FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee 7IM AAP Adventurous C Acc ...

96 Pages·2017·2.68 MB·English

by  Luke Green

ETF/IT FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee
7IM AAP Adventurous C Acc SMAVA B2PB2C7 GB00B2PB2C75 0.50 0.65 0.05 0.20
7IM AAP Adventurous C Inc SMAVI B2PB2B6 GB00B2PB2B68 0.50 0.65 0.05 0.20
7IM AAP Balanced C Acc SOBCA B2PB379 GB00B2PB3794 0.50 0.65 0.05 0.20
7IM AAP Balanced C Inc SOBCI B2PB2V6 GB00B2PB2V64 0.50 0.65 0.05 0.20
7IM AAP Income C Acc SMICA 3395402 GB0033954024 0.50 0.68 0.05 0.20
7IM AAP Income C Inc SMICI 3395394 GB0033953943 0.50 0.68 0.05 0.20
7IM AAP Moderately Adventurous C Acc SOMCA B2PB2M7 GB00B2PB2M73 0.50 0.63 0.05 0.20
7IM AAP Moderately Adventurous C Inc SOMCI B2PB2K5 GB00B2PB2K59 0.50 0.63 0.05 0.20
7IM AAP Moderately Cautious C Acc SMACA B2PB216 GB00B2PB2168 0.50 0.67 0.05 0.20
7IM AAP Moderately Cautious C Inc SMACI B2PB205 GB00B2PB2051 0.50 0.67 0.05 0.20
7IM Adventurous C Acc SOACA 3395800 GB0033958009 0.90 1.48 0.05 0.20
7IM Adventurous C Inc SOACI 3395770 GB0033957704 0.90 1.48 0.05 0.20
7IM Balanced C Acc SMBCA 3395974 GB0033959742 0.90 1.32 0.05 0.20
7IM Balanced C Inc SMBCI 3395929 GB0033959296 0.90 1.32 0.05 0.20
7IM Cautious C Accumulation SECCA BVYPGT8 GB00BVYPGT82 0.50 0.85 0.05 0.20
7IM Cautious C Income SECCI BVYPGS7 GB00BVYPGS75 0.50 0.85 0.05 0.20
7IM Dynamic Planner Portfolio 4 C Acc SNDCA BF6T8H8 GB00BF6T8H81 0.25 0.29 0.05 0.20
7IM Dynamic Planner Portfolio 4 C Inc SNDCI BF6T8G7 GB00BF6T8G74 0.25 0.29 0.05 0.20
7IM Dynamic Planner Portfolio 5 C Acc SNYCA BF6T8K1 GB00BF6T8K11 0.25 0.28 0.05 0.20
7IM Dynamic Planner Portfolio 5 C Inc SNYCI BF6T8J0 GB00BF6T8J06 0.25 0.28 0.05 0.20
7IM Dynamic Planner Portfolio 6 C Acc SNNCA BF6T8M3 GB00BF6T8M35 0.25 0.27 0.05 0.20
7IM Dynamic Planner Portfolio 6 C Inc SNNCI BF6T8L2 GB00BF6T8L28 0.25 0.27 0.05 0.20
7IM Emerging Markets Equity Value C Inc SEMVI BWBSHQ1 GB00BWBSHQ12 0.25 0.40 0.05 0.20
7IM European (ex UK) Equity Value C Inc SEUVI BWBSHS3 GB00BWBSHS36 0.25 0.35 0.05 0.20
7IM Moderately Adventurous C Acc SMDCA 3395651 GB0033956516 0.90 1.35 0.05 0.20
7IM Moderately Adventurous C Inc SODCI 3395639 GB0033956391 0.90 1.35 0.05 0.20
7IM Moderately Cautious C Acc SMCCA 3395349 GB0033953497 0.90 1.29 0.05 0.20
7IM Moderately Cautious C Inc SMCCI 3395327 GB0033953273 0.90 1.29 0.05 0.20
7IM Personal Injury C Acc SEPIA B570T44 GB00B570T445 0.50 0.69 0.05 0.20
7IM Personal Injury C Inc SEPII B55W544 GB00B55W5449 0.50 0.69 0.05 0.20
7IM Real Return C Acc SNUCA B75MS61 GB00B75MS619 0.75 1.01 0.05 0.20
7IM Sustainable Balance C Acc SOSBA B1LBFZ8 GB00B1LBFZ86 1.25 1.44 0.05 0.20
7IM Sustainable Balance C Inc SOSBI B1LBG00 GB00B1LBG003 1.25 1.44 0.05 0.20
ETF/IT FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee
7IM UK Equity Value C Inc SUEVI BWBSHV6 GB00BWBSHV64 0.25 0.35 0.05 0.20
7IM US Equity Value C Inc SUSVI BWBSHX8 GB00BWBSHX88 0.25 0.33 0.05 0.20
Aberdeen Asia Pac Eq Enhancd Index B Acc ABPEA BRJL7V2 GB00BRJL7V21 0.20 0.30 0.05 0.20
Aberdeen Asia Pacific and Jap Eqty I Acc ABAJA B0XWNK3 GB00B0XWNK36 1.00 1.20 0.05 0.20
Aberdeen Asia Pacific Equity I Acc ABAPF B0XWNG9 GB00B0XWNG99 1.00 1.20 0.05 0.20
Aberdeen Asia Pacific Equity I Inc ABACI B88N705 GB00B88N7058 1.00 1.20 0.05 0.20
IT Aberdeen Asian Income Fund Limited AAIFL B0P6J83 GB00B0P6J834 1.00 1.19 0.05 0.20
Aberdeen Corporate Bond I Acc SICRA BWK26G7 GB00BWK26G71 0.50 0.61 0.05 0.20
Aberdeen Corporate Bond I Inc SICRI BWK26H8 GB00BWK26H88 0.50 0.61 0.05 0.20
