Provider Share Class Name ISIN Diamond Rating



Similar documents
Sterling Investment Bond Fund specific projection rates

Legal & General Portfolio Bond Funds available through Cofunds

Yield figures for the UK Equity Income sector

Risk Mappings full listing by fund manager

Global Investment Centre Fund List

Sterling Investment Bond. Investment funds guide

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

Sterling Investment Bond. Investment funds guide

Individual Savings Account and Investment Account. Sterling panel funds guide

Investment Bond Guide YOUR INVESTMENT OPTIONS. Friends Life Investment Bond Fund Guide

Individual Savings Account and Investment Account. Charges summary

Fund volatility and performance

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.08%

Clean Share Funds & Annual Management Charges (AMC)

RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES

Wealth Solutions Bond Fund Menu

Fund guide. Flexible Retirement Plan (Personal Pension and Income Drawdown with SIPP Options) Prudential Investment Plan Flexible Investment Plan

Moneyspider - Availibility of Funds Via Supermarkets

Key Features of the Funds Portfolio and ISA Funds Portfolio

Adviser Guide to Investment Options and Fund Choice

Managed by an experienced team of fixed income specialists. Diversified portfolio of holdings

Introducing Fund Manager Rebates

Investment alteration form

WESLEYAN INVESTMENT PORTFOLIOS UNIT TRUSTS AND ISAS

UNIT TRUST Risk Rating

Santander Asset Management Focus on LATAM. Sao Paulo, May 2011

Our Investment Proposition

Investment Bond and Portfolio Investment Bond Fund Switch request

Zurich Investment Bonds. Funds guide

ONLINE INVESTMENTS OUR FUND RANGE AND INVESTMENTS.

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE

Lessons from IC readers growth portfolios. Moira O Neill Personal Finance Editor Investors Chronicle

AMP Personalised Portfolio

Premier Defensive Growth Fund. Fund update - third quarter 2013

Listado de empresas vinculadas directa o indirectamente con las ilegítimas actividades de exploración y explotación petrolera en el Atlántico Sur

FINANCIAL PLANNING Tariff of charges

Asset Management Valuation Quarterly Update

Zurich Investment Bonds. Funds guide

SCOTTISH WIDOWS PENSION FUNDS INVESTOR S GUIDE

Liontrust Managed Portfolio Service. For Professional Advisers only

Short Fund Guide. Flexible Retirement Plan

For customers Guaranteed solutions Your investment choice

Distribution components for non-residents and intermediaries for 30 June 2015 For the income year ended 30 June 2015

Quantum. Investment Guide. November 2011

Westpac Active Series

Formerly AIB Grofund International Ltd. ditto minus Sterling International Bond (5) Merged with Global Stock Investments Ltd 19/3/97

Swiss collective investment schemes Changes - June 2014

LEGAL & GENERAL SELECT PORTFOLIO BOND (nationwide) FUNDS KEY FEATURES. This is an important document. Please keep it safe for future reference.

Online Investments. Our Fund Range and Investments

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

SunFlex Retirement Income

Quantum. Investment Guide. October 2015

Nationwide Group Personal Pension Arrangement Fund descriptions, their charges and risk warnings

Zurich pensions fund guide

The City of London Investment Trust plc. A guide for financial advisers and investors

Client Assets (Waivers)

Fund descriptions, their charges and risk warnings

LIFE AFTER WORK. Your guide to The Fidelity Buy Out Plan including Fund Summary Buy Out Plan (Ex Alpha Company Pension Plan)

Relationship Team Manager Dealogic United Kingdom WWU Treasurer Wales and West United Kingdom Investment Manager NW Brown United Kingdom

Premier Liberation multi-asset risk-targeted solutions

New Impala Bond Offering: Scottish Widows plc. September 2013

FUND FACTS Co-operators Very Conservative Portfolio December 31, 2014

JPMorgan Income & Capital Trust plc Annual General Meeting. 2 July 2015

REPORT & ACCOUNTS ASSET MANAGEMENT SURVEY

The table below shows Capita Asset Services forecast of the expected movement in medium term interest rates:

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2013

GESTORA NOMBRE MODO DE CONTRATACIÓN CIERRE 09:30

The devere Fund Platform

GUIDE To INVESTING At Intrinsic our approach to investment advice is based on clearly understanding your financial situation, your goals, and how

Alliance Trust Savings Fund Supermarket. List of Funds closed to new investment (updated 18 March 2014) (Re-registration only)

Aviva UK Life April 2015

International Bond. Summary of Insured Funds

Investing. RBC Jantzi Funds. Socially responsible choices for your investment portfolio

Short report For the period ended 31 Dec 2015

Your client's money is in prudent hands

Welcome to ORB. London Stock Exchange s Order book for Retail Bonds

Your gateway to a world of investments

complaints data - showing individual financial businesses new cases received by the Financial Ombudsman Service from 1 Jan to 30 June 2013

MULTI ASSET SERIES Investment Research. The DGF market deconstructed. Diversified growth funds survey Q Sponsored by

The BCF constitution does not provide for the dissolution of the BCF.

The Chinese University of Hong Kong

Fossil Free. Jargon Buster!

