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[null,"This document provides information in brief regarding funds available through the Quilter UK platform. Please select the relevant charge basis below, or the additional buttons if you require further information on fund charges. Terms used in this funds list are listed further below. Quilter have used all reasonable endeavours to ensure the accuracy of the information contained in this Funds list, but it is not warranted to be accurate or complete."]
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[null,"Further details including KIIDs and Factsheets can be obtained from the Fund Centre on our website - please follow the link below:"]
[null,"https://digital.feprecisionplus.com/quilter"]
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[null,"A range of Exchange Traded Instruments (ETIs) is also available for the following product types on charge basis 3 only: ISA, CIA and CRA. Please visit the web page below for further details:"]
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[null,"https://www.quilter.com/investments/platform-funds/"]
[{"$nulls":8},"Last updated:",null,"2025-05-06"]
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[null,"Charge basis 1 - for existing CRA and CIB accounts as at 31 December 2012 that have not been subject to a 'disturbance event' since 31 December 2012. It allows for financial adviser commission payments already in place to continue, and includes Quilter’s fixed Investor Charge."]
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[null,"Charge basis 2 - applies to existing CRA and CIB investments as at 31 December 2012 that have been subject to a 'disturbance event' after 31 December 2012. Charge basis 2 means that the account/bond is subject to Quilter’s fixed Investor Charge and Adviser Charging whereby your financial adviser is paid by fees rather than commission."]
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[null,"Charge basis 3 - this charge basis is applicable to all new products opened after 31 December 2012, all ISA and CIA accounts, as well as clients holding a CRA as at 31 December 2012 who have since elected to move to charge basis 3. Charge basis 3 is subject to Quilter’s Product/Service Charge based on a percentage of all investments held, and Adviser Charging whereby your financial adviser is paid by fees rather than commission. Customers on charge basis 3 also receive the full fund manager rebates."]
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[null,"Terms used in this funds list:"]
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[null,"Fund Name - the fund name shown may include one of the following labels which is used to indicate the different types of share class available. These labels are intended as a guide only and you should always check you are selecting the most appropriate share class from those available. For further information please refer to the \"Making the cost of investment clear\" documents on our website.\n\n • -U is used to denote an unbundled (clean) share class of a fund. These share classes are typically available on charge basis 3 only.\n • -U2 is used to denote a preferential (super-clean) share class of a fund. These are typically available on charge basis 3 only.\n • Where neither label is used this indicates a bundled share class of a fund. These are typically intended for use on charge basis 1 and 2.\n  "]
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[null,"Inc/Acc - indicates whether the fund is offering Income units (which pay out dividends and/or interest) or Accumulation units (where any dividends/interest are retained within the fund)."]
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[null,"ISIN / SEDOL / Citicode - unique identification codes for the different funds we have available."]
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[null,"Share class - this shows the name of the share class you are viewing in a particular fund. Different share classes will have different charging structures and other differing features. Please refer to the KIID/KID and the rest of this funds list for more information."]
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[null,"KIID/KID - this provides a link to either the Key Investor Information Document (KIID) or Key Information Document (KID). These fund documents provide important information regarding each fund and should be read before making an investment."]
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[null,"AMC - the Annual Management Charge levied by the Fund Manager for managing your investment."]
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[null,"OCF/TER - The OCF represents the ongoing charges for the fund, which include the fund manager’s AMC (see above), and other charges for services such as keeping a register of investors, calculating the price of the fund’s units or shares and keeping the fund’s assets safe. This figure may vary. In the majority of cases the figure shown is the OCF, which is increasingly replacing the total expense ratio (TER) as the preferred way to represent fund charges. Where the figure supplied by the fund manager is the TER, that is the figure we use. The TER gives an indication of the annualised total expenses, which is the fund manager’s Annual Management Charge plus any additional expenses to cover items such as bank and audit charges and trustee fees. Such charges vary from year to year. In addition, where they apply, Quilter adds an estimate of the performance related fees and property expense ratio figures to the OCF/TER figures provided by the fund manager (please see the separate PRF/PER column for details). As such, the number displayed here may differ from that which is available from the fund manager. Such charges vary from year to year."]
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[null,"CB1/CB2 retained rebate - applies to customers on Charge Basis 1 and 2. Where Quilter receives a rebate for a fund, the retained rebate is the annual rebate that Quilter retains after payment of fund-based trail commission (for Charge Basis 1) or reinvestment of the reimbursed amount (for Charge Basis 2), expressed as a percentage of the fund value."]
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[null,"CB1 Trail Commission / CB2 Rebate (reimbursed)\nFor Charge Basis 1 customers this item shows the level of fund-based trail commission payable to your financial adviser through Quilter. Normally, the commission paid is based on the fund selected as shown below, however, there are some exceptions. Please refer to the individual fund for the correct rate. Fund-based trail commission rates include:\n\n 0.50% a year – Equity/Managed and Property funds\n 0.35% a year – Fixed Interest funds\n 0.25% a year – Tracker funds\n 0.00% a year – Cash funds and Cash Deposits\n\nFor Charge Basis 2 customers the amount shown here applies as a rebate. This reimbursed portion of the annual rebate is used to purchase additional units for each customer's account, expressed as a percentage of the fund value. This is effectively a discount on the fund manager’s charges, negotiated on your behalf by Quilter."]