IT Aberdeen Diversf Income Growth Trust PLC BISTL 0129756 GB0001297562 0.40 0.62 0.05 0.20
Aberdeen Diversified Core Cautious I Acc CMDCA BVTW326 GB00BVTW3267 0.40 0.45 0.05 0.20
Aberdeen Diversified Core Growth I Acc CMCGA BVTW382 GB00BVTW3820 0.40 0.45 0.05 0.20
Aberdeen Diversified Growth I Inc CMDGI B6VCMV1 GB00B6VCMV18 0.50 0.72 0.05 0.20
Aberdeen Diversified Income Fund I Acc ABMNA B1C4277 GB00B1C42779 0.60 0.80 0.05 0.20
Aberdeen Diversified Income Fund I Inc ABMNI B1C4288 GB00B1C42886 0.60 0.80 0.05 0.20
Aberdeen Divrsfd Core Adventurous I Acc CMCAA BVTW3G0 GB00BVTW3G06 0.40 0.45 0.05 0.20
Aberdeen Divrsfd Core Conservative I Acc CMCCA BVTW2W9 GB00BVTW2W98 0.20 0.30 0.05 0.20
Aberdeen Divrsfd Growth I Acc CMDGA B5MNDD5 GB00B5MNDD51 0.50 0.72 0.05 0.20
Aberdeen Eastern European Equity I Acc ABFRN B3NC3D7 GB00B3NC3D74 0.75 1.13 0.05 0.20
Aberdeen Emerging Markets Bond I Acc ABEBA B5L9HN2 GB00B5L9HN22 0.75 0.90 0.05 0.20
Aberdeen Emerging Markets Bond I Inc ABEMI B5V8SG9 GB00B5V8SG93 0.75 0.90 0.05 0.20
Aberdeen Emerging Markets Equity I Acc ABEMM 3322756 GB0033227561 1.00 1.25 0.05 0.20
Aberdeen Ethical World Equity I Acc ABETA 0683393 GB0006833932 1.00 1.13 0.05 0.20
Aberdeen Ethical World Equity I Inc ABETI 0683382 GB0006833825 1.00 1.13 0.05 0.20
Aberdeen Euro Corp Bd I Inc SIECI BWK27W0 GB00BWK27W05 0.50 0.63 0.05 0.20
Aberdeen European Eq Enhancd Index B Acc ABEUA BRJL7X4 GB00BRJL7X45 0.20 0.24 0.05 0.20
Aberdeen European Equity I Acc ABEQY B0LG6P3 GB00B0LG6P37 0.75 0.91 0.05 0.20
Aberdeen European High Yield Bond I Acc ABHBA B5VSSV4 GB00B5VSSV49 0.70 0.85 0.05 0.20
Aberdeen European High Yield Bond I Inc ABHBI B5MFPK2 GB00B5MFPK25 0.70 0.85 0.05 0.20
Aberdeen European Property Share I Acc SIRBA BWK2690 GB00BWK26907 0.75 0.87 0.05 0.20
Aberdeen European Property Share I Inc SIRBI BWK2689 GB00BWK26899 0.75 0.87 0.05 0.20
Aberdeen European Smallr Cos Equty I Ac ABSCA B0XWN58 GB00B0XWN580 0.75 0.92 0.05 0.20
Aberdeen Financial Equity Fund I Inc SWFEI BWK25Q0 GB00BWK25Q05 0.75 0.90 0.05 0.20
ETF/IT FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee
Aberdeen Gl Select Eu Hi Yield Bnd R1 In ABYRI B709ZQ6 LU0837981900 0.70 0.89 0.05 0.20
Aberdeen Glbl Em Mrkts Infrastructure Eq ABGEM B8W85Z7 LU0925744665 1.00 1.30 0.05 0.20
Aberdeen Global - Indian Equity Acc ABIEA B7LS8L8 LU0837977031 1.00 1.31 0.05 0.20
Aberdeen Global Asian Smaller Com Acc ABASA B8GQ580 LU0837967669 1.15 1.41 0.05 0.20
Aberdeen Global Em Mkt Quant Eq B Acc SIEMA 3330975 GB0033309757 0.40 0.61 0.05 0.20
Aberdeen Global High Yield Bond I Acc SIHBA BWK25Z9 GB00BWK25Z95 0.65 0.77 0.05 0.20
Aberdeen Global High Yield Bond I Inc SIHBI BWK2601 GB00BWK26014 0.65 0.77 0.05 0.20
Aberdeen Japan Eq Enhanced Index B Acc ABJEA BRJL831 GB00BRJL8317 0.20 0.30 0.05 0.20
Aberdeen Japan Equity I Acc ABJGA 0452173 GB0004521737 0.75 0.87 0.05 0.20
Aberdeen Latin American Equity I Acc ABLAA B4R0SD9 GB00B4R0SD95 1.00 1.27 0.05 0.20
Aberdeen M Mgr MultiAsst Dist Port I Acc CMDPA B834037 GB00B8340374 0.50 1.48 0.05 0.20
Aberdeen M Mgr MultiAsst Dist Port I Inc CMDPI B8HP445 GB00B8HP4451 0.50 1.48 0.05 0.20
Aberdeen MM Cautios Mangd Portflio K Acc CMCKA BWT3GP0 GB00BWT3GP02 0.40 1.25 0.05 0.20
Aberdeen Multi Mnger Eqy Mngd Port I Acc CMEQA B7GQCS2 GB00B7GQCS25 0.50 1.50 0.05 0.20
Aberdeen Multi Mnger Eqy Mngd Port I Inc CMEQI B83VDH3 GB00B83VDH39 0.50 1.50 0.05 0.20
Aberdeen Multi-Asset I Acc ABMAA 3168239 GB0031682395 0.75 0.93 0.05 0.20
Aberdeen Multi-Asset I Inc ABMSI B1GCQ86 GB00B1GCQ869 0.75 0.93 0.05 0.20
