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FSCA-approved funds

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Fund Manager Fund Name Fund Category UT Management
Company
JSE code TFSA Reg28 Available for
Discretionary
Investment
TER TIC
ORDERED BY: fundManager
36ONE 36ONE BCI Equity Fund South African – Equity – General Boutique Collective Investments TSECC N N Y 1.95 2.54
36ONE 36ONE BCI Flexible Opportunity Fund South African – Multi Asset – Flexible Boutique Collective Investments TBOC1 N N Y 1.27 1.60
36ONE 36ONE BCI SA Equity Fund South African – Equity – General Boutique Collective Investments BSEF1 N N Y 1 1.61
Allan Gray Allan Gray Balanced Fund (Class C) South African – Multi Asset – High Equity Allan Gray AGBC N Y Y 1.45 1.53
Allan Gray Allan Gray Bond Fund (Class A) South African – Interest Bearing – Variable Term Allan Gray AGBD N Y Y 0.73 0.73
Allan Gray Allan Gray Tax-Free Balanced Fund (Class C) South African – Multi Asset – High Equity Allan Gray AGTBC Y Y Y 1.39 1.54
Allan Gray Allan Gray Stable Fund (Class C) South African – Multi Asset – Low Equity Allan Gray AGSC N Y Y 1.26 1.34
Allan Gray Allan Gray SA Equity Fund (Class C) South African – Equity – General Allan Gray AGDC N N Y 0.81 0.93
Allan Gray Allan Gray Optimal Fund (Class C) South African – Multi Asset – Low Equity Allan Gray AGOC N Y Y 1.19 1.32
Allan Gray Allan Gray Equity Fund (Class C) South African – Equity – General Allan Gray AGEC N N Y 1.54 1.62
Allan Gray Allan Gray-Orbis Global Equity Feeder Fund (Class A) Global – Equity – General Allan Gray AGOE N N Y 1.85 1.99
Argon Argon BCI Absolute Return Fund South African – Multi Asset – Low Equity Boutique Collective Investments AARFA N Y Y 1.39 1.55
Aylett Aylett Equity Prescient Fund South African – Equity – General Prescient AYEF Y N Y 1.2 1.46
Bateleur Bateleur Flexible Prescient Fund South African – Multi Asset – Flexible Prescient BFCA2 N N Y 1.2 1.45
Boutique Collective Investments BCI Best Blend Global Equity Fund Global – Equity – General Boutique Collective Investments BBGFFC N N Y 1.75 1.87
Boutique Collective Investments BCI Best Blend Balanced Fund South African – Multi Asset – High Equity Boutique Collective Investments BBBCF N Y Y 1.43 1.64
Boutique Collective Investments BCI Best Blend Flexible Income Fund South African – Multi Asset – Income Boutique Collective Investments BBBF Y Y Y 0.61 0.63
Boutique Collective Investments BCI Best Blend Specialist Equity Fund South African – Equity – General Boutique Collective Investments BBBE Y N Y 1.09 1.47
Boutique Collective Investments BCI Income Plus Fund South African – Multi Asset – Income Boutique Collective Investments BIPF Y Y Y 0.61 0.62
Cadiz Cadiz BCI Enhanced Income Fund South African – Multi Asset – Income Boutique Collective Investments WMEIC Y Y Y 0.62 0.62
Catalyst Catalyst SA Property Equity Prescient Fund South African – Real Estate – General Prescient CSAFE Y N Y 1.17 1.26
Catalyst Catalyst Global Real Estate Prescient FF Global – Real Estate – General Prescient CGRE Y N Y 1.46 1.57
Catalyst Catalyst SA Property Equity Prescient Fund South African – Real Estate – General Prescient CSPFB N N Y 1.16 1.25
Centaur Centaur BCI Flexible Fund South African – Multi Asset – Flexible Boutique Collective Investments CMFCC N N Y 1.18 1.28
Centaur Centaur BCI Balanced Fund South African – Multi Asset – High Equity Boutique Collective Investments CBBFB N Y Y 1.2 1.26
ClucasGray ClucasGray Equity Prescient Fund South African – Equity – General Prescient CEFA1 Y N Y 1.05 1.43
CoreShares CoreShares S&P Top 50 Tracker Fund (Class A) South African – Equity – General CoreShares CSTCB Y N Y 0.29 0.41
Coronation Coronation Balanced Plus Fund (Class P) South African – Multi Asset – High Equity Coronation CBFB4 Y Y Y 1.15 1.28
Coronation Coronation Global Opportunities Equity [ZAR] Feeder Fund (Class P) Global – Equity – General Coronation CWEB4 Y N Y 1.7 1.83
Coronation Coronation Global Managed [ZAR] Feeder Fund (Class P) Global – Multi Asset – High Equity Coronation CGMB4 Y N Y 1.07 1.21
Coronation Coronation Global Emerging Markets Flexible [ZAR] Fund (Class P) Global – Multi Asset – Flexible Coronation CGEMB4 N N Y 1.06 1.25
Coronation Coronation Global Capital Plus [ZAR] Feeder Fund (Class P) Global – Multi Asset – Low Equity Coronation CGCB4 N N Y 0.94 1.02
Coronation Coronation Equity Fund (Class P) South African – Equity – General Coronation CECB4 N N Y 0.68 0.88
Coronation Coronation Capital Plus Fund (Class P) South African – Multi Asset – Medium Equity Coronation CCPB5 Y Y Y 1.15 1.21
Coronation Coronation Bond Fund (Class P) South African – Interest Bearing – Variable Term Coronation CBFCP Y Y Y 0.42 0.42
Coronation Coronation Balanced Defensive Fund (Class P) South African – Multi Asset – Low Equity Coronation CBDB4 Y Y Y 1.15 1.20
Coronation Coronation Global Strategic USD Income [ZAR] Feeder Fund (Class P) Global – Multi Asset – Income Coronation CGSIF Y N Y 0.67 0.69
Coronation Coronation Market Plus Fund (Class TFI P) Worldwide – Multi Asset – Flexible Coronation CMPL4 Y N Y 0.88 1.03
Coronation Coronation Top 20 Fund (Class P) South African – Equity – General Coronation CTTB4 N N Y 0.64 0.90
Coronation Coronation Strategic Income Fund (Class P) South African – Multi Asset – Income Coronation CSIB4 Y Y Y 0.53 0.54
Coronation Coronation Property Equity Fund (Class P) South African – Real Estate – General Coronation CPFCP Y N Y 1.15 1.21
Coronation Coronation Optimum Growth Fund (Class P) Worldwide – Multi Asset – Flexible Coronation COGFB4 N N Y 1.02 1.19
Coronation Coronation Market Plus Fund (Class P) Worldwide – Multi Asset – Flexible Coronation CMPFP N N Y 1.3 1.45
Discovery Discovery Flexible Property Fund (Class A) South African – Real Estate – General Discovery DFPF Y N Y 1.45 1.55
Discovery Discovery Global Equity Feeder Fund (Class A) Global – Equity – General Discovery DGEF Y N Y 1.95 2.01
Discovery Discovery Balanced Fund (Class A) South African – Multi Asset – High Equity Discovery DBFD Y Y Y 1.94 2.11
Fairtree Fairtree Flexible Income Plus Prescient Fund South African – Multi Asset – Income Prescient MIPCA N Y Y 0.92 0.92
Fairtree Fairtree Equity Prescient Fund South African – Equity – General Prescient FECA1 N N Y 2.33 2.71
Investec Investec Property Equity Fund South African – Real Estate – General Investec PPFH Y N Y 0.99 1.09
Investec Investec High Income Fund South African – Interest Bearing – Short Term Investec HIGH Y Y Y 0.7 0.71
Investec Investec Global Strategic Equity Feeder Fund Global – Equity – General Investec WWFH Y N Y 1.35 1.51
Investec Investec Managed Fund South African – Multi Asset – High Equity Investec MTBTE Y Y Y 1.33 2.08
Investec Investec Managed Fund South African – Multi Asset – High Equity Investec MANH N Y Y 1.37 2.12
Investec Investec Global Strategic Managed Feeder Fund Global – Multi Asset – High Equity Investec GBFH N N Y 1.41 1.46
Investec Investec Opportunity Fund South African – Multi Asset – High Equity Investec OPPE Y Y Y 1.33 1.35
Investec Investec Opportunity Fund South African – Multi Asset – High Equity Investec OPPH N Y Y 0.8 0.82
Investec Investec SA Equity Fund South African – Equity – General Investec SAEFE N N Y 1.29 1.79
Investec Investec STeFI Plus Fund South African – Interest Bearing – Short Term Investec CPFH N Y Y 0.47 0.47
Investec Investec Value Fund Class E South African – Equity – General Investec VALE Y N Y 1.38 1.59
Investec Investec Value Fund Class H South African – Equity – General Investec VALH N N Y 1.85 2.06
Investec Investec Global Multi-Asset Income Fund Feeder Global – Multi Asset – Low Equity Investec GOIH Y N Y 1.33 1.56
Investec Investec Global Franchise Feeder Fund Global – Equity – General Investec GLOH N N Y 1.35 1.35
Investec Investec Absolute Balanced Fund South African – Multi Asset – Income Investec ABFH N Y Y 0.94 0.97
