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ONGOING CHARGES < 0.5% 0.5-1% 1-2% > 2%
Yield 0-2% 2-4% > 4%
Unit Type Acc Inc

ALLIANZ STRATEGIC BOND I Acc

Rated Rated

137.56p

Price

0.00% 0.00%

Initial Charge

0.42%

Ongoing charges (OCF)

1.6%

Yield

A conservatively structured hybrid bond fund investing in high and low quality global bonds.

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ALLIANZ STRATEGIC BOND I Inc

Rated Rated

134.64p

Price

0.00% 0.00%

Initial Charge

0.42%

Ongoing charges (OCF)

1.6%

Yield

A conservatively structured hybrid bond fund investing in high and low quality global bonds.

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LOOMIS SAYLES GLOBAL GROWTH EQUITY S2/A GBP Acc

Rated Rated

12771.00p

Price

0.00% 0.00%

Initial Charge

0.4%

Ongoing charges (OCF)

0%

Yield

VANGUARD US GOVERNMENT BOND INDEX GBP HEDGED Acc

Rated Rated

11920.09p

Price

0.00% 0.00%

Initial Charge

0.25%

Ongoing charges (OCF)

0%

Yield

GBP hedged exposure to US Treasury and US government-related securities

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Fidelity Worldwide Logo

FIDELITY INDEX WORLD P Acc

Rated Rated

217.45p

Price

0.00% 0.00%

Initial Charge

0.12%

Ongoing charges (OCF)

1.7%

Yield

Global equity tracker fund aiming to match the performance of the MSCI World index.

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Fidelity Worldwide Logo

FIDELITY INDEX WORLD P Inc

Rated Rated

185.48p

Price

0.00% 0.00%

Initial Charge

0.12%

Ongoing charges (OCF)

1.7%

Yield

Global equity tracker fund aiming to match the performance of the MSCI World index.

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Fidelity Worldwide Logo

FIDELITY INDEX EMERGING MARKETS P Acc

Rated Rated

172.67p

Price

0.00% 0.00%

Initial Charge

0.2%

Ongoing charges (OCF)

2.2%

Yield

Tracking performance of the MSCI Emerging Markets Index.

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Fidelity Worldwide Logo

FIDELITY INDEX EMERGING MARKETS P Inc

Rated Rated

136.21p

Price

0.00% 0.00%

Initial Charge

0.2%

Ongoing charges (OCF)

2.2%

Yield

Tracking performance of the MSCI Emerging Markets Index.

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TWENTYFOUR CORPORATE BOND I GBP Acc

Rated Rated

12974.00p

Price

0.00% 0.00%

Initial Charge

0.34%

Ongoing charges (OCF)

2.3%

Yield

A core, sterling, quality corporate bond fund.

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TWENTYFOUR CORPORATE BOND I GBP Inc

Rated Rated

10441.00p

Price

0.00% 0.00%

Initial Charge

0.34%

Ongoing charges (OCF)

2.3%

Yield

A core, sterling, quality corporate bond fund.

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Fidelity Worldwide Logo

FIDELITY INDEX JAPAN P Acc

Rated Rated

176.42p

Price

0.00% 0.00%

Initial Charge

0.1%

Ongoing charges (OCF)

2.1%

Yield

Tracking performance of the MSCI Japan Index.

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Fidelity Worldwide Logo

FIDELITY INDEX JAPAN P Inc

Rated Rated

159.77p

Price

0.00% 0.00%

Initial Charge

0.1%

Ongoing charges (OCF)

2.1%

Yield

Tracking performance of the MSCI Japan Index.

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TWENTYFOUR ABSOLUTE RETURN CREDIT G GBP Acc

Rated Rated

11729.00p

Price

0.00% 0.00%

Initial Charge

0.36%

Ongoing charges (OCF)

3.4%

Yield

A short maturity investment grade corporate bond fund.

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TWENTYFOUR ABSOLUTE RETURN CREDIT G GBP Inc

Rated Rated

10323.00p

Price

0.00% 0.00%

Initial Charge

0.36%

Ongoing charges (OCF)

3.4%

Yield

A short maturity investment grade corporate bond fund.

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Axa Investment Managers Logo

AXA US SHORT DURATION HIGH YIELD ZI GROSS GBP Acc

Rated Rated

148.20p

Price

0.00% 0.00%

Initial Charge

0.46%

Ongoing charges (OCF)

4.1%

Yield

A portfolio of US high yield bonds with an average maturity of 3 years.

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Axa Investment Managers Logo

AXA US SHORT DURATION HIGH YIELD ZI GROSS GBP Inc

Rated Rated

90.87p

Price

0.00% 0.00%

Initial Charge

0.46%

Ongoing charges (OCF)

4.1%

Yield

A portfolio of US high yield bonds with an average maturity of 3 years.

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HSBC Global Asset Management Logo

HSBC PACIFIC INDEX C Acc

Rated Rated

429.30p

Price

0.00% 0.00%

Initial Charge

0.24%

Ongoing charges (OCF)

2.9%

Yield

Tracks the FTSE Pacific index using full replication techniques.

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HSBC Global Asset Management Logo

HSBC PACIFIC INDEX C Inc

Rated Rated

278.90p

Price

0.00% 0.00%

Initial Charge

0.24%

Ongoing charges (OCF)

2.9%

Yield

Tracks the FTSE Pacific index using full replication techniques.

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HSBC Global Asset Management Logo

HSBC EUROPEAN INDEX C Acc

Rated Rated

978.90p

Price

0.00% 0.00%

Initial Charge

0.07%

Ongoing charges (OCF)

2.2%

Yield

Tracker fund fully replicating the FTSE Developed Europe ex UK index.

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HSBC Global Asset Management Logo

HSBC EUROPEAN INDEX C Inc

Rated Rated

651.50p

Price

0.00% 0.00%

Initial Charge

0.07%

Ongoing charges (OCF)

2.2%

Yield

Tracker fund fully replicating the FTSE Developed Europe ex UK index.

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