Aberdeen Multi-Manager Diversity D Acc SIMDA B7DZK00 GB00B7DZK008 0.50 1.40 0.05 0.20
Aberdeen Multi-Mngr Bal Mngd Portf I Acc CMBMA B843VR4 GB00B843VR45 0.50 1.42 0.05 0.20
Aberdeen Multi-Mngr Bal Mngd Portf I Inc CMBMI B83W730 GB00B83W7300 0.50 1.42 0.05 0.20
Aberdeen Multi-Mngr Caut Mgd Portf I Acc CMCMA B8GLGR1 GB00B8GLGR18 0.50 1.35 0.05 0.20
Aberdeen Multi-Mngr Caut Mgd Portf I Inc CMCMI B6Z4Y17 GB00B6Z4Y178 0.50 1.35 0.05 0.20
Aberdeen Multi-Mngr Ethical Portf I Acc CMETA B87TVT1 GB00B87TVT17 0.50 1.61 0.05 0.20
Aberdeen Multi-Mngr Ethical Portf I Inc CMETI B8868L2 GB00B8868L21 0.50 1.61 0.05 0.20
IT Aberdeen New India IT PLC NIILL 0604877 GB0006048770 1.00 1.36 0.05 0.20
Aberdeen North Am Eq Enhanced Indx B Acc ABNEA BRJL819 GB00BRJL8192 0.20 0.22 0.05 0.20
Aberdeen North American Equity I Acc ABAEQ B0XWN25 GB00B0XWN259 0.75 0.87 0.05 0.20
Aberdeen Property Share I Acc ABPSA B0XWNN6 GB00B0XWNN66 0.75 0.86 0.05 0.20
Aberdeen Responsible UK Equity I Acc ABRUA B131GD1 GB00B131GD17 0.75 0.89 0.05 0.20
Aberdeen Responsible UK Equity I Inc ABRUI B131GH5 GB00B131GH54 0.75 0.89 0.05 0.20
Aberdeen Sterling Bond Fund I Acc SIBCA BWK2708 GB00BWK27087 0.50 0.64 0.05 0.20
Aberdeen Sterling Bond Fund I Inc SIBCI BWK2719 GB00BWK27194 0.50 0.64 0.05 0.20
Aberdeen Sterling Government Bond I Acc SIGCA BWK26S9 GB00BWK26S93 0.40 0.50 0.05 0.20
ETF/IT FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee
Aberdeen Sterling Government Bond I Inc SIGCI BWK26T0 GB00BWK26T01 0.40 0.50 0.05 0.20
Aberdeen Sterling Index-Linked Bnd I Acc SIILA BWK2753 GB00BWK27533 0.40 0.50 0.05 0.20
Aberdeen Sterling Index-Linked Bnd I Inc SIILI BWK2764 GB00BWK27640 0.40 0.50 0.05 0.20
Aberdeen Sterling Money Market I Acc ABCIA B1C4233 GB00B1C42332 0.10 0.15 0.05 0.20
Aberdeen Sterling Money Market I Inc ABICI B1C4244 GB00B1C42449 0.10 0.15 0.05 0.20
Aberdeen Sterling Opportun Corp Bd I Acc ABSOA BWK27K8 GB00BWK27K82 0.50 0.65 0.05 0.20
Aberdeen Sterling Opportun Corp Bd I Inc ABSOI BWK27L9 GB00BWK27L99 0.50 0.65 0.05 0.20
Aberdeen Sterling Short Term Govnt I Acc SIDCA BWK25K4 GB00BWK25K43 0.30 0.35 0.05 0.20
Aberdeen Sterling Short Term Govnt I Inc SIDCI BWK25L5 GB00BWK25L59 0.30 0.35 0.05 0.20
Aberdeen Strategic Bond I Acc SIBIA BWK27Z3 GB00BWK27Z36 0.50 0.64 0.05 0.20
Aberdeen Strategic Bond I Inc SIBII BWK2805 GB00BWK28051 0.50 0.64 0.05 0.20
Aberdeen Strl Short Corporate Bond I Acc ABRDA BDGNF64 GB00BDGNF645 0.30 0.39 0.05 0.20
Aberdeen Strl Short Corporate Bond I Inc ABRDI BDGNF53 GB00BDGNF538 0.30 0.39 0.05 0.20
Aberdeen Target Return Bond I Acc SIARA BWK27C0 GB00BWK27C09 0.50 0.63 0.05 0.20
Aberdeen Target Return Bond I Inc SIARI BWK27D1 GB00BWK27D16 0.50 0.63 0.05 0.20
Aberdeen UK Equity Enhanced Index B Acc ABUEA BRJL853 GB00BRJL8531 0.20 0.22 0.05 0.20
Aberdeen UK Equity I Acc ABUEY B0LG6K8 GB00B0LG6K81 0.75 0.85 0.05 0.20
Aberdeen UK Equity I Inc ABUEI B0LG6J7 GB00B0LG6J76 0.75 0.85 0.05 0.20
Aberdeen UK Equity Income I Acc ABEQT B0XWN92 GB00B0XWN929 0.75 0.87 0.05 0.20
Aberdeen UK Equity Income I Inc ABUII B0XWNB4 GB00B0XWNB45 0.75 0.87 0.05 0.20
Aberdeen UK Mid-Cap Equity I Acc ABMCA B0XWNT2 GB00B0XWNT29 0.75 0.86 0.05 0.20
Aberdeen UK Mid-Cap Equity I Inc ABMCI B0XWNS1 GB00B0XWNS12 0.75 0.86 0.05 0.20
Aberdeen UK Property Feeder UT I AC NAV SIPBA BTLX1P2 GB00BTLX1P22 0.75 0.89 0.05 0.20
Aberdeen UK Property Feeder UT I INC SIPTB BTLX1Q3 GB00BTLX1Q39 0.75 0.89 0.05 0.20
Aberdeen UK Property Fund I Acc ABPIA BTLX1F2 GB00BTLX1F24 0.75 0.88 0.05 0.20