Investec Investec Active Quants Fund South African – Equity – General Investec INXH N N Y 0.76 1.23
Investec Investec Cautious Managed Fund South African – Multi Asset – Low Equity Investec CMFH Y Y Y 1.22 1.24
Investec Investec Commodity Fund South African – Equity – Resources Investec COMH N N Y 1.31 1.57
Investec Investec Diversified Income Fund South African – Multi Asset – Income Investec IDICH Y Y Y 0.61 0.63
Investec Investec Emerging Companies Fund South African – Equity – Mid/Small Cap Investec ECFH N N Y 1.28 1.79
Investec Investec Equity Fund South African – Equity – General Investec EQTE Y N Y 1.29 1.72
Investec Investec Equity Fund South African – Equity – General Investec EQTH N N Y 0.69 1.12
Investec Investec Gilt Fund South African – Interest Bearing – Variable Term Investec GLTH N Y Y 0.71 0.71
Investec Investec Worldwide Flexible Fund Class E Worldwide – Multi Asset – Flexible Investec WFFE Y N Y 1.53 1.87
Kagiso Kagiso Islamic Balanced Fund South African – Multi Asset – High Equity Kagiso KAICB Y Y Y 1.03 1.19
Kagiso Kagiso Islamic Equity Fund South African – Equity – General Kagiso KIECB Y N Y 0.98 1.21
Laurium Laurium Flexible Prescient Fund South African – Multi Asset – Flexible Prescient LFPB4 Y N Y 1.2 1.39
Laurium Laurium Flexible Prescient Fund South African – Multi Asset – Flexible Prescient LFPA1 N N Y 1.2 1.39
Marriott Marriott Worldwide Flexible Fund of Funds Worldwide – Multi Asset – Flexible Marriott MWDD Y N Y 1.5 1.58
Marriott Marriott Core Income Fund South African – Multi Asset – Income Marriott MIFC Y N Y 0.86 0.87
Marriott Marriott Dividend Growth Fund South African – Equity – General Marriott MDGC Y N Y 0.88 1.05
Marriott Marriott Property Income Fund South African – Real Estate – General Marriott MPID Y N Y 0.88 1.01
Marriott Marriott Balanced Fund of Funds South African – Multi Asset – High Equity Marriott MPFD Y Y Y 1.26 1.36
Nedgroup Investments Nedgroup Investments Growth Fund South African – Equity – General Nedgroup Investments SYGA Y N Y 1.75 2.49
Nedgroup Investments Nedgroup Investments Managed Fund South African – Multi Asset – High Equity Nedgroup Investments NIMC Y Y Y 1.13 1.56
Nedgroup Investments Nedgroup Investments Global Flexible Feeder Fund Global – Multi Asset – Flexible Nedgroup Investments NEIG Y N Y 1.17 1.21
Nedgroup Investments Nedgroup Investments Entrepreneur Fund South African – Equity – Mid/Small Cap Nedgroup Investments NEFB Y N Y 2.16 2.36
Nedgroup Investments Nedgroup Investments Core Income Fund South African – Interest Bearing – Short Term Nedgroup Investments NICPC Y Y Y 0.3 0.30
Nedgroup Investments Nedgroup Investments Property Fund South African – Real Estate – General Nedgroup Investments NIPAC Y N Y 0.88 0.97
Nedgroup Investments Nedgroup Investments Core Diversified Fund South African – Multi Asset – High Equity Nedgroup Investments NIDCB Y Y Y 0.45 0.55
Nedgroup Investments Nedgroup Investments Core Gaurded Fund South African – Multi Asset – Low Equity Nedgroup Investments NICCB Y Y Y 0.45 0.49
Nedgroup Investments Nedgroup Investments Core Global Feeder Fund Global – Multi Asset – High Equity Nedgroup Investments NIGFCA Y N Y 0.57 0.57
Nedgroup Investments Nedgroup Investments Flexible Income Fund South African – Multi Asset – Income Nedgroup Investments NEIFB Y Y Y 0.61 0.63
Nedgroup Investments Nedgroup Investments Global Cautious Feeder Fund Global – Multi Asset – Low Equity Nedgroup Investments NEGC Y N Y 1.14 1.22
Nedgroup Investments Nedgroup Investments Global Property Feeder Fund Global – Real Estate – General Nedgroup Investments NEFCB Y N Y 1.24 1.38
Nedgroup Investments Nedgroup Investments Balanced Fund South African – Multi Asset – High Equity Nedgroup Investments TMBFG Y Y Y 0.88 1.22
Nedgroup Investments Nedgroup Investments Bravata Worldwide Flexible Fund Worldwide – Multi Asset – Flexible Nedgroup Investments NIBWC Y N Y 1.4 1.49
Nedgroup Investments Nedgroup Investments Core Bond Fund South African – Interest Bearing – Variable Term Nedgroup Investments VELG Y Y Y 0.44 0.46
Nedgroup Investments Nedgroup Investments Rainmaker Fund South African – Equity – General Nedgroup Investments NIRB Y N Y 1.28 1.43
Nedgroup Investments Nedgroup Investments Global Equity Feeder Fund Global – Equity – General Nedgroup Investments GEFF Y N Y 1.17 1.22
Nedgroup Investments Nedgroup Investments Value Fund South African – Equity – General Nedgroup Investments NIVB Y N Y 1.27 1.35
Nedgroup Investments Nedgroup Investments Stable Fund South African – Multi Asset – Low Equity Nedgroup Investments NISA Y Y Y 1.47 1.48
Nedgroup Investments Nedgroup Investments Opportunity Fund South African – Multi Asset – Medium Equity Nedgroup Investments NIOB Y Y Y 1.14 1.37
Oasis Oasis Crescent Income Fund South African – Multi Asset – Income Oasis OCINFF Y Y Y 0.88 0.88
Oasis Oasis Balanced Unit Trust Fund South African – Multi Asset – High Equity Oasis OBUTB N Y Y 1.39 1.45
Oasis Oasis Crescent International Feeder Fund Global – Equity – General Oasis OCIFB N N Y 1.72 1.72
Oasis Oasis Crescent Income Fund South African – Multi Asset – Income Oasis OCINFB N Y Y 0.67 0.67
Oasis Oasis Crescent Equity Fund South African – Equity – General Oasis OCEFB N N Y 1.63 1.67
Old Mutual Old Mutual Real Income Fund South African – Multi Asset – Low Equity Old Mutual MICB Y Y Y 0.94 0.98
Old Mutual Old Mutual Albaraka Balanced Fund South African – Multi Asset – Medium Equity Old Mutual OMAB1 Y Y Y 1.18 1.32
Old Mutual Old Mutual Albaraka Equity Fund South African – Equity – General Old Mutual OAEB1 Y N Y 1.3 1.53
Old Mutual Old Mutual Stable Growth Fund South African – Multi Asset – Low Equity Old Mutual OMGCB Y Y Y 1.19 1.25
Old Mutual Old Mutual SA Quoted Property Fund South African – Real Estate – General Old Mutual OMRB Y N Y 0.88 0.91
Old Mutual Old Mutual Capital Builder Fund South African – Multi Asset – Low Equity Old Mutual OMCBB Y Y Y 1.05 1.08
Old Mutual Old Mutual Dynamic Floor Fund South African – Multi Asset – Medium Equity Old Mutual DYFB Y Y Y 1.17 1.23
Old Mutual Old Mutual Flexible Fund South African – Multi Asset – Flexible Old Mutual OMFB1 Y N Y 1.24 1.39
Old Mutual Old Mutual FTSE RAFI All World Index Feeder Fund Global – Equity – General Old Mutual OMGFF Y N Y 0.9 0.94
Old Mutual Old Mutual Global Equity Fund Global – Equity – General Old Mutual OMGB1 Y N Y 1.63 1.79
Old Mutual Old Mutual RAFI 40 Index Fund South African – Equity – General Old Mutual OMUB Y N Y 0.6 0.68
Old Mutual Old Mutual Interest Plus Fund South African – Interest Bearing – Short Term Old Mutual OMMB1 Y Y Y 0.48 0.48
Old Mutual Old Mutual Investors Fund South African – Equity – General Old Mutual ODIB1 Y N Y 1.06 1.32
Old Mutual Old Mutual Income Fund South African – Interest Bearing – Short Term Old Mutual OMIB1 Y Y Y 0.71 0.72
Old Mutual Old Mutual Managed Alpha Equity Fund South African – Equity – General Old Mutual OAMB1 Y N Y 1.12 1.44
Old Mutual Old Mutual Mid & Small-Cap Fund South African – Equity – Mid/Small Cap Old Mutual OMSB1 Y N Y 1.29 1.51
Old Mutual Old Mutual Balanced Fund South African – Multi Asset – High Equity Old Mutual OMBB1 Y Y Y 1.24 1.35
Prescient Prescient Income Provider Fund South African – Multi Asset – Income Prescient PIPFB5 Y Y Y 0.6 0.60
Prescient Prescient SA Income Provider South African – Multi Asset – Income Prescient PRIA2 N Y Y 0.59 0.60
Prescient Prescient Yield QuantPlus Fund South African – Interest Bearing – Short Term Prescient PCQFB5 N Y Y 0.48 0.48
Prescient Prescient Core Equity Fund South African – Equity – General Prescient PCEA2 N N Y 0.37 0.41
Prescient Prescient Positive Return QuantPlus Fund South African – Multi Asset – Medium Equity Prescient PPRQA2 N Y Y 0.9 0.94
Prudential Prudential Income Fund South African – Interest Bearing – Short Term Prudential PIFCD N Y Y 0.47 0.49
