framlington Blue Chip Equity Income Z Acc AXA Framlington Blue Chip Equity Income Z Inc AXA Framlington Emerging Markets R Acc AXA Framlington Emerging Markets R Inc AXA Framlington Emerging Markets Z Acc AXA Framlington Emerging Markets Z Inc AXA Framlington European R Acc AXA Framlington European R Inc AXA Framlington European Z Acc AXA Framlington Financial R Acc AXA Framlington Financial R Inc
Initial Mgmt Charge
%
Fund Fund Manager Manager AMC Rebate to Client 0.5000 0.7000 0.7000 1.5000 0.7000 1.5000 0.7000 1.5000 0.6000 0.2000 1.2500 0.7500 0.7500 0.7500
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
AXA Framlington Financial Z Acc AXA Framlington Global Opportunities R Acc AXA Framlington Global Opportunities R Inc AXA Framlington Global Opportunities Z Acc AXA Framlington Global Technology R Acc AXA Framlington Global Technology R Inc AXA Framlington Global Technology Z Acc AXA Framlington Global Technology Z Inc AXA Framlington Health R Acc AXA Framlington Health R Inc AXA Framlington Health Z Acc AXA Framlington Japan R Acc AXA Framlington Japan R Inc AXA Framlington Japan Z Acc AXA Framlington Managed Balanced R Acc AXA Framlington Managed Balanced R Inc AXA Framlington Managed Balanced Z Acc AXA Framlington Managed Balanced Z Inc AXA Framlington Managed Income R Net Acc AXA Framlington Managed Income R Net Inc AXA Framlington Managed Income Z Acc AXA Framlington Managed Income Z Inc AXA Framlington Monthly Income R Acc AXA Framlington Monthly Income R Inc AXA Framlington Monthly Income Z Acc AXA Framlington Monthly Income Z Inc AXA Framlington UK Growth R Acc AXA Framlington UK Growth R Inc AXA Framlington UK Growth Z Acc AXA Framlington UK Growth Z Inc AXA Framlington UK Mid Cap Z Acc AXA Framlington UK Mid Cap Z Inc AXA Framlington UK Select Opportunities R Acc AXA Framlington UK Select Opportunities R Inc AXA Framlington UK Select Opportunities ZI Acc AXA Framlington UK Select Opportunities ZI Inc AXA Framlington UK Smaller Companies R Acc AXA Framlington UK Smaller Companies R Inc AXA Framlington UK Smaller Companies Z Acc AXA Global Distribution Z Acc AXA Global Distribution Z Inc AXA Global High Income Z Acc AXA Global High Income Z Inc AXA Pan European High Yield Bond R Net Acc AXA Pan European High Yield Bond R Net Inc AXA Pan European High Yield Bond Z Acc AXA Pan European High Yield Bond Z Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
AXA Rosenberg Asia Pacific Ex Japan Z Acc AXA Rosenberg Global Z Acc AXA Sterling Credit Short Duration Bond Z Acc AXA Sterling Credit Short Duration Bond Z Inc AXA Sterling Index Linked Bond Z Net Acc AXA Sterling Strategic Bond Z Net Acc AXA US Short Duration High Yield Bond Z Net Acc
Baillie Gifford Baillie Gifford Active Gilt Plus A Acc Baillie Gifford Active Gilt Plus A Inc Baillie Gifford Active Gilt Plus B Acc Baillie Gifford American A Acc Baillie Gifford American B Acc Baillie Gifford British Smaller Companies A Acc Baillie Gifford British Smaller Companies B Acc Baillie Gifford Corporate Bond A Acc Baillie Gifford Corporate Bond A Inc Baillie Gifford Corporate Bond B Acc Baillie Gifford Corporate Bond B Inc Baillie Gifford Developed Asia Pacific A Acc Baillie Gifford Developed Asia Pacific B Acc Baillie Gifford Emerging Markets Bond A Inc Baillie Gifford Emerging Markets Bond B Inc Baillie Gifford Emerging Markets Growth A Acc Baillie Gifford Emerging Markets Growth B Acc Baillie Gifford Emerging Markets Leading Companies A Acc Baillie Gifford Emerging Markets Leading Companies B Acc Baillie Gifford European A Acc Baillie Gifford European B Acc Baillie Gifford Global Alpha Growth B Acc Baillie Gifford Global Alpha Growth B Inc Baillie Gifford Global Bond A Inc Baillie Gifford Global Bond B Inc Baillie Gifford Global Discovery B Acc Baillie Gifford Global Income Growth A Acc Baillie Gifford Global Income Growth A Inc Baillie Gifford Global Income Growth B Acc Baillie Gifford Global Income Growth B Inc Baillie Gifford Greater China A Acc Baillie Gifford Greater China B Acc Baillie Gifford High Yield Bond A Inc Baillie Gifford High Yield Bond B Acc Baillie Gifford High Yield Bond B Inc Baillie Gifford International A Acc
Initial Mgmt Charge
%
Fund Fund Manager Manager AMC Rebate to Client 0.7500 0.7500 0.4000 0.4000 0.3000 0.5000 0.7500
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Baillie Gifford International B Acc Baillie Gifford International B Inc Baillie Gifford Investment Grade Bond A Inc Baillie Gifford Investment Grade Bond B Inc Baillie Gifford Japanese A Acc Baillie Gifford Japanese B Acc Baillie Gifford Japanese B Inc Baillie Gifford Japanese Smaller Companies A Acc Baillie Gifford Japanese Smaller Companies B Acc Baillie Gifford Japanese Smaller Companies B Inc Baillie Gifford Managed A Acc Baillie Gifford Managed A Inc Baillie Gifford Managed B Acc Baillie Gifford Managed B Inc Baillie Gifford Pacific A Acc Baillie Gifford Pacific B Acc Baillie Gifford UK Equity Alpha A Acc Baillie Gifford UK Equity Alpha A Inc Baillie Gifford UK Equity Alpha B Acc Baillie Gifford UK Equity Alpha B Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Barings Baring Dynamic Capital Growth Acc Baring Dynamic Capital Growth I Inc Baring Dynamic Capital Growth Inc Baring Eastern Acc Baring Eastern Trust I Acc Baring Eastern Trust I Inc Baring Europe Select Trust I Inc Baring Europe Select Trust Inc Baring European Growth Trust I Inc Baring European Growth Trust Inc Baring German Growth Acc Baring German Growth Trust I Acc Baring Global Growth Trust I Inc Baring Global Growth Trust Inc Baring Korea Trust Acc Baring Korea Trust I Acc Baring Korea Trust I Inc Baring Multi Asset Income I Inc Baring Strategic Bond I Inc Baring Strategic Bond Inc Baring UK Growth Trust I Inc Baring UK Growth Trust Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
BlackRock Balanced Growth Portfolio A Acc BlackRock Balanced Growth Portfolio A Inc BlackRock Balanced Growth Portfolio D Acc BlackRock Balanced Growth Portfolio D Inc BlackRock Cash A Acc BlackRock Cash A Inc BlackRock Cash D Acc BlackRock Cash D Inc BlackRock Consensus 100 D Acc BlackRock Consensus 35 D Acc BlackRock Consensus 60 D Acc BlackRock Consensus 70 D Acc BlackRock Consensus 85 D Acc BlackRock Continental European A Acc BlackRock Continental European A Inc BlackRock Continental European D Acc BlackRock Continental European D Inc BlackRock Continental European Equity Tracker D Acc BlackRock Continental European Income A Acc BlackRock Continental European Income A Inc BlackRock Continental European Income D Acc BlackRock Continental European Income D Inc BlackRock Corporate Bond 1 to 10 Year D Acc BlackRock Corporate Bond A Acc BlackRock Corporate Bond A Inc BlackRock Corporate Bond D Acc BlackRock Corporate Bond D Inc BlackRock Corporate Bond Tracker D Acc BlackRock Corporate Bond Tracker D Inc BlackRock Dynamic Diversified Growth A Acc BlackRock Dynamic Diversified Growth A Inc BlackRock Emerging Markets A Acc BlackRock Emerging Markets A Inc BlackRock Emerging Markets D Acc BlackRock Emerging Markets D Inc BlackRock Emerging Markets Equity Tracker D Acc BlackRock European Absolute Alpha D Acc BlackRock European Absolute Alpha P Acc BlackRock European Dynamic FD Acc BlackRock European Dynamic FD Inc BlackRock Fixed Income Global Opportunities A Acc BlackRock Fixed Income Global Opportunities A Inc BlackRock Fixed Income Global Opportunities D Acc BlackRock Fixed Income Global Opportunities D Inc BlackRock Global Equity A Acc BlackRock Global Equity A Inc BlackRock Global Equity D Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
BlackRock Global Equity D Inc BlackRock Global Income A Acc BlackRock Global Income A Inc BlackRock Global Income D Acc BlackRock Global Income D Inc BlackRock Global Multi Asset Income A Acc BlackRock Global Multi Asset Income A Inc BlackRock Global Multi Asset Income D Acc BlackRock Global Multi Asset Income D Inc BlackRock Global Property Securities Equity Tracker D Acc BlackRock Global Property Securities Equity Tracker D Inc BlackRock Gold & General A Acc BlackRock Gold & General A Inc BlackRock Gold & General D Acc BlackRock Gold & General D Inc BlackRock Index Linked Gilt Tracker D Acc BlackRock Japan Equity Tracker D Acc BlackRock Mid Cap UK Equity Tracker D Acc BlackRock Mid Cap UK Equity Tracker D Inc BlackRock Natural Resources Growth & Income A Acc BlackRock Natural Resources Growth & Income A Inc BlackRock Natural Resources Growth & Income D Acc BlackRock Natural Resources Growth & Income D Inc BlackRock North American Equity Tracker D Acc BlackRock Overseas Corporate Bond Tracker D Acc BlackRock Overseas Corporate Bond Tracker D Inc BlackRock Overseas Government Bond Tracker D Acc BlackRock Pacific Ex Japan Equity Tracker D Acc BlackRock UK A Acc BlackRock UK A Inc BlackRock UK Absolute Alpha D Acc BlackRock UK Absolute Alpha P Acc BlackRock UK D Acc BlackRock UK D Inc BlackRock UK Equity Tracker D Acc BlackRock UK Gilts All Stocks Tracker A Acc BlackRock UK Gilts All Stocks Tracker A Inc BlackRock UK Gilts All Stocks Tracker D Acc BlackRock UK Gilts All Stocks Tracker D Inc BlackRock UK Income A Acc BlackRock UK Income A Inc BlackRock UK Income D Acc BlackRock UK Income D Inc BlackRock UK Smaller Companies A Acc BlackRock UK Smaller Companies A Inc BlackRock UK Smaller Companies D Acc BlackRock UK Smaller Companies D Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
BlackRock UK Special Situations A Acc BlackRock UK Special Situations A Inc BlackRock UK Special Situations D Acc BlackRock UK Special Situations D Inc BlackRock US Dynamic A Acc BlackRock US Dynamic A Inc BlackRock US Dynamic D Acc BlackRock US Dynamic D Inc BlackRock US Equity Tracker D Acc BlackRock US Opportunities A Acc BlackRock US Opportunities A Inc BlackRock US Opportunities D Acc BlackRock US Opportunities D Inc
BlackRock Global Funds (BGF) BlackRock (BGF) Asian Dragon D4RF Inc BlackRock (BGF) Asian Growth Leaders D2RF Acc BlackRock (BGF) European Equity D5GRF Hedged Inc
%
BlackRock NURS & Collective Investment Funds BlackRock Consensus 85 I Acc BlackRock Global Equity I Acc BlackRock Overseas Equity I Acc
%
BlackRock Strategic Funds (BSF) BlackRock (BSF) Fixed Income Strategies D2RF Acc BlackRock (BSF) Mgd Indx Port Defensive D5RF Hgd Inc BlackRock (BSF) Mgd Indx Port Growth D5RF Inc BlackRock (BSF) Mgd Indx Port Moderate D5RF Inc
%
BNY Mellon BNY Mellon Absolute Insight W Acc BNY Mellon Insight Corporate Bond GBP Inc BNY Mellon Insight Corporate Bond W Acc BNY Mellon Insight Corporate Bond W Inc BNY Mellon Long Term Global Equity W Acc BNY Mellon The Boston Company US Opportunities GBP Inc BNY Mellon The Boston Company US Opportunities GBP W Inc
Initial Mgmt Charge
%
Fund Fund Manager Manager AMC Rebate to Client 1.5000 1.5000 0.7500 0.7500 1.5000 1.5000 0.7500 0.7500 0.0650 1.5000 1.5000 0.7500 0.7500
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Newton Asian Income GBP Inc Newton Asian Income Inst Inc Newton Asian Income W Acc Newton Asian Income W Inc Newton Continental European GBP Inc Newton Continental European W Inc Newton Emerging Income Acc Newton Emerging Income Inc Newton Emerging Income W Acc Newton Emerging Income W Inc Newton Global Dynamic Bond GBP Inc Newton Global Dynamic Bond Income W Inc Newton Global Dynamic Bond W Inc Newton Global Emerging Markets W Acc Newton Global Emerging Markets W Inc Newton Global Equity GBP Inc Newton Global Equity W Inc Newton Global High Yield Bond GBP Inc Newton Global High Yield Bond W Acc Newton Global High Yield Bond W Inc Newton Global Income Acc Newton Global Income Inc Newton Global Income W Acc Newton Global Income W Inc Newton Global Opportunities W Acc Newton Global Opportunities W Inc Newton International Bond GBP Inc Newton International Bond W Acc Newton International Bond W Inc Newton Long Corporate Bond Inst Acc Newton Managed Income Acc Newton Managed Income Inc Newton Managed Income W Acc Newton Managed Income W Inc Newton Multi Asset Balanced GBP Inc Newton Multi Asset Balanced W Acc Newton Multi Asset Balanced W Inc Newton Multi Asset Diversified Return GBP Acc Newton Multi Asset Diversified Return GBP Inc Newton Multi Asset Diversified Return W Acc Newton Multi Asset Diversified Return W Inc Newton Multi Asset Growth GBP Inc Newton Multi Asset Growth W Acc Newton Multi Asset Growth W Inc Newton Multi Asset Income W Acc Newton Multi Asset Income W Inc Newton Oriental GBP Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Newton Oriental W Acc Newton Oriental W Inc Newton Real Return A GBP Inc Newton Real Return W Acc Newton Real Return W Inc Newton UK Equity GBP Inc Newton UK Equity W Inc Newton UK Income Inc Newton UK Income W Acc Newton UK Income W Inc Newton UK Opportunities GBP Inc Newton UK Opportunities W Inc
Castlefield Castlefield B.E.S.T. Income I Inc Castlefield CFP SDL UK Buffettology I Inc Castlefield Managed Multi Asset I Inc Castlefield UK Opportunities I Inc
%
Cavendish Cavendish AIM B Inc Cavendish Asia Pacific B Inc Cavendish Asia Pacific C Acc Cavendish European B Inc Cavendish Japan B Inc Cavendish North American B Inc Cavendish Opportunities A Inc Cavendish Opportunities B Inc Cavendish Opportunities C Acc Cavendish Technology B Inc Cavendish UK Balanced Income B Inc Cavendish UK Select B Inc Cavendish Worldwide B Inc Cavendish Worldwide C Acc
Initial Mgmt Charge
%
Fund Fund Manager Manager AMC Rebate to Client 0.7500 0.7500 1.5000 0.7500 0.7500 1.5000 0.7500 1.5000 0.7500 0.7500 1.5000 0.7500
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
CF Canada Life CF Canada Life Asia Pacific C Acc CF Canada Life Balanced C Acc CF Canada Life Corporate Bond C Acc CF Canada Life Corporate Bond C Inc CF Canada Life European C Acc CF Canada Life Global Bond C Acc CF Canada Life Global Bond C Inc CF Canada Life Global Equity C Acc CF Canada Life Global Equity Income C Acc CF Canada Life Global Equity Income C Inc CF Canada Life Global High Yield Bond C Acc CF Canada Life Global High Yield Bond C Inc CF Canada Life Global Infrastructure C Acc CF Canada Life Global Resource C Acc CF Canada Life Japan C Acc CF Canada Life North American C Acc CF Canada Life Portfolio III C Acc CF Canada Life Portfolio III C Inc CF Canada Life Portfolio IV C Acc CF Canada Life Portfolio IV C Inc CF Canada Life Portfolio V C Acc CF Canada Life Portfolio VI C Acc CF Canada Life Portfolio VII C Acc CF Canada Life Strategic Return C Acc CF Canada Life Total Return C Acc CF Canada Life UK Equity & Bond Income C Acc CF Canada Life UK Equity & Bond Income C Inc CF Canada Life UK Equity C Acc CF Canada Life UK Equity C Inc CF Canada Life UK Equity Income C Acc CF Canada Life UK Equity Income C Inc CF Canada Life UK Government Bond C Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
CF Heartwood CF Heartwood Balanced Multi Asset I Acc CF Heartwood Balanced Multi Asset I Inc CF Heartwood Cautious Multi Asset I Acc CF Heartwood Cautious Multi Asset I Inc CF Heartwood Defensive Multi Asset I Acc CF Heartwood Defensive Multi Asset I Inc CF Heartwood Growth Multi Asset I Acc CF Heartwood Income Multi Asset I Inc CF Heartwood Income Plus Multi Asset I Inc