Aberdeen UK Property Fund I Inc ABPII BTLX1G3 GB00BTLX1G31 0.75 0.88 0.05 0.20
Aberdeen UK Smaller Cos Equity I Acc ABUSA B07T485 GB00B07T4859 0.75 0.85 0.05 0.20
Aberdeen World Eq Enhanced Index B Acc ABWOA BRJL7Z6 GB00BRJL7Z68 0.20 0.23 0.05 0.20
Aberdeen World Equity I Acc ABWEA 3168273 GB0031682734 1.00 1.14 0.05 0.20
Aberdeen World Equity I Inc ABWEI B83WC46 GB00B83WC467 1.00 1.14 0.05 0.20
Aberdeen World Equity Income I Acc ABWGA B8MYXW8 GB00B8MYXW82 1.00 1.15 0.05 0.20
Aberdeen World Equity Income I Inc ABWII B3NG6H4 GB00B3NG6H45 1.00 1.15 0.05 0.20
Aberdeen World Opportunistic Bond I Acc ABSGA B98WWS2 GB00B98WWS27 0.50 0.63 0.05 0.20
ETF/IT FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee
Aberdeen World Opportunistic Bond I Inc ABSGI B9JNFP2 GB00B9JNFP23 0.50 0.63 0.05 0.20
IT Aberforth Smaller Companies ASLLL 0006655 GB0000066554 0.75 0.80 0.05 0.20
Acumen Adventurous Portfolio X Acc AEAXA B7NJ0M4 GB00B7NJ0M49 0.75 1.25 0.05 0.20
Acumen Bond Portfolio X Net Acc AEBXA BZ3T3D2 GB00BZ3T3D26 0.75 1.12 0.05 0.20
Acumen Conservative Portfolio X Acc AECXA B84LZT8 GB00B84LZT89 0.75 1.15 0.05 0.20
Acumen Equity Portfolio X Net Acc AEEXA BZ3T3H6 GB00BZ3T3H63 0.75 1.24 0.05 0.20
Acumen Income Portfolio X Acc AEIXA BYW8MW5 GB00BYW8MW59 0.75 1.18 0.05 0.20
Acumen Income Portfolio X Inc AEIXI BYW8MX6 GB00BYW8MX66 0.75 1.18 0.05 0.20
Acumen Progressive Portfolio X Acc AEPXA B87LP73 GB00B87LP737 0.75 1.23 0.05 0.20
Acumen Strategic Portfolio X Net Acc AESXA BZ3T3L0 GB00BZ3T3L00 0.75 1.39 0.05 0.20
IT Alliance Trust PLC ATSTL B11V7W9 GB00B11V7W98 0.00 0.43 0.05 0.20
Allianz Best Styles Global AC Eqty C Acc DSBCA BYQ91X8 GB00BYQ91X80 0.37 0.53 0.05 0.20
Allianz Continental European Fund C Acc DSCEA B3Q8YX9 GB00B3Q8YX99 0.75 0.88 0.05 0.20
Allianz Emerg Markets Equity Fund C Acc DSBCC B0WDH83 GB00B0WDH832 0.88 1.07 0.05 0.20
Allianz European Equity Income Fund C A DSECA B613Y74 GB00B613Y740 0.75 1.28 0.05 0.20
Allianz European Equity Income Fund C I DSECI B613Y63 GB00B613Y633 0.75 2.10 0.05 0.20
Allianz Gilt Yield Fund I Inc DSGYC 3138339 GB0031383390 0.30 0.32 0.05 0.20
Allianz Global AC Equity Insights W Acc DSGWA BF422C2 GB00BF422C20 0.73 0.73 0.05 0.20
Allianz RiskMaster Conser MltiAsst C Acc DSRSA B7V78Q0 GB00B7V78Q03 0.75 0.99 0.05 0.20
Allianz RiskMaster Growth MltiAsst C Acc DSRWA B7V79R8 GB00B7V79R84 0.75 0.99 0.05 0.20
Allianz RiskMaster Modr MultiAsset C Acc DSROA B7V78Y8 GB00B7V78Y86 0.75 0.99 0.05 0.20
Allianz Strategic Bond Fund C Inc DSSTI B06T936 GB00B06T9362 0.60 0.70 0.05 0.20
IT Allianz Technology Trust PLC ATTLL 0339072 GB0003390720 0.80 1.00 0.05 0.20
Allianz Total Return Asian Equity C Acc DSTCA BVYJ2G9 GB00BVYJ2G95 0.88 1.32 0.05 0.20
Allianz Total Return Asian Equity C Inc DSTRI B1FRQV5 GB00B1FRQV53 0.88 1.22 0.05 0.20
Allianz UK Equity Income Fund C Inc DSUEI B82ZGC2 GB00B82ZGC20 0.75 1.01 0.05 0.20
Allianz UK Mid Cap Fund C Acc DSUMA B83YTF2 GB00B83YTF22 0.75 0.84 0.05 0.20
Allianz UK Opportunities Fund C Acc DSGCA B8BB944 GB00B8BB9445 0.75 0.89 0.05 0.20
Allianz US Equity Fund C Acc DSUEA B4N1GS7 GB00B4N1GS74 0.75 0.94 0.05 0.20
Architas Diversified Global Income A Acc ACDGA BT9QBW0 GB00BT9QBW09 0.60 1.40 0.05 0.20
Architas Diversified Global Income A Inc ACDGI BT9QBV9 GB00BT9QBV91 0.60 1.40 0.05 0.20
Architas Diversified Real Assets D Acc ACDRA BRKD9W2 GB00BRKD9W23 0.65 1.21 0.05 0.20
Architas Diversified Real Assets D Inc ACDRI BRKD9X3 GB00BRKD9X30 0.65 1.21 0.05 0.20
ETF/IT FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee
Architas MA Active Dynamic A Acc ACADA B6ZRLF9 GB00B6ZRLF91 0.75 1.79 0.05 0.20
Architas MA Active Growth A Acc ACAGA B88MN82 GB00B88MN829 0.75 1.76 0.05 0.20
Architas MA Active Growth A Inc ACAGI B714GR8 GB00B714GR81 0.75 1.76 0.05 0.20
Architas MA Active Intermdiate Inc A Acc ACAIA B7T3484 GB00B7T34843 0.75 1.43 0.05 0.20
Architas MA Active Intermdiate Inc A Inc ACAII B7TS1K0 GB00B7TS1K06 0.75 1.43 0.05 0.20
Architas MA Active Moderate Income A Acc ACMIA B8HWD27 GB00B8HWD272 0.75 1.46 0.05 0.20
Architas MA Active Moderate Income A Inc ACMII B7WJTH3 GB00B7WJTH36 0.75 1.46 0.05 0.20
Architas MA Active Progressive A Acc ACAPA B7JBSW0 GB00B7JBSW09 0.75 1.54 0.05 0.20
Architas MA Active Progressive A Inc ACAPI B7KJWV0 GB00B7KJWV03 0.75 1.54 0.05 0.20
Architas MA Active Reserve A Acc ACARA B84QFC6 GB00B84QFC61 0.60 1.09 0.05 0.20
Architas MA Active Reserve A Inc ACARI B84PSB3 GB00B84PSB35 0.60 1.09 0.05 0.20
Architas MA Blended Growth A Acc ACBGA B820T51 GB00B820T519 0.60 1.18 0.05 0.20
Architas MA Blended Intermediate A Acc ACBIA B8KLDR6 GB00B8KLDR64 0.60 1.05 0.05 0.20
Architas MA Blended Intermediate A Inc ACBII B8FPSZ6 GB00B8FPSZ60 0.60 1.05 0.05 0.20
Architas MA Blended Moderate A Acc ACBLA B85L1G6 GB00B85L1G65 0.60 1.02 0.05 0.20
Architas MA Blended Moderate A Inc ACBLI B8MGPL7 GB00B8MGPL79 0.60 1.02 0.05 0.20
Architas MA Blended Progressive A Acc ACBPA B8JY536 GB00B8JY5364 0.60 1.06 0.05 0.20
Architas MA Blended Reserve A Acc ACBRA B8BMB18 GB00B8BMB189 0.60 0.99 0.05 0.20
Architas MA Blended Reserve A Inc ACBRI B7VR086 GB00B7VR0864 0.60 0.99 0.05 0.20
Architas MA Passive Dynamic A Acc ACPDA B7XRTZ4 GB00B7XRTZ41 0.45 0.65 0.05 0.20
Architas MA Passive Dynamic D Acc ACMDA BNGNDL5 GB00BNGNDL53 0.30 0.50 0.05 0.20
Architas MA Passive Growth A Acc ACPGA B7XCP73 GB00B7XCP731 0.45 0.65 0.05 0.20
Architas MA Passive Growth D Acc ACRGA BNGNDK4 GB00BNGNDK47 0.30 0.50 0.05 0.20
Architas MA Passive Intermediate A Acc ACPIA B82VBH0 GB00B82VBH08 0.45 0.62 0.05 0.20
Architas MA Passive Intermediate D Acc ACIDA BNGNDH1 GB00BNGNDH18 0.30 0.47 0.05 0.20
Architas MA Passive Moderate A Acc ACPMA B8DT9S0 GB00B8DT9S00 0.45 0.62 0.05 0.20
Architas MA Passive Moderate D Acc ACMMA BNGNDG0 GB00BNGNDG01 0.30 0.47 0.05 0.20
Architas MA Passive Moderate D Inc ACMMI BWWCYY9 GB00BWWCYY97 0.30 0.47 0.05 0.20
Architas MA Passive Progressive A Acc ACPVA B7Z2H08 GB00B7Z2H085 0.45 0.63 0.05 0.20
Architas MA Passive Progressive D Acc ACPSA BNGNDJ3 GB00BNGNDJ32 0.30 0.48 0.05 0.20
Architas MA Passive Prudent A Acc ACPPA B7WNMF4 GB00B7WNMF47 0.45 0.65 0.05 0.20
Architas MA Passive Prudent D Acc ACRDA BNGNDM6 GB00BNGNDM60 0.30 0.50 0.05 0.20
Architas MA Passive Reserve A Acc ACPRA B8PJ5H9 GB00B8PJ5H93 0.45 0.62 0.05 0.20
ETF/IT FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee
Architas MA Passive Reserve D Acc ACMPA BNGNDF9 GB00BNGNDF93 0.30 0.50 0.05 0.20
Architas MM Diversified Protector 70 ACDPS B41R8W5 GB00B41R8W50 1.05 1.60 0.05 0.20
Architas MM Diversified Protector 80 ACDPE B41R427 GB00B41R4271 1.05 1.42 0.05 0.20
Architas MM Monthly High Income A Acc ACMHA B8KC8M9 GB00B8KC8M99 0.60 0.97 0.05 0.20
Architas MM Monthly High Income A Inc ACMHI B7Y03B6 GB00B7Y03B64 0.60 0.97 0.05 0.20
Architas MM Strategic Bond A Acc ACSBA B6QR6L9 GB00B6QR6L91 0.60 0.98 0.05 0.20
Architas MM Strategic Bond A Inc ACSBI B8QW124 GB00B8QW1242 0.60 0.98 0.05 0.20
Architas MM UK Equity A Acc ACUEA B7KMK26 GB00B7KMK266 0.60 1.25 0.05 0.20
Architas MM UK Equity A Inc ACUEI B8882D8 GB00B8882D80 0.60 1.25 0.05 0.20