Prudential Prudential Core Value Fund South African – Equity – General Prudential PCVCF Y N Y 1.15 1.36
Prudential Prudential Inflation Plus Fund South African – Multi Asset – Low Equity Prudential PRCB N Y Y 0.93 1.04
Prudential Prudential Enhanced Income Fund South African – Multi Asset – Income Prudential PEICD N Y Y 0.61 0.66
Prudential Prudential Enhanced SA Property Tracker South African – Real Estate – General Prudential PEPTF N N Y 0.65 0.75
Prudential Prudential Balanced Fund South African – Multi Asset – High Equity Prudential PRAB N Y Y 0.94 1.08
Prudential Prudential High Yield Bond Fund South African – Interest Bearing – Variable Term Prudential PHYA N Y Y 0.6 0.61
Prudential Prudential Equity Fund South African – Equity – General Prudential PEFCF Y N Y 1.27 1.46
Prudential Prudential Equity Fund South African – Equity – General Prudential PEFB N N Y 1.68 1.87
Prudential Prudential Dividend Maximiser Fund South African – Equity – General Prudential PDFCF Y N Y 1.36 1.55
Prudential Prudential Dividend Maximiser Fund South African – Equity – General Prudential PDMB N N Y 1.63 1.82
RECM RECM Global Flexible Fund Worldwide – Multi Asset – Flexible RECM RCGFA N N Y 1.31 1.68
Reitway Reitway BCI Global Property Fund Global – Real Estate – General Boutique Collective Investments MGPC Y N Y 1.21 1.77
Rezco Rezco Value Trend (Class T) South African – Multi Asset – High Equity Rezco RVTCT Y Y Y 1.27 1.52
Rezco Rezco Manage Plus (Class T) South African – Multi Asset – High Equity Rezco RPFCT Y Y Y 1.29 1.57
Rezco Rezco Value Trend (Class C) South African – Multi Asset – High Equity Rezco RVTCC N Y Y 1.29 1.54
Rezco Rezco Manage Plus (Class C) South African – Multi Asset – High Equity Rezco RPFCC N Y Y 1.46 1.74
Sasfin Sasfin BCI Prudential Fund South African – Multi Asset – High Equity Boutique Collective Investments SAMA1 Y Y Y 1.47 1.49
Sasfin Sasfin BCI Optimal Income Fund South African – Multi Asset – Income Boutique Collective Investments IBOFA Y Y Y 1.78 1.78
Sasfin Sasfin BCI Flexible Income Fund South African – Multi Asset – Income Boutique Collective Investments SMFIA Y Y Y 0.75 0.75
Seed Seed Balanced Prescient Fund South African – Multi Asset – High Equity Prescient MSEF N Y Y 1.8 1.97
Sesfikile Sesfikile BCI Property Fund South African – Real Estate – General Boutique Collective Investments SSPF1 Y N Y 1.29 1.46
STANLIB STANLIB Balanced Fund South African – Multi Asset – High Equity STANLIB GDBS Y Y Y 1.34 1.51
STANLIB STANLIB ALSI 40 Fund South African – Equity – Large Cap STANLIB SLAFB1 Y N Y 0.28 0.33
STANLIB STANLIB Inflation Linked Bond Index Tracker Fund South African – Interest Bearing – Variable Term STANLIB SLIB1 Y Y Y 0.29 0.29
STANLIB STANLIB Income Fund South African – Interest Bearing – Short Term STANLIB SIFB6 Y Y Y 0.68 0.68
STANLIB STANLIB Global Property Feeder Fund Global – Real Estate – General STANLIB SGPB3 Y N Y 1.12 1.19
STANLIB STANLIB Absolute Plus Fund South African – Multi Asset – Medium Equity STANLIB SBB1 Y Y Y 1.23 1.41
STANLIB STANLIB Global Equity Feeder Fund Global – Equity – General STANLIB SGFB3 Y N Y 1.19 1.29
STANLIB STANLIB Money Market Fund South African – Interest Bearing Money Market STANLIB STMM Y Y Y 0.57 0.57
STANLIB STANLIB Bond Fund South African – Interest Bearing – Variable Term STANLIB SBFR Y Y Y 0.85 0.85
STANLIB STANLIB Enhanced Yield Fund South African – Interest Bearing – Short Term STANLIB SCPA Y Y Y 0.63 0.63
STANLIB STANLIB SA Equity Fund South African – Equity – General STANLIB GDBT Y N Y 1.15 1.44
STANLIB STANLIB Property Income Fund South African – Real Estate – General STANLIB SPIFB1 Y N Y 1.16 1.31
STANLIB STANLIB Global Bond Feeder Fund Global – Interest Bearing – Variable Term STANLIB SGBFB3 Y N Y 1.15 1.15
STANLIB STANLIB Global Balanced Cautious Feeder Fund Global – Multi Asset – Low Equity STANLIB SGCB3 Y N Y 1.37 1.41
STANLIB STANLIB Global Balanced Feeder Fund Global – Multi Asset – High Equity STANLIB SGBB3 Y N Y 1.27 1.36
STANLIB STANLIB Flexible Income Fund South African – Multi Asset – Income STANLIB STFB Y Y Y 0.86 0.87
STANLIB STANLIB Extra Income Fund South African – Interest Bearing – Short Term STANLIB STDI Y Y Y 0.86 0.86
STANLIB STANLIB Equity Fund South African – Equity – General STANLIB GDBK Y N Y 1.36 1.61
STANLIB STANLIB Balanced Cautious Fund South African – Multi Asset – Low Equity STANLIB SBCB1 Y Y Y 1.27 1.37
Stonewood Stonewood BCI Worldwide Flexible Fund Worldwide – Multi Asset – Flexible Boutique Collective Investments BIWFB N N Y 2.19 2.31
Visio Visio BCI Actinio Fund South African – Multi Asset – Flexible Boutique Collective Investments VAPC N N Y 0.89 1.17
Visio Visio BCI SA Equity Fund South African – Equity – General Boutique Collective Investments VBSB8 Y N Y 0.6 0.73

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Fund Manager Fund Name Fund Type Fund Currency AMC Ongoing Charge ISIN Fund Sector Launch Date FSCA Approved ETF/CIS CITI Code
ORDERED BY: fundManager
Abderdeen Aberdeen Global European Equity X Acc EUR Accumulation EUR 0.75% 0.94% LU0837975928 Equity – Europe inc UK 03 Dec 2012 Yes CIS GWRZ
Abderdeen Aberdeen Global Japanese Equity X Acc GBP Accumulation GBP 0.75% 0.93% LU0837977890 IA Japan 03 Dec 2012 Yes CIS GWSF
Abderdeen Aberdeen Global Japanese Equity X Hedged Acc EUR Accumulation EUR 0.75% 0.97% LU0998644354 IA Japan 30 Dec 2013 Yes CIS FFHV
Abderdeen Aberdeen Global Japanese Equity X Hedged Acc GBP Accumulation GBP 0.75% 0.97% LU1135072251 IA Japan 09 Dec 2014 Yes CIS FP3S
Abderdeen Aberdeen Global Japanese Smaller Companies I Hedged Acc EUR Accumulation EUR 0.75% 0.93% LU1031141283 IA Japanese Smaller Companies 10 Mar 2014 Yes CIS FH8O
Abderdeen Aberdeen Global Japanese Smaller Companies X Acc GBP Accumulation GBP 0.75% 0.93% LU0837978781 IA Japanese Smaller Companies 03 Dec 2012 Yes CIS GWSI
Abderdeen Aberdeen Global Japanese Smaller Companies X Hedged Acc EUR Accumulation EUR 0.75% 0.97% LU0998665607 IA Japanese Smaller Companies 30 Dec 2013 Yes CIS FFHW
Abderdeen Aberdeen Global Latin American Equity I Acc USD Accumulation USD 1.00% 1.28% LU0396315128 Equity – Latin America 16 Aug 2004 Yes CIS XC85
Abderdeen Aberdeen Global Latin American Equity X Acc EUR Accumulation EUR 1.00% 1.32% LU0837979599 Equity – Latin America 03 Dec 2012 Yes CIS GWSL
Abderdeen Aberdeen Global Latin American Equity X Acc USD Accumulation USD 1.00% 1.32% LU0837979243 Equity – Latin America 03 Dec 2012 Yes CIS GWSK
Abderdeen Aberdeen Global North American Equity I Acc USD Accumulation USD 0.75% 0.90% LU0231476457 IA North America 06 May 2009 Yes CIS OL40
Abderdeen Aberdeen Global Japanese Equity X Acc EUR Accumulation EUR 0.75% 0.93% LU0837978518 IA Japan 03 Dec 2012 Yes CIS GWSH
Abderdeen Aberdeen Global Japanese Equity I Hedged Acc USD Accumulation USD 0.75% 0.93% LU0912262945 IA Japan 01 Oct 2013 Yes CIS FBYQ
Abderdeen Aberdeen Global Frontier Markets Bond I Acc USD Accumulation USD 1.00% 1.25% LU1003376065 Fixed Int – Emerging Markets 08 Jan 2014 Yes CIS FFDW
Abderdeen Aberdeen Global Frontier Markets Bond X Acc USD Accumulation USD 1.00% 1.29% LU1011993638 Fixed Int – Emerging Markets 05 Feb 2014 Yes CIS FG5K
Abderdeen Aberdeen Global Frontier Markets Bond X Hedged Acc EUR Accumulation EUR 1.00% 1.33% LU1011993711 Fixed Int – Emerging Markets 05 Feb 2014 Yes CIS FG5J
Abderdeen Aberdeen Global GDP Weighted Global Government Bond I Acc USD Accumulation USD 0.50% 0.66% LU0963897953 Fixed Int – Global 25 Sep 2013 Yes CIS FBXT
Abderdeen Aberdeen Global German Equity I Acc EUR Accumulation EUR 0.75% 0.90% LU1144854111 Equity – Europe Single Country 29 Dec 2014 Yes CIS FPFY
Abderdeen Aberdeen Global Indian Equity I Acc USD Accumulation USD 1.00% 1.27% LU0231490953 IA Specialist 07 Apr 2006 Yes CIS OK30
Abderdeen Aberdeen Global Indian Equity X Acc EUR Accumulation EUR 1.00% 1.31% LU0837977544 IA Specialist 03 Dec 2012 Yes CIS GWSE