CF Lindsell Train CF Lindsell Train UK Equity I Acc CF Lindsell Train UK Equity I Inc
%
CF Miton CF Miton Cautious Multi Asset B Acc CF Miton Defensive Multi Asset B Acc CF Miton UK Multi Cap Income B Acc CF Miton UK Multi Cap Income B Inc CF Miton UK Smaller Companies B Acc CF Miton UK Smaller Companies B Inc CF Miton UK Value Opportunities B Acc CF Miton UK Value Opportunities B Inc CF Miton US Opportunities B Acc CF Miton Worldwide Opportunities B Acc
CF Ruffer CF Ruffer Equity & General C Acc CF Ruffer Equity & General C Inc CF Ruffer European C Acc CF Ruffer Gold C Acc CF Ruffer Japanese C Acc CF Ruffer Pacific C Acc CF Ruffer Total Return C Acc CF Ruffer Total Return C Inc
CF Woodford CF Woodford Equity Income C Acc CF Woodford Equity Income C Inc
%
City Financial City Financial Absolute Equity A Acc City Financial Absolute Equity I Acc City Financial Absolute Equity I Inc City Financial Multi Asset Balanced A Acc City Financial Multi Asset Balanced A Inc City Financial Multi Asset Balanced I Acc City Financial Multi Asset Balanced I Inc City Financial Multi Asset Balanced R Acc City Financial Multi Asset Diversified A Acc City Financial Multi Asset Diversified A Inc City Financial Multi Asset Dynamic A Acc City Financial Multi Asset Dynamic A Inc City Financial Multi Asset Growth R Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Close Asset Management Close Balanced Portfolio X Acc Close Bond Income Portfolio X Acc Close Bond Income Portfolio X Inc Close Conservative Portfolio X Acc Close Conservative Portfolio X Inc Close Diversified Income Portfolio X Acc Close Diversified Income Portfolio X Inc Close FTSE techMark X Acc Close Growth Portfolio X Acc Close Managed Balanced X Acc Close Managed Conservative X Acc Close Managed Conservative X Inc Close Managed Growth X Acc Close Managed Income X Acc Close Managed Income X Inc Close OLIM UK Equity Income X Acc Close Strategic Alpha X Acc Close Tactical Select Passive Balanced X Acc Close Tactical Select Passive Conservative X Acc Close Tactical Select Passive Conservative X Inc Close Tactical Selective Passive Growth X Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Dimensional Dimensional Emerging Markets Core Eq Acc Dimensional Emerging Markets Core Eq Inc Dimensional Global Short Dated Bond Acc Dimensional Global Short Dated Bond Inc Dimensional International Core Equity Acc Dimensional International Core Equity Inc Dimensional International Value Acc Dimensional International Value Inc Dimensional UK Core Equity Acc Dimensional UK Core Equity Inc Dimensional UK Small Companies Acc Dimensional UK Small Companies Inc Dimensional UK Value Acc Dimensional UK Value Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Dimensional International Dimensional Emerging Markets Value GBP Acc Dimensional Emerging Markets Value GBP Inc Dimensional European Small Companies GBP Acc Dimensional European Small Companies GBP Inc Dimensional European Value GBP Acc Dimensional European Value GBP Inc Dimensional Global Core Equity GBP Acc Dimensional Global Core Equity GBP Inc Dimensional Global Short Term Inv Grade Fxd Income Acc Dimensional Global Short Term Inv Grade Fxd Income Inc Dimensional Global Small Companies GBP Acc Dimensional Global Small Companies GBP Inc Dimensional Global Sustainability Core Equity Acc Dimensional Global Sustainability Core Equity Inc Dimensional Global Targeted Value GBP Acc Dimensional Global Targeted Value GBP Inc Dimensional Global Ultra Short Fixed Income GBP Acc Dimensional Global Ultra Short Fixed Income GBP Inc Dimensional Global Value GBP Acc Dimensional Global Value GBP Inc Dimensional Pacific Basin Small Companies GBP Acc Dimensional Pacific Basin Small Companies GBP Inc Dimensional Sterling Infl Lked Int Dur Fix Income GBP Acc Dimensional Sterling Infl Lked Int Dur Fix Income GBP Inc Dimensional US Small Companies GBP Acc Dimensional US Small Companies GBP Inc Dimensional World Allocation 40/60 GBP Acc Dimensional World Allocation 40/60 GBP Inc Dimensional World Allocation 60/40 GBP Acc Dimensional World Allocation 60/40 GBP Inc Dimensional World Equity GBP Acc Dimensional World Equity GBP Inc
Dimensional International II Dimensional International II Emerging Markets Targeted Value GBP Acc Dimensional International II Emerging Markets Targeted Value GBP Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Dodge & Cox Dodge & Cox Global Bond Hedged Inc Dodge & Cox Global Bond Inc Dodge & Cox Global Stock Acc Dodge & Cox Global Stock Inc Dodge & Cox US Stock Acc Dodge & Cox US Stock Inc
EdenTree (formerly Ecclesiastical) EdenTree Amity European A Inc EdenTree Amity European B Inc EdenTree Amity International A Inc EdenTree Amity International B Inc EdenTree Amity Sterling Bond A Inc EdenTree Amity Sterling Bond B Inc EdenTree Amity UK A Inc EdenTree Amity UK B Inc EdenTree Higher Income A Inc EdenTree Higher Income B Inc EdenTree UK Equity Growth A Inc EdenTree UK Equity Growth B Inc
%
F&C F&C Corporate Bond 1 Inc F&C Corporate Bond C Inc F&C Emerging Markets 1 Acc F&C Emerging Markets 2 Acc F&C European Growth & Income 1 Acc F&C European Growth & Income 2 Acc F&C Extra Income Bond 1 Inc F&C Extra Income Bond C Inc F&C FTSE All Share Tracker 2 Acc F&C FTSE All Share Tracker 2 Inc F&C FTSE All-Share Tracker 1 Acc F&C FTSE All-Share Tracker 1 Inc F&C Global Bond 1 Acc F&C Global Bond 1 Inc F&C Global Equity Market Neutral 3 Acc F&C Global Thematic Opportunities 1 Acc F&C High Income 1 Inc F&C Managed Growth 1 Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
F&C Maximum Income Bond 1 Inc F&C Maximum Income Bond C Inc F&C MM Lifestyle Balanced A Acc F&C MM Lifestyle Balanced B Acc F&C MM Lifestyle Cautious A Acc F&C MM Lifestyle Cautious B Acc F&C MM Lifestyle Defensive A Acc F&C MM Lifestyle Defensive B Acc F&C MM Lifestyle Growth A Acc F&C MM Lifestyle Growth B Acc F&C MM Navigator Boutiques A Acc F&C MM Navigator Distribution A Acc F&C MM Navigator Distribution A Inc F&C MM Navigator Distribution C Acc F&C MM Navigator Distribution C Inc F&C MM Navigator Global Boutiques C Acc F&C MM Navigator Moderate A Acc F&C MM Navigator Moderate A Inc F&C MM Navigator Moderate C Acc F&C MM Navigator Moderate C Inc F&C MM Navigator Progressive A Acc F&C MM Navigator Progressive A Inc F&C MM Navigator Progressive C Acc F&C MM Navigator Progressive C Inc F&C MM Navigator Select A Acc F&C MM Navigator Select C Acc F&C Multi Manager Investment Trust C Acc F&C North American 1 Acc F&C North American 2 Acc F&C Pacific Growth 1 Acc F&C Pacific Growth 2 Acc F&C Property Growth & Income I Inc F&C Responsible Global Equity 1 Acc F&C Responsible Global Equity 1 Inc F&C Responsible Global Equity 2 Acc F&C Responsible Global Equity 2 Inc F&C Responsible Sterling Bond 1 Inc F&C Responsible Sterling Bond C Inc F&C Responsible UK Equity Growth 1 Acc F&C Responsible UK Equity Growth 1 Inc F&C Responsible UK Equity Growth 2 Acc F&C Responsible UK Equity Growth 2 Inc F&C Responsible UK Income 1 Acc F&C Responsible UK Income 1 Inc F&C Responsible UK Income 2 Acc F&C Responsible UK Income 2 Inc F&C Strategic Bond 1 Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
F&C Strategic Bond 1 Inc F&C Strategic Bond C Acc F&C Strategic Bond C Inc F&C UK Alpha 1 Acc F&C UK Alpha 2 Acc F&C UK Equity Income 1 Acc F&C UK Equity Income 1 Inc F&C UK Equity Income 2 Acc F&C UK Equity Income 2 Inc F&C UK Equity Linked Gilt 2 Acc F&C UK Mid Cap 1 Acc F&C UK Mid Cap C Acc F&C UK Property Feeder 2 Acc F&C UK Property Feeder 2 Inc F&C UK Smaller Companies 1 Acc F&C UK Smaller Companies 2 Acc F&C US Smaller Companies 1 Inc F&C US Smaller Companies C Inc
Fidelity Fidelity American Acc Fidelity American Special Situations A Acc Fidelity American Special Situations W Acc Fidelity American W Acc Fidelity Asia A Acc Fidelity Asia Pacific Opportunities W Acc Fidelity Asia W Acc Fidelity Asian Dividend W Acc Fidelity Asian Dividend W Inc Fidelity China Consumer W Acc Fidelity China Consumer Y Acc Fidelity EMEA A Acc Fidelity EMEA Y Acc Fidelity Emerging Asia A Acc Fidelity Emerging Asia W Acc Fidelity Emerging Asia Y Acc Fidelity Emerging Europe Middle East & Africa W Acc Fidelity Emerging Markets W Acc Fidelity Enhanced Income A Acc Fidelity Enhanced Income A Inc Fidelity Enhanced Income W Acc Fidelity Enhanced Income W Inc Fidelity Enhanced Income W Monthly Inc Fidelity European A Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Fidelity European Opportunities A Acc Fidelity European Opportunities W Acc Fidelity European W Acc Fidelity European W Inc Fidelity Extra Income A Net Inc Fidelity Extra Income Y Net Acc Fidelity Extra Income Y Net Inc Fidelity Global Dividend W Acc Fidelity Global Dividend W Inc Fidelity Global Dividend W Monthly Inc Fidelity Global Enhanced Income W Acc Fidelity Global Enhanced Income W Inc Fidelity Global Enhanced Income W Monthly Inc Fidelity Global Focus A Acc Fidelity Global Focus W Acc Fidelity Global High Yield Net Y Acc Fidelity Global High Yield Net Y Inc Fidelity Global Property W Acc Fidelity Global Property W Inc Fidelity Global Special Situations A Acc Fidelity Global Special Situations W Acc Fidelity Index Emerging Markets W Acc Fidelity Index Emerging Markets W Inc Fidelity Index Europe ex UK W Acc Fidelity Index Europe ex UK W Inc Fidelity Index Japan W Acc Fidelity Index Japan W Inc Fidelity Index Pacific ex Japan W Acc Fidelity Index Pacific ex Japan W Inc Fidelity Index UK W Acc Fidelity Index UK W Inc Fidelity Index US W Acc Fidelity Index US W Inc Fidelity Index World W Acc Fidelity Index World W Inc Fidelity Japan A Acc Fidelity Japan Smaller Companies A Acc Fidelity Japan Smaller Companies W Acc Fidelity Japan W Acc Fidelity Moneybuilder Balanced A Inc Fidelity Moneybuilder Balanced Y Acc Fidelity Moneybuilder Balanced Y Inc Fidelity Moneybuilder Dividend A Inc Fidelity Moneybuilder Dividend Y Inc Fidelity Moneybuilder Dividend Y Monthly Inc Fidelity Moneybuilder Global Acc Fidelity Moneybuilder Growth A Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Fidelity Moneybuilder Growth Y Inc Fidelity Moneybuilder Income A Acc Fidelity Moneybuilder Income A Inc Fidelity Moneybuilder Income Net Y Acc Fidelity Moneybuilder Income Net Y Inc Fidelity Multi Asset Adventurous Y Acc Fidelity Multi Asset Balanced Income Net Y Acc Fidelity Multi Asset Balanced Income Net Y Inc Fidelity Multi Asset Defensive Net Y Acc Fidelity Multi Asset Growth A Acc Fidelity Multi Asset Growth Y Acc Fidelity Multi Asset Income & Growth Y Acc Fidelity Multi Asset Income & Growth Y Inc Fidelity Multi Asset Income A Acc Fidelity Multi Asset Income Net Y Acc Fidelity Multi Asset Income Net Y Inc Fidelity Multi Asset Open Adventurous Y Acc Fidelity Multi Asset Open Defensive Net Y Acc Fidelity Multi Asset Open Growth Acc Fidelity Multi Asset Open Growth Y Acc Fidelity Multi Asset Open Strategic A Inc Fidelity Multi Asset Open Strategic Y Acc Fidelity Multi Asset Open Strategic Y Inc Fidelity Multi Asset Strategic A Acc Fidelity Multi Asset Strategic Y Acc Fidelity Open World A Acc Fidelity Open World Y Acc Fidelity Special Situations A Acc Fidelity Special Situations W Acc Fidelity Strategic Bond Net A Acc Fidelity Strategic Bond Net A Inc Fidelity Strategic Bond Net Y Acc Fidelity Strategic Bond Net Y Inc Fidelity Target 2025 Acc Fidelity UK Index A Acc Fidelity UK Opportunities W Acc Fidelity UK Opportunities W Inc Fidelity UK Select A Acc Fidelity UK Select W Acc Fidelity WealthBuilder A Acc (NURS) Fidelity WealthBuilder Y Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Fidelity International Fidelity International Asian Smaller Companies Y Acc Fidelity International China Focus A GBP Inc Fidelity International China Focus Y GBP Inc Fidelity International Emerging Asia W Acc Fidelity International Global Financial Services W Acc Fidelity International Global Health Care A GBP Acc Fidelity International Global Property A GBP Inc Fidelity International Global Technology A GBP Inc Fidelity International Global Technology W GBP Acc Fidelity International Global Telecommunications A GBP Inc Fidelity International India Focus A GBP Inc Fidelity International India Focus Y GBP Inc Fidelity International Pacific W Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
First State First State Asia Focus B Acc First State Asian Property Securities A Acc First State Asian Property Securities A Inc First State Asian Property Securities B Acc First State Asian Property Securities B Inc First State Global Listed Infrastructure A Acc First State Global Listed Infrastructure A Inc First State Global Listed Infrastructure B Acc First State Global Listed Infrastructure B Hedged Acc First State Global Listed Infrastructure B Inc First State Global Property Securities A Acc First State Global Property Securities A Inc First State Global Property Securities B Acc First State Global Property Securities B Inc First State Global Resources A Acc First State Global Resources B Acc First State Greater China Growth A Acc First State Greater China Growth B Acc First State Japan Focus B Acc Stewart Investors Asia Pacific Leaders A Acc Stewart Investors Asia Pacific Leaders A Inc Stewart Investors Asia Pacific Leaders B Acc Stewart Investors Asia Pacific Leaders B Inc Stewart Investors Asia Pacific Sustainability B Acc Stewart Investors Worldwide Equity B Acc Stewart Investors Worldwide Equity B Inc Stewart Investors Worldwide Leaders A Acc Stewart Investors Worldwide Leaders B Acc Stewart Investors Worldwide Sustainability B Acc Stewart Investors Worldwide Sustainability B Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
FP Allium FP Allium Multi Asset DRP III Acc FP Allium Multi Asset DRP IV Acc FP Allium Multi Asset DRP V Acc FP Allium Multi Asset DRP VI Acc FP Allium Multi Asset DRP VII Acc FP Allium Multi Asset DRP VIII Acc
FP Argonaut FP Argonaut Absolute Return R Acc FP Argonaut European Alpha A Acc FP Argonaut European Alpha I Acc FP Argonaut European Alpha I Hedged Acc FP Argonaut European Alpha I Inc FP Argonaut European Alpha R Acc FP Argonaut European Alpha R Inc
%
FP CRUX FP CRUX European I Acc FP CRUX European I Inc FP CRUX European Special Situations A Acc FP CRUX European Special Situations A Inc FP CRUX European Special Situations I Acc FP Crux European Special Situations I Inc
%
FP Miton FP Miton Income B Acc FP Miton Income B Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
FP Russell FP Russell Defensive Assets C Acc FP Russell Defensive Assets C Inc FP Russell International Growth Assets C Acc FP Russell International Growth Assets C Inc FP Russell Multi Asset Growth I C Acc FP Russell Multi Asset Growth I C Inc FP Russell Multi Asset Growth III C Acc FP Russell Multi Asset Growth III C Inc FP Russell Multi Asset Income C Acc FP Russell Multi Asset Income C Inc FP Russell Real Assets C Acc FP Russell Real Assets C Inc FP Russell UK Growth Assets C Acc FP Russell UK Growth Assets C Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Franklin Templeton (formerly Rensburg) Franklin UK Equity Income A Acc Franklin UK Equity Income A Inc Franklin UK Equity Income W Inc Franklin UK Managers Focus A Acc Franklin UK Managers Focus W Acc Franklin UK Mid Cap A Inc Franklin UK Mid Cap W Inc Franklin UK Opportunities Inc Franklin UK Opportunities W Acc Franklin UK Opportunities W Inc Franklin UK Rising Dividends A Inc Franklin UK Rising Dividends W Acc Franklin UK Rising Dividends W Inc Franklin UK Smaller Companies Inc Franklin UK Smaller Companies W Acc Franklin UK Smaller Companies W Inc
