| SMA: High Discretion External Manager GBP |
| Product Code |
Product Name |
Product Description |
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| GB00B6VCMV18 |
Aberdeen Diversified Growth Fund |
To achieve a combination of growth and income, with lower volatility than equities, the Fund invests in a wide range of assets across both global emerging and developed countries. The Fund invests in other investment funds including other funds Aberdeen manage. It also invests in shares, bonds, property, commodities (such as fuels and precious metals) and currency. |
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| GB0033027474 |
Threadneedle UK Extended Alpha Fund GBP - Fund Commentary July 2019 |
The investment objective of the UK Extended Alpha Fund is to achieve above average capital growth from a concentrated portfolio of UK equities. The ACD’s investment policy is to actively manage an exposure primarily to a concentrated portfolio of UK equities, i.e equities of companies domiciled in the UK, or which have significant UK operations, by investing directly or indirectly in such securities. This approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. If the ACD considers it desirable it may further invest up to one third of the assets of the Fund in markets outside the United Kingdom. The Fund’s exposure may be gained through long and short positions. |
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| IE00BF1QPJ56 |
Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) |
The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities. |
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| GB0033027474 |
Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - KID |
Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - Key Investor Information |
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| GB0033027474 |
Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - PI FFS Jul 2019 |
Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - Professional Investors FFS Jul 2019 |
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| GB0033027474 |
Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - Pres Aug 17 |
Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP - Presentation Aug 17 |
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| GB00B2Q1N909 |
Schroder Dynamic Multi Asset Fund (Class Z Income GBP) |
The Fund’s investment objective is to deliver positive returns over a market cycle based on long term capital growth and income primarily through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments. The Fund may gain exposure to alternative asset classes including but not limited to property, commodities, hedge funds and private equity directly where permitted or through investment in transferable securities and other permitted assets which themselves invest in these asset classes. |
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| GB00B2Q1N909 |
Schroder Dynamic Multi Asset Fund (Class Z Income GBP) |
Research |
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| GB00B2Q1N909 |
Schroder Dynamic Multi Asset Fund (Class Z Income GBP) |
Retail Prospectus |
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| GB0033027474 |
Threadneedle - UK Extended Alpha Fund_KID |
The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE All-Share over rolling 3-year periods, after the deduction of charges. |
Download |
| GB00B2Q1N909 |
Schroder Dynamic Multi Asset Fund |
Key Investor Information |
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| GB0033027474 |
Threadneedle - Prospectus (Aug 2019) |
Prospectus (Aug 2019) |
Download |
| GB0033027474 |
Threadneedle UK Extended Alpha Fund Profile |
A UK equity fund with a quality growth bias that can extend long positions in favoured companies whilst shorting unattractive stocks. |
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| SMA: International Growth Assets GBP |
| Product Code |
Product Name |
Product Description |
Download |
| IE00B3XXRP09 |
Vanguard S&P 500 ETF (GBP)VUSA |
This Fund seeks to track the performance of the Standard & Poor’s 500 (“S&P 500”) Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks. |
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| IE00BQWJFQ70 |
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF |
The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructure related equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible. |
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| IE00BKX55S42 |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region. |
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| IE00B3VVMM84 |
Vanguard FTSE Emerging Markets UCITS ETF |
This Fund seeks to track the performance of the FTSE Emerging Index, a free float market capitalisation weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index. |
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| IE00B95PGT31 |
Vanguard FTSE Japan UCITS ETF |
This Fund seeks to track the performance of the FTSE Japan Index, a widely recognised benchmark of the large and mid capitalised companies in Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. |
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| IE0005042456 |
iShares Core FTSE 100 UCITS ETF |
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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| IE00BYYR0C64 |
Vanguard Global Minimum Volatility UCITS ETF |
The Fund seeks to achieve long term capital appreciation. |
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| SMA: HNW Defensive Investments SMA - GBP |
| Product Code |
Product Name |
Product Description |
Download |
| GB00B6VCMV18 |
Aberdeen Diversified Growth Fund |
To achieve a combination of growth and income, with lower volatility than equities, the Fund invests in a wide range of assets across both global emerging and developed countries. The Fund invests in other investment funds including other funds Aberdeen manage. It also invests in shares, bonds, property, commodities (such as fuels and precious metals) and currency. |
Download |
| GB00B1C42886 |
Aberdeen Diversified Income Fund I Inc |
The Fund’s investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Fund’s holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time. |
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| IE00B42WWV65 |
Vanguard U.K Glit UCITS ETF |
This Fund seeks to track the performance of the Barclays Global Aggregate U.K. Government Float Adjusted Bond Index, a market-weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of fixed income securities with greater than 1 year maturity (for example UK Gilts, debt guaranteed by national government and its agencies) that so far as possible and practicable consists of a representative sample of the component securities of the Index. |
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| IE00B4694Z11 |
SPDR® Barclays Sterling Corporate Bond UCITS ETF |
The objective of the SPDR Barclays Sterling Corporate Bond UCITS ETF is to track the performance of the fixed-rate, investment-grade Sterling-denominated bond market. It aims to do this by tracking the performance of the Barclays Sterling Corporate Index as closely as possible. |
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| IE00B8KQFS66 |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) index as closely as possible. The ETF invests in physical index securities which are hedged on a monthly basis to the base currency of the fund. Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) index is designed to provide a balanced representation of the global developed high yield corporate market by the means of the most liquid high yield corporate bonds available, while maintaining a focus on UCITS eligibility. |
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| IE00BGPP8L80 |
iShares Edge MSCI World Min Vol UCITS ETF GBP Hedged |
The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI World Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index. |
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| IE00BDFGJ734 |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedge |
The fund is an exchange traded fund (ETF) that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. The ETF invests in physical index securities. The JP Morgan Emerging Markets Bond Index Global Core Index offers exposure to US Dollar denominated sovereign and quasi-sovereign bonds
from Emerging Markets countries. |
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| IE00BDFK3G24 |
iShares Global Corp Bond ETF GBP |
A passively managed Fund that aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, combined with foreign currency contracts for currency hedging. Suitable for medium to long term investment. |
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