Abderdeen Aberdeen Global Indian Equity X Acc GBP Accumulation GBP 1.00% 1.31% LU0837977031 IA Specialist 03 Dec 2012 Yes CIS GWSC
Abderdeen Aberdeen Global Indian Equity X Acc USD Accumulation USD 1.00% 1.31% LU0837977205 IA Specialist 03 Dec 2012 Yes CIS GWSD
Abderdeen Aberdeen Global Japanese Equity I Hedged Acc EUR Accumulation EUR 0.75% 0.93% LU0946090205 IA Japan 04 Sep 2014 Yes CIS FM3W
Abderdeen Aberdeen Global North American Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837963916 IA North America 03 Dec 2012 Yes CIS GWQG
Abderdeen Aberdeen Global North American Equity X Acc USD Accumulation USD 0.75% 0.94% LU0837964302 IA North America 03 Dec 2012 Yes CIS GWQH
Abderdeen Aberdeen Global Technology Equity I Acc USD Accumulation USD 0.75% 0.90% LU0231481374 IA Technology & Telecommunications 01 Jul 2008 Yes CIS CBL3
Abderdeen Aberdeen Global Technology Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837983864 IA Technology & Telecommunications 03 Dec 2012 Yes CIS GWTB
Abderdeen Aberdeen Global Technology Equity X Acc USD Accumulation USD 0.75% 0.94% LU0837984169 IA Technology & Telecommunications 03 Dec 2012 Yes CIS GWTC
Abderdeen Aberdeen Global UK Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837984672 IA UK All Companies 03 Dec 2012 Yes CIS GWTE
Abderdeen Aberdeen Global World Equity I Acc USD Accumulation USD 1.00% 1.15% LU0231482349 IA Global 03 Oct 2007 Yes CIS OL92
Abderdeen Aberdeen Global World Equity X Acc EUR Accumulation EUR 1.00% 1.19% LU0837985992 IA Global 03 Dec 2012 Yes CIS GWTI
Abderdeen Aberdeen Global World Equity X Acc GBP Accumulation GBP 1.00% 1.19% LU0837985307 IA Global 03 Dec 2012 Yes CIS GWTG
Abderdeen Aberdeen Global World Equity X Acc USD Accumulation USD 1.00% 1.19% LU0837985646 IA Global 03 Dec 2012 Yes CIS GWTH
Abderdeen Aberdeen Global World Resources Equity I Acc USD Accumulation USD 1.00% 1.15% LU0505784701 Commodity & Energy 05 Sep 2003 Yes CIS C930
Abderdeen Aberdeen Global World Resources Equity X Acc EUR Accumulation EUR 1.00% 1.19% LU0837987691 Commodity & Energy 03 Dec 2012 Yes CIS GWTN
Abderdeen Aberdeen Global Select Euro High Yield Bond X Acc EUR Accumulation EUR 0.70% 0.89% LU0837982460 IA Global Bonds 03 Dec 2012 Yes CIS GWSW
Abderdeen Aberdeen Global Select Euro High Yield Bond I Acc EUR Accumulation EUR 0.70% 0.85% LU0231473439 IA Global Bonds 02 Nov 2007 Yes CIS AMB9
Abderdeen Aberdeen Global North American Smaller Companies I Acc USD Accumulation USD 0.75% 0.95% LU0566484704 Equity – Small Cap USA 17 Jan 2011 Yes CIS MMG0
Abderdeen Aberdeen Global Responsible World Equity I Acc USD Accumulation USD 1.00% 1.15% LU0278916670 Equity – Ethical 12 Dec 2007 Yes CIS AVQ6
Abderdeen Aberdeen Global Responsible World Equity X Acc USD Accumulation USD 1.00% 1.19% LU0837980092 Equity – Ethical 03 Dec 2012 Yes CIS GWSN
Abderdeen Aberdeen Global Russian Equity I Acc EUR Accumulation EUR 1.00% 1.30% LU0505785344 Equity – Europe Single Country 26 Jul 2010 Yes CIS E0I1
Abderdeen Aberdeen Global Russian Equity X Acc EUR Accumulation EUR 1.00% 1.34% LU0837980506 Equity – Europe Single Country 03 Dec 2012 Yes CIS GWSP
Abderdeen Aberdeen Global Select Emerging Markets Bond I Acc USD Accumulation USD 0.75% 0.92% LU0231480137 Fixed Int – Emerging Markets 12 Sep 2008 Yes CIS AQS2
Abderdeen Aberdeen Global Select Emerging Markets Bond X Acc EUR Accumulation EUR 0.75% 0.96% LU0837981736 Fixed Int – Emerging Markets 03 Dec 2012 Yes CIS GWST
Abderdeen Aberdeen Global Select Emerging Markets Bond X Acc USD Accumulation USD 0.75% 0.96% LU0837981066 Fixed Int – Emerging Markets 03 Dec 2012 Yes CIS GWSR
Abderdeen Aberdeen Global Select Emerging Markets Bond X Hedged Acc EUR Accumulation EUR 0.75% 1.00% LU0987183380 Fixed Int – Emerging Markets 30 Dec 2013 Yes CIS FFHX
Abderdeen Aberdeen Global Select Emerging Markets Investment Grade Bond I Acc USD Accumulation USD 0.75% 0.92% LU1124233971 Fixed Int – Emerging Markets 03 Dec 2014 Yes CIS KWXY
Abderdeen Aberdeen Global World Resources Equity X Acc USD Accumulation USD 1.00% 1.19% LU0837987188 Commodity & Energy 03 Dec 2012 Yes CIS GWTM
Abderdeen Aberdeen Global Asia Pacific Equity I Acc USD Accumulation USD 1.00% 1.21% LU0231477265 IA Asia Pacific Excluding Japan 05 Apr 2006 Yes CIS OL44
Abderdeen Aberdeen Global Asian Smaller Companies X Acc EUR Accumulation EUR 1.15% 1.39% LU0837968121 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS GWQV
Abderdeen Aberdeen Global Asian Smaller Companies X Acc GBP Accumulation GBP 1.15% 1.39% LU0837967669 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS GWQT
Abderdeen Aberdeen Global Asian Smaller Companies X Acc USD Accumulation USD 1.15% 1.39% LU0837967826 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS GWQU
Abderdeen Aberdeen Global Brazil Bond A Acc USD Accumulation USD 1.50% 1.84% LU0728927632 Fixed Int – Other Single High Yield 14 Dec 2007 Yes CIS G4XZ
Abderdeen Aberdeen Global Brazil Bond I Acc USD Accumulation USD 1.00% 1.30% LU0728928283 Fixed Int – Other Single High Yield 20 Dec 2010 Yes CIS G4YA
Abderdeen Aberdeen Global Brazil Equity I Acc USD Accumulation USD 1.00% 1.30% LU0728927129 Equity – Latin America 08 Feb 2013 Yes CIS G4XV
Abderdeen Aberdeen Global China A Share Equity I Acc USD Accumulation USD 1.00% 1.19% LU1130125799 Equity – China 16 Mar 2015 Yes CIS FRSC
Abderdeen Aberdeen Global Chinese Equity I Acc USD Accumulation USD 1.00% 1.19% LU0231484121 IA China/Greater China 07 Apr 2006 Yes CIS OK07
Abderdeen Aberdeen Global Chinese Equity X Acc GBP Accumulation GBP 1.00% 1.23% LU0837970457 IA China/Greater China 03 Dec 2012 Yes CIS GWRC
Abderdeen Aberdeen Global Chinese Equity X Acc USD Accumulation USD 1.00% 1.23% LU0837970705 IA China/Greater China 03 Dec 2012 Yes CIS GWRD
Abderdeen Aberdeen Global Asian Smaller Companies I Acc USD Accumulation USD 1.00% 1.20% LU0231483313 IA Asia Pacific Excluding Japan 17 Jul 2006 Yes CIS OK99
Abderdeen Aberdeen Global Asian Property Share X Acc USD Accumulation USD 0.75% 1.02% LU0837967313 Property – Asia 03 Dec 2012 Yes CIS GWQS
Abderdeen Aberdeen Global Asia Pacific Equity I Hedged Acc EUR Accumulation EUR 1.00% 1.25% LU0726980377 Equity – Asia Pacific ex Japan 31 Jan 2012 Yes CIS 0SG9
Abderdeen Aberdeen Global Asia Pacific Equity X Acc EUR Accumulation EUR 1.00% 1.25% LU0837965457 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS GWQL
Abderdeen Aberdeen Global Asia Pacific Equity X Acc GBP Accumulation GBP 1.00% 1.25% LU0837964567 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS GWQI
Abderdeen Aberdeen Global Asia Pacific Equity X Acc USD Accumulation USD 1.00% 1.25% LU0837965291 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS GWQK
Abderdeen Aberdeen Global Asian Local Currency Short Term Bond I Acc USD Accumulation USD 0.50% 0.66% LU0231477935 Fixed Int – Asia Pacific 01 Apr 2011 Yes CIS NBQ8
Abderdeen Aberdeen Global Asian Local Currency Short Term Bond I Hedged Acc EUR Accumulation EUR 0.50% 0.70% LU0619785859 Fixed Int – Asia Pacific 06 May 2011 Yes CIS AAAV
Abderdeen Aberdeen Global Asian Local Currency Short Term Bond X Acc EUR Accumulation EUR 0.50% 0.70% LU0837967156 Fixed Int – Asia Pacific 03 Dec 2012 Yes CIS GWQR
Abderdeen Aberdeen Global Asian Local Currency Short Term Bond X Acc GBP Accumulation GBP 0.50% 0.70% LU0837966000 Fixed Int – Asia Pacific 03 Dec 2012 Yes CIS GWQN
Abderdeen Aberdeen Global Asian Local Currency Short Term Bond X Acc USD Accumulation USD 0.50% 0.70% LU0837966695 Fixed Int – Asia Pacific 03 Dec 2012 Yes CIS GWQP
Abderdeen Aberdeen Global Asian Property Share I Acc USD Accumulation USD 0.75% 0.98% LU0396314071 Property – Asia 23 Jan 2006 Yes CIS EW75
Abderdeen Aberdeen Global Eastern European Equity I Acc EUR Accumulation EUR 0.75% 0.98% LU0505785187 Equity – Emerging Europe 16 Aug 2004 Yes CIS XC81