Franklin Templeton Investment Management Limited Franklin European Opportunities A Acc Franklin European Opportunities A Inc Franklin European Opportunities W Acc Franklin Mutual Shares A Acc Franklin Mutual Shares W Acc Franklin Strategic Bond A Acc Franklin Strategic Bond A Inc Franklin Strategic Bond W Inc Franklin UK Mid Cap W Acc Franklin US Opportunities A Acc Franklin US Opportunities W Acc Templeton Global Emerging Markets A Acc Templeton Global Emerging Markets W Acc Templeton Global Total Return Bond A Acc Templeton Global Total Return Bond A Inc Templeton Global Total Return Bond W Acc Templeton Global Total Return Bond W Inc Templeton Growth A Acc Templeton Growth A Inc Templeton Growth W Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Franklin Templeton Offshore Templeton Africa W Acc Templeton Emerging Markets Smaller Companies W Acc Templeton Global Bond W Hedged 1 Inc Templeton Global Bond W Inc
Fundsmith Fundsmith Equity I Acc Fundsmith Equity I Inc
%
Global Asset Management (GAM) GAM Global Diversified I Acc GAM Global Diversified I Inc GAM North American Growth I Acc GAM North American Growth I Inc GAM UK Diversified I Acc GAM UK Diversified I Inc
%
Global Asset Management (GAM) - Offshore GAM Star Absolute Return Bond Plus I Acc GAM Star Balanced I Acc GAM Star Cautious I Acc GAM Star China Equity I Acc GAM Star China Equity I Inc GAM Star Continental European Equity Z Hedged Acc GAM Star Credit Opportunities I Acc GAM Star Credit Opportunities I Inc GAM Star Defensive I Acc GAM Star Global Equity I Acc GAM Star Growth I Acc GAM Star Technology I Acc GAM Star Technology I Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Goldman Sachs Int (Luxembourg) Goldman Sachs Int (Lux) Europe Equity Partners Portfolio R Inc Goldman Sachs Int (Lux) Global Credit Portfolio Hedged I Inc Goldman Sachs Int (Lux) Global Equity Partners Portfolio R Inc Goldman Sachs Int (Lux) Global Fixed Income Plus Ptf R Hedged Inc Goldman Sachs Int (Lux) Global High Yield Portfolio R Hedged Inc Goldman Sachs Int (Lux) Global Strategic Inc Bond Ptf R Hedged Inc Goldman Sachs Int (Lux) Growth & Emerg Mkts Broad Equity Ptf R Inc Goldman Sachs Int (Lux) India Equity Portfolio R Inc Goldman Sachs Int (Lux) Japan Portfolio R Inc Goldman Sachs Int (Lux) US Equity Portfolio R Inc Goldman Sachs Int (Lux) Wealthbuilder Multi Asset Bal Ptf R Inc Goldman Sachs Int (Lux) Wealthbuilder Multi Asset Cons Ptf R Inc Goldman Sachs Int (Lux) Wealthbuilder Multi Asset Growth Ptf R Inc
Guinness Asset Management Guinness Alternative Energy X Inc Guinness Global Energy X Inc Guinness Global Equity Income Y Acc Guinness Global Equity Income Y Inc Guinness Global Money Managers X Inc
%
GVQ GVQ Opportunities A Inc GVQ UK Focus I Inc
%
Henderson Global Investors Henderson All Stocks Credit A Acc Henderson All Stocks Credit A Net Inc Henderson Asia Pacific Capital Growth A Net Acc Henderson Asia Pacific Capital Growth I Acc Henderson Cautious Managed A Acc Henderson Cautious Managed A Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Henderson Cautious Managed I Acc Henderson Cautious Managed I Inc Henderson Cautious Managed M Inc Henderson China Opportunities A Acc Henderson China Opportunities I Acc Henderson Core 3 Income I Acc Henderson Core 3 Income I Inc Henderson Core 4 Income I Acc Henderson Core 4 Income I Inc Henderson Core 5 Income I Acc Henderson Core 5 Income I Inc Henderson Core 6 Income & Growth I Acc Henderson Core 6 Income & Growth I Inc Henderson Emerging Markets Opportunities A Acc Henderson Emerging Markets Opportunities I Acc Henderson European Absolute Return Acc Henderson European Absolute Return I Acc Henderson European Focus A Acc Henderson European Focus I Acc Henderson European Selected Opportunities A Acc Henderson European Selected Opportunities I Acc Henderson European Selected Opportunities I Inc Henderson European Smaller Companies A Net Acc Henderson European Smaller Companies I Acc Henderson Global Care Growth A Inc Henderson Global Care Growth I Acc Henderson Global Care Growth I Inc Henderson Global Care UK Income I Inc Henderson Global Financials I Acc Henderson Global Technology A Net Acc Henderson Global Technology I Acc Henderson Index Linked Bond A Net Inc Henderson Index Linked Bond I Net Acc Henderson Index Linked Bond I Net Inc Henderson Institutional Cash Acc Henderson Institutional Global Care Managed A Acc Henderson Institutional Global Care Managed I Acc Henderson Institutional Japan Index Opportunities A Acc Henderson Institutional Long Dated Credit A Net Inc Henderson Institutional Long Dated Gilt A Net Inc Henderson Institutional North American Index Opportunities A Acc Henderson Institutional Overseas Bond A Net Inc Henderson Institutional Overseas Bond I Acc Henderson Institutional Overseas Bond I Inc Henderson Institutional UK Gilt A Net Inc Henderson Institutional UK Gilt I Net Acc Henderson Institutional UK Gilt I Net Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Henderson Japan Opportunities A Acc Henderson Japan Opportunities I Acc Henderson Multi-Manager Absolute Return A Acc Henderson Multi-Manager Absolute Return I Acc Henderson Multi-Manager Distribution A Inc Henderson Multi-Manager Distribution I Inc Henderson Multi-Manager Diversified A Inc Henderson Multi-Manager Diversified I Acc Henderson Multi-Manager Diversified I Inc Henderson Multi-Manager Income & Growth A Acc Henderson Multi-Manager Income & Growth A Inc Henderson Multi-Manager Income & Growth I Acc Henderson Multi-Manager Income & Growth I Inc Henderson Preference & Bond A Net Inc Henderson Preference & Bond I Net Inc Henderson Strategic Bond A Net Inc Henderson Strategic Bond I Net Acc Henderson Strategic Bond I Net Inc Henderson UK & Irish Smaller Companies Acc Henderson UK Absolute Return Acc Henderson UK Absolute Return I Acc Henderson UK Equity Income & Growth A Net Inc Henderson UK Equity Income & Growth I Acc Henderson UK Equity Income & Growth I Inc Henderson UK Index Acc Henderson UK Index Inc Henderson UK Smaller Companies A Net Acc Henderson UK Smaller Companies I Acc Henderson UK Tracker Acc Henderson US Growth A Acc Henderson US Growth I Acc Henderson World Select A Net Acc Henderson World Select I Net Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Henderson Global Investors (formerly New Star) Henderson Asian Dividend Income I Acc Henderson Asian Dividend Income I Inc Henderson Asian Dividend Income Inc Henderson European Growth A Acc Henderson European Growth I Acc Henderson Fixed Interest Monthly Income Acc Henderson Fixed Interest Monthly Income I Inc Henderson Fixed Interest Monthly Income Inc Henderson Global Equity Income A Acc Henderson Global Equity Income A Inc Henderson Global Equity Income I Inc Henderson Global Financials Ret GBP Acc Henderson Global Growth Acc Henderson Global Growth I Acc Henderson Money Market Acc Henderson Multi-Manager Active A Acc Henderson Multi-Manager Active I Acc Henderson Multi-Manager Diversified A Acc Henderson Multi-Manager Global Select A Acc Henderson Multi-Manager Global Select I Acc Henderson Multi-Manager Managed A Acc Henderson Multi-Manager Managed A Inc Henderson Multi-Manager Managed I Acc Henderson Sterling Bond Acc Henderson Sterling Bond I Acc Henderson Sterling Bond I Inc Henderson Sterling Bond Inc Henderson UK Alpha A Acc Henderson UK Alpha I Acc Henderson UK Property PAIF A Acc Henderson UK Property PAIF A Inc Henderson UK Property PAIF Feeder A Acc Henderson UK Property PAIF Feeder A Inc Henderson UK Property PAIF Feeder I Acc Henderson UK Property PAIF Feeder I Inc Henderson UK Property PAIF I Acc Henderson UK Property PAIF I Inc Henderson UK Strategic Income Inc
HSBC Global HSBC American Index Acc HSBC American Index C Acc HSBC American Index C Inc HSBC American Index Inc HSBC Asian Growth Acc HSBC Asian Growth Inc HSBC Balanced Acc HSBC Balanced C Acc HSBC Balanced C Inc HSBC Chinese Equity Acc HSBC Chinese Equity Inc HSBC Corporate Bond Acc HSBC Corporate Bond C Acc HSBC Corporate Bond C Inc HSBC Corporate Bond Inc HSBC European Growth Acc HSBC European Growth C Acc HSBC European Growth C Inc HSBC European Index Acc HSBC European Index C Acc HSBC European Index C Inc HSBC European Index Inc HSBC FTSE 100 Index Acc HSBC FTSE 100 Index C Acc HSBC FTSE 100 Index C Inc HSBC FTSE 100 Index Inc HSBC FTSE 250 Index Acc HSBC FTSE 250 Index C Acc HSBC FTSE 250 Index C Inc HSBC FTSE 250 Index Inc HSBC FTSE All Share Index Acc HSBC FTSE All Share Index C Acc HSBC FTSE All Share Index C Inc HSBC FTSE All Share Index Inc HSBC FTSE All World Index C Inc HSBC Gilt & Fixed Interest Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
HSBC Gilt & Fixed Interest C Acc HSBC Gilt & Fixed Interest C Inc HSBC Gilt & Fixed Interest Inc HSBC Global Property Acc HSBC Global Property C Acc HSBC Global Property C Inc HSBC Global Property Inc HSBC Global Strategy Balanced Portfolio C Acc HSBC Global Strategy Balanced Portfolio C Inc HSBC Global Strategy Cautious Portfolio C Acc HSBC Global Strategy Cautious Portfolio C Inc HSBC Global Strategy Dynamic Portfolio C Acc HSBC Global Strategy Dynamic Portfolio C Inc HSBC Income Acc HSBC Income C Acc HSBC Income C Inc HSBC Income Inc HSBC Japan Index Acc HSBC Japan Index C Acc HSBC Japan Index C Inc HSBC Japan Index Inc HSBC Monthly Income C Acc HSBC Monthly Income C Inc HSBC Monthly Income Inc HSBC Open Global Distribution Acc HSBC Open Global Distribution C Acc HSBC Open Global Distribution C Inc HSBC Open Global Distribution Inc HSBC Pacific Index Acc HSBC Pacific Index C Acc HSBC Pacific Index C Inc HSBC Pacific Index Inc HSBC UK Freestyle Acc HSBC UK Gilt Index C Inc HSBC UK Growth & Income Acc HSBC UK Growth & Income C Acc HSBC UK Growth & Income C Inc HSBC UK Growth & Income Inc HSBC World Selection Adventurous Portfolio R Acc HSBC World Selection Income Portfolio R Acc
IFSL Sinfonia IFSL Sinfonia Adventurous Growth Portfolio A Acc IFSL Sinfonia Balanced Managed Portfolio A Acc IFSL Sinfonia Cautious Managed Portfolio A Acc IFSL Sinfonia Income & Growth Portfolio A Acc IFSL Sinfonia Income & Growth Portfolio A Inc IFSL Sinfonia Income Portfolio A Acc IFSL Sinfonia Income Portfolio A Inc
Insight Offshore Absolute Insight Emerging Market Debt AP Acc
%
Invesco Invesco Perpetual Asian Acc Invesco Perpetual Asian Inc Invesco Perpetual Asian Z Acc Invesco Perpetual Asian Z Inc Invesco Perpetual Corporate Bond (Z Net) Acc Invesco Perpetual Corporate Bond (Z Net) Inc Invesco Perpetual Corporate Bond Acc Invesco Perpetual Corporate Bond Inc Invesco Perpetual Distribution (Z Net) Acc Invesco Perpetual Distribution (Z Net) Inc Invesco Perpetual Distribution Acc Invesco Perpetual Distribution Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Invesco Perpetual Emerging European Z Acc Invesco Perpetual Emerging European Z Inc Invesco Perpetual European Equity Acc Invesco Perpetual European Equity Inc Invesco Perpetual European Equity Income Z Acc Invesco Perpetual European Equity Income Z Inc Invesco Perpetual European Equity Z Acc Invesco Perpetual European Equity Z Inc Invesco Perpetual European High Income Z Acc Invesco Perpetual European High Income Z Inc Invesco Perpetual European Opportunities Z Acc Invesco Perpetual European Opportunities Z Inc Invesco Perpetual European Smaller Companies Acc Invesco Perpetual European Smaller Companies Z Acc Invesco Perpetual Global Bond (Z Net) Acc Invesco Perpetual Global Bond (Z Net) Inc Invesco Perpetual Global Bond Acc Invesco Perpetual Global Bond Inc Invesco Perpetual Global Emerging Markets Acc Invesco Perpetual Global Emerging Markets Z Acc Invesco Perpetual Global Emerging Markets Z Inc Invesco Perpetual Global Equity Acc Invesco Perpetual Global Equity Inc Invesco Perpetual Global Equity Income Acc Invesco Perpetual Global Equity Income Inc Invesco Perpetual Global Equity Income Z Acc Invesco Perpetual Global Equity Income Z Inc Invesco Perpetual Global Equity Z Acc Invesco Perpetual Global Equity Z Inc Invesco Perpetual Global Financial Capital (Z Net) Acc Invesco Perpetual Global Financial Capital (Z Net) Inc Invesco Perpetual Global Financial Capital A Acc Invesco Perpetual Global Financial Capital A Inc Invesco Perpetual Global Opportunities Acc Invesco Perpetual Global Opportunities Z Acc Invesco Perpetual Global Smaller Companies Acc Invesco Perpetual Global Smaller Companies Inc Invesco Perpetual Global Smaller Companies Z Acc Invesco Perpetual Global Smaller Companies Z Inc Invesco Perpetual Global Targeted Returns Z Acc Invesco Perpetual High Income Acc Invesco Perpetual High Income Inc Invesco Perpetual High Income Z Acc Invesco Perpetual High Income Z Inc Invesco Perpetual High Yield (Z Net) Acc Invesco Perpetual High Yield (Z Net) Inc Invesco Perpetual High Yield Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Invesco Perpetual High Yield Inc Invesco Perpetual Hong Kong & China Acc Invesco Perpetual Hong Kong & China Z Acc Invesco Perpetual Income & Growth Acc Invesco Perpetual Income & Growth Inc Invesco Perpetual Income & Growth Z Acc Invesco Perpetual Income & Growth Z Inc Invesco Perpetual Income Acc Invesco Perpetual Income Inc Invesco Perpetual Income Z Acc Invesco Perpetual Income Z Inc Invesco Perpetual Japan Acc Invesco Perpetual Japan Z Acc Invesco Perpetual Japanese Smaller Companies Acc Invesco Perpetual Japanese Smaller Companies Z Acc Invesco Perpetual Latin American Acc Invesco Perpetual Latin American Inc Invesco Perpetual Latin American Z Acc Invesco Perpetual Latin American Z Inc Invesco Perpetual Managed Growth Acc Invesco Perpetual Managed Growth Inc Invesco Perpetual Managed Growth Z Acc Invesco Perpetual Managed Growth Z Inc Invesco Perpetual Managed Income Acc Invesco Perpetual Managed Income Inc Invesco Perpetual Managed Income Z Acc Invesco Perpetual Managed Income Z Inc Invesco Perpetual Money (Z Net) Acc Invesco Perpetual Money Acc Invesco Perpetual Monthly Income Plus (Z Net) Acc Invesco Perpetual Monthly Income Plus (Z Net) Inc Invesco Perpetual Monthly Income Plus Acc Invesco Perpetual Monthly Income Plus Inc Invesco Perpetual Pacific Acc Invesco Perpetual Pacific Inc Invesco Perpetual Pacific Z Acc Invesco Perpetual Pacific Z Inc Invesco Perpetual Tactical Bond (Net) Acc Invesco Perpetual Tactical Bond (Net) Inc Invesco Perpetual Tactical Bond (Z Net) Acc Invesco Perpetual Tactical Bond (Z Net) Inc Invesco Perpetual UK Focus Acc Invesco Perpetual UK Focus Inc Invesco Perpetual UK Focus Z Acc Invesco Perpetual UK Focus Z Inc Invesco Perpetual UK Growth Acc Invesco Perpetual UK Growth Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Invesco Perpetual UK Growth Z Acc Invesco Perpetual UK Growth Z Inc Invesco Perpetual UK Smaller Companies Equity A Acc Invesco Perpetual UK Smaller Companies Equity A Inc Invesco Perpetual UK Smaller Companies Equity Z Acc Invesco Perpetual UK Smaller Companies Equity Z Inc Invesco Perpetual UK Strategic Income (No Trail) A Acc Invesco Perpetual UK Strategic Income (No Trail) A Inc Invesco Perpetual UK Strategic Income Z Acc Invesco Perpetual UK Strategic Income Z Inc Invesco Perpetual US Equity Acc Invesco Perpetual US Equity Z Acc