BUILT FOR THESE TIMES

Lawrence Park Capital Partners Ltd

Transcription:

Provider Share Class Name ISIN Diamond Rating GB00B1G5TD15 5 Balanced Retail A Margetts Greystone GB00B0MTNP05 5 Managers Managers SWIP Multi-Manager Funds Marks & Spencer Unit Trust Marks & Spencer Unit Trust Old Mutual Fund Old Mutual Fund Fidelity (FIL Investment SVCS Ltd) Margetts Greystone Balanced Portfolio Balanced Portfolio Scottish Widows Progressive A Marks & Spencer Worldwide Managed Marks & Spencer Worldwide Managed Managed ome Managed ome Old Mutual Select Managed Fund Old Mutual Select Managed Fund Fidelity MultiManager Growth Portfolio Balanced Institutional Balanced Institutional Portfolio A Portfolio A GB00B0MTNT43 5 GB0031845141 5 GB0031910754 5 GB0031611204 5 GB0005655435 5 GB0005655542 5 GB0033029306 5 GB0033052308 5 GB00B1XG7V15 5 GB00B1XG7W22 5 GB0033696567 5 GB0002899846 5 GB0002900388 5 GB0007214199 5 GB0007214538 5

Barclays Multimanager Funds Plc Premier Multi-Asset Growth Fund Class A Net ome Shares Premier Multi-Asset Growth Fund Class A Net umulation Shares Navigator Growth Managed Managed Funds - Global Equity & Bond Institutional Managed Funds - Global Equity & Bond Retail Portfolio B Managed ome No Trail Portfolio Meridian R Premier Multi Asset ome & Growth Fund Class A Net ome Shares Santander Multimanager Balanced International Tracking Retail Barclays Dividend & Growth Portfolio I Balance H Balance H Portfolio X GB0031107914 5 GB0031108219 5 GB0006616568 5 GB00B0882T89 5 GB0001439727 5 GB0031092389 5 GB00B3RSBR18 5 GB00B2QKC562 5 GB00B1KSRR68 5 GB00B06KS659 5 GB00B5NFPQ77 5 GB00B1L2QB47 5 GB00B1L2QC53 5 GB0009379263 5

HSBC Global Asset Management HSBC Global Asset Management Hargreaves Lansdown Fund Managers Ltd Consistent Unit Trust Management Aviva Investors UK Fund Services HSBC Growth Fund of Funds HSBC Growth Fund of Funds Hargreaves Lansdown Multi-Manager Trust Consistent Practical Investment A Santander Max 70% Shares Unit Trust Retail umulation Managed ome No Trail Aviva Investors Fund of Funds Balanced SC1 Premier Multi Asset ome & Growth Fund Class A Net umulation Shares Santander Max 70% Shares Unit Trust Retail ome GB0032478157 5 GB0032478041 5 GB0005890487 5 GB0006982457 5 GB0006069255 5 GB00B3RSB936 5 GB00B1N94P34 5 GB00B1KST580 5 GB00B1W4SX51 4

Old Mutual Fund Consistent Unit Trust Management Barclays Multimanager Funds Plc NFU Mutual Unit NFU Mutual Unit Aviva Investors UK Fund Services Ignis Asset Ignis Asset Investec Fund Managers Ltd Fidelity (FIL Investment SVCS Ltd) Omnis BlackRock Fund Managers Portfolio Meridian R Old Mutual Select Managed Fund C Consistent Practical Investment A Santander Multimanager Growth Retail Barclays Dividend & Growth Portfolio NFU Balanced Portfolio I NFU Balanced Portfolio B Aviva Investors Fund of Funds Balanced SC2 Ignis Managed Portfolio Fund Ignis Managed Portfolio Fund Portfolio Meridian L Investec Diversified Growth A Net Fidelity Multi Asset Growth A IFDS Omnis Balanced B BlackRock Consensus 85 I Balanced I GB00B2QKC455 4 GB00B1XG9K40 4 GB0006982671 4 GB0033456780 4 GB00B18SR014 4 GB00B4MTS648 4 GB00B4MTS424 4 GB00B1N94Q41 4 GB0001425379 4 GB0001425486 4 GB00B28KH821 4 GB00B1LB1T45 4 GB00B3VZ2641 4 GB00B3V30Y20 4 GB00B08HD927 4 GB00B4351D99 4

Barclays Multimanager Funds Plc Aberdeen Unit Trust Aberdeen Unit Trust Canada Life Asset Mgt Ltd (Capita) BlackRock Fund Henderson Investment Funds Henderson Investment Funds F&C Fund Management Ltd F&C Fund Management Ltd Investment Funds III - Retl 2 Barclays Dividend & Growth Portfolio Portfolio Meridian L Aberdeen Multi- Manager Balanced Managed Portfolio Aberdeen Multi- Manager Balanced Managed Portfolio CF Canada Life Balanced BlackRock Consensus 85 Fund A Henderson Multi- Manager Managed Fund Class A Henderson Multi- Manager Managed Fund Class A F&C MM Navigator Progressive A F&C MM Navigator Progressive A GB00B3XBSP12 4 GB00B18SQY87 4 GB00B28KH714 4 GB00B0LNTV16 4 GB00B0LNRF18 4 GB0005633549 4 GB00B8D7RH96 4 GB0031412744 4 GB0031412850 4 GB00B23Y3920 4 GB00B23Y3813 4

Omnis Prism Prism Managers GLG Partners Investment Funds Scottish Widows Share Classes-HIFML Total Clarity IFDS Omnis Balanced A IFDS Prism Capital Growth B Premier Multi-Asset Growth Fund Class B Net ome Shares IFDS Prism Capital Growth A Balanced I GLG Balanced Managed Professional Scottish Widows HIFML Balanced 2 Total Clarity Diversified Balanced A GB00B3V30X13 4 GB00B63B9K44 4 GB00B7TV8535 4 GB00B63B9J39 4 GB00B3X5X818 4 GB00B87M3166 4 GB00B3BLT838 4 GB00B4WHDG30 4