White List of Recommended Funds

Transcription

1 White List of Recommended Funds Core holding: Multi-Manager Funds Nedgroup Income Nedgroup Balanced Nedgroup Growth Nedgroup Income Multi A Inc GBP TR in GB Nedgroup Income Multi A Acc D in Nedgroup Balanced Multi A GBP in GB Nedgroup Balanced Multi A D in Nedgroup Growth Multi A GBP in GB Nedgroup Growth Multi A D in IE00B5NHP748 IE00B4Q8PM21 IE00B57XK066 IE00B5SHBV53 IE00B5V7GM87 IE00B5T08X47 Core holding: Multi-Manager Funds (Life Company) Harmony Portfolio Balanced (GBP & D) Harmony Portfolio Growth (GBP & D) Harmony Europe Diversified Harmony Portfolio Sterling Balanced A in GB Harmony Portfolio Dollar Balanced A in Harmony Portfolio Sterling Growth A in GB Harmony Portfolio Dollar Growth A in Harmony Portfolio Asian Growth A in Harmony Portfolio Euro Diversified A in LU LU LU LU LU LU Individual Funds: Global Equity Fidelity Global Dividend Fundsmith Equity Old Mutual Equity Absolute Return Fidelity Global Dividend A Acc GBP GTR in GB Fidelity Global Dividend A Acc D in Fidelity Global Dividend A Hedged Acc Fundsmith Equity T Acc GTR in GB Fundsmith Equity Feeder I Acc D in Fundsmith Equity Feeder R Acc Old Mutual Global Equity Absolute Return A Hedged Acc GBP in GB Old Mutual Global Equity Absolute Return A Acc D in Old Mutual Global Equity Absolute Return A Hedged Acc GB00B7FQHJ97 LU LU GB00B4Q5X527 LU LU IE00BLP5S577 IE00BLP5S353 IE00BLP5S460

2 Individual Funds: Regional Equity AES International Aberdeen Asia Pacific Equity Blackrock Continental European Man GLG Japan CoreAlpha Equity Legg Mason ClearBridge Aggressive Growth Aberdeen Global Asia Pacific Equity D2 Acc GBP in GB Aberdeen Global Asia Pacific Equity A2 Acc D in Aberdeen Global Asia Pacific Equity E2 Acc BlackRock GF Continental European Flexible A4RF Hedged GBP TR in GB BlackRock GF Continental European Flexible A2 D in BlackRock GF Continental European Flexible A2RF R in Man GLG Japan CoreAlpha Equity D H GBP in GB Man GLG Japan CoreAlpha Equity D H D in Man GLG Japan CoreAlpha Equity D H Legg Mason ClearBridge Aggressive Growth A Acc GBP in GB Legg Mason ClearBridge Aggressive Growth A Acc D in Legg Mason ClearBridge Aggressive Growth A Hedged LU LU LU LU LU LU IE00B665M716 IE00B56CKP98 IE00B5648R31 IE00BQJZX648 IE00B19Z9Z06 IE00B2Q3L925 Individual Funds: Fixed Interest Templeton Global Total Return Kames High Yield Global Bond Man GLG Flexible Bond JPM Global Corporate Pictet R Corporate Bond Inflation-linked bonds Templeton Global Total Return A MDis GBP TR in GB Templeton Global Total Return A Acc D in Templeton Global Total Return A Acc Kames High Yield Bond A Acc GTR in GB Kames High Yield Global Bond A Acc D in Kames High Yield Global Bond A Hedged Acc Man GLG Flexible Bond D H Acc D in Man GLG Flexible Bond D Acc JPM Global Corporate Bond A Hedged Dis NAV GBP TR in GB JPM Global Corporate Bond A Acc NAV D in JPM Global Corporate Bond A Hedged Acc NAV Pictet R Corporate P in M&G Index-Linked Bond A Acc GBP GTR in GB BlackRock GF Global Inflation Linked Bond A2 D in BlackRock GF Global Inflation Linked Bond A2 Hedged R in LU LU LU GB IE00B296WY05 IE00B296X584 LU LU LU LU LU LU GB LU LU

3 AES International Individual Funds: Thematic (Industry and Sector Focus) BlackRock Gold & General Energy Funds JPM Technology Pictet Global Megatrend Selection BlackRock Gold & General A Acc GTR in GB BlackRock GF World Gold A2RF D in BlackRock GF World Gold A2 Hedged Investec Global Energy A Acc GBP GTR in GB Invesco Energy A Acc D in Invesco Energy E JPM Technology A Dis GBP in GB JPM Technology A Acc NAV D in JPM Technology D Acc Pictet Global Megatrend Selection P dy GBP in GB Pictet Global Megatrend Selection P D in Pictet Global Megatrend Selection P GB LU LU GB00B049P968 LU LU LU LU LU LU LU LU Individual Funds: Multi Asset & Income Jupiter Monthly Income Jupiter Monthly Income Inc in GB GB Schroder Global Multi- Asset Income Sarasin GlobalSar Strategic Standard Life Global Absolute Return Strategies Kames Ethical Cautious Managed Schroder ISF Global Multi-Asset Income A Hedged Acc NAV GBP in GB Schroder ISF Global Multi-Asset Income A Acc NAV D in Schroder ISF Global Multi-Asset Income A Hedged Acc NAV Sarasin GlobalSar Strategic A Acc GTR in GB Standard Life Investments Global Absolute Return Strategies A Hedge GBP in GB Standard Life Investments Global Absolute Return Strategies A Hedge D in Standard Life Investments Global Absolute Return Strategies A Acc Kames Ethical Cautious Managed A Acc GTR in GB LU LU LU GB LU LU LU GB00B1N9DX45 3