IT Artemis Alpha Trust Plc ATSLL 0435594 GB0004355946 0.75 0.90 0.05 0.20
Artemis Capital Fund Class I Acc ATCFA B2PLJM6 GB00B2PLJM64 0.75 0.92 0.05 0.20
Artemis Euro Opportunities Class IH Acc ATEHA B6WFCS6 GB00B6WFCS60 0.75 0.86 0.05 0.20
Artemis Euro Opportunities Class IH Inc ATEHI B6WFCV9 GB00B6WFCV99 0.75 0.85 0.05 0.20
Artemis European Growth Fund Class I Acc ATEGA B2PLJD7 GB00B2PLJD73 0.75 0.89 0.05 0.20
Artemis European Opportunities Cls I Acc ATEUA B6WFCR5 GB00B6WFCR53 0.75 0.85 0.05 0.20
Artemis European Opportunities Cls I Inc ATEUI B6WFCT7 GB00B6WFCT77 0.75 0.85 0.05 0.20
Artemis Global Emerging Markets I Acc ATEMA BW9HL13 GB00BW9HL132 0.75 1.00 0.05 0.20
Artemis Global Emerging Markets I Inc ATEMI BW9HL24 GB00BW9HL249 0.75 1.00 0.05 0.20
Artemis Global Energy Fund Class I Acc ATGFA B56FW07 GB00B56FW078 0.75 1.02 0.05 0.20
Artemis Global Growth Fund Class I Acc ATGGA B2PLJP9 GB00B2PLJP95 0.75 0.84 0.05 0.20
Artemis Global Income Fund Class I Acc ATGBA B5ZX1M7 GB00B5ZX1M70 0.75 0.81 0.05 0.20
Artemis Global Income Fund Class I Inc ATGBI B5N9956 GB00B5N99561 0.75 0.81 0.05 0.20
Artemis Global Select Fund Class I Acc ATSIA B568S20 GB00B568S201 0.75 0.93 0.05 0.20
Artemis High Income Fund Class I Inc ATHGI B2PLJN7 GB00B2PLJN71 0.63 0.69 0.05 0.20
Artemis High Income Fund Class MI Dist ATHMI BJT0KR0 GB00BJT0KR04 0.63 0.69 0.05 0.20
Artemis Income Fund Class I Acc ATIFA B2PLJH1 GB00B2PLJH12 0.75 0.79 0.05 0.20
Artemis Income Fund Class I Inc ATCII B2PLJJ3 GB00B2PLJJ36 0.75 0.79 0.05 0.20
Artemis Monthly Distribution Class I Acc ATMNA B75F9Z6 GB00B75F9Z67 0.75 0.89 0.05 0.20
Artemis Monthly Distribution Class I Inc ATMNI B6TK3R0 GB00B6TK3R06 0.75 0.89 0.05 0.20
Artemis Pan-European Absolute Return Hgd ATPAR BMMV4J1 GB00BMMV4J16 0.75 1.00 0.05 0.20
Artemis Strategic Assets Fund Clss I Acc ATSTA B3VDD43 GB00B3VDD431 0.75 0.86 0.05 0.20
Artemis Strategic Bond Fund Class MI Inc ATSBI B2PLJS2 GB00B2PLJS27 0.50 0.58 0.05 0.20
Artemis Strategic Bond Fund Class QI Acc ATSFA B2PLJR1 GB00B2PLJR10 0.50 0.58 0.05 0.20
ETF/IT FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee
Artemis Strategic Bond MI Acc Units ATSBA BJT0KV4 GB00BJT0KV40 0.50 0.58 0.05 0.20
Artemis Strategic Bond QI Dist Units ATSQI BJT0KT2 GB00BJT0KT28 0.50 0.58 0.05 0.20
Artemis UK Select Fund I Acc ATUGA B2PLJG0 GB00B2PLJG05 0.75 0.83 0.05 0.20
Artemis UK Smlr Compnies Fnd Class I Acc ATUSA B2PLJL5 GB00B2PLJL57 0.75 0.84 0.05 0.20
Artemis UK Special Situations Clss I Acc ATSSA B2PLJQ0 GB00B2PLJQ03 0.75 0.81 0.05 0.20
Artemis US Absolute Return Fd I Acc Hgd ATURA BMMV5N2 GB00BMMV5N27 0.75 0.90 0.05 0.20
Artemis US Equity Fund Class I Acc ATUEA BMMV4S0 GB00BMMV4S07 0.75 1.00 0.05 0.20
Artemis US Extended Alpha Fnd Clss I Acc ATUAA BMMV5G5 GB00BMMV5G59 0.75 0.86 0.05 0.20
Artemis US Select Fund Class I Acc ATUIA BMMV510 GB00BMMV5105 0.75 0.85 0.05 0.20
Artemis US Smaller Companies Fund I Acc ATUCA BMMV576 GB00BMMV5766 0.75 0.95 0.05 0.20
Aviva Investors Corporate Bnd SC 2 Inc NUCBB 0446295 GB0004462957 0.50 0.62 0.05 0.20
Aviva Investors Distribution SC 2 Acc NUDIA BYZC2W4 GB00BYZC2W42 0.60 0.73 0.05 0.20
Aviva Investors Distribution SC 2 Inc NUDII 3044232 GB0030442320 0.60 0.73 0.05 0.20
Aviva Investors European Equity SC 2 Acc NUEEB 0446132 GB0004461322 0.70 0.86 0.05 0.20
Aviva Investors Glbl Eq Endurance 2 Acc NUGEE BYXHPJ9 GB00BYXHPJ99 0.75 0.92 0.05 0.20
Aviva Investors Glbl Equity Inc SC 2 Acc NUGEA 3044209 GB0030442098 0.75 0.90 0.05 0.20