Invesco Offshore Invesco Sterling Bond Z Acc Invesco Sterling Bond Z Inc
%
Investec Investec American A Acc Investec American I Acc Investec Asia ex Japan A Acc Investec Asia ex Japan I Acc Investec Cautious Managed A Acc Investec Cautious Managed A Inc Investec Cautious Managed I Acc Investec Cautious Managed I Inc Investec Diversified Growth A Inc Investec Diversified Growth I Acc Investec Diversified Growth I Inc Investec Diversified Income A 2 Inc Investec Diversified Income A Acc Investec Diversified Income I 2 Inc Investec Diversified Income I Acc Investec Emerging Market Equity I Acc Investec Emerging Markets Local Currency Debt A 2 Inc Investec Emerging Markets Local Currency Debt A Acc Investec Emerging Markets Local Currency Debt Net I 2 Inc Investec Emerging Markets Local Currency Debt Net I Acc Investec Enhanced Natural Resources A Acc Investec Enhanced Natural Resources I Acc Investec Global Dynamic A Acc Investec Global Dynamic I Acc Investec Global Energy A Acc
Initial Mgmt Charge
%
Fund Fund Manager Manager AMC Rebate to Client 0.9100 0.9100 1.6700 1.6700 0.9200 0.9200 1.1700 1.1700 0.9200 0.9200 1.6600 0.9100
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Investec Global Energy I Acc Investec Global Equity A Acc Investec Global Equity I Acc Investec Global Franchise A Acc Investec Global Franchise I Acc Investec Global Gold A Acc Investec Global Gold I Acc Investec Global Quality Equity Income I 2 Inc Investec Global Quality Equity Income I Acc Investec Global Strategic Equity A Acc Investec Global Strategic Equity I Acc Investec Managed Growth A Acc Investec Managed Growth I Acc Investec Monthly High Income A 2 Inc Investec Monthly High Income A Acc Investec Monthly High Income I 2 Inc Investec Monthly High Income I Acc Investec Multi Asset Protector 2 I Acc Investec Target Return A Acc Investec Target Return I Acc Investec UK Alpha A Acc Investec UK Alpha I Acc Investec UK Alpha I Inc Investec UK Smaller Companies A Acc Investec UK Smaller Companies I Acc Investec UK Smaller Companies I Inc Investec UK Special Situations A Acc Investec UK Special Situations A Inc Investec UK Special Situations I Acc Investec UK Special Situations I Inc Investec UK Total Return A Acc Investec UK Total Return I Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
J O Hambro Capital Management Limited JOHCM UK Dynamic B Acc JOHCM UK Dynamic B Inc JOHCM UK Dynamic Y Acc JOHCM UK Dynamic Y Inc JOHCM UK Equity Income A Acc JOHCM UK Equity Income A Inc JOHCM UK Equity Income B Acc JOHCM UK Equity Income B Inc JOHCM UK Equity Income Y Acc JOHCM UK Equity Income Y Inc JOHCM UK Opportunities B Acc JOHCM UK Opportunities B Inc JOHCM UK Opportunities Y Acc JOHCM UK Opportunities Y Inc
J O Hambro Offshore JOHCM Asia ex Japan A Inc JOHCM Asia Ex Japan Small & Mid Cap A Inc JOHCM Continental European A Inc JOHCM Continental European Y Inc JOHCM Emerging Markets Y Inc JOHCM European Select Values A Inc JOHCM Global Opportunities A Inc JOHCM Global Select A Inc JOHCM Japan A Inc JOHCM Japan Dividend Growth A Hedged Inc JOHCM Japan Dividend Growth A Inc JOHCM Japan Hedged A Inc
%
JP Morgan Asset Management JPM Asia A Acc JPM Asia A Inc JPM Asia C Acc JPM Asia C Inc JPM Emerging Europe Equity A Acc JPM Emerging Europe Equity A Inc JPM Emerging Europe Equity C Acc JPM Emerging Europe Equity C Inc JPM Emerging Markets A Acc JPM Emerging Markets A Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
JPM Emerging Markets B Acc JPM Emerging Markets B Inc JPM Emerging Markets Income A Acc JPM Emerging Markets Income A Inc JPM Emerging Markets Income B Acc JPM Emerging Markets Income B Inc JPM Emerging Markets Income C Acc JPM Emerging Markets Income C Inc JPM Europe A Acc JPM Europe A Inc JPM Europe C Acc JPM Europe C Inc JPM Europe Dynamic (ex-UK) A Acc JPM Europe Dynamic (ex-UK) A Inc JPM Europe Dynamic (ex-UK) C Acc JPM Europe Dynamic (ex-UK) Hedged C Acc JPM Europe Smaller Companies A Acc JPM Europe Smaller Companies A Inc JPM Europe Smaller Companies C Acc JPM Europe Smaller Companies C Inc JPM Global (ex-UK) Bond A Acc JPM Global (ex-UK) Bond A Inc JPM Global (ex-UK) Bond C Acc JPM Global (ex-UK) Bond C Inc JPM Global Equity Income GBP Hedged A Acc JPM Global Equity Income GBP Hedged A Inc JPM Global Equity Income GBP Hedged C Acc JPM Global Equity Income GBP Hedged C Inc JPM Global Financials A Acc JPM Global Financials A Inc JPM Global Financials C Acc JPM Global Financials C Inc JPM Global High Yield Bond A Acc JPM Global High Yield Bond A Inc JPM Global High Yield Bond C Acc JPM Global High Yield Bond C Inc JPM Global Macro Balanced A Acc JPM Global Macro Balanced A Inc JPM Global Macro Balanced C Acc JPM Global Macro Balanced C Inc JPM Global Macro Opportunities C Acc JPM Global Macro Opportunities C Inc JPM Global Property Securities A Acc JPM Global Property Securities A Inc JPM Global Property Securities C Acc JPM Global Property Securities C Inc JPM Global Unconstrained Equity A Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
JPM Global Unconstrained Equity A Inc JPM Global Unconstrained Equity C Acc JPM Global Unconstrained Equity C Inc JPM Japan A Acc JPM Japan C Acc JPM Japan C Hedged Acc JPM Japan C Inc JPM Multi Asset Income A Acc JPM Multi Asset Income A Inc JPM Multi Asset Income C Acc JPM Multi Asset Income C Inc JPM Multi-Manager Growth A Acc JPM Multi-Manager Growth A Inc JPM Multi-Manager Growth C Acc JPM Multi-Manager Growth C Inc JPM Natural Resources A Acc JPM Natural Resources A Inc JPM Natural Resources C Acc JPM Natural Resources C Inc JPM Portfolio A Acc JPM Portfolio C Acc JPM Sterling Corporate Bond A Acc JPM Sterling Corporate Bond A Inc JPM Sterling Corporate Bond C Acc JPM Sterling Corporate Bond C Inc JPM Strategic Bond A Acc JPM Strategic Bond A Inc JPM Strategic Bond C Acc JPM Strategic Bond C Inc JPM UK Dynamic A Acc JPM UK Dynamic A Inc JPM UK Dynamic C Acc JPM UK Dynamic C Inc JPM UK Equity & Bond Income A Acc JPM UK Equity & Bond Income A Inc JPM UK Equity & Bond Income C Acc JPM UK Equity & Bond Income C Inc JPM UK Equity Blue Chip A Acc JPM UK Equity Blue Chip C Acc JPM UK Equity Blue Chip C Inc JPM UK Equity Growth A Acc JPM UK Equity Growth C Acc JPM UK Higher Income A Acc JPM UK Higher Income A Inc JPM UK Higher Income C Acc JPM UK Higher Income C Inc JPM UK Smaller Companies A Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
JPM UK Smaller Companies C Acc JPM UK Smaller Companies C Inc JPM UK Strategic Equity Income A Acc JPM UK Strategic Equity Income A Inc JPM UK Strategic Equity Income C Acc JPM UK Strategic Equity Income C Inc JPM US A Acc JPM US A Inc JPM US C Acc JPM US C Inc JPM US Equity Income A Acc JPM US Equity Income A Inc JPM US Equity Income C Acc JPM US Equity Income C Hedged Inc JPM US Equity Income C Inc JPM US Select A Acc JPM US Select A Inc JPM US Select C Acc JPM US Select C Inc JPM US Smaller Companies A Acc JPM US Smaller Companies A Inc JPM US Smaller Companies C Acc JPM US Smaller Companies C Inc
Jupiter Jupiter Absolute Return Acc Jupiter Absolute Return I Acc Jupiter Asian I Acc Jupiter Asian I Inc Jupiter Asian Inc Jupiter Asian Income I Acc Jupiter Asian Income I Inc Jupiter China Acc Jupiter China I Acc Jupiter China I Inc Jupiter China Inc Jupiter Corporate Bond Jupiter Corporate Bond I Inc Jupiter Distribution Acc Jupiter Distribution and Growth I Inc Jupiter Distribution and Growth Inc Jupiter Distribution I Acc Jupiter Distribution I Inc Jupiter Distribution Inc Jupiter Ecology I Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Jupiter Ecology I Inc Jupiter Ecology Inc Jupiter Emerging European Opportunities Acc Jupiter Emerging European Opportunities I Acc Jupiter Enhanced Distribution I Acc Jupiter Enhanced Distribution I Inc Jupiter European I Acc Jupiter European I Inc Jupiter European Inc Jupiter European Income Acc Jupiter European Income I Acc Jupiter European Income I Inc Jupiter European Income Inc Jupiter European Special Situations Acc Jupiter European Special Situations I Acc Jupiter Financial Opportunities I Acc Jupiter Financial Opportunities I Inc Jupiter Financial Opportunities Inc Jupiter Fund of Investment Trusts I Acc Jupiter Fund of Investment Trusts I Inc Jupiter Fund of Investment Trusts Inc Jupiter Global Emerging Markets I Acc Jupiter Global Managed Acc Jupiter Global Managed I Acc Jupiter Global Managed I Inc Jupiter Global Managed Inc Jupiter Growth & Income Jupiter Growth & Income I Inc Jupiter Income Jupiter Income Trust I Inc Jupiter India Acc Jupiter India I Acc Jupiter International Financials Acc Jupiter International Financials I Acc Jupiter Japan Income (Hedged) I Inc Jupiter Japan Income Acc Jupiter Japan Income I Acc Jupiter Japan Income I Inc Jupiter Japan Income Inc Jupiter Merlin Balanced Portfolio Acc Jupiter Merlin Balanced Portfolio I Acc Jupiter Merlin Balanced Portfolio I Inc Jupiter Merlin Balanced Portfolio Inc Jupiter Merlin Conservative Portfolio I Acc Jupiter Merlin Conservative Portfolio I Inc Jupiter Merlin Growth Portfolio Acc Jupiter Merlin Growth Portfolio I Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Jupiter Merlin Growth Portfolio I Inc Jupiter Merlin Growth Portfolio Inc Jupiter Merlin Income Portfolio Acc Jupiter Merlin Income Portfolio I Acc Jupiter Merlin Income Portfolio I Inc Jupiter Merlin Income Portfolio Inc Jupiter Merlin Worldwide Portfolio Acc Jupiter Merlin Worldwide Portfolio I Acc Jupiter Merlin Worldwide Portfolio I Inc Jupiter Merlin Worldwide Portfolio Inc Jupiter Monthly Income Acc Jupiter Monthly Income I Acc Jupiter Monthly Income I Inc Jupiter Monthly Income Inc Jupiter North American Income I Acc Jupiter North American Income I Inc Jupiter North American Income Inc Jupiter Responsible Income Acc Jupiter Responsible Income I Acc Jupiter Responsible Income I Inc Jupiter Strategic Bond Acc Jupiter Strategic Bond I Acc Jupiter Strategic Bond I Inc Jupiter Strategic Bond Inc Jupiter UK Growth Acc Jupiter UK Growth I Acc Jupiter UK Growth I Inc Jupiter UK Growth Inc Jupiter UK Smaller Companies Acc Jupiter UK Smaller Companies I Acc Jupiter UK Special Situations Jupiter UK Special Situations I Acc Jupiter UK Special Situations I Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Kames Capital Kames Diversified Growth A Acc Kames Diversified Growth B Acc Kames Diversified Monthly Income B Acc Kames Diversified Monthly Income B Inc Kames Ethical Cautious Managed A Acc Kames Ethical Cautious Managed A Inc Kames Ethical Cautious Managed B Acc Kames Ethical Cautious Managed B Inc Kames Ethical Corporate Bond A Acc Kames Ethical Corporate Bond A Inc Kames Ethical Corporate Bond B Acc Kames Ethical Corporate Bond B Inc Kames Ethical Equity A Acc Kames Ethical Equity B Acc Kames Ethical Equity B Inc Kames Global Equity A Acc Kames Global Equity B Acc Kames High Yield Bond A Acc Kames High Yield Bond A Inc Kames High Yield Bond B Acc Kames High Yield Bond B Inc Kames Investment Grade Bond A Acc Kames Investment Grade Bond A Inc Kames Investment Grade Bond B Acc Kames Investment Grade Bond B Inc Kames Sterling Corporate Bond A Acc Kames Sterling Corporate Bond A Inc Kames Sterling Corporate Bond B Acc Kames Sterling Corporate Bond B Inc Kames Strategic Bond A Acc Kames Strategic Bond A Inc Kames Strategic Bond B Acc Kames Strategic Bond B Inc Kames UK Equity A Acc Kames UK Equity Absolute Return A Acc Kames UK Equity Absolute Return B Acc Kames UK Equity B Acc Kames UK Equity Income A Acc Kames UK Equity Income A Inc Kames UK Opportunities A Acc Kames UK Opportunities B Acc Kames UK Smaller Companies A Acc Kames UK Smaller Companies B Acc
Kames Capital Property Kames Property Income Feeder B Acc Kames Property Income Feeder B Inc
%
Lazard Lazard Developing Markets R Acc Lazard Developing Markets R Inc Lazard Developing Markets Retail C Acc Lazard Developing Markets Retail C Inc Lazard Emerging Markets I Acc Lazard Emerging Markets I Inc Lazard Emerging Markets R Inc Lazard European Alpha R Inc Lazard European Alpha Retail C Inc Lazard European Smaller Companies R Acc Lazard European Smaller Companies Retail C Acc Lazard Global Equity Income I Acc Lazard Global Equity Income I Inc Lazard Global Equity Income R Acc Lazard Global Equity Income R Inc Lazard Global Equity Income Retail C Acc Lazard Global Equity Income Retail C Inc Lazard Managed Balanced I Acc Lazard Managed Balanced I Inc Lazard Multicap UK Income I Acc Lazard Multicap UK Income I Inc Lazard Multicap UK Income R Acc Lazard Multicap UK Income R Inc Lazard UK Omega R Acc Lazard UK Omega R Inc Lazard UK Omega Retail C Acc Lazard UK Omega Retail C Inc Lazard UK Smaller Companies R Inc Lazard UK Smaller Companies Retail C Inc