Abderdeen Aberdeen Global European Equity I Acc EUR Accumulation EUR 0.75% 0.90% LU0231472209 Equity – Europe inc UK 18 May 2010 Yes CIS Z558
Abderdeen Aberdeen Global Emerging Markets Infrastructure Equity X Hedged Acc EUR Accumulation EUR 1.00% 1.31% LU0948479406 Equity – Other Specialist 30 Dec 2013 Yes CIS FFHU
Abderdeen Aberdeen Global Emerging Markets Local Currency Bond I Acc USD Accumulation USD 0.75% 0.91% LU0396318908 Fixed Int – Emerging Markets 06 Apr 2010 Yes CIS IPB4
Abderdeen Aberdeen Global Emerging Markets Local Currency Bond X Acc USD Accumulation USD 0.75% 0.95% LU0837974012 Fixed Int – Emerging Markets 03 Dec 2012 Yes CIS GWRR
Abderdeen Aberdeen Global Emerging Markets Smaller Companies I Acc USD Accumulation USD 1.00% 1.23% LU0278915607 IA Global Emerging Markets 12 Mar 2007 Yes CIS V308
Abderdeen Aberdeen Global Emerging Markets Smaller Companies X Acc EUR Accumulation EUR 1.15% 1.42% LU0837974871 IA Global Emerging Markets 03 Dec 2012 Yes CIS GWRU
Abderdeen Aberdeen Global Emerging Markets Smaller Companies X Acc GBP Accumulation GBP 1.15% 1.42% LU0837974368 IA Global Emerging Markets 03 Dec 2012 Yes CIS GWRS
Abderdeen Aberdeen Global Emerging Markets Smaller Companies X Acc USD Accumulation USD 1.15% 1.42% LU0837974525 IA Global Emerging Markets 03 Dec 2012 Yes CIS GWRT
Abderdeen Aberdeen Global European Equity Dividend I Acc EUR Accumulation EUR 0.75% 0.90% LU0505783646 Equity – Europe inc UK 20 Oct 2003 Yes CIS XC80
Abderdeen Aberdeen Global European Equity Dividend X Acc EUR Accumulation EUR 0.75% 0.94% LU0837976579 Equity – Europe inc UK 03 Dec 2012 Yes CIS GWSB
Abderdeen Aberdeen Global European Equity Ex UK X Acc GBP Accumulation GBP 0.75% 0.94% LU0837975415 IA Europe Excluding UK 03 Dec 2012 Yes CIS GWRX
Abderdeen Aberdeen Global Emerging Markets Infrastructure Equity X Acc GBP Accumulation GBP 1.00% 1.27% LU0925744665 Equity – Other Specialist 06 Jun 2013 Yes CIS F8CX
Abderdeen Aberdeen Global Emerging Markets Infrastructure Equity X Acc EUR Accumulation EUR 1.00% 1.27% LU0837973634 Equity – Other Specialist 03 Dec 2012 Yes CIS GWRP
Abderdeen Aberdeen Global Eastern European Equity X Acc EUR Accumulation EUR 0.75% 1.02% LU0837971265 Equity – Emerging Europe 03 Dec 2012 Yes CIS GWRF
Abderdeen Aberdeen Global Emerging Markets Corporate Bond I Acc USD Accumulation USD 0.75% 0.91% LU0566481197 Fixed Int – Emerging Markets 11 Apr 2011 Yes CIS NIN5
Abderdeen Aberdeen Global Emerging Markets Corporate Bond I Hedged Acc EUR Accumulation EUR 0.75% 0.95% LU0700927352 Fixed Int – Emerging Markets 01 Dec 2011 Yes CIS 0M2S
Abderdeen Aberdeen Global Emerging Markets Corporate Bond X Acc EUR Accumulation EUR 0.75% 0.95% LU0837972230 Fixed Int – Emerging Markets 03 Dec 2012 Yes CIS GWRJ
Abderdeen Aberdeen Global Emerging Markets Corporate Bond X Acc USD Accumulation USD 0.75% 0.95% LU0837971778 Fixed Int – Emerging Markets 03 Dec 2012 Yes CIS GWRH
Abderdeen Aberdeen Global Emerging Markets Equity I Acc USD Accumulation USD 1.00% 1.25% LU0231479717 IA Global Emerging Markets 06 Apr 2006 Yes CIS OL59
Abderdeen Aberdeen Global Emerging Markets Equity X Acc EUR Accumulation EUR 1.00% 1.29% LU0837973121 IA Global Emerging Markets 03 Dec 2012 Yes CIS GWRN
Abderdeen Aberdeen Global Emerging Markets Equity X Acc GBP Accumulation GBP 1.00% 1.29% LU0837972404 IA Global Emerging Markets 03 Dec 2012 Yes CIS GWRK
Abderdeen Aberdeen Global Emerging Markets Equity X Acc USD Accumulation USD 1.00% 1.29% LU0837972826 IA Global Emerging Markets 03 Dec 2012 Yes CIS GWRM
Abderdeen Aberdeen Global Emerging Markets Infrastructure Equity I Acc USD Accumulation USD 1.00% 1.23% LU0523222270 Equity – Other Specialist 26 Nov 2010 Yes CIS A8V1
Abderdeen Aberdeen Global Emerging Markets Infrastructure Equity I Hedged Acc EUR Accumulation EUR 1.00% 1.27% LU0523223088 Equity – Other Specialist 26 Nov 2010 Yes CIS E0V7
Ashburton Ashburton Sterling Asset Management D Acc Accumulation GBP 1.00% 1.32% JE00B6RNSP45 Mixed Asset – Cautious 06 Mar 2013 Yes CIS KJGR
Ashburton Ashburton Global Leaders Equity D Accumulation USD 1.00% 1.33% LU0923647043 Equity – International 02 Sep 2013 Yes CIS FC0W
Ashburton Ashburton Global Energy D Acc USD Accumulation USD 1.00% 1.47% LU0923646151 Commodity & Energy 19 Jun 2013 Yes CIS JTMJ
Ashburton Ashburton Euro Asset Management D EUR Accumulation EUR 1.00% 1.34% JE00B6ZY5471 Mixed Asset – Balanced 06 Nov 2013 Yes CIS KUFQ
Ashburton Ashburton Dollar Asset Management D Accumulation USD 1.00% 1.32% JE00B5WD1T76 Mixed Asset – Balanced 30 Nov 2012 Yes CIS KJ4I
Ashburton Ashburton Africa Equity Opportunities D Acc USD Accumulation USD 1.50% 2.25% LU0923646581 Equity – Africa 19 Jun 2013 Yes CIS JTMK
Coronation Coronation Global Strategic Income P Accumulation USD 0.50% IE00BBPV5092 Fixed Int – USD 30 Aug 2013 Yes CIS JOMN
Coronation Coronation Global Opportunities Equity P Accumulation USD 0.45% IE00BBPRBH63 Equity – International 27 Aug 2013 Yes CIS JO4M
Coronation Coronation Global Managed P Accumulation USD 0.85% IE00BBPRBG56 Mixed Asset – Balanced 27 Aug 2013 Yes CIS JO4O
Coronation Coronation Global Equity Select P Accumulation USD 0.65% IE00BV8WVF62 Equity – International 30 Jan 2015 Yes CIS MD9U
Coronation Coronation Global Emerging Markets P Accumulation USD 0.75% IE00B433GD87 Equity – Emerging Markets 11 Dec 2012 Yes CIS JKDE
Coronation Coronation Global Capital Plus P Hedged USD Accumulation USD 0.85% IE00BD03DT96 Mixed Asset – Cautious 29 Feb 2016 Yes CIS N0DT
Coronation Coronation Global Capital Plus P Hedged GBP Accumulation GBP 0.85% IE00BD03DV19 Mixed Asset – Cautious 29 Feb 2016 Yes CIS N0DU
Coronation Coronation Global Capital Plus P Accumulation USD 0.85% IE00BBT3KJ57 Mixed Asset – Cautious 27 Aug 2013 Yes CIS JO4N
Dodge & Cox Dodge & Cox US Stock Acc USD Accumulation USD 0.60% 0.63% IE00B520HN47 IA North America 01 Dec 2010 Yes CIS MCB8
Dodge & Cox Dodge & Cox US Stock Acc GBP Accumulation GBP 0.60% 0.63% IE00B50M4X14 IA North America 01 Dec 2010 Yes CIS MCB9
Dodge & Cox Dodge & Cox US Stock Acc EUR Accumulation EUR 0.60% 0.63% IE00B50MWL50 IA North America 01 Dec 2010 Yes CIS MCC0
Dodge & Cox Dodge & Cox Global Stock Acc USD Accumulation USD 0.60% 0.63% IE00B54PRV58 IA Global 01 Dec 2009 Yes CIS MCB1
Dodge & Cox Dodge & Cox Global Stock Acc GBP Accumulation GBP 0.60% 0.63% IE00B54J6879 IA Global 01 Dec 2009 Yes CIS MCB2
Dodge & Cox Dodge & Cox Global Stock Acc EUR Accumulation EUR 0.60% 0.63% IE00B55JMJ98 IA Global 01 Dec 2009 Yes CIS MCB3
Dodge & Cox Dodge & Cox Global Bond Acc USD Accumulation USD 0.50% 0.45% IE00B5568D66 IA Global Bonds 01 May 2014 Yes CIS KG0Y
Dodge & Cox Dodge & Cox Global Bond Acc EUR Accumulation EUR 0.50% 0.45% IE00B51Q8R41 IA Global Bonds 01 May 2014 Yes CIS KG0Z
Fidelity Fidelity World Y Acc USD Accumulation USD 0.80% 1.05% LU1084165486 Equity – International 17 Jul 2014 Yes CIS FLDX
Fidelity Fidelity World Y Acc EUR Accumulation EUR 0.80% 1.05% LU0318941662 Equity – International 22 Oct 2007 Yes CIS MFJ7
Fidelity Fidelity Latin America W GBP Accumulation GBP 0.80% 1.10% LU1033664027 IA Specialist 11 Mar 2014 Yes CIS K5LT
Fidelity Fidelity Institutional Liquidity USD A Acc Accumulation USD 0.15% 0.15% IE0003323619 Currency – US Dollar 30 Nov 1995 Yes CIS FF51
Fidelity Fidelity Global Dividend Y Acc USD Accumulation USD 0.80% 1.05% LU0605515963 Equity – International 30 Jan 2012 Yes CIS 0OY3
Fidelity Fidelity European Growth Y Acc EUR Accumulation EUR 0.80% 1.04% LU0346388373 Equity – Europe inc UK 17 Mar 2008 Yes CIS MEZ4
Fidelity Fidelity Emerging Markets Y Acc USD Accumulation USD 0.80% 1.08% LU0346390940 Equity – Emerging Markets 17 Mar 2008 Yes CIS MFM9
Fidelity Fidelity Asia Focus W Acc GBP Accumulation GBP 0.80% 1.08% LU1033664456 IA Asia Pacific Excluding Japan 11 Mar 2014 Yes CIS K5LW
Foord Foord International R1 Accumulation USD 1.00% 1.13% LU1089177924 Mixed Asset – Flexible 01 Aug 2014 Yes CIS FNBI