4 Individual Funds: Alternative (Absolute Return) AES International JPM Systematic Alpha Man AHL Trend Alternative JPM Systematic Alpha A Hedged Acc GBP in GB JPM Systematic Alpha A Hedged Acc NAV D in JPM Systematic Alpha A Acc Man AHL Trend Alternative DNY H Acc GBP in GB Man AHL Trend Alternative DNY Acc D in Man AHL Trend Alternative DNY H Acc LU LU LU LU LU LU Active: Property F&C Commercial Property Trust F&C Commercial Property TR in GB GG00B4ZPCJ00 Passive Investments: Exchange Traded Funds Global/World Equity ishares MSCI World ishares Core MSCI World UCITS ETF Acc GBP in GB ishares Core MSCI World UCITS ETF Acc D in ishares Core MSCI World UCITS ETF Acc B4L60Z9 B4L5Y98 B91LRF8 Passive Investments: Exchange Traded Funds Regional Equity ishares Core S&P 500 ishares Core MSCI Emerging Markets ishares Core MCSI Japan ishares Core MSCI Pacific ishares Core S&P 500 B UCITS ETF Acc D in ishares Core S&P 500 B UCITS ETF Acc ishares Core MSCI Emerging Markets IMI UCITS ETF GBP in GB ishares Core MSCI Emerging Markets IMI UCITS ETF D in ishares Core MSCI Emerging Markets IMI UCITS ETF R in ishares Core MSCI Japan IMI UCITS ETF Acc GBP in GB ishares Core MSCI Japan IMI UCITS ETF Acc D in ishares Core MSCI Japan IMI UCITS ETF Acc ishares Core MSCI Pacific ex Japan UCITS ETF Acc GBP TR in GB B50YWZ5 B594LM6 BKM4GY5 BKM4GZ6 BMSKFS8 B4L61L2 B4L5YX2 B4PQY20 B580X30 4

5 AES International DB X-Trackers BlackRock UK Equity Tracker D Acc GTR in GB DB X-Trackers FTSE All Share UCITS ETF (DR) 1D D TR in DB X-Trackers FTSE All Share UCITS ETF (DR) 1D R TR in B7C44X9 B24CWH6 - ishares MSCI Europe ex- UK UCITS ishares MSCI Europe ex-uk UCITS ETF GBP TR in GB B14X4N2 ishares MSCI Europe ex-uk UCITS ETF D TR in - ishares MSCI Europe ex-uk UCITS ETF R TR in B39XY08 Passive Investments: Exchange Traded Funds Fixed Interest Inflation-linked ETFs ishares Index-Linked Gilts UCITS ETF GBP TR in GB ishares $ TIPS UCITS ETF D in ishares Euro Inflation Linked Government Bond UCITS ETF ishares Corporate Bond 1-5yr UCITS ETF GBP TR in GB ishares Core Corporate Bond UCITS ETF GBP TR in GB B1G52V0 B1GJFH9 BKWB0V1 B5L65R3 B00FV01 ishares $ Corporate Bond UCITS ETF D TR in Regional Corporate ishares $ High Yield Corporate Bond UCITS ETF D TR in ishares $ Short Duration Corporate Bond UCITS ETF D TR in ishares Euro Corporate Bond 1-5yr UCITS ETF R TR in ishares Euro Corporate Bond UCITS ETF R TR in ishares Euro High Yield Corporate Bond UCITS ETF R TR in B4PY7Y7 BCRY5Y7 B4L6004 B3F81R3 B66F475 Regional Government Vanguard UK Government Bond Index Inc GBP GTR in GB B1S7582 Vanguard Government Bond Index Inv in Vanguard Euro Government Bond Index Inv Short-dated Government ishares UK Gilts 0-5yr UCITS ETF 0 5 GBP TR in GB ishares $ Treasury Bond 1-3yr UCITS ETF D TR in ishares Euro Government Bond 1-3yr UCITS ETF R TR in B4WXJK7 B1CDM07 B18YF72 5

6 Passive Investments: Exchange Traded Funds Property AES International ishares MSCI Target Real Estate UCITS ETF ishares MSCI Target UK Real Estate UCITS ETF GBP TR in GB ishares MSCI Target Real Estate UCITS ETF D TR in ishares MSCI Target Real Estate UCITS ETF R TR in BRHZ051 BRHZ062 BV8VMW7 6