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[null,"CB2 Net OCF/TER - for customers on Charge Basis 2 this shows the OCF/TER for the fund adjusted for the effect of any reimbursed rebate."]
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[null,"CB3 Rebate (reimbursed) - for customers on Charge Basis 3 this is the annual amount paid back from the fund charges by the fund manager, from which additional units are purchased for your account. This rebate is effectively a discount on the fund manager’s charges, negotiated on your behalf by Quilter, expressed as a percentage of the fund value."]
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[null,"CB3 Net OCF/TER - for customers on Charge Basis 3 this shows the OCF/TER for the fund adjusted for the effect of any reimbursed rebate."]
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[null,"PRF/PER - certain investments may incur a Performance Related Fee (PRF) or a Property Expense Ratio (PER). A PRF is an additional fee charged by the investment manager in relation to the performance they generate versus a benchmark; where relevant we have calculated an estimate of what this fee might be in practice. A PER captures all non-recoverable revenue costs associated with the management and operation of the property portfolio within a Property fund. Please refer to the additional tabs in this spreadsheet for further information."]
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[null,"CB3 Net TER excl. PRF/PER - for customers on Charge Basis 3 this shows the OCF/TER for the fund adjusted for the effect of any reimbursed rebate, but excluding any PRF/PER amount (see above)."]
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[null,"Initial Charge - an entry charge deducted from the value of your investment before you buy into a fund. Most funds do not charge an initial charge when buying through Quilter but we have indicated where there are exceptions."]
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[null,"Bid-Offer Spread - for dual-priced funds, the bid/offer spread is the percentage difference between the purchase (offer) price and the sale (bid) price of the fund. Single priced funds have a bid/offer spread of 0%, as there is no difference between the purchase and sale price. Please be aware that the bid/offer spread figures shown is a snapshot calculated quarterly and could vary significantly for your transaction, as the calculations is based on prices provided by fund managers which fluctuate daily."]
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[null,"All Products - indicating availability of a particular fund across all product types on the Quilter platform."]
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[null,"ISA - refers to our Individual Savings Account and Junior Individual Savings Account (JISA) products."]
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[null,"CIA - refers to our Collective Investment Account product."]
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[null,"CIB - refers to our Collective Investment Bond (CIB) product."]
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[null,"CRA - refers to our Collective Retirement Account (CRA) product."]
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[null,"Can Be Used In Charge Basis 1/2/3 - most new investments (including all ISA and CIA investments) are on Charge Basis 3. We also provide an indication of fund availability for customers using our CIB and CRA products on charge bases 1 and 2."]
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[null,"Fund type for illustrations - indicating the growth rate assumptions used in illustrations for different fund types. Please note different rates are used in Statutory Money Purchase Illustrations (see below). Full details of the growth rates used are on our website at the page below:"]
[null,"https://www.quilter.com/investments/platform-funds/fund-research-and-information/"]
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[null,"Growth Rates for SMPIs - indicating the growth rate assumptions used in Statutory Money Purchase Illustrations (SMPIs). These growth rates are based on the volatility of the fund over 5 years (or a suitable proxy where the fund has not been in existence for at least 5 years)."]
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[null,"Closed to new business? - indicates funds where new invesment is restricted."]
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[null,"Domicile - indicates whether the fund is Onshore (UK based) or Offshore (non UK based). For offshore funds please note the following information:\nThis fund is domiciled outside of the UK. This means that rules and regulations made under the Financial Services & Markets Act 2000 of the United Kingdom for the protection of investors do not apply to the fund and that the Financial Services Compensation Scheme established under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be different to UK domiciled funds. The tax liability will depend on the fund's Reporting status and whether income is treated as dividends or interest. Your financial adviser will be able to explain how these differences impact you depending on the characteristics of the fund and your individual circumstances."]
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[null,"Complex fund - funds flagged as complex in our funds list are generally more suited to investors with a more advanced understanding of investments. Customers investing without an adviser will be offered an appropriateness test when investing in such funds for the first time."]
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[null,"IA Sector - sectors defined by the Investment Association which are used to group together funds with similar characteristics e.g. asset type and geographical focus."]
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[null,"Fund category - Quilter’s online investment tools separate funds into a range of fund categories. These categories will not always align with a fund’s IA sector. The list of categories is as follows:\n\n • UK Equity \n • Global Specialist\n • North American \n • UK Fixed Interest\n • European \n • International Fixed Interest\n • Japan \n • Cash/Money Market\n • Far East \n • Property\n • Emerging Markets \n • Managed"]
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[null,"MiFID data:"]
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[null,"The following data items are from the EMT (European MiFID Template) and provide a picture of the overall costs of investing in a fund. These figures are provided by FE fundinfo and are not permitted for onward distribution."]