Foord Foord Global Equity R1 Accumulation USD 1.00% 1.08% LU1089178658 Equity – International 01 Aug 2014 Yes CIS FNBN
Franklin Templeton Templeton Global Z Acc USD Accumulation USD 1.00% 1.20% LU1129995665 Equity – International 07 Nov 2014 Yes CIS FP3J
Franklin Templeton Templeton Global Balanced W Acc USD Accumulation USD 0.60% 0.88% LU0997718795 Mixed Asset – Aggressive 13 Dec 2013 Yes CIS FFJU
Franklin Templeton Templeton China W Acc USD Accumulation USD 1.10% 1.40% LU0889564430 IA China/Greater China 26 Feb 2013 Yes CIS F69G
Franklin Templeton Templeton Asian Growth W Acc USD Accumulation USD 0.90% 1.25% LU0792612896 IA Asia Pacific Excluding Japan 22 Jun 2012 Yes CIS G59V
Franklin Templeton Franklin US Government W Acc USD Accumulation USD 0.40% 0.70% LU0889564273 Fixed Int – USD Securitised 26 Feb 2013 Yes CIS F69D
Franklin Templeton Franklin U.S. Opportunities W Acc USD Accumulation USD 0.70% 0.90% LU0792612466 Equity – USA 22 Jun 2012 Yes CIS G59S
Franklin Templeton Franklin Technology W Acc USD Accumulation USD 0.70% 0.90% LU0976566736 Equity – Tech Media & Telecom 25 Oct 2013 Yes CIS FDQK
Franklin Templeton Franklin India W Acc USD Accumulation USD 0.70% 1.07% LU0792612383 IA Specialist 22 Jun 2012 Yes CIS G59R
Franklin Templeton Franklin Global Real Estate W Acc USD Accumulation USD 0.70% 1.06% LU1626020983 Property – International 23 Jun 2017 Yes CIS O0UC
Fundsmirh Fundsmith Equity I Acc Accumulation GBX 0.90% 0.95% GB00B41YBW71 IA Global 01 Nov 2010 Yes CIS LSX6
Fundsmirh Fundsmith Equity T Acc Accumulation GBX 1.00% 1.05% GB00B4Q5X527 IA Global 01 Nov 2010 Yes CIS LSX3
Investec Investec Global Multi-Asset Income I Gr Acc-2 USD Accumulation USD 0.75% 0.91% LU0983164699 Mixed Asset – Cautious 28 Nov 2013 Yes CIS FELX
Investec Investec US Dollar Money I Gr Acc USD Accumulation USD 0.25% 0.36% LU0439319624 Currency – US Dollar 16 Feb 2011 Yes CIS IU91
Investec Investec UK Alpha I Gr Acc GBP Accumulation GBP 0.75% 0.97% LU0439320986 Equity – UK 23 Jan 2015 Yes CIS FR6T
Investec Investec Global Strategic Managed I Gr Acc USD Accumulation USD 0.75% 1.01% LU0345768583 Mixed Asset – Aggressive 30 Nov 2007 Yes CIS AUN0
Investec Investec Global Strategic Managed I Acc GBP Accumulation GBP 0.75% 1.08% LU1139681412 Mixed Asset – Aggressive 28 Nov 2014 Yes CIS FPEY
Investec Investec Global Strategic Equity I Gr Acc USD Accumulation USD 0.75% 0.96% LU0345770563 Equity – International 30 Nov 2007 Yes CIS AUM8
Investec Investec Global Franchise I Hedged Acc GBP Accumulation GBP 0.75% 0.99% LU1303224098 Equity – International 09 Oct 2015 Yes CIS E0MC
Investec Investec Global Franchise I Gr Acc USD Accumulation USD 0.75% 0.95% LU0426422076 Equity – International 04 Jul 2009 Yes CIS X991
Investec Investec European Equity I Acc EUR Accumulation EUR 0.75% 0.97% LU0386383433 Equity – Europe inc UK 29 Apr 2014 Yes CIS FJEX
iShares iShares MSCI EMU UCITS ETF GBP Accumulation GBP 0.12% 0.12% IE00B53QG562 Equity – Europe ex UK 12 Jan 2010 Yes ETF M2N0
iShares iShares MSCI Europe SRI UCITS ETF EUR Accumulation EUR 0.30% 0.30% IE00B52VJ196 Equity – Europe inc UK 25 Feb 2011 Yes ETF N4E2
iShares iShares MSCI Japan EUR Hedged UCITS ETF EUR Accumulation EUR 0.64% 0.64% IE00B42Z5J44 Equity – Japan 30 Sep 2010 Yes ETF LCY2
iShares iShares MSCI Japan GBP Hedged UCITS ETF GBP Accumulation GBP 0.64% 0.64% IE00B7XYN974 Equity – Japan 31 Jul 2012 Yes ETF GLKC
iShares iShares MSCI Japan USD Hedged UCITS ETF USD Accumulation USD 0.64% 0.64% IE00BCLWRG39 Equity – Japan 27 Sep 2013 Yes ETF JSCA
iShares iShares MSCI EMU Small Cap UCITS ETF GBP Accumulation GBP 0.58% 0.58% IE00B3VWMM18 Equity – Small Cap Europe 15 Sep 2010 Yes ETF M2N8
iShares iShares Gold Producers UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B6R52036 Commodity & Energy 16 Sep 2011 Yes ETF 0DG8
iShares iShares Gold Producers UCITS ETF EUR Accumulation EUR 0.55% 0.55% IE00B6R52036 Commodity & Energy 16 Sep 2011 Yes ETF 0DM4
iShares iShares Global Inflation Linked Government Bond UCITS ETF GBP Accumulation GBP 0.25% 0.25% IE00B3B8PX14 Fixed Int – Global 01 Aug 2008 Yes ETF CQS3
iShares iShares Global Government Bond UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00BYZ28V50 Fixed Int – Global 19 Oct 2017 Yes ETF O9PH
iShares iShares Global Corp Bond UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00BFM6TB42 Fixed Int – Global 10 May 2018 Yes ETF P11F
iShares iShares Euro Inflation Linked Government Bond UCITS ETF GBP Accumulation GBP 0.25% 0.25% IE00B0M62X26 Fixed Int – EUR Index Linked 18 Nov 2005 Yes ETF QZ80
iShares iShares MSCI Russia ADR/GDR UCITS ETF EUR Accumulation EUR 0.65% 0.65% IE00B5V87390 Equity – Europe Single Country 25 Aug 2010 Yes ETF K4JN
iShares iShares MSCI Russia ADR/GDR UCITS ETF GBP Accumulation GBP 0.65% 0.65% IE00B5V87390 Equity – Europe Single Country 25 Aug 2010 Yes ETF M2P2
iShares iShares MSCI Russia ADR/GDR UCITS ETF USD Accumulation USD 0.65% 0.65% IE00B5V87390 Equity – Europe Single Country 25 Aug 2010 Yes ETF KSJ7
iShares iShares S&P 500 Information Technology Sector UCITS ETF USD Accumulation USD 0.15% 0.15% IE00B3WJKG14 Equity – Tech Media & Telecom 20 Nov 2015 Yes ETF MWRL
iShares iShares S&P 500 Information Technology Sector UCITS ETF GBP Accumulation GBP 0.15% 0.15% IE00B3WJKG14 Equity – Tech Media & Telecom 20 Nov 2015 Yes ETF MWRJ
iShares iShares S&P 500 Information Technology Sector UCITS ETF EUR Accumulation EUR 0.15% 0.15% IE00B3WJKG14 Equity – Tech Media & Telecom 20 Nov 2015 Yes ETF MWRI
iShares iShares S&P 500 GBP Hedged UCITS ETF GBP Accumulation GBP 0.20% 0.20% IE00B3Y8X563 Equity – USA 30 Sep 2010 Yes ETF LCX2
iShares iShares Physical Platinum ETC GBP Accumulation GBP 0.40% 0.00% IE00B4LHWP62 Commodity & Energy 08 Apr 2011 Yes ETF NGM4
iShares iShares Physical Gold ETC USD Accumulation USD 0.25% 0.00% IE00B4ND3602 Commodity & Energy 08 Apr 2011 Yes ETF NGL1
iShares iShares Physical Gold ETC GBP Accumulation GBP 0.25% 0.00% IE00B4ND3602 Commodity & Energy 08 Apr 2011 Yes ETF NGL4
iShares iShares Oil & Gas Exploration & Production UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B6R51Z18 Commodity & Energy 16 Sep 2011 Yes ETF 0DG6
iShares iShares NASDAQ 100 UCITS ETF GBP Accumulation GBP 0.33% 0.33% IE00B53SZB19 Equity – USA 15 Sep 2010 Yes ETF M2P0
iShares iShares MSCI World GBP Hedged UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B42YS929 Equity – International 30 Sep 2010 Yes ETF LCZ2
iShares iShares MSCI World EUR Hedged UCITS ETF EUR Accumulation EUR 0.55% 0.55% IE00B441G979 Equity – International 30 Sep 2010 Yes ETF LCY7
iShares iShares MSCI UK Small Cap UCITS ETF Accumulation GBP 0.58% 0.58% IE00B3VWLG82 Equity – UK 01 Jul 2009 Yes ETF FQC1
iShares iShares Euro Inflation Linked Government Bond UCITS ETF EUR Accumulation EUR 0.25% 0.25% IE00B0M62X26 Fixed Int – EUR Index Linked 18 Nov 2005 Yes ETF QZ87
iShares iShares $ TIPS UCITS ETF EUR Accumulation EUR 0.25% 0.25% IE00B1FZSC47 Fixed Int – USD Index Linked 08 Dec 2006 Yes ETF C5I1
iShares iShares Core MSCI World UCITS ETF Acc GBP Accumulation GBP 0.20% 0.20% IE00B4L5Y983 Equity – International 25 Sep 2009 Yes ETF GPI6
iShares iShares Core MSCI Pacific ex Japan UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00B52MJY50 Equity – Asia Pacific ex Japan 11 Jan 2010 Yes ETF I4G4
iShares iShares Core MSCI Pacific ex Japan UCITS ETF Acc GBP Accumulation GBP 0.20% 0.20% IE00B52MJY50 Equity – Asia Pacific ex Japan 15 Sep 2010 Yes ETF M2P1
iShares iShares Core MSCI Japan IMI UCITS ETF GBP Accumulation GBP 0.20% 0.20% IE00B4L5YX21 Equity – Japan 25 Sep 2009 Yes ETF GPJ4
iShares iShares Core MSCI EM IMI UCITS ETF USD Accumulation USD 0.18% 0.18% IE00BKM4GZ66 Equity – Emerging Markets 30 May 2014 Yes ETF KIPD
iShares iShares Core MSCI EM IMI UCITS ETF GBP Accumulation GBP 0.18% 0.18% IE00BKM4GZ66 Equity – Emerging Markets 30 May 2014 Yes ETF KIPE
