Our FUND LISTS
FSCA-approved funds
| 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 |
| 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 |