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Product:			All products will be displayed by default. You can choose to select a product to refine your fund search. You can find the product name on the unit statement.
<abbr title='Investment Management Association'>IMA</abbr> sector:	The Investment Association sectors are defined by the Investment Management Association (IMA). The sectors are a way of grouping funds with similar characteristics, so they're easier to compare.
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Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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Fund name You can find the fund name on the contract note.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	IMA sector This is the Investment Association the fund falls into. IMA sectors are defined by the Investment Management Association (IMA). The sectors are a way of grouping funds with similar characteristics, so they're easier to compare.	Status You can choose to show funds that are open or closed for new investments (if the product allows new investments) and switches in.	Report and accounts This is the latest fund manager reports for selected funds. Hardcopy versions of these Managers’ Reports are available on request from our Customer Service Centre.		Price date	NAV price (p) These trusts are either dual or single priced. Dual pricing - each day, there are different prices to buy and sell units – investors buy into a fund at a higher ‘offer’ price, or sell at a lower ‘bid’ price. The prices account for costs of dealing. The offer price also includes the entry charge. Single pricing - each day, units/ shares in a fund have a single price, based on the Net Asset Value (the value of a fund’s investments (less any liabilities) divided by the number of units/shares in issue. This provides us with the value of a unit/share), for all investors buying and selling. Any entry charge is then added to this price for investors buying units/shares. A fund manager can add additional charges, a dilution levy or dilution adjustment, to cover dealing costs. The suffixes (E), (R), (I), (F) and (A) denote the different classes of units in issue. The classes vary by charging structure. The unit price of (E) and (R) unit classes for the same fund will differ as the initial charge applied to (R) unit class funds is taken into account when calculating (R) fund unit prices. In addition some classes are only available to certain types of investors. The class of unit you have will be shown on your contract note, your statement and in My Accounts. (Acc) Accumulation - any income earned by the unit trust is re-invested. (Dis) Distribution - any income earned by the unit trust is paid to you on a monthly, quarterly or half yearly basis.	Buying price (p) These trusts are either dual or single priced. Dual pricing - each day, there are different prices to buy and sell units – investors buy into a fund at a higher ‘offer’ price, or sell at a lower ‘bid’ price. The prices account for costs of dealing. The offer price also includes the entry charge. Single pricing - each day, units/ shares in a fund have a single price, based on the Net Asset Value (the value of a fund’s investments (less any liabilities) divided by the number of units/shares in issue. This provides us with the value of a unit/share), for all investors buying and selling. Any entry charge is then added to this price for investors buying units/shares. A fund manager can add additional charges, a dilution levy or dilution adjustment, to cover dealing costs. The suffixes (E), (R), (I), (F) and (A) denote the different classes of units in issue. The classes vary by charging structure. The unit price of (E) and (R) unit classes for the same fund will differ as the initial charge applied to (R) unit class funds is taken into account when calculating (R) fund unit prices. In addition some classes are only available to certain types of investors. The class of unit you have will be shown on your contract note, your statement and in My Accounts. (Acc) Accumulation - any income earned by the unit trust is re-invested. (Dis) Distribution - any income earned by the unit trust is paid to you on a monthly, quarterly or half yearly basis.	Ongoing Charge Please see the product literature for further details on the charges.	Yield The yield shown is either the Historic or Distribution Yield depending on the type of distribution the fund pays. Funds paying a dividend distribution have a Historic Yield. The Historic Yield reflects distributions declared over the past twelve months. It does not include any initial charge and investors may be subject to tax on their distribution. Funds paying an interest distribution have a Distribution Yield. The Distribution Yield reflects the amounts that may be expected to be distributed over the next twelve months. It is based on a snapshot of the portfolio. It does not include any initial charge and investors may be subject to tax on distributions. Please note, the following funds show the gross Distribution Yield: Cash Trust, Distribution Trust, Diversified Absolute Return Trust, All Stocks Gilt Index Trust and the All Stocks Index Linked Gilt Trust. The UK Absolute Fund and European Absolute Fund show either a gross or net distribution yield depending on whether the fund intends to pay an interest or dividend distribution.	Annual performance to last quarter %					Performance %			Interactive charting
Fund name You can find the fund name on the contract note.				Interim	Annual	Price date					30 Sep 2020	30 Sep 2021	30 Sep 2022	30 Sep 2023	30 Sep 2024	3 years	5 years	10 years	Interactive charting
Ninety One Global Income Opportunities Class I Inc	B591W91	Mixed Investment 20-60% Shares	Open			30/10/24	112.55	0.00%	0.90%	3.46%	-	-	-	3.8	12.6	-	-	-
Schroder UK Mid 250 Class Z Acc	B76V7S2	UK All Companies	Open			30/10/24	153.40	0.00%	0.91%	2.76%	-11.6	46.2	-25.6	19.5	19.4	6.1	37.1	71.2
Schroder UK Mid 250 Class Z Inc	B76V7X7	UK All Companies	Open			30/10/24	122.30	0.00%	0.91%	2.76%	-11.6	46.1	-25.6	19.4	19.4	6.1	37.0	71.3
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Important Information

The fund performance provided is:

after all fund charges have been taken, excluding the initial charge, and
assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go up and down. Investors could get back less than you invest.

Performance data source: Lipper.

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Investor Portfolio Service Dashboard

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Funds A-Z.

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Investor Portfolio Service Dashboard

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