Legal & General Legal & General All Stks Index Linked Gilt Idx I Inc Legal & General All Stks Index Linked Gilt Idx M Acc Legal & General All Stks Index Linked Gilt Idx M Inc Legal & General All Stocks Gilt Index Trust I Inc Legal & General All Stocks Gilt Index Trust M Acc Legal & General All Stocks Gilt Index Trust M Inc Legal & General Asian Income Trust I Acc Legal & General Asian Income Trust I Inc Legal & General Asian Income Trust R Acc Legal & General Asian Income Trust R Inc Legal & General Cash Trust I Acc Legal & General Cash Trust R Acc Legal & General Distribution Trust I Acc Legal & General Distribution Trust I Inc Legal & General Distribution Trust R Acc Legal & General Distribution Trust R Inc Legal & General Dynamic Bond Trust I Acc Legal & General Dynamic Bond Trust I Inc Legal & General Dynamic Bond Trust R Acc Legal & General Dynamic Bond Trust R Inc Legal & General Emerging Markets Government Bond Index I Acc Legal & General Emerging Markets Government Bond Index I Inc Legal & General Emerging Markets Government Bond Local Currency Index I Acc Legal & General Emerging Markets Government Bond Local Currency Index I Inc Legal & General Ethical Trust I Acc Legal & General Ethical Trust I Inc Legal & General Ethical Trust R Acc Legal & General Ethical Trust R Inc Legal & General European Index Trust I Acc Legal & General European Index Trust I Inc Legal & General European Index Trust R Acc Legal & General European Index Trust R Inc Legal & General Fixed Interest Trust I Acc Legal & General Fixed Interest Trust I Inc Legal & General Fixed Interest Trust R Acc Legal & General Fixed Interest Trust R Inc Legal & General Global 100 Index Trust I Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Legal & General Global 100 Index Trust I Inc Legal & General Global 100 Index Trust R Acc Legal & General Global 100 Index Trust R Inc Legal & General Global Emerging Markets Index I Acc Legal & General Global Emerging Markets Index I Inc Legal & General Global Emerging Markets Index R Acc Legal & General Global Emerging Markets Index R Inc Legal & General Global Health & Pharm Trust I Acc Legal & General Global Health & Pharm Trust I Inc Legal & General Global Health & Pharm Trust R Acc Legal & General Global Health & Pharm Trust R Inc Legal & General Global Inflation Linked Bond Index I Acc Legal & General Global Technology Index Trust I Acc Legal & General Global Technology Index Trust R Acc Legal & General Growth Trust I Acc Legal & General Growth Trust I Inc Legal & General Growth Trust R Acc Legal & General High Income Trust I Inc Legal & General High Income Trust R Acc Legal & General High Income Trust R Inc Legal & General International Index Trust I Acc Legal & General International Index Trust I Inc Legal & General Japan Index Trust I Acc Legal & General Japan Index Trust I Inc Legal & General Japan Index Trust R Acc Legal & General Japan Index Trust R Inc Legal & General Managed Monthly Income Trust I Acc Legal & General Managed Monthly Income Trust I Inc Legal & General Managed Monthly Income Trust R Acc Legal & General Managed Monthly Income Trust R Inc Legal & General Multi Index 3 I Acc Legal & General Multi Index 3 I Inc Legal & General Multi Index 4 I Acc Legal & General Multi Index 4 I Inc Legal & General Multi Index 5 I Acc Legal & General Multi Index 5 I Inc Legal & General Multi Index 6 I Acc Legal & General Multi Index 6 I Inc Legal & General Multi Index 7 I Acc Legal & General Multi Index 7 I Inc Legal & General Multi Index Income 4 I Acc Legal & General Multi Index Income 4 I Inc Legal & General Multi Index Income 5 I Acc Legal & General Multi Index Income 5 I Inc Legal & General Multi Index Income 6 I Acc Legal & General Multi Index Income 6 I Inc Legal & General Pacific Index Trust I Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Legal & General Pacific Index Trust I Inc Legal & General Pacific Index Trust R Acc Legal & General Pacific Index Trust R Inc Legal & General Short Dated Sterling Corporate Bond Index I Acc Legal & General Short Dated Sterling Corporate Bond Index I Inc Legal & General Sterling Corporate Bond Index I Acc Legal & General Sterling Corporate Bond Index I Inc Legal & General UK 100 Index Trust I Acc Legal & General UK 100 Index Trust I Inc Legal & General UK 100 Index Trust R Acc Legal & General UK 100 Index Trust R Inc Legal & General UK Alpha Trust I Acc Legal & General UK Alpha Trust R Acc Legal & General UK Equity Income I Acc Legal & General UK Equity Income I Inc Legal & General UK Index Trust I Acc Legal & General UK Index Trust I Inc Legal & General UK Index Trust R Acc Legal & General UK Index Trust R Inc Legal & General UK Property Feeder I Acc Legal & General UK Property Feeder I Inc Legal & General UK Property Feeder R Acc Legal & General UK Property Feeder R Inc Legal & General UK Property PAIF I Acc Legal & General UK Property PAIF I Inc Legal & General UK Smaller Companies Trust I Acc Legal & General UK Smaller Companies Trust I Inc Legal & General UK Smaller Companies Trust R Acc Legal & General UK Smaller Companies Trust R Inc Legal & General UK Special Situations I Acc Legal & General UK Special Situations I Inc Legal & General US Index Trust I Acc Legal & General US Index Trust I Inc Legal & General US Index Trust R Acc Legal & General US Index Trust R Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Legg Mason Legg Mason IF Brandywine Global Income Optimiser X Inc Legg Mason IF ClearBridge Global Equity Income A Acc Legg Mason IF ClearBridge Global Equity Income A Inc Legg Mason IF ClearBridge Global Equity Income X Acc Legg Mason IF ClearBridge Global Equity Income X Inc Legg Mason IF ClearBridge US Equity A Acc Legg Mason IF ClearBridge US Equity X Acc Legg Mason IF Japan Equity A Acc Legg Mason IF Japan Equity Hedged X Acc Legg Mason IF Japan Equity X Acc Legg Mason IF Martin Currie Asia Pacific A Acc Legg Mason IF Martin Currie Asia Pacific X Acc Legg Mason IF Martin Currie China A Acc Legg Mason IF Martin Currie China X Acc Legg Mason IF Martin Currie Emerging Markets A Acc Legg Mason IF Martin Currie Emerging Markets X Acc Legg Mason IF Martin Currie European Equity Income A Acc Legg Mason IF Martin Currie European Equity Income A Inc Legg Mason IF Martin Currie European Equity Income X Acc Legg Mason IF Martin Currie European Equity Income X Inc Legg Mason IF Martin Currie Global Alpha A Acc Legg Mason IF Martin Currie Global Alpha X Acc Legg Mason IF Martin Currie Global Equity Income A Acc Legg Mason IF Martin Currie Global Equity Income A Inc Legg Mason IF Martin Currie Global Equity Income X Acc Legg Mason IF Martin Currie Global Equity Income X Inc Legg Mason IF Martin Currie Japan Alpha A Acc Legg Mason IF Martin Currie Japan Alpha Hedged X Acc Legg Mason IF Martin Currie Japan Alpha X Acc Legg Mason IF Martin Currie North American A Acc Legg Mason IF Martin Currie North American Hedged X Acc Legg Mason IF Martin Currie North American X Acc Legg Mason IF QS Emerging Markets Equity A Acc Legg Mason IF QS Emerging Markets Equity X Acc Legg Mason IF QS UK Equity A Acc Legg Mason IF QS UK Equity X Acc Legg Mason IF Royce US Smaller Companies A Acc Legg Mason IF Royce US Smaller Companies X Acc Legg Mason IF Western Asset Global Multi Strategy Bond A Inc Legg Mason IF Western Asset Global Multi Strategy Bond X Inc Legg Mason IF Western Asset Retirement Income Bond X Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Legg Mason Ireland Legg Mason Brandywine Global Fixed Income X S Hedged Inc Legg Mason ClearBridge US Aggressive Growth X Acc Legg Mason ClearBridge US Large Cap Growth X Acc Legg Mason Western Asset Global High Yield Hedged X Inc Legg Mason Western Asset Macro Opps Bond Hedged X Acc
Lindsell Train Offshore Lindsell Train Offshore Global Equity B Inc Lindsell Train Offshore Japanese Equity B Inc
%
Liontrust Liontrust European Enhanced Income I Acc Liontrust European Enhanced Income I Inc Liontrust European Enhanced Income R Acc Liontrust European Enhanced Income R Inc Liontrust European Growth I Inc Liontrust European Growth R Inc Liontrust European Income I Acc Liontrust European Income I Inc Liontrust European Income R Acc Liontrust European Income R Inc Liontrust FTSE 100 Tracker Inc Liontrust Global Income I Inc Liontrust Global Income R Inc Liontrust Macro Equity Income I Acc Liontrust Macro Equity Income I Inc Liontrust Macro UK Growth I Acc Liontrust Macro UK Growth I Inc Liontrust Special Situations I Inc Liontrust Special Situations R Inc Liontrust UK Growth I Inc Liontrust UK Growth R Inc Liontrust UK Micro Cap I Acc Liontrust UK Smaller Companies I Acc Liontrust UK Smaller Companies I Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
London & Capital London & Capital Global Balanced Fixed Income I Inc London & Capital Global Conservative Fixed Income I Inc London & Capital Global Defensive Equity I Inc London & Capital Global Emerging Markets Equity I Inc London & Capital Global Growth Fixed Income I Inc London & Capital Global Star Equity I Inc London & Capital UK Star Equity I Inc
Lowes Lowes RHFS Diversified Strategy B Acc Lowes RHFS Diversified Strategy B Inc
%
M&G M&G Asian A Acc M&G Asian A Inc M&G Asian I Acc M&G Asian I Inc M&G Asian X Acc M&G Asian X Inc M&G Corporate Bond A Acc M&G Corporate Bond A Inc M&G Corporate Bond I Acc M&G Corporate Bond I Inc M&G Corporate Bond X Acc M&G Corporate Bond X Inc M&G Dividend A Acc M&G Dividend A Inc M&G Dividend I Acc M&G Dividend I Inc M&G Dividend X Acc M&G Dividend X Inc M&G Emerging Markets Bond A Acc M&G Emerging Markets Bond A Inc M&G Emerging Markets Bond I Acc M&G Emerging Markets Bond I Hedged Inc M&G Emerging Markets Bond I Inc M&G Emerging Markets Bond X Acc M&G Emerging Markets Bond X Inc M&G Episode Allocation A Acc M&G Episode Allocation A Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
M&G Episode Allocation I Acc M&G Episode Allocation I Inc M&G Episode Allocation X Acc M&G Episode Growth I Inc M&G Episode Growth X Inc M&G Episode Income A Acc M&G Episode Income A Inc M&G Episode Income I Acc M&G Episode Income I Inc M&G European Corporate Bond I Acc M&G European Corporate Bond I Inc M&G European Corporate Bond X Acc M&G European Corporate Bond X Inc M&G European High Yield Bond I Acc M&G European High Yield Bond I Inc M&G European High Yield Bond X Acc M&G European High Yield Bond X Inc M&G European I Acc M&G European Index Tracker A Acc M&G European Index Tracker A Inc M&G European Select A Inc M&G European Select I Inc M&G European Smaller Companies I Acc M&G European Smaller Companies I Inc M&G European Smaller Companies X Acc M&G Feeder of Property Portfolio A Inc M&G Feeder of Property Portfolio I Acc M&G Feeder of Property Portfolio I Inc M&G Feeder of Property Portfolio X Inc M&G Fund of Investment Trust Shares X Acc M&G Fund of Investment Trust Shares X Inc M&G Gilt & Fixed Interest Income A Acc M&G Gilt & Fixed Interest Income A Inc M&G Gilt & Fixed Interest Income I Acc M&G Gilt & Fixed Interest Income I Inc M&G Global Basics I Acc M&G Global Basics I Inc M&G Global Basics X Acc M&G Global Basics X Inc M&G Global Convertibles Fund GBP A Acc M&G Global Convertibles Fund GBP A Inc M&G Global Convertibles I Acc M&G Global Convertibles I Inc M&G Global Dividend A GBP Acc M&G Global Dividend A GBP Inc M&G Global Dividend I Acc M&G Global Dividend I Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
M&G Global Emerging Markets GBP A Acc M&G Global Emerging Markets GBP A Inc M&G Global Emerging Markets I Acc M&G Global Emerging Markets I Inc M&G Global Floating Rate High Yield I Hedged Acc M&G Global Floating Rate High Yield I Hedged Inc M&G Global Government Bond A Acc M&G Global Government Bond A Inc M&G Global Government Bond I Acc M&G Global Government Bond I Inc M&G Global High Yield Bond I Acc M&G Global High Yield Bond I Inc M&G Global High Yield Bond X Acc M&G Global High Yield Bond X Inc M&G Global Leaders I Acc M&G Global Leaders I Inc M&G Global Leaders X Acc M&G Global Leaders X Inc M&G Global Macro Bond I Acc M&G Global Macro Bond I Hedged Acc M&G Global Macro Bond I Inc M&G Global Macro Bond X Acc M&G Global Macro Bond X Inc M&G Global Recovery I Acc M&G Global Recovery I Inc M&G Global Select A Acc M&G Global Select A Inc M&G Global Select I Acc M&G Global Select I Inc M&G Global Select X Acc M&G Global Select X Inc M&G Index Tracker A Acc M&G Index Tracker A Inc M&G Index-Linked Bond A Acc M&G Index-Linked Bond A Inc M&G Index-Linked Bond I Acc M&G Index-Linked Bond I Inc M&G Japan A Acc M&G Japan I Acc M&G Japan I Inc M&G Japan Smaller Companies I Acc M&G Japan Smaller Companies I Inc M&G Japan Smaller Companies X Acc M&G Japan Smaller Companies X Inc M&G Japan X Acc M&G Japan X Inc M&G Managed Growth A Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
M&G Managed Growth I Acc M&G Managed Growth I Inc M&G Managed Growth X Inc M&G North American Dividend A Acc M&G North American Dividend A Inc M&G North American Dividend I Acc M&G North American Dividend I Inc M&G North American Dividend X Acc M&G North American Dividend X Inc M&G North American Value I Acc M&G North American Value I Inc M&G North American Value X Acc M&G North American Value X Inc M&G Optimal Income A Acc M&G Optimal Income A Inc M&G Optimal Income I Acc M&G Optimal Income I Inc M&G Pan European Dividend A Inc GBP M&G Pan European Dividend I Acc M&G Pan European Dividend I Inc M&G Pan European Select A Acc M&G Pan European Select A Inc M&G Pan European Select I Acc M&G Pan European Select I Inc M&G Pan European Select X Inc M&G Recovery I Acc M&G Recovery I Inc M&G Recovery X Acc M&G Recovery X Inc M&G Short Dated Corporate Bond A Inc M&G Short Dated Corporate Bond I Inc M&G Smaller Companies I Acc M&G Smaller Companies I Inc M&G Smaller Companies X Acc M&G Smaller Companies X Inc M&G Strategic Corporate Bond A Acc M&G Strategic Corporate Bond A Inc M&G Strategic Corporate Bond I Acc M&G Strategic Corporate Bond I Inc M&G Strategic Corporate Bond X Acc M&G Strategic Corporate Bond X Inc M&G UK Income Distribution I Acc M&G UK Income Distribution I Inc M&G UK Income Distribution X Acc M&G UK Income Distribution X Inc M&G UK Inflation Linked Corporate Bond A Acc M&G UK Inflation Linked Corporate Bond A Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
M&G UK Inflation Linked Corporate Bond I Acc M&G UK Inflation Linked Corporate Bond I Inc M&G UK Select A Acc M&G UK Select A Inc M&G UK Select I Acc M&G UK Select I Inc M&G UK Select X Acc M&G UK Select X Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Man GLG Man GLG Balanced Managed A Acc Man GLG Balanced Managed C Acc Man GLG Continental European Growth A Acc Man GLG Continental European Growth C Acc Man GLG Continental European Growth CH Professional Acc Man GLG Corporate Bond A Acc Man GLG Corporate Bond B Inc Man GLG Corporate Bond C Acc Man GLG Global Corporate Bond D Inc Man GLG Japan CoreAlpha A Acc Man GLG Japan CoreAlpha C Professional Acc Man GLG Japan CoreAlpha D Professional Inc Man GLG Stockmarket Managed C Acc Man GLG Strategic Bond A Acc Man GLG Strategic Bond B Inc Man GLG Strategic Bond C Acc Man GLG Strategic Bond D Inc Man GLG UK Income A Acc Man GLG UK Income C Acc Man GLG UK Income D Inc Man GLG UK Select A Acc Man GLG Undervalued Assets C Acc Man GLG Undervalued Assets D Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Margetts Margetts International Strategy Acc Margetts International Strategy R Acc Margetts Providence Strategy Acc Margetts Providence Strategy R Acc Margetts Providence Strategy R Inc Margetts Select Strategy Acc Margetts Select Strategy R Acc Margetts Sentinel Defensive Portfolio B Acc Margetts Sentinel Defensive Portfolio B Inc Margetts Sentinel Enterprise Portfolio B Acc Margetts Sentinel Enterprise Portfolio B Inc Margetts Sentinel Universal Portfolio B Acc Margetts Sentinel Universal Portfolio B Inc Margetts Venture Strategy Acc Margetts Venture Strategy R Acc MGTS Clarion Explorer Portfolio R Acc MGTS Clarion Explorer Portfolio R Inc MGTS Clarion Meridian Portfolio R Acc MGTS Clarion Meridian Portfolio R Inc MGTS Clarion Prudence Portfolio R Acc MGTS Clarion Prudence Portfolio R Inc MGTS Future Money Dynamic Growth R Acc MGTS Future Money Income R Acc MGTS Future Money Income R Inc MGTS Future Money Real Growth R Acc MGTS Future Money Real Value R Acc MGTS Greystone Balanced Managed R Acc MGTS Greystone Balanced Managed R Inc MGTS Greystone Cautious Managed R Acc MGTS Greystone Cautious Managed R Inc MGTS Greystone Conservative Managed R Acc MGTS Greystone Global Growth R Acc MGTS IBOSS 1 R Acc MGTS IBOSS 1 R Inc MGTS IBOSS 2 R Acc MGTS IBOSS 2 R Inc MGTS IBOSS 4 R Acc MGTS IBOSS 6 R Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Marlborough Fund Managers Limited Marlborough Balanced P Acc Marlborough Bond Income P Inc Marlborough Cautious P Acc Marlborough Cautious P Inc Marlborough Defensive P Acc Marlborough Defensive P Inc Marlborough Emerging Markets Trust P Inc Marlborough ETF Commodity P Acc Marlborough ETF Global Growth P Acc Marlborough European Multi Cap Trust P Inc Marlborough Extra Income P Inc Marlborough Far East Growth P Acc Marlborough Far East Growth P Inc Marlborough Global Bond P Acc Marlborough Global Bond P Inc Marlborough Global P Acc Marlborough High Yield Fixed Interest P Inc Marlborough Multi Cap Income P Acc Marlborough Multi Cap Income P Inc Marlborough North American Trust P Inc Marlborough Special Situations P Acc Marlborough UK Micro-Cap Growth P Acc Marlborough UK Multi Cap Growth P Inc Marlborough UK Primary Opportunities P Acc Marlborough UK Primary Opportunities P Inc