iShares iShares Core MSCI EM IMI UCITS ETF EUR Accumulation EUR 0.18% 0.18% IE00BKM4GZ66 Equity – Emerging Markets 30 May 2014 Yes ETF M24G
iShares iShares Core FTSE 100 UCITS ETF Inc Hedged Acc USD Accumulation USD 0.20% 0.20% IE00BYZ28W67 Equity – UK 19 Oct 2017 Yes ETF O9PI
iShares iShares Core FTSE 100 UCITS ETF Acc GBP Accumulation GBP 0.07% 0.07% IE00B53HP851 Equity – UK 26 Jan 2010 Yes ETF I8Y0
iShares iShares Core EURO STOXX 50 UCITS ETF Acc GBP Accumulation GBP 0.10% 0.10% IE00B53L3W79 Equity – Europe ex UK 26 Jan 2010 Yes ETF M2O0
iShares iShares Core EURO STOXX 50 UCITS ETF Acc EUR Accumulation EUR 0.10% 0.10% IE00B53L3W79 Equity – Europe ex UK 26 Jan 2010 Yes ETF I8Y1
iShares iShares Agribusiness UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B6R52143 Commodity & Energy 16 Sep 2011 Yes ETF 0DGA
iShares iShares $ TIPS UCITS ETF USD Accumulation USD 0.25% 0.25% IE00B1FZSC47 Fixed Int – USD Index Linked 08 Dec 2006 Yes ETF K677
iShares iShares $ TIPS UCITS ETF GBP Accumulation GBP 0.25% 0.25% IE00B1FZSC47 Fixed Int – USD Index Linked 08 Dec 2006 Yes ETF B4N9
iShares iShares Core MSCI World UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00B4L5Y983 Equity – International 25 Sep 2009 Yes ETF GPI7
iShares iShares Core S&P 500 UCITS ETF Acc GBP Accumulation GBP 0.07% 0.07% IE00B5BMR087 Equity – USA 15 Sep 2010 Yes ETF M2P3
iShares iShares Edge MSCI World Minimum Volatility UCITS ETF USD Accumulation USD 0.30% 0.30% IE00B8FHGS14 Equity – International 30 Nov 2012 Yes ETF I21S
iShares iShares Edge S&P 500 Minimum Volatility UCITS ETF GBP Accumulation GBP 0.20% 0.20% IE00B6SPMN59 Equity – USA 30 Nov 2012 Yes ETF I1VD
iShares iShares Edge S&P 500 Minimum Volatility UCITS ETF USD Accumulation USD 0.20% 0.20% IE00B6SPMN59 Equity – USA 30 Nov 2012 Yes ETF I1VC
iShares iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Accumulation EUR 0.30% 0.30% IE00B8FHGS14 Equity – International 30 Nov 2012 Yes ETF I21P
iShares iShares Edge MSCI USA Value Factor UCITS ETF USD Accumulation USD 0.20% 0.20% IE00BD1F4M44 Equity – USA 17 Oct 2016 Yes ETF NHYX
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR Accumulation EUR 0.25% 0.25% IE00BQN1K901 Equity – Europe inc UK 16 Jan 2015 Yes ETF M3BP
iShares iShares Edge MSCI Europe Minimum Volatility UCITS ETF GBP Accumulation GBP 0.25% 0.25% IE00B86MWN23 Equity – Europe inc UK 30 Nov 2012 Yes ETF I20W
iShares iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF USD Accumulation USD 0.40% 0.40% IE00B8KGV557 Equity – Emerging Markets 30 Nov 2012 Yes ETF I1UZ
iShares iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF GBP Accumulation GBP 0.40% 0.40% IE00B8KGV557 Equity – Emerging Markets 30 Nov 2012 Yes ETF I1VA
iShares iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF EUR Accumulation EUR 0.40% 0.40% IE00B8KGV557 Equity – Emerging Markets 30 Nov 2012 Yes ETF I20Q
iShares iShares Developed Real Estate Index (IE) Inst Acc USD Accumulation USD 0.22% IE00B89M2V73 Property – International 18 Jun 2014 Yes ETF KLSY
iShares iShares Developed Markets Property Yield UCITS ETF Acc USD Accumulation USD 0.59% 0.59% IE00BFM6T921 Property – International 10 May 2018 Yes ETF P11E
iShares iShares Core S&P 500 UCITS ETF EUR Accumulation EUR 0.07% 0.07% IE00B5BMR087 Equity – USA 19 May 2010 Yes ETF K4JI
iShares iShares Core S&P 500 UCITS ETF Acc USD Accumulation USD 0.07% 0.07% IE00B5BMR087 Equity – USA 18 May 2010 Yes ETF J3G1
iShares iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Accumulation GBP 0.30% 0.30% IE00B8FHGS14 Equity – International 30 Nov 2012 Yes ETF I21Q
Marriott Marriott International Real Estate C Acc Accumulation USD 1.15% IE00BLRZPB02 Property – International 06 May 2014 Yes CIS NY4I
Marriott Marriott International Growth C Acc Accumulation USD 1.74% IE00BLRZP986 Mixed Asset – Aggressive 06 May 2014 Yes CIS NY4H
Marriott Marriott First World Equity AC Acc Accumulation GBP 1.17% IE00BLRZP879 Equity – International 06 May 2014 Yes CIS NY4G
Melville Douglas Melville Douglas Global Growth Balanced C USD Accumulation USD JE00BD2X3V93 Mixed Asset – Aggressive 01 Sep 2016 Yes CIS O8HL
Melville Douglas Melville Douglas Global Equity C Accumulation USD 1.20% JE00BYYD6Y86 Equity – International 10 Nov 2016 Yes CIS NX5L
Merill Lynch ML Capital Catalyst Global Real Estate UCITS B Accumulation USD 1.00% IE00BQV0MN72 Property – International 20 May 2014 Yes CIS KYTR
Nedgroup Nedgroup Global Flexible C USD Accumulation USD 1.00% 1.12% IE00BKXGFM15 Mixed Asset – Flexible 17 Jun 2013 Yes CIS 0IUJ
Nedgroup Nedgroup Global Property C USD Accumulation USD 1.00% 1.27% IE00BD9Y5201 Property – International 03 May 2016 Yes CIS NB7R
Nedgroup Nedgroup Growth Multi C GBP Accumulation GBP 0.50% 1.31% IE00B8NXWC79 Mixed Asset – Aggressive 01 Mar 2013 Yes CIS ICMR
Nedgroup Nedgroup Growth Multi C USD Accumulation USD 0.50% 1.27% IE00B7FH6954 Mixed Asset – Aggressive 01 Mar 2013 Yes CIS ICMQ
Nedgroup Nedgroup Income Multi C Acc GBP Accumulation GBP 0.40% 1.16% IE00B9BBC647 Fixed Int – Global 08 Apr 2013 Yes CIS ICMS
Nedgroup Nedgroup Income Multi C Acc USD Accumulation USD 0.40% 1.28% IE00B9CNVR36 Fixed Int – Global 01 Mar 2013 Yes CIS ICMU
Nedgroup Nedgroup Global Flexible C GBP Accumulation GBP 1.00% 1.25% IE00BW0D8B96 Mixed Asset – Flexible 01 Mar 2015 Yes CIS M7YE
Nedgroup Nedgroup Global Flexible C EUR Accumulation EUR 1.00% 1.24% IE00BDZYNQ40 Mixed Asset – Flexible 01 Mar 2017 Yes CIS NS9R
Nedgroup Nedgroup Global Equity C Accumulation USD 1.00% 1.10% IE00BKXGF987 Equity – International 23 May 2012 Yes CIS 0IUF
Nedgroup Nedgroup Balanced Multi C GBP Accumulation GBP 0.50% 1.32% IE00B83TLZ10 Mixed Asset – Balanced 06 Mar 2013 Yes CIS ICMP
Nedgroup Nedgroup Balanced Multi C USD Accumulation USD 0.50% 1.25% IE00B9CBCV86 Mixed Asset – Balanced 01 Mar 2013 Yes CIS ICMO
Nedgroup Nedgroup Core Global C Acc USD Accumulation USD 0.25% 0.43% IE00BYY7YS09 Mixed Asset – Flexible 23 Aug 2016 Yes CIS NB7P
Nedgroup Nedgroup Global Cautious C Accumulation USD 0.85% 1.10% IE00BKXGFG54 Mixed Asset – Cautious 02 Oct 2014 Yes CIS 0IUH
Nedgroup Nedgroup Global Cautious C GBP Accumulation GBP 0.85% 1.22% IE00BW0D8977 Mixed Asset – Cautious 01 Mar 2015 Yes CIS M7YD
Nedgroup Nedgroup Global Equity C GBP Accumulation GBP 1.00% 1.10% IE00BW0D8860 Equity – International 01 Mar 2015 Yes CIS M7YC
Old Mutual Merian World Equity U1 Acc GBP Accumulation GBP 0.67% 0.91% IE00BFWH3R19 IA Global 06 Feb 2015 Yes CIS K4DI
Old Mutual Merian World Equity I Acc USD Accumulation USD 0.75% 0.91% IE00B42HMS87 IA Global 31 Jan 2014 Yes CIS E5VY
Old Mutual Merian World Equity I Acc EUR Accumulation EUR 0.75% 0.87% IE00BYR8H700 IA Global 22 Jan 2016 Yes CIS MXER
PineBridge PineBridge US Large Cap Research Enhanced Y Accumulation USD 1.00% 1.20% IE00B0JY6J37 Equity – USA 25 Aug 2005 Yes CIS TR66
PineBridge PineBridge Global Focus Equity Y Accumulation USD 1.00% 1.99% IE0004896431 Equity – International 07 Jan 1999 Yes CIS A984
PineBridge PineBridge Asia ex Japan Small Cap Equity Y USD Accumulation USD 1.00% 1.29% IE0003895277 Equity – Asia Pacific ex Japan 01 Sep 1994 Yes CIS XX20
PineBridge PineBridge Europe Research Enhanced Equity Y USD Accumulation USD 1.00% 2.15% IE0000269104 Equity – Europe inc UK 01 Jan 1993 Yes CIS AH04
Prescient Seed Global A Accumulation USD IE00BYQ44V28 Mixed Asset – Flexible 19 Dec 2016 Yes CIS OUZZ
Prescient Prescient Integrity Global Equity C Accumulation USD IE00BD2ZZC05 Equity – International 03 Mar 2017 Yes CIS NTPX
Prudential Prudential Global Inflation Plus B Acc Accumulation USD 0.75% IE00BYQDDG78 Mixed Asset – Cautious 09 Jun 2017 Yes CIS NYLV
Prudential Prudential Global Equity B Acc Accumulation USD 0.75% IE00BYQDDB24 Equity – International 09 Jun 2017 Yes CIS NYLU
Prudential Prudential Global Bond B Acc Accumulation USD 0.60% IE00BYQDDJ00 Fixed Int – Global 09 Jun 2017 Yes CIS NYLT