Aviva Investors Glbl Equity Inc SC 2 Inc NUGEI B9LCNW0 GB00B9LCNW07 0.75 0.90 0.05 0.20
Aviva Investors High Yield Bond SC 2 Inc NUHII B3CGJJ8 GB00B3CGJJ86 0.50 0.64 0.05 0.20
Aviva Investors Higher Inc Plus SC 2 Inc NUHPI 0853130 GB0008531302 0.50 0.64 0.05 0.20
Aviva Investors Intern Idx Track 2 Acc NUIIA B2NRNX5 GB00B2NRNX53 0.20 0.27 0.05 0.20
Aviva Investors Managed High Inc 2 Inc NUMHI 0446303 GB0004463039 0.50 0.65 0.05 0.20
Aviva Investors M-Mg 20-60% Shrs 2 Acc NUMSA B1N94W0 GB00B1N94W01 0.75 1.42 0.05 0.20
Aviva Investors M-Mg 20-60% Shrs 2 Inc NUMSI B7ZZR41 GB00B7ZZR410 0.75 1.42 0.05 0.20
Aviva Investors M-Mg 40-85% Shrs 2 Acc NUMMA B1N94Q4 GB00B1N94Q41 0.75 1.49 0.05 0.20
Aviva Investors M-Mg 40-85% Shrs 2 Inc NUMMI B8FV3N7 GB00B8FV3N77 0.75 1.49 0.05 0.20
Aviva Investors Monthly Inc Plus Cl2 Acc NUMOA B7RBPT8 GB00B7RBPT80 0.50 0.63 0.05 0.20
Aviva Investors Monthly Inc Plus Cl2 Inc NUMOI B7RBPR6 GB00B7RBPR66 0.50 0.63 0.05 0.20
Aviva Investors Mti-Str Tgt Rt Cls 2 Acc NUMTA BMJ6DT2 GB00BMJ6DT26 0.75 0.85 0.05 0.20
Aviva Investors Mti-Str Trgt Inc Class 2 NUMTI BQSBPF6 GB00BQSBPF62 0.75 0.85 0.05 0.20
Aviva Investors Multi-asset I Cl 2 Acc AVMAA B70FJQ2 GB00B70FJQ29 0.35 0.59 0.05 0.20
Aviva Investors Multi-asset II Cl 2 Acc AVMBA B7JRQQ8 GB00B7JRQQ84 0.35 0.57 0.05 0.20
Aviva Investors Multi-asset III Cl 2 Acc AVMCA B581Z48 GB00B581Z480 0.35 0.57 0.05 0.20
Aviva Investors Multi-asset IV Cl 2 Acc AVMDA B72W916 GB00B72W9168 0.35 0.56 0.05 0.20
ETF/IT FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee
Aviva Investors Multi-asset V Cl 2 Acc AVMEA B7FM593 GB00B7FM5934 0.35 0.56 0.05 0.20
Aviva Investors Multi-Mnger Flex 2 Acc NUMFA B1N9527 GB00B1N95279 0.75 1.58 0.05 0.20
Aviva Investors Strategic Bond SC 2 Inc NUSTI B3CGHN8 GB00B3CGHN82 0.50 0.63 0.05 0.20
Aviva Investors UK Equity Fund SC 2 Acc NUUEA 0446035 GB0004460357 0.70 0.82 0.05 0.20
Aviva Investors UK Equity Fund SC 2 Inc NUUEI B7RBQX9 GB00B7RBQX91 0.70 0.82 0.05 0.20
Aviva Investors UK Equity Inc SC 2 Acc NUUQA B6R51K6 GB00B6R51K64 0.70 0.81 0.05 0.20
Aviva Investors UK Equity Inc SC 2 Inc NUUQI 0446080 GB0004460803 0.70 0.81 0.05 0.20
Aviva Investors UK Growth Fund SC 2 Acc NUUGA 0446057 GB0004460571 0.70 0.83 0.05 0.20
Aviva Investors UK Indx Trcking SC 2 Inc NUITI B8XCGM2 GB00B8XCGM21 0.20 0.23 0.05 0.20
Aviva Investors UK Opportunities 2 Acc MOUOA 3094464 GB0030944648 0.70 0.73 0.05 0.20
Aviva Investors UK Property Feeder 2 Acc NUFTA BYYZ0W0 GB00BYYZ0W06 0.62 0.75 0.05 0.20
Aviva Investors UK Property Feeder 2 Inc NUFTI BYYZ246 GB00BYYZ2464 0.62 0.75 0.05 0.20
Aviva Investors UK Property PAIF 2 Acc AVPUA BYYYYX6 GB00BYYYYX64 0.62 0.74 0.05 0.20
Aviva Investors UK Property PAIF 2 Inc AVPUI BYYYZ11 GB00BYYYZ110 0.62 0.74 0.05 0.20
Aviva Investors UK Smaller Cos SC 2 Acc NUSCA 0446217 GB0004462171 0.75 0.91 0.05 0.20
Aviva Investors US Equty Inc II Fd 2 Acc NUETA BCGD4Q0 GB00BCGD4Q00 0.75 0.88 0.05 0.20
Aviva Investors US Equty Inc II Fd 2 Inc NUETI BCGD4P9 GB00BCGD4P92 0.75 0.88 0.05 0.20
AXA Defensive Distribution Z Acc AXDDA 0540937 GB0005409379 0.75 0.77 0.05 0.20
AXA Defensive Distribution Z Inc AXDDI 0540948 GB0005409486 0.75 0.77 0.05 0.20
AXA Distribution Z Acc AXDSA 0616010 GB0006160104 0.75 0.76 0.05 0.20
AXA Distribution Z Inc AXDSI 0616054 GB0006160542 0.75 0.76 0.05 0.20
AXA Ethical Distribution Z Acc AXEDA 0540926 GB0005409262 0.75 0.77 0.05 0.20
AXA Ethical Distribution Z Inc AXEDI B3FKKK5 GB00B3FKKK57 0.75 0.77 0.05 0.20
AXA Framlington American Growth Z Acc FMAMA B5LXGG0 GB00B5LXGG05 0.75 0.82 0.05 0.20