Matthews Asia Matthews Asia Asia Credit Opportunities I Acc Matthews Asia Asia Ex Japan Dividend I Acc Matthews Asia Asia Small Companies I Acc Matthews Asia India I Acc
%
MFM Slater MFM Slater Growth P Acc MFM Slater Income P Inc MFM Slater Recovery P Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
MI Chelverton MI Chelverton UK Equity Growth B Acc MI Chelverton UK Equity Growth B Inc MI Chelverton UK Equity Income B Acc MI Chelverton UK Equity Income B Inc
MI Hawksmoor MI Hawksmoor Distribution C Acc MI Hawksmoor Distribution C Inc MI Hawksmoor Vanbrugh C Acc MI Hawksmoor Vanbrugh C Inc
%
MI Miton MI Miton Cautious Monthly Income B Acc MI Miton Cautious Monthly Income B Inc
%
MI Somerset Capital Management MI Somerset Emerging Markets Dividend Growth A Acc MI Somerset Emerging Markets Dividend Growth A Inc MI Somerset Global Emerging Markets B Acc MI Somerset Global Emerging Markets B Inc
%
MI TwentyFour MI TwentyFour Dynamic Bond Net I Acc MI TwentyFour Dynamic Bond Net I Inc MI TwentyFour Monument Bond Net I Acc MI TwentyFour Monument Bond Net I Inc
%
Montanaro Montanaro European Income Inc Montanaro UK Income Inc
Initial Mgmt Charge
%
Fund Fund Manager Manager AMC Rebate to Client
% 0.8500 0.8500 0.7500 0.7500
% 0.7500 0.7500 0.7500 0.7500
% 0.7500 0.7500
% 1.0000 1.0000 0.7500 0.7500
% 0.7500 0.7500 0.7500 0.7500
% 0.7500 0.7500
Fund Manager Effective AMC
Fund Manager Effective OCF
Fund Manager Effective TER
(after rebate)
(after rebate)
(after rebate)
%
%
%
%
0.0000 0.0000 0.0000 0.0000
0.8500 0.8500 0.7500 0.7500
1.0000 1.0000 0.9200 0.9200
-
%
%
%
%
0.0000 0.0000 0.0000 0.0000
0.7500 0.7500 0.7500 0.7500
1.5300 1.5300 1.6100 1.6100
-
%
%
%
%
0.0000 0.0000
0.7500 0.7500
0.9200 0.9200
-
%
%
%
%
0.0000 0.0000 0.0000 0.0000
1.0000 1.0000 0.7500 0.7500
1.2600 1.2600 1.0300 1.0300
-
%
%
%
%
0.0000 0.0000 0.0000 0.0000
0.7500 0.7500 0.7500 0.7500
0.7800 0.7800 0.8100 0.8100
-
%
%
%
%
0.0000 0.0000
0.7500 0.7500
0.8200 0.8400
-
Online Trading Cut-Off Time
10:30AM 10:30AM 10:30AM 10:30AM
09:00AM 09:00AM 09:00AM 09:00AM
09:30AM 09:30AM
10:15AM 10:15AM 10:15AM 10:15AM
10:30AM 10:30AM 10:30AM 10:30AM
10:30AM 10:30AM
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Morgan Stanley Offshore Morgan Stanley Diversified Alpha Plus IH Acc
Muzinich Muzinich Short Duration High Yield A Acc Muzinich Short Duration High Yield A Inc
%
Natixis Natixis H2O MultiReturns N Acc Natixis H2O MultiReturns N Inc Natixis Harris Associates Global Concentrated Equity N Acc Natixis Loomis Sayles Strategic Income H N Acc Natixis Loomis Sayles Strategic Income H N Inc Natixis Loomis Sayles Strategic Income N Inc Natixis Loomis Sayles US Equity Leaders Acc Natixis Seeyond Factor Plus Europe ex UK Equity N Acc Natixis Seeyond Factor Plus Europe ex UK Equity N Inc Natixis Seeyond Factor Plus UK Equity N Acc Natixis Seeyond Factor Plus UK Equity N Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Neptune Neptune Balanced A Acc Neptune Balanced A Inc Neptune Balanced C Acc Neptune Balanced C Inc Neptune China A Acc Neptune China C Acc Neptune Emerging Markets C Acc Neptune European Opportunities A Acc Neptune European Opportunities A Inc Neptune European Opportunities C Acc Neptune European Opportunities C Inc Neptune Global Alpha A Acc Neptune Global Alpha C Acc Neptune Global Equity A Acc Neptune Global Equity A Inc Neptune Global Equity C Acc Neptune Global Equity C Inc Neptune Global Income F Acc Neptune Global Income F Inc Neptune Income A Acc Neptune Income A Inc Neptune Income C Acc Neptune Income C Inc Neptune India C Acc Neptune Japan Opportunities A Acc Neptune Japan Opportunities C Acc Neptune Latin America C Acc Neptune Quarterly Income C Acc Neptune Quarterly Income C Inc Neptune Russia & Greater Russia A Acc Neptune Russia & Greater Russia C Acc Neptune UK Mid Cap A Acc Neptune UK Mid Cap C Acc Neptune UK Opportunities A Acc Neptune UK Opportunities C Acc Neptune US Mid Cap C Acc Neptune US Opportunities A Acc Neptune US Opportunities C Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Neuberger Berman Neuberger Berman China Equity I Inc Neuberger Berman Global Absolute Return Bond I Inc Neuberger Berman High Yield Bond I Inc Neuberger Berman Short Duration High Yield Bond I Inc
Old Mutual Old Mutual Asia Pacific R Acc Old Mutual Asian Pacific A Acc Old Mutual Corporate Bond A Acc Old Mutual Corporate Bond A Inc Old Mutual Corporate Bond R Acc Old Mutual Corporate Bond R Inc Old Mutual European Equity (ex UK) A Acc Old Mutual European Equity (ex UK) R Acc Old Mutual Generation Target 3 R Acc Old Mutual Generation Target 3 R Inc Old Mutual Generation Target 4 R Acc Old Mutual Generation Target 5 R Acc Old Mutual Generation Target 5 R Inc Old Mutual Global Equity A Acc Old Mutual Global Equity R Acc Old Mutual Global Strategic Bond A Acc Old Mutual Global Strategic Bond A Inc Old Mutual Global Strategic Bond P Acc Old Mutual Global Strategic Bond P Inc Old Mutual Managed A Acc Old Mutual Managed R Acc Old Mutual Monthly Income Bond A Acc Old Mutual Monthly Income Bond A Inc Old Mutual Monthly Income Bond R Acc Old Mutual Monthly Income Bond R Inc Old Mutual North American Equity A Acc Old Mutual North American Equity R Acc Old Mutual UK Equity A Acc Old Mutual UK Equity A Inc Old Mutual UK Equity Income A Acc Old Mutual UK Equity Income A Inc Old Mutual UK Equity Income R Acc Old Mutual UK Equity Income R Inc Old Mutual UK Equity R Acc Old Mutual UK Equity R Inc Old Mutual UK Mid Cap A Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Old Mutual UK Mid Cap A Inc Old Mutual UK Mid Cap R Acc Old Mutual UK Mid Cap R Inc Old Mutual UK Opportunities R Acc Old Mutual UK Smaller Companies A Acc Old Mutual UK Smaller Companies A Inc Old Mutual UK Smaller Companies R Acc Old Mutual UK Smaller Companies R Inc
Old Mutual Cirilium Old Mutual Cirilium Balanced R Acc Old Mutual Cirilium Conservative R Acc Old Mutual Cirilium Dynamic R Acc Old Mutual Cirilium Moderate R Acc
Initial Mgmt Charge
%
Fund Fund Manager Manager AMC Rebate to Client 1.5000 0.7500 0.7500 0.7500 1.7500 1.7500 0.8750 0.8750
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Old Mutual Global Investors (Formerly Skandia) Old Mutual Ethical A Acc Old Mutual Ethical R Acc Old Mutual Foundation 3 R Acc Old Mutual Foundation 3 R Inc Old Mutual Foundation 4 R Acc Old Mutual Foundation 5 R Acc Old Mutual Global Best Ideas A Acc Old Mutual Global Best Ideas R Acc Old Mutual Global Property Securities Portfolio Hedged A Inc Old Mutual Global Property Securities Portfolio Hedged R Inc Old Mutual Spectrum 3 A Acc Old Mutual Spectrum 3 R Acc Old Mutual Spectrum 4 A Acc Old Mutual Spectrum 4 R Acc Old Mutual Spectrum 5 A Acc Old Mutual Spectrum 5 R Acc Old Mutual Spectrum 6 A Acc Old Mutual Spectrum 6 R Acc Old Mutual Spectrum 7 A Acc Old Mutual Spectrum 7 R Acc Old Mutual Spectrum 8 A Acc Old Mutual Spectrum 8 R Acc Old Mutual UK Alpha R Acc Old Mutual UK Alpha R Inc Old Mutual Voyager Diversified A Acc Old Mutual Voyager Diversified R Acc Old Mutual Voyager Global Dynamic Equity A Acc Old Mutual Voyager Global Dynamic Equity R Acc Old Mutual Voyager Strategic Bond A Inc
Old Mutual Offshore Old Mutual Global Equity Absolute Return R Hedged Acc Old Mutual Global Equity Income R Acc Old Mutual Global Equity Income R Inc Old Mutual Gold & Silver R Acc Old Mutual UK Dynamic Equity R Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Pictet & Cie Pictet Agriculture I dy GBP Inc Pictet Agriculture P dy GBP Inc Pictet Asian Local Currency Debt I GBP Acc Pictet Biotech I dy GBP Inc Pictet Biotech P dy GBP Inc Pictet Clean Energy I dy GBP Inc Pictet Clean Energy P dy GBP Inc Pictet Digital I dy GBP Inc Pictet Digital P dy GBP Inc Pictet Emerging Local Currency Debt I dy GBP Inc Pictet Emerging Local Currency Debt P dy GBP Inc Pictet Euroland Index IS GBP Acc Pictet Global Environmental Opportunities I dy GBP Inc Pictet Global Megatrend Selection I dy GBP Inc Pictet Global Megatrend Selection P dy GBP Inc Pictet Greater China I GBP Acc Pictet Greater China P dy GBP Inc Pictet Health I dy GBP Inc Pictet Health P dy GBP Inc Pictet High Dividend Selection I dm GBP Inc Pictet High Dividend Selection P dm GBP Inc Pictet Indian Equities I GBP Acc Pictet Indian Equities P dy GBP Inc Pictet Japanese Equity Opportunities HI GBP Acc Pictet Latin American Local Currency Debt I GBP Acc Pictet Latin American Local Currency Debt P dy GBP Inc Pictet Premium Brands I dy GBP Inc Pictet Premium Brands P dy GBP Inc Pictet Robotics I GBP Acc Pictet Russian Equities I GBP Acc Pictet Russian Equities P dy GBP Inc Pictet Security I dy GBP Inc Pictet Security P dy GBP Inc Pictet Timber I dy GBP Inc Pictet Timber P dy GBP Inc Pictet Water I dy GBP Inc Pictet Water P dy GBP Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
PIMCO GIS PIMCO GIS Global Bond R Inc PIMCO GIS Global High Yield Bond R Inc PIMCO GIS Global Investment Grade Credit R Inc PIMCO GIS Global Real Return Hedged I Acc PIMCO GIS Global Real Return R Acc PIMCO GIS Global Real Return R Inc PIMCO GIS High Yield Bond R Inc PIMCO GIS Income R Inc PIMCO GIS Low Average Duration R Inc PIMCO GIS Total Return Bond R Inc PIMCO Select UK Income Bond I Inc
Polar Capital Polar Capital Emerging Markets Income I Acc Polar Capital Emerging Markets Income I Inc Polar Capital European (ex-UK) Income I Acc Polar Capital European (ex-UK) Income I Inc Polar Capital Global Convertible I Acc Polar Capital Global Convertible I Inc Polar Capital Global Insurance I Acc Polar Capital Global Insurance I Inc Polar Capital Global Technology I Inc Polar Capital Japan Alpha Hedged I Inc Polar Capital Japan Hedged I Inc Polar Capital North American Hedged I Inc Polar Capital North American I Inc Polar Capital UK Absolute Equity I Inc
%
Premier Asset Management Premier Corporate Bond Monthly A Inc Premier Corporate Bond Monthly C Inc Premier Corporate Bond Monthly Income B Inc Premier Defensive Growth C Inc Premier Diversified C Inc Premier Ethical C Inc Premier Ethical Retail A Inc Premier Global Alpha Growth A Acc Premier Global Alpha Growth A Inc Premier Global Alpha Growth C Acc Premier Global Alpha Growth C Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Premier Global Utilities Income A Inc Premier Global Utilities Income C Inc Premier Income C Inc Premier Income Retail A Inc Premier Liberation IV B Inc Premier Liberation IV C Acc Premier Liberation IV C Inc Premier Liberation V B Inc Premier Liberation V C Acc Premier Liberation V C Inc Premier Liberation VI B Inc Premier Liberation VI C Acc Premier Liberation VII B Inc Premier Liberation VII C Acc Premier Monthly Income C Inc Premier Monthly Income Retail A Inc Premier Multi Asset Absolute Return C Acc Premier Multi Asset Absolute Return C Inc Premier Multi Asset Conservative Growth A Acc Premier Multi Asset Conservative Growth C Acc Premier Multi Asset Distribution A Acc Premier Multi Asset Distribution A Inc Premier Multi Asset Distribution C Acc Premier Multi Asset Distribution C Inc Premier Multi Asset Global Growth C Inc Premier Multi Asset Growth & Income A Acc Premier Multi Asset Growth & Income A Inc Premier Multi Asset Growth & Income C Acc Premier Multi Asset Growth & Income C Inc Premier Multi Asset Monthly Income A Acc Premier Multi Asset Monthly Income A Inc Premier Multi Asset Monthly Income C Acc Premier Multi Asset Monthly Income C Inc Premier Optimum Income A Acc Premier Optimum Income A Inc Premier Optimum Income C Inc Premier Pan European Property Share A Acc Premier Pan European Property Share A Inc Premier Pan European Property Share C Acc Premier Pan European Property Share C Inc Premier Strategic High Income Bond A Acc Premier Strategic High Income Bond C Inc Premier UK Growth C Inc Premier UK Growth Retail A Inc Premier UK Money Market A Acc Premier UK Money Market A Inc Premier UK Money Market B Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Rathbones Rathbone Blue Chip Income & Growth I Acc Rathbone Blue Chip Income & Growth I Inc Rathbone Ethical Bond I Acc Rathbone Ethical Bond I Inc Rathbone Global Opportunities I Acc Rathbone Income I Acc Rathbone Income I Inc Rathbone Multi Asset Enhanced Growth Portfolio S Acc Rathbone Multi Asset Strategic Growth Portfolio S Acc Rathbone Multi Asset Strategic Growth Portfolio S Inc Rathbone Multi Asset Total Return S Acc Rathbone Multi Asset Total Return S Inc Rathbone Recovery I Acc Rathbone Recovery I Inc Rathbone Strategic Bond I Acc Rathbone Strategic Bond I Inc
River & Mercantile River & Mercantile Dynamic Asset Allocation B Acc River & Mercantile UK Dynamic Equity B Acc River & Mercantile UK Equity High Alpha B Acc River & Mercantile UK Equity Income B Inc River & Mercantile UK Equity Long Term Recovery B Inc River & Mercantile UK Equity Smaller Companies B Acc River & Mercantile UK Equity Smaller Companies B Inc River & Mercantile World Recovery B Inc
%
Robeco Robeco Global Conservative Equities F Acc Robeco Global Credits IBH Inc Robeco Global Credits IH Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Royal London (formerly CIS) Royal London Sustainable Diversified Trust C Acc Royal London Sustainable Diversified Trust C Inc Royal London Sustainable Leaders Trust C Acc Royal London Sustainable Leaders Trust C Inc Royal London Sustainable Managed Growth Trust C Acc Royal London Sustainable Managed Growth Trust C Inc Royal London Sustainable Managed Income Trust C Acc Royal London Sustainable Managed Income Trust C Inc Royal London Sustainable World Trust C Acc Royal London Sustainable World Trust C Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Royal London Asset Management Limited Royal London Asia Pacific ex Japan Tracker Z Acc Royal London Cash Plus M Inc Royal London Corporate Bond A Inc Royal London Corporate Bond M Acc Royal London Corporate Bond M Inc Royal London Duration Hedged Credit Z Acc Royal London Ethical Bond A Inc Royal London Ethical Bond M Acc Royal London Ethical Bond M Inc Royal London European Corporate Bond M Inc Royal London European Growth A Acc Royal London European Growth M Acc Royal London European Opportunities M Acc Royal London Global Index Linked M Inc Royal London Index Linked M Acc Royal London Index Linked M Inc Royal London Index Linked Trust A Inc Royal London International Government Bond M Inc Royal London Japan Tracker Z Acc Royal London Short Duration Gilt M Inc Royal London Short Duration Global Index Linked M Inc Royal London Short Term Money Market Y Inc Royal London Sterling Credit M Acc Royal London Sterling Credit M Inc Royal London UK All Share Tracker Z Acc Royal London UK All Share Tracker Z Inc Royal London UK Equity Income A Inc Royal London UK Equity Income M Acc Royal London UK Equity Income M Inc Royal London UK Ethical Equity M Acc Royal London UK Ethical Equity M Inc Royal London UK Government Bond A Inc Royal London UK Government Bond M Acc Royal London UK Government Bond M Inc Royal London UK Growth M Acc Royal London UK Mid Cap Growth A Acc Royal London UK Mid Cap Growth M Acc Royal London UK Opportunities M Acc Royal London UK Opportunities M Inc Royal London UK Smaller Companies M Acc Royal London US Tracker Z Acc