Prudential Prudential Global Balanced B Acc Accumulation USD 0.75% IE00BYQDDD48 Mixed Asset – Flexible 19-Jun-17 Yes CIS NYLS
Reitway Rubrics Emerging Markets Fixed Income UCITS A USD Accumulation USD 0.50% IE00B61KDS97 Fixed Int – Emerging Markets 15 Mar 2010 Yes CIS LJG5
Rubrics Rubrics India Fixed Income UCITS B3 EUR Accumulation EUR 1.00% IE00B4PHZK86 Fixed Int – Asia Pacific 22 Jun 2011 Yes CIS NOP8
Rubrics Rubrics India Fixed Income UCITS A3 USD Accumulation USD 1.00% IE00B4TY6687 Fixed Int – Asia Pacific 26 Apr 2011 Yes CIS NOP5
Rubrics Rubrics Global Fixed Income UCITS B EUR Accumulation EUR 0.70% IE00B1FQCF84 Fixed Int – Global 01 Nov 2006 Yes CIS LIO4
Rubrics Rubrics Global Credit UCITS B EUR Accumulation EUR 0.50% IE00BHCR9222 Fixed Int – Global 10 Mar 2014 Yes CIS K98I
Rubrics Rubrics Global Fixed Income UCITS A USD Accumulation USD 0.70% IE00B1FQCD60 Fixed Int – Global 01 Nov 2006 Yes CIS LIO3
Rubrics Rubrics Global Credit UCITS A USD Accumulation USD 0.50% IE00BCRY5V47 Fixed Int – Global 18 Jun 2009 Yes CIS FQB0
Rubrics Rubrics Emerging Markets Fixed Income UCITS B EUR Accumulation EUR 0.50% IE00B61DFJ38 Fixed Int – Emerging Markets 09 Oct 2012 Yes CIS GTSH
Sanlam Sanlam Stable Global A USD Accumulation USD 0.75% 0.94% IE00B83TFX77 IA Global 18 Oct 2013 Yes CIS JTLG
Sanlam Sanlam Stable Global A GBP Accumulation GBP 0.75% 0.94% IE00B8HVH114 IA Global 02 Jan 2015 Yes CIS M22J
Sanlam Sanlam Stable Global A EUR Accumulation EUR 0.75% 0.94% IE00B7F6TQ05 IA Global 19 Jun 2015 Yes CIS MFDJ
Sanlam Sanlam Managed Risk I USD Accumulation USD 0.75% 0.84% IE00B94Q3M90 IA Flexible Investment 28 Jun 2013 Yes CIS JJZK
Sanlam Sanlam Global Value C GBP Accumulation GBP 1.50% 1.72% IE00B518H394 IA Global 27 Apr 2011 Yes CIS NNF7
Sanlam Sanlam Anchor Global Equity A Accumulation USD 1.25% IE00BN897K87 Equity – International 16 Mar 2015 Yes CIS MBLN
Sanlam Sanlam Anchor Global Stable A USD Accumulation USD 1.25% IE00BN897L94 Mixed Asset – Flexible 27 Feb 2015 Yes CIS MFTX
Sanlam Sanlam Counterpoint Global Balanced B Acc USD Accumulation USD 1.25% IE00BW4Q1W68 Mixed Asset – Balanced 31 Aug 2016 Yes CIS NEXJ
Sanlam Sanlam Counterpoint Global Equity B Accumulation USD 1.25% IE00BW4Q1Z99 Equity – International 02 Jun 2015 Yes CIS MEHD
Sanlam Sanlam Global High Quality D Acc USD Accumulation USD 0.75% IE00BJWHZ623 IA Global 03 Mar 2014 Yes CIS KR0B
Sanlam Sanlam Global Value A EUR Accumulation EUR 0.75% 0.92% IE00B3Q60B35 IA Global 02 Jan 2015 Yes CIS M22I
Sanlam Sanlam Global Value A GBP Accumulation GBP 0.75% 0.92% IE00B5M48M23 IA Global 27 Apr 2011 Yes CIS NNF4
Sanlam Sanlam Global Value A USD Accumulation USD 0.75% 0.92% IE00B3P4WN45 IA Global 17 Oct 2011 Yes CIS 0HA2
Sarasin Sarasin IE Sustainable Global Real Estate Equity P Acc Accumulation USD 0.75% 1.04% IE00B80Q4D40 IA Property Other 15 Oct 2012 Yes CIS JGEE
Sarasin Sarasin IE GlobalSar – Strategic (USD) P Acc Accumulation USD 0.75% 1.04% IE00B89G5D25 IA Mixed Investment 20-60% Shares 02 Apr 2015 Yes CIS GTQR
Sarasin Sarasin IE GlobalSar – Strategic (GBP) P Acc Accumulation GBP 0.75% 1.05% IE00B89QH580 IA Mixed Investment 20-60% Shares 15 Oct 2012 Yes CIS GTST
Sarasin Sarasin IE GlobalSar – Strategic (EUR) I Acc Accumulation EUR 0.85% 1.01% IE00BGDFGS35 IA Mixed Investment 20-60% Shares 18 Nov 2013 Yes CIS JV4O
Sarasin Sarasin IE GlobalSar – Income (GBP) P Acc Accumulation GBP 0.75% 1.00% IE00B7TZ5Q55 IA Mixed Investment 0-35% Shares 15 Oct 2012 Yes CIS GTVY
Sarasin Sarasin IE GlobalSar – Dynamic (USD) P Acc Accumulation USD 0.75% 1.01% IE00B8BVZ358 IA Mixed Investment 40-85% Shares 15 Oct 2012 Yes CIS GTQD
Sarasin Sarasin IE GlobalSar – Dynamic (GBP) P Acc Accumulation GBP 0.75% 1.00% IE00B7WNCB01 IA Mixed Investment 40-85% Shares 15 Oct 2012 Yes CIS GTQH
Sarasin Sarasin IE Global Real Estate Equity P Acc Accumulation GBP 0.75% 1.01% IE00B8G43R93 IA Property Other 15 Oct 2012 Yes CIS GTPE
Sarasin Sarasin IE Global Equity Opportunities (USD) P Acc Accumulation USD 0.75% 1.01% IE00B839XP58 IA Global 15 Oct 2012 Yes CIS GTPA
Sarasin Sarasin IE Global Equity Opportunities (GBP) P Acc Accumulation GBP 0.75% 1.01% IE00B8FZ3Y05 IA Global 15 Oct 2012 Yes CIS GTOY
Schroder Schroder ISF QEP Global Core C Acc Accumulation USD 0.00% 0.42% LU0106255481 Equity – Ethical 17 Jan 2000 Yes CIS SS88
Schroder Schroder ISF Global Recovery C Hedged Acc GBP Accumulation GBP 1.25% 1.11% LU0956908742 Equity – Ethical 09 Oct 2013 Yes CIS FCRB
Schroder Schroder ISF Global Cities Real Estate Z Hedged Acc EUR Accumulation EUR 1.25% 1.10% LU0968428648 Property – International 02 Oct 2013 Yes CIS FCTJ
Schroder Schroder ISF Global Recovery C Acc GBP Accumulation GBP 0.75% 1.07% LU1108799971 Equity – Ethical 24 Sep 2014 Yes CIS FMXW
Schroder Schroder ISF Global Cities Real Estate C Hedged Acc EUR Accumulation EUR 0.37% 1.10% LU0224509561 Property – International 31 Oct 2005 Yes CIS TK30
Schroder Schroder ISF Global Cities Real Estate C Acc NAV USD Accumulation USD 0.32% 1.06% LU0224508670 Property – International 31 Oct 2005 Yes CIS E9W1
Schroder Schroder ISF Global Recovery C Acc NAV USD Accumulation USD 1.25% 1.07% LU0956908312 Equity – Ethical 09 Oct 2013 Yes CIS FCQS
SGA SGA Global Equity Growth F Acc EUR Accumulation EUR 0.75% IE00BDR6MN80 Equity – International 31 Jan 2017 Yes CIS P6LH
SGA SGA Global Equity Growth E Acc GBP Accumulation GBP 0.75% IE00BDR6ML66 Equity – International 31 Jan 2017 Yes CIS P6LL
SGA SGA Global Equity Growth D Acc USD Accumulation USD 0.75% IE00BDR6MJ45 Equity – International 31 Jan 2017 Yes CIS P6LN
STANLIB STANLIB Global Property B1 USD Accumulation USD 0.40% JE00BD8RKB47 Property – International 16 Feb 2016 Yes CIS NX5Q
STANLIB STANLIB Multi-Manager Global Bond B1 USD Accumulation USD 0.40% JE00BZ96XQ05 Fixed Int – Global 08 Aug 2016 Yes CIS NX5R
STANLIB STANLIB Multi-Manager Global Equity B1 USD Accumulation USD 0.40% JE00BZ96XN73 Equity – International 08 Aug 2016 Yes CIS NX5S
STANLIB STANLIB Global Bond B1 Accumulation USD 0.30% JE00BD8RKR07 Fixed Int – Global 13 Jul 2016 Yes CIS NDWV
STANLIB STANLIB Global Equity B1 USD Accumulation USD 0.50% JE00BD8RJS41 Equity – International 16 Feb 2016 Yes CIS NX5P
STANLIB STANLIB Global Emerging Markets B1 USD Accumulation USD 0.60% JE00BD8RJN95 Equity – Emerging Markets 08 Aug 2016 Yes CIS NX5O
STANLIB STANLIB Global Balanced Cautious B1 USD Accumulation USD 0.50% JE00BD8RJL71 Mixed Asset – Cautious 13 Jul 2016 Yes CIS NDWW
STANLIB STANLIB Global Balanced B1 USD Accumulation USD 0.50% JE00BD8RJH36 Mixed Asset – Balanced 14 Jul 2016 Yes CIS NX5N
STANLIB STANLIB European Equity B1 Accumulation EUR 0.70% JE00BD8RK470 Equity – Europe inc UK 18 Apr 2016 Yes CIS NXJS
Std Bank Standard Bank IFL Multi Manager Global Balanced C GBP Accumulation GBP 0.90% JE00BD3HBG16 Mixed Asset – Flexible 07 Feb 2017 Yes CIS NX5M
Std Bank Standard Bank IFL Multi Manager Global Balanced C USD Accumulation USD 0.90% JE00BD3HBC77 Mixed Asset – Flexible 24 Feb 2017 Yes CIS NXJP
Std Bank Standard Bank IFL Multi Manager Global Equity GBP C Accumulation GBP 0.90% JE00BD3HBN82 Equity – International 02 Feb 2017 Yes CIS NXJQ
Std Bank Standard Bank IFL Multi Manager Global Equity USD C Accumulation USD 0.90% JE00BD3HBK51 Equity – International 10 Feb 2017 Yes CIS NXJR
Vulcan Vulcan Value Equity Acc GBP Accumulation GBP 1.50% IE00BC7GWM06 Equity – USA 10 Oct 2013 Yes CIS JT5E
Vulcan Vulcan Value Equity Acc USD Accumulation USD 1.50% IE00BC7GWF39 Equity – USA 25 Sep 2013 Yes CIS JS9F
Vulcan Vulcan Value Equity GBP Accumulation GBP 1.00% IE00B8VYS686 Equity – USA 24 May 2013 Yes CIS JDDC
Vulcan Vulcan Value Equity II Acc USD Accumulation USD 0.75% IE00BC7GWG46 Equity – USA 05 Sep 2013 Yes CIS JP4Z
Vulcan Vulcan Value Equity USD Accumulation USD 1.00% IE00B8FGBZ03 Equity – USA 02 May 2013 Yes CIS JDDB