AXA Framlington American Growth Z Inc FMAMI B4152K5 GB00B4152K59 0.75 0.82 0.05 0.20
AXA Framlington Biotech Fund Z Acc FMBTA B784NS1 GB00B784NS11 0.75 0.82 0.05 0.20
AXA Framlington Biotech Z INC FMBZI BRJZVL2 GB00BRJZVL27 0.75 0.82 0.05 0.20
AXA Framlington Blue Chip Equ Inc Z Acc FMBPA B7KBNV3 GB00B7KBNV36 0.75 0.85 0.05 0.20
AXA Framlington Blue Chip Equ Inc Z Inc FMBPI B8HHY29 GB00B8HHY295 0.75 0.85 0.05 0.20
AXA Framlington Emerging Markets Z Acc FMEEA B4490M2 GB00B4490M25 0.75 0.88 0.05 0.20
AXA Framlington Emerging Markets Z Inc FMEEI B403RF0 GB00B403RF05 0.75 0.88 0.05 0.20
AXA Framlington European Z Acc FMERA B7G8XW9 GB00B7G8XW93 0.75 0.86 0.05 0.20
AXA Framlington European Z INC FMEZI BRJZVM3 GB00BRJZVM34 0.75 0.86 0.05 0.20
ETF/IT FundName Code Sedol ISIN AMC TER CavendishFee ServiceFee
AXA Framlington Financial Z Acc FMFIA B5BHKC6 GB00B5BHKC62 0.75 0.87 0.05 0.20
AXA Framlington Financial Z INC FMFZI BRJZVN4 GB00BRJZVN41 0.75 0.87 0.05 0.20
AXA Framlington Global Technology Z Acc FMGLA B4W52V5 GB00B4W52V57 0.75 0.83 0.05 0.20
AXA Framlington Global Technology Z Inc FMGLI B5MQXC3 GB00B5MQXC30 0.75 0.83 0.05 0.20
AXA Framlington Global Thematics Z Acc FMGOA B7MMKJ1 GB00B7MMKJ14 0.75 0.86 0.05 0.20
AXA Framlington Global Thematics Z Inc FMGZI BRJZVP6 GB00BRJZVP64 0.75 0.86 0.05 0.20
AXA Framlington Health Fund Z Acc FMHEA B6WZJX0 GB00B6WZJX05 0.75 0.82 0.05 0.20
AXA Framlington Health Z INC FMHZI BRJZVQ7 GB00BRJZVQ71 0.75 0.82 0.05 0.20
AXA Framlington Japan Z Acc FMJNA B7FSWP6 GB00B7FSWP64 0.75 0.84 0.05 0.20
AXA Framlington Japan Z INC FMJZI BRJZVR8 GB00BRJZVR88 0.75 0.84 0.05 0.20
AXA Framlington Managed Balanced Z Acc FMMAA B7MMHK1 GB00B7MMHK16 0.63 0.70 0.05 0.20
AXA Framlington Managed Balanced Z Inc FMMAI B7MQY79 GB00B7MQY793 0.63 0.70 0.05 0.20
AXA Framlington Managed Income Z Acc FMAIA B6RPX22 GB00B6RPX228 0.50 0.59 0.05 0.20
AXA Framlington Managed Income Z Inc FMAII B7MJJR3 GB00B7MJJR38 0.50 0.59 0.05 0.20
AXA Framlington Monthly Income Z Acc FMMNA B7MMK80 GB00B7MMK809 0.75 0.84 0.05 0.20
AXA Framlington Monthly Income Z Inc FMOII B7MMK57 GB00B7MMK577 0.75 0.84 0.05 0.20
AXA Framlington UK Growth Z Acc FMURA B51R123 GB00B51R1233 0.75 0.84 0.05 0.20
AXA Framlington UK Growth Z Inc FMURI B55S4R8 GB00B55S4R83 0.75 0.84 0.05 0.20
AXA Framlington UK Mid Cap Z Acc FMMCA B64W4Q7 GB00B64W4Q70 0.75 0.84 0.05 0.20
AXA Framlington UK Mid Cap Z Inc FMMCI B3SYV56 GB00B3SYV567 0.75 0.84 0.05 0.20
AXA Framlington UK Select Opp ZI Inc FMSOI B703ZS0 GB00B703ZS07 0.75 0.83 0.05 0.20
AXA Framlington UK Select Opps ZI Acc FMSOA B7FD4C2 GB00B7FD4C20 0.75 0.83 0.05 0.20
AXA Framlington UK Small Co Z INC FMUZI BRJZVS9 GB00BRJZVS95 0.75 0.84 0.05 0.20
AXA Framlington UK Smaller Cos Z Acc FMSCA B7MMLM1 GB00B7MMLM18 0.75 0.84 0.05 0.20
AXA Global Distribution Z Acc AXGLA 0830906 GB0008309063 0.75 0.80 0.05 0.20
AXA Global Distribution Z Inc AXGLI 0830898 GB0008308982 0.75 0.80 0.05 0.20
AXA Global High Income Z Acc AXGHA B0T9V37 GB00B0T9V375 0.50 0.55 0.05 0.20
AXA Global High Income Z Inc AXGHI B0T9V48 GB00B0T9V482 0.50 0.55 0.05 0.20
AXA Global Short Duration Bond Z Acc AXSZA BDFZQV3 GB00BDFZQV30 0.40 0.43 0.05 0.20
AXA Global Short Duration Bond Z Inc AXSZI BDFZQW4 GB00BDFZQW47 0.40 0.43 0.05 0.20
AXA Pan European High Yield Bond Z Acc AXEHA B4T5HR9 GB00B4T5HR93 0.50 0.86 0.05 0.20
AXA Pan European High Yield Bond Z Inc AXEHI B43K0P9 GB00B43K0P90 0.50 0.86 0.05 0.20
AXA Rosenberg American Z Acc AXAZA 0746014 GB0007460149 0.75 0.78 0.05 0.20