RWC RWC Enhanced Income B Inc RWC Europe Absolute Alpha B Acc
%
Santander Santander Atlas Income Portfolio I Acc Santander Atlas Income Portfolio I Inc Santander Atlas Portfolio 3 Acc Santander Atlas Portfolio 3 I Acc Santander Atlas Portfolio 4 Acc Santander Atlas Portfolio 4 I Acc Santander Atlas Portfolio 4 Inc Santander Atlas Portfolio 5 Acc Santander Atlas Portfolio 5 I Acc Santander Atlas Portfolio 6 I Acc Santander Atlas Portfolio 7 Acc Santander Atlas Portfolio 7 I Acc Santander Enhanced Income Portfolio I Acc Santander Enhanced Income Portfolio I Inc Santander Equity Income Unit Trust I Acc Santander Equity Income Unit Trust I Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Sarasin Sarasin Food & Agriculture Opportunities A Acc Sarasin Food & Agriculture Opportunities A Inc Sarasin Food & Agriculture Opportunities P Acc Sarasin Food & Agriculture Opportunities P Inc Sarasin Fund of Funds Global Diversified Growth P Acc Sarasin Fund of Funds Global Equity P Acc Sarasin Fund of Funds Global Equity P Inc Sarasin Global Equity Real Return A Acc Sarasin Global Equity Real Return P Acc Sarasin Global Equity Real Return P Inc Sarasin Global Higher Dividend A Acc Sarasin Global Higher Dividend A Inc Sarasin Global Higher Dividend P Acc Sarasin Global Higher Dividend P Inc Sarasin GlobalSar Strategic A Acc Sarasin GlobalSar Strategic A Inc Sarasin Sterling Bond I Acc Sarasin Sterling Bond I Inc Sarasin Thematic Global Equity A Acc Sarasin Thematic Global Equity A Inc Sarasin Thematic Global Equity P Acc Sarasin Thematic Global Equity P Inc
Sarasin Offshore Sarasin IE Global Real Estate Equity P Acc Sarasin IE Global Real Estate Equity P Inc
%
Schroders Schroder Absolute Return Bond A Acc Schroder Absolute Return Bond A Inc Schroder Absolute Return Bond Z Acc Schroder Absolute Return Bond Z Inc Schroder All Maturities Corporate Bond Z Acc Schroder Asian Alpha Plus A Acc Schroder Asian Alpha Plus A Inc Schroder Asian Alpha Plus Z Acc Schroder Asian Alpha Plus Z Inc Schroder Asian Income A Acc Schroder Asian Income A Inc Schroder Asian Income Maximiser A Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Schroder Asian Income Maximiser A Inc Schroder Asian Income Maximiser Z Acc Schroder Asian Income Maximiser Z Inc Schroder Asian Income Z Acc Schroder Asian Income Z Inc Schroder Dynamic Multi Asset A Inc Schroder Dynamic Multi Asset Z Inc Schroder European A Acc Schroder European A Inc Schroder European Alpha Plus A Acc Schroder European Alpha Plus A Inc Schroder European Alpha Plus Z Acc Schroder European Alpha Plus Z Inc Schroder European Smaller Companies A Acc Schroder European Smaller Companies Z Acc Schroder European Smaller Companies Z Inc Schroder European Z Acc Schroder European Z Inc Schroder Gilt & Fixed Interest A Acc Schroder Gilt & Fixed Interest A Inc Schroder Global Alpha Plus A Acc Schroder Global Alpha Plus Z Acc Schroder Global Alpha Plus Z Inc Schroder Global Cities Real Estate A Acc Schroder Global Cities Real Estate A Inc Schroder Global Cities Real Estate Z Acc Schroder Global Cities Real Estate Z Inc Schroder Global Emerging Markets A Acc Schroder Global Emerging Markets A Inc Schroder Global Emerging Markets Z Acc Schroder Global Emerging Markets Z Inc Schroder Global Equity Income A Acc Schroder Global Equity Income A Inc Schroder Global Equity Income Z Acc Schroder Global Equity Income Z Inc Schroder Global Healthcare A Acc Schroder Global Healthcare Z Acc Schroder Global Healthcare Z Inc Schroder Global Multi Asset Income Z Acc Schroder Global Multi Asset Income Z Inc Schroder Global Recovery Z Acc Schroder Global Recovery Z Inc Schroder Income A Acc Schroder Income A Inc Schroder Income Maximiser A Acc Schroder Income Maximiser A Inc Schroder Income Maximiser Z Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Schroder Income Maximiser Z Inc Schroder Income Z Acc Schroder Income Z Inc Schroder Managed Balanced A Acc Schroder Managed Balanced I Acc Schroder Managed Wealth Portfolio A Acc Schroder Managed Wealth Portfolio A Inc Schroder Managed Wealth Portfolio Z Acc Schroder Managed Wealth Portfolio Z Inc Schroder Mixed Distribution Z Acc Schroder Mixed Distribution Z Inc Schroder Monthly High Income A Acc Schroder Monthly High Income A Inc Schroder Monthly High Income Z Acc Schroder Monthly High Income Z Inc Schroder QEP Global Active Value Z Acc Schroder QEP Global Active Value Z Inc Schroder QEP Global Core A Acc Schroder QEP Global Core A Inc Schroder QEP Global Core I Acc Schroder QEP Global Emerging Markets Z Acc Schroder Recovery A Acc Schroder Recovery A Inc Schroder Recovery Z Acc Schroder Recovery Z Inc Schroder Small Cap Discovery A Acc Schroder Small Cap Discovery A Inc Schroder Small Cap Discovery Z Acc Schroder Small Cap Discovery Z Inc Schroder Strategic Bond Z Acc Schroder Tokyo A Acc Schroder Tokyo A Inc Schroder Tokyo Hedged Z Acc Schroder Tokyo Hedged Z Inc Schroder Tokyo Z Acc Schroder Tokyo Z Inc Schroder UK Alpha Plus A Acc Schroder UK Alpha Plus A Inc Schroder UK Alpha Plus Z Acc Schroder UK Alpha Plus Z Inc Schroder UK Equity A Acc Schroder UK Equity Z Acc Schroder UK Equity Z Inc Schroder UK Mid 250 A Acc Schroder UK Mid 250 A Inc Schroder UK Mid 250 Z Acc Schroder UK Mid 250 Z Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Schroder UK Smaller Companies A Acc Schroder UK Smaller Companies A Inc Schroder UK Smaller Companies Z Acc Schroder UK Smaller Companies Z Inc Schroder US Mid Cap A Acc Schroder US Mid Cap A Inc Schroder US Mid Cap Z Acc Schroder US Mid Cap Z Inc Schroder US Smaller Companies A Acc Schroder US Smaller Companies A Inc Schroder US Smaller Companies Z Acc Schroder US Smaller Companies Z Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Schroders (formerly Cazenove) Schroder Absolute UK Dynamic P1 Acc Schroder Core UK Equity A Acc Schroder Core UK Equity A Inc Schroder Core UK Equity Z Acc Schroder Core UK Equity Z Inc Schroder European Alpha Income A Acc Schroder European Alpha Income A Inc Schroder European Alpha Income Hedged Z Inc Schroder European Alpha Income Z Acc Schroder European Alpha Income Z Inc Schroder European Opportunities A Acc Schroder European Opportunities Z Acc Schroder European Opportunities Z Inc Schroder MM Diversity Income A Acc Schroder MM Diversity Income A Inc Schroder MM Diversity Income Z Acc Schroder MM Diversity Income Z Inc Schroder Strategic Credit A Acc Schroder Strategic Credit A Inc Schroder Strategic Credit L Acc Schroder Strategic Credit L Inc Schroder UK Absolute Target P1 Acc Schroder UK Absolute Target P2 Acc Schroder UK Alpha Income A Inc Schroder UK Alpha Income Z Acc Schroder UK Alpha Income Z Inc Schroder UK Corporate Bond A Acc Schroder UK Corporate Bond A Inc Schroder UK Corporate Bond Z Acc Schroder UK Corporate Bond Z Inc Schroder UK Dynamic Smaller Companies A Acc Schroder UK Dynamic Smaller Companies Z Acc Schroder UK Dynamic Smaller Companies Z Inc Schroder UK Opportunities A Acc Schroder UK Opportunities Z Acc Schroder UK Opportunities Z Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Schroders Multi Manager (formerly Cazenove Multi-Manager) Schroder MM Diversity A Acc Schroder MM Diversity A Inc Schroder MM Diversity Balanced A Acc Schroder MM Diversity Balanced A Inc Schroder MM Diversity Balanced Z Acc Schroder MM Diversity Balanced Z Inc Schroder MM Diversity Tactical A Acc Schroder MM Diversity Tactical A Inc Schroder MM Diversity Tactical Z Acc Schroder MM Diversity Tactical Z Inc Schroder MM Diversity Z Acc Schroder MM Diversity Z Inc Schroder MM International A Acc Schroder MM International Z Acc Schroder MM International Z Inc Schroder MM UK Growth A Acc Schroder MM UK Growth Z Acc Schroder MM UK Growth Z Inc
Schroders Offshore Schroder ISF Asian Total Return C Inc Schroder ISF Emerging Markets Debt Absolute Return GBP Hedged A Inc Schroder ISF Global Inflation Linked Bond GBP C Inc Schroder ISF UK Equity Z Inc
%
SEI SEI Aggressive Wealth A Inc SEI Balanced Wealth A Inc SEI Conservative Wealth A Inc SEI Core Wealth A Inc SEI Defensive Wealth A Inc SEI Growth Wealth A Inc SEI Moderate Wealth A Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Smith & Williamson Smith & Williamson European Equity B Inc Smith & Williamson Far Eastern Income & Growth B Inc Smith & Williamson Fixed Interest B Inc Smith & Williamson Global Gold & Resources A Inc Smith & Williamson Global Gold & Resources B Inc Smith & Williamson MM Endurance Balanced B Inc Smith & Williamson MM Global Investment B Inc Smith & Williamson North American Equity B Inc Smith & Williamson Oriental Growth B Acc Smith & Williamson UK Equity Growth B Inc Smith & Williamson UK Equity Income B Inc
Smith & Williamson Offshore Smith & Williamson Defensive Growth B Inc Smith & Williamson Enterprise C Inc Smith & Williamson Global Government Bond B Acc Smith & Williamson Global Government Bond B Inc Smith & Williamson Medium Dated Corporate Bond B Inc Smith & Williamson Short Dated Corporate Bond B Inc
%
Standard Life Standard Life Inv AAA Income Platform 1 Acc Standard Life Inv AAA Income Platform 1 Inc Standard Life Inv AAA Income R Acc Standard Life Inv AAA Income R Inc Standard Life Inv American Equity Unconst Platform 1 Acc Standard Life Inv American Equity Unconstrained R Acc Standard Life Inv American Equity Unconstrained R Inc Standard Life Inv Asian Pacific Growth A Inc Standard Life Inv Asian Pacific Growth Platform 1 Acc Standard Life Inv Asian Pacific Growth R Acc Standard Life Inv Corporate Bond Platform 1 Acc Standard Life Inv Corporate Bond Platform 1 Inc Standard Life Inv Corporate Bond R Acc Standard Life Inv Corporate Bond R Inc Standard Life Inv Dynamic Distribution Platform 1 Acc Standard Life Inv Dynamic Distribution Platform 1 Inc Standard Life Inv Ethical Corporate Bond Platform 1 Acc Standard Life Inv Ethical Corporate Bond Platform 1 Inc Standard Life Inv Europe ex-UK Smaller Companies A Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Standard Life Inv Europe ex-UK Smaller Companies Platform 1 Acc Standard Life Inv European Equity Growth Platform 1 Acc Standard Life Inv European Equity Growth R Acc Standard Life Inv European Equity Growth R Inc Standard Life Inv European Equity Income Platform 1 Acc Standard Life Inv European Equity Income Platform 1 Inc Standard Life Inv European Ethical Equity Platform 1 Acc Standard Life Inv Global Absolute Return Strategies Platform 1 Acc Standard Life Inv Global Absolute Return Strategies R Acc Standard Life Inv Global Advantage Platform 1 Acc Standard Life Inv Global Advantage Platform 1 Inc Standard Life Inv Global Emerging Market Equity Income Platform 1 Acc Standard Life Inv Global Emerging Market Equity Income Platform 1 Inc Standard Life Inv Global Emerging Markets Equity Platform 1 Acc Standard Life Inv Global Equity Income Platform 1 Acc Standard Life Inv Global Equity Income R Acc Standard Life Inv Global Equity Unconstrained Platform 1 Acc Standard Life Inv Global Equity Unconstrained R Acc Standard Life Inv Global Index Linked Bd Platform 1 Acc Standard Life Inv Global Index Linked Bd Platform 1 Inc Standard Life Inv Global Index Linked Bond R Acc Standard Life Inv Global Index Linked Bond R Inc Standard Life Inv Global Real Estate Platform 1 Acc Standard Life Inv Global Real Estate Platform 1 Inc Standard Life Inv Global Real Estate R Acc Standard Life Inv Global Real Estate R Inc Standard Life Inv Global REIT Platform 1 Acc Standard Life Inv Global REIT Platform 1 Inc Standard Life Inv Global REIT R Acc Standard Life Inv Global REIT R Inc Standard Life Inv Global Smaller Companies Platform 1 Acc Standard Life Inv Higher Income Platform 1 Acc Standard Life Inv Higher Income Platform 1 Inc Standard Life Inv Higher Income Ret Acc Standard Life Inv Higher Income Ret Inc Standard Life Inv Investment Grade Corporate Bond Platform 1 Acc Standard Life Inv Investment Grade Corporate Bond Platform 1 Inc Standard Life Inv Investment Grade Corporate Bond R Acc Standard Life Inv Investment Grade Corporate Bond R Inc Standard Life Inv Japanese Equity Growth Platform 1 Acc Standard Life Inv Japanese Equity Growth R Acc Standard Life Inv Short Dated Corporate Bond Platform 1 Acc Standard Life Inv Short Dated Corporate Bond Platform 1 Inc Standard Life Inv Short Duration Credit Platform 1 Acc Standard Life Inv Short Duration Credit Platform 1 Inc Standard Life Inv Short Duration Credit R Acc Standard Life Inv Short Duration Credit R Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Standard Life Inv Short Duration Gbl Index Linked Bond Platform 1 Acc Standard Life Inv Short Duration Gbl Index Linked Bond Platform 1 Inc Standard Life Inv Strategic Bond Platform 1 Acc Standard Life Inv Strategic Bond Platform 1 Inc Standard Life Inv Strategic Bond R Acc Standard Life Inv Strategic Bond R Inc Standard Life Inv UK Equity Growth Platform 1 Acc Standard Life Inv UK Equity Growth R Acc Standard Life Inv UK Equity High Alpha Platform 1 Acc Standard Life Inv UK Equity High Alpha Platform 1 Inc Standard Life Inv UK Equity High Alpha R Acc Standard Life Inv UK Equity High Alpha R Inc Standard Life Inv UK Equity High Income Platform 1 Acc Standard Life Inv UK Equity High Income Platform 1 Inc Standard Life Inv UK Equity High Income R Acc Standard Life Inv UK Equity High Income R Inc Standard Life Inv UK Equity Income Unconstrained Platform 1 Acc Standard Life Inv UK Equity Income Unconstrained Platform 1 Inc Standard Life Inv UK Equity Income Unconstrained R Acc Standard Life Inv UK Equity Income Unconstrained R Inc Standard Life Inv UK Equity Recovery Platform 1 Acc Standard Life Inv UK Equity Recovery R Acc Standard Life Inv UK Equity Unconstrained Platform 1 Acc Standard Life Inv UK Equity Unconstrained R Acc Standard Life Inv UK Ethical Platform 1 Acc Standard Life Inv UK Ethical Platform 1 Inc Standard Life Inv UK Ethical R Acc Standard Life Inv UK Gilt Platform 1 Inc Standard Life Inv UK Gilt Platform I Acc Standard Life Inv UK Gilt R Inc Standard Life Inv UK Opportunities Platform 1 Acc Standard Life Inv UK Opportunities Platform 1 Inc Standard Life Inv UK Opportunities R Acc Standard Life Inv UK Opportunities R Inc Standard Life MyFolio Managed I Acc Standard Life MyFolio Managed I Platform 1 Acc Standard Life MyFolio Managed II Acc Standard Life MyFolio Managed II Platform 1 Acc Standard Life MyFolio Managed III Acc Standard Life MyFolio Managed III Platform 1 Acc Standard Life MyFolio Managed Income I Platform 1 Acc Standard Life MyFolio Managed Income I Platform 1 Inc Standard Life MyFolio Managed Income II Platform 1 Acc Standard Life MyFolio Managed Income II Platform 1 Inc Standard Life MyFolio Managed Income III Platform 1 Acc Standard Life MyFolio Managed Income III Platform 1 Inc Standard Life MyFolio Managed Income IV Platform 1 Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Standard Life MyFolio Managed Income IV Platform 1 Inc Standard Life MyFolio Managed Income V Platform 1 Acc Standard Life MyFolio Managed Income V Platform 1 Inc Standard Life MyFolio Managed IV Acc Standard Life MyFolio Managed IV Platform 1 Acc Standard Life MyFolio Managed V Acc Standard Life MyFolio Managed V Platform 1 Acc Standard Life MyFolio Market I Acc Standard Life MyFolio Market I Platform 1 Acc Standard Life MyFolio Market II Acc Standard Life MyFolio Market II Platform 1 Acc Standard Life MyFolio Market III Acc Standard Life MyFolio Market III Platform 1 Acc Standard Life MyFolio Market IV Acc Standard Life MyFolio Market IV Platform 1 Acc Standard Life MyFolio Market V Acc Standard Life MyFolio Market V Platform 1 Acc Standard Life MyFolio Multi Manager I Acc Standard Life MyFolio Multi Manager I Platform 1 Acc Standard Life MyFolio Multi Manager II Acc Standard Life MyFolio Multi Manager II Platform 1 Acc Standard Life MyFolio Multi Manager III Acc Standard Life MyFolio Multi Manager III Platform 1 Acc Standard Life MyFolio Multi Manager Income I 1 Acc Standard Life MyFolio Multi Manager Income I 1 Inc Standard Life MyFolio Multi Manager Income II 1 Acc Standard Life MyFolio Multi Manager Income II 1 Inc Standard Life MyFolio Multi Manager Income III 1 Acc Standard Life MyFolio Multi Manager Income III 1 Inc Standard Life MyFolio Multi Manager Income IV 1 Acc Standard Life MyFolio Multi Manager Income IV 1 Inc Standard Life MyFolio Multi Manager Income V 1 Acc Standard Life MyFolio Multi Manager Income V 1 Inc Standard Life MyFolio Multi Manager IV Acc Standard Life MyFolio Multi Manager IV Platform 1 Acc Standard Life MyFolio Multi Manager V Acc Standard Life MyFolio Multi Manager V Platform 1 Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Standard Life (formerly Ignis Property) Feeder Standard Life UK Real Estate Feeder Instl Acc Standard Life UK Real Estate Feeder Instl Inc Standard Life UK Real Estate Feeder Platform 1 Acc Standard Life UK Real Estate Feeder Platform 1 Inc Standard Life UK Real Estate Feeder Ret Acc Standard Life UK Real Estate Feeder Ret Inc
Standard Life Offshore Standard Life Offshore Global Focused Strategies B Acc
%
State Street Unit Trust Management Ltd SSgA Asia Pacific ex Japan Equity Tracker Acc SSgA Europe Ex UK Equity Tracker Acc SSgA Japan Equity Tracker Acc SSgA North American Equity Tracker Acc SSgA UK Equity Tracker Acc
%
SVM Asset Management SVM All Europe SRI B Acc SVM Continental Europe B Acc SVM UK Growth B Acc SVM UK Opportunities B Acc SVM World Equity B Acc
Initial Mgmt Charge
%
Fund Fund Manager Manager AMC Rebate to Client
% 0.7500 0.7500 0.7500 0.7500 1.3000 1.3000
% 1.2500
% 0.3000 0.2500 0.3000 0.2000 0.1500
% 0.7500 0.7500 0.7500 0.7500 0.7500
Fund Manager Effective AMC
Fund Manager Effective OCF
Fund Manager Effective TER
(after rebate)
(after rebate)
(after rebate)
%
%
%
%
0.0000 0.0000 0.0000 0.0000 0.4200 0.4200
0.7500 0.7500 0.7500 0.7500 0.8800 0.8800
0.8400 0.8400 0.8900 0.8900 0.8900 1.0900
-
%
%
%
%
0.0000
1.2500
1.3700
-
%
%
%
%
0.0000 0.0000 0.0000 0.0000 0.0000
0.3000 0.2500 0.3000 0.2000 0.1500
0.1500
0.3000 0.2500 0.3000 0.2000 -
%
%
%
%
0.0000 0.0000 0.0000 0.0000 0.0000
0.7500 0.7500 0.7500 0.7500 0.7500
1.2300 1.2300 1.1000 1.1000 1.2300
-
Online Trading Cut-Off Time
09:30AM 09:30AM 09:30AM 09:30AM 09:30AM 09:30AM
09:30AM
10:30AM 10:30AM 10:30AM 10:30AM 10:30AM
10:30AM 10:30AM 10:30AM 10:30AM 10:30AM
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
SVS Cornelian SVS Cornelian Cautious D Acc SVS Cornelian Cautious D Inc SVS Cornelian Defensive D Acc SVS Cornelian Defensive D Inc SVS Cornelian Growth D Acc SVS Cornelian Growth D Inc SVS Cornelian Managed Growth D Acc SVS Cornelian Managed Growth D Inc SVS Cornelian Managed Income D Acc SVS Cornelian Managed Income D Inc SVS Cornelian Progressive D Acc SVS Cornelian Progressive D Inc
TCF Investment Total Clarity Portfolio 3 A Acc Total Clarity Portfolio 4 A Acc Total Clarity Portfolio 5 A Acc Total Clarity Portfolio 6 A Acc
%
Threadneedle Threadneedle Absolute Return Bond Inst Net Acc Threadneedle Absolute Return Bond Ret Net Acc Threadneedle American Extended Alpha Instl Acc Threadneedle American Ret Acc Threadneedle American Ret Inc Threadneedle American Select Ret Acc Threadneedle American Select Ret Inc Threadneedle American Select Z Acc Threadneedle American Select Z Inc Threadneedle American Smaller Companies (US) Ret Acc Threadneedle American Smaller Companies (US) Ret Inc Threadneedle American Smaller Companies (US) Z Inc Threadneedle American Smaller Companies Z Acc Threadneedle American Z Acc Threadneedle American Z Inc Threadneedle Asia Ret Acc Threadneedle Asia Z Acc Threadneedle China Opportunities Z Acc Threadneedle China Opportunity Ret Acc Threadneedle Credit Opportunities Hedged Inst Acc Threadneedle Defensive & Equity Bond Z Acc Threadneedle Defensive Z Acc Threadneedle Dynamic Real Return Z Acc Threadneedle Dynamic Real Return Z Inc Threadneedle Emerging Market Bond Net Z Inc Threadneedle Emerging Market Bond Ret Net Inc Threadneedle Emerging Market Local Net Z Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Threadneedle Equity & Bond Z Acc Threadneedle European Bond Z Inc Threadneedle European Corporate Bond Ret Acc Threadneedle European Corporate Bond Z Acc Threadneedle European High Yield Bond Net Z Acc Threadneedle European Ret Acc Threadneedle European Select Ret Acc Threadneedle European Select Z Acc Threadneedle European Select Z Inc Threadneedle European Smaller Companies Ret Acc Threadneedle European Smaller Companies Ret Inc Threadneedle European Smaller Companies Z Acc Threadneedle European Smaller Companies Z Inc Threadneedle European Z Acc Threadneedle European Z Inc Threadneedle Global Bond Net Z Inc Threadneedle Global Bond Ret Inc Threadneedle Global Emerging Markets Equity Ret Acc Threadneedle Global Emerging Markets Equity Z Acc Threadneedle Global Equity & Bond Z Acc Threadneedle Global Equity Income Z Acc Threadneedle Global Equity Income Z Inc Threadneedle Global Equity Z Acc Threadneedle Global Multi Asset Income Z Acc Threadneedle Global Multi Asset Income Z Inc Threadneedle Global Opportunities Bond Z Net Acc Threadneedle Global Opportunities Bond Z Net Inc Threadneedle Global Select Ret Acc Threadneedle Global Select Z Acc Threadneedle Global Select Z Inc Threadneedle High Yield Bond Net Z Acc Threadneedle High Yield Bond Net Z Inc Threadneedle High Yield Bond Ret Inc Threadneedle Japan Z Acc Threadneedle Latin American Ret Acc Threadneedle Latin American Z Acc Threadneedle Managed Income Z Inc Threadneedle Monthly Extra Income Ret Net Inc Threadneedle Monthly Extra Income Z Acc Threadneedle Pan European Equity Dividend Ret Net Inc Threadneedle Pan European Equity Dividend Z Inc Threadneedle Pan European Focus Ret Acc Threadneedle Pan European Ret Acc Threadneedle Pan European Smaller Companies Ret Acc Threadneedle Pan European Smaller Companies Z Acc Threadneedle Pan European Z Acc Threadneedle Pan European Z Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
Threadneedle Sterling Bond Net Z Inc Threadneedle Sterling Bond Ret Inc Threadneedle Sterling Short Dated Corporate Bond I Net Inc Threadneedle Strategic Bond Net Z Inc Threadneedle Strategic Bond Ret Net Inc Threadneedle UK Absolute Alpha Z Acc Threadneedle UK Absolute Alpha Z Inc Threadneedle UK Corporate Bond Net Inst Inc Threadneedle UK Corporate Bond Ret Inc Threadneedle UK Equity Alpha Income Ret Inc Threadneedle UK Equity Alpha Income Z Inc Threadneedle UK Equity Income Ret Inc Threadneedle UK Equity Income Z Acc Threadneedle UK Equity Income Z Inc Threadneedle UK Extended Alpha Acc Threadneedle UK Extended Alpha Inst Acc Threadneedle UK Fixed Interest Z Acc Threadneedle UK Growth & Income Ret Inc Threadneedle UK Growth & Income Z Inc Threadneedle UK Institutional Inst Acc Threadneedle UK Institutional Ret Acc Threadneedle UK Mid 250 Ret Acc Threadneedle UK Mid 250 Z Acc Threadneedle UK Monthly Income Ret Inc Threadneedle UK Monthly Income Z Inc Threadneedle UK Overseas Earnings Z Inc Threadneedle UK Property Authorised Trust Inst Acc Threadneedle UK Property Authorised Trust Inst Inc Threadneedle UK Property Authorised Trust Ret Acc Threadneedle UK Property Authorised Trust Ret Inc Threadneedle UK Ret Inc Threadneedle UK Select Ret Inc Threadneedle UK Select Z Inc Threadneedle UK Smaller Companies Z Acc Threadneedle UK Smaller Companies Z Inc Threadneedle UK Social Bond Z Net Acc Threadneedle UK Social Bond Z Net Inc Threadneedle UK Z Acc Threadneedle UK Z Inc Threadneedle US Equity Income L Inc
TM Sanditon TM Sanditon European A Acc TM Sanditon European A Inc TM Sanditon European Select A Acc TM Sanditon European Select A Inc TM Sanditon UK A Acc TM Sanditon UK A Inc TM Sanditon UK Select A Acc TM Sanditon UK Select A Inc
%
TM UBS TM UBS Global Balanced F Acc TM UBS Global Balanced F Inc TM UBS Global Equity F Acc TM UBS Global Equity F Inc TM UBS Global Fixed Income E Acc TM UBS Global Fixed Income E Inc TM UBS Global Growth F Acc TM UBS Global Growth F Inc TM UBS Global Yield F Acc TM UBS Global Yield F Inc TM UBS UK Balanced F Acc TM UBS UK Balanced F Inc TM UBS UK Equity F Acc TM UBS UK Growth F Acc TM UBS UK Growth F Inc TM UBS UK Income Focus F Acc TM UBS UK Income Focus F Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Troy Troy Spectrum O Acc Troy Spectrum O Inc Troy Trojan Ethical Income O Acc Troy Trojan Ethical Income O Inc Troy Trojan Global Equity O Acc Troy Trojan Global Equity O Inc Troy Trojan Global Income O Acc Troy Trojan Global Income O Inc Troy Trojan Income O Acc Troy Trojan Income O Inc Troy Trojan O Acc Troy Trojan O Inc
UBS UBS Emerging Markets Equity Income C Acc UBS Global Allocation (UK) Acc A UBS Global Allocation (UK) C Acc UBS Global Optimal A Acc UBS Global Optimal C Acc UBS Multi Asset Income A Acc UBS Multi Asset Income A Gross Acc UBS S and P 500 C Acc UBS S and P 500 C Inc UBS Targeted Return A Acc UBS Targeted Return C Acc UBS UK Equity Income A Acc UBS UK Equity Income A Inc UBS UK Equity Income C Acc UBS UK Equity Income C Inc UBS UK Opportunities A Acc UBS UK Opportunities C Acc UBS US Equity A Acc UBS US Equity C Acc UBS US Growth A Acc UBS US Growth C Acc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Unicorn Asset Management Unicorn Mastertrust B Inc Unicorn Outstanding British Companies B Acc Unicorn UK Ethical B Acc Unicorn UK Ethical B Inc Unicorn UK Growth B Inc Unicorn UK Income B Inc Unicorn UK Smaller Companies B Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Vanguard Vanguard FTSE 100 Index Unit Trust Acc Vanguard FTSE 100 Index Unit Trust Inc Vanguard FTSE Developed Europe ex-UK Equity Index Acc Vanguard FTSE Developed Europe ex-UK Equity Index Inc Vanguard FTSE Developed World ex-UK Equity Index Acc Vanguard FTSE Developed World ex-UK Equity Index Inc Vanguard FTSE Global All Cap Index Acc Vanguard FTSE Global All Cap Index Inc Vanguard FTSE UK All Share Index Acc Vanguard FTSE UK All Share Index Inc Vanguard FTSE UK Equity Income Index Acc Vanguard FTSE UK Equity Income Index Inc Vanguard Global Balanced A Acc Vanguard Global Balanced A Inc Vanguard UK Inflation Linked Gilt Index A Acc Vanguard UK Inflation Linked Gilt Index A Inc Vanguard UK Long Duration Gilt Index A Acc Vanguard UK Long Duration Gilt Index A Inc Vanguard US Equity Index Acc Vanguard US Equity Index Inc
Modular GIA FUNDS LIST Correct as at 15/01/2017 04:35:45
Fund Names
ISIN Code
Vanguard (Ireland) Vanguard (Ireland) Emerging Markets Stock Index Acc Vanguard (Ireland) Emerging Markets Stock Index Inc Vanguard (Ireland) Global Bond Index Acc Vanguard (Ireland) Global Bond Index Inc Vanguard (Ireland) Global Short Term Bond Index R Acc Vanguard (Ireland) Global Short Term Bond Index R Inc Vanguard (Ireland) Global Small-Cap Index Acc Vanguard (Ireland) Global Small-Cap Index Inc Vanguard (Ireland) Japan Stock Index Acc Vanguard (Ireland) Japan Stock Index Inc Vanguard (Ireland) Pacific ex-Japan Stock Index Acc Vanguard (Ireland) Pacific ex-Japan Stock Index Inc Vanguard (Ireland) SRI European Stock A Acc Vanguard (Ireland) SRI European Stock A Inc Vanguard (Ireland) SRI Global Stock A Acc Vanguard (Ireland) SRI Global Stock A Inc Vanguard (Ireland) UK Government Bond Index Acc Vanguard (Ireland) UK Government Bond Index Inc Vanguard (Ireland) UK Investment Grade Bond Index Acc Vanguard (Ireland) UK Investment Grade Bond Index Inc Vanguard (Ireland) UK Short-Term Investment Grade Bond Index A Acc Vanguard (Ireland) UK Short-Term Investment Grade Bond Index A Inc Vanguard (Ireland) US Government Bond Index Hedged Acc
Waverton Waverton Alternatives P Inc Waverton Cautious Income P Inc Waverton Equity P Inc Waverton Global Core Equity P Inc Waverton Sterling Bond P Inc
Initial Mgmt Charge
%
Fund Fund Manager Manager AMC Rebate to Client
% 1.0000 1.0000
Fund Manager Effective OCF
Fund Manager Effective TER
(after rebate)
(after rebate)
(after rebate)
%
%
%
%
0.0000 0.0000
1.0000 1.0000
1.1300 1.1200
-
%
%
%
%
0.0000 0.0000 0.0000 0.0000 0.0000
0.4000 0.4000 0.4000 0.4000 0.4000
1.6700 1.3000 1.2700 0.6500 0.5600
-
% 0.4000 0.4000 0.4000 0.4000 0.4000
Fund Manager Effective AMC
Online Trading Cut-Off Time
09:00AM 09:00AM
09:00AM 09:00AM 09:00AM 09:00AM 09:00AM
Notes Access to Key Investor Information Documents (KIIDs), fund manager Fact Sheets, Reports and Accounts and Supplementary Information Documents can be sourced by going to the Tools page of James Hay Online. You can log in to James Hay Online at www.jameshay.co.uk/portal. The James Hay Partnership GIA Funds offered are subject to change without notice and their inclusion on the Modular GIA Funds list is not an indication of their suitability in relation to your individual circumstances. The GIA Funds included on the list are based on selection by the fund managers and are not exhaustive. Other eligible Unit Trusts/OEICS offered by the fund managers may be available for investment. If you require confirmation please contact your Account Executive or James Hay Partnership on 03333 206 183. Please refer to the Modular GIA Funds Terms and Conditions or, if you hold a Modular iSIPP, the Investment Centre section of the Modular iSIPP Terms and Conditions (both are available on request) for the full Terms and Conditions under which the GIA Funds are operated.
Cut-off Times The Online Trading Cut Off time is the latest time you can submit a trade instruction via James Hay Online. If submitted prior to the cut off, we will use reasonable endeavours to place the trade that day. Instructions received by post and fax will normally be transmitted to the fund manager the next business day provided they are received by 4pm. Post and fax instructions are charged at £20 per transaction. You can trade online free of charge at www.jameshay.co.uk/portal.