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[null,"Ongoing costs - these are the fund manager’s yearly administrative costs, such as their annual management charge (AMC). These figures include any reduction in the charge as a result of charge basis 3 rebates."]
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[null,"Transaction costs  - these represent the costs incurred by fund managers when buying and selling the underlying investments in their funds."]
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[null,"Incidental costs - these include any additional costs such as performance fees, if applicable."]

{"sheet":"PRIIPS KID","index":1,"n_rows":45,"n_cols":3,"rows_kept":45,"hidden":true}
["ISIN","Fund Manager","PRIIPS KID?"]
["GB00BMFKGW29","Invesco Summit Responsible 1 (UK) Acc -U","Y"]
["GB00BMFKGY43","Invesco Summit Responsible 2 (UK) Acc -U","Y"]
["GB00BMFKH079","Invesco Summit Responsible 3 (UK) Acc -U","Y"]
["GB00BMFKH293","Invesco Summit Responsible 4 (UK) Acc -U","Y"]
["GB00BMFKH418","Invesco Summit Responsible 5 (UK) Acc -U","Y"]
["IE00BFY1P082","Evelyn Adventurous Portfolio Acc","Y"]
["IE00BFY1P199","Evelyn Adventurous Portfolio Inc","Y"]
["IE00BYX8KW00","Evelyn Adventurous Portfolio Acc -U","Y"]
["IE00BYX8KX17","Evelyn Adventurous Portfolio Inc -U","Y"]
["IE00BFY1N590","Evelyn Balanced Portfolio Acc","Y"]
["IE00BFY1N608","Evelyn Balanced Portfolio Inc","Y"]
["IE00BFY1NH18","Evelyn Balanced Portfolio Acc -U","Y"]
["IE00BFY1NJ32","Evelyn Balanced Portfolio Inc -U","Y"]
["IE00BYX8KN19","Evelyn Cautious Portfolio Acc -U","Y"]
["IE00BYX8LF00","Evelyn Cautious Portfolio Inc -U","Y"]
["IE00BFY1MG36","Evelyn Conservative Portfolio Acc -U","Y"]
["IE00BFY1MH43","Evelyn Conservative Portfolio Inc -U","Y"]
["IE00BFY1LW29","Evelyn Defensive Portfolio Acc","Y"]
["IE00BFY1LX36","Evelyn Defensive Portfolio Inc","Y"]
["IE00BYX8KL94","Evelyn Defensive Portfolio Acc -U","Y"]
["IE00BYX8KM02","Evelyn Defensive Portfolio Inc -U","Y"]
["IE00BFY1NP91","Evelyn Growth Portfolio Acc","Y"]
["IE00BFY1NQ09","Evelyn Growth Portfolio Inc","Y"]
["IE00BYX8KR56","Evelyn Growth Portfolio Acc -U","Y"]
["IE00BYX8KS63","Evelyn Growth Portfolio Inc -U","Y"]
["IE00BFY1ML88","Evelyn Income Portfolio Acc","Y"]
["IE00BFY1MM95","Evelyn Income Portfolio Inc","Y"]
["IE00BFY1N269","Evelyn Income Portfolio Acc -U","Y"]
["IE00BFY1N376","Evelyn Income Portfolio Inc -U","Y"]
["IE00BFY1PL93","Evelyn Maximum Growth Portfolio Acc -U","Y"]
["IE00BFY1PM01","Evelyn Maximum Growth Portfolio Inc -U","Y"]
["IE00BYX8L381","Evelyn Sustainable Cautious Portfolio Acc -U","Y"]
["IE00BYX8L498","Evelyn Sustainable Cautious Portfolio Inc -U","Y"]
["GB00BYZHL112","REREG Invesco Summit Growth 1 (UK) Acc -U","Y"]
["GB00BYZHL443","REREG Invesco Summit Growth 2 (UK) Acc -U","Y"]
["GB00BYZHL773","REREG Invesco Summit Growth 3 (UK) Acc -U","Y"]
["GB00BYZHLB16","REREG Invesco Summit Growth 4 (UK) Acc -U","Y"]
["GB00BYZHLF53","REREG Invesco Summit Growth 5 (UK) Acc -U","Y"]
["GB00BYZHL666","Invesco Summit Growth 3 (UK) Acc -U2","Y"]
["GB00BYZHL997","Invesco Summit Growth 4 (UK) Acc -U2","Y"]
["IE00BJLPGS63","OMBA Moderate Risk Global Allocation Acc -U","Y"]
["GB00BYZHL005","Invesco Summit Growth 1 (UK) (Share Class Y) Acc -U3","Y"]
["GB00BYZHL336","Invesco Summit Growth 2 (UK) (Share Class Y) Acc -U3","Y"]
["GB00BYZHLD30","Invesco Summit Growth 5 (UK) (Share Class Y) Acc -U3","Y"]

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["Fund Name","Fund Group","Inc/Acc","ISIN","SEDOL","FE Citicode","Share class","KIID/KID","AMC","OCF/TER","CB3 Rebate (reimbursed)","CB3 Net OCF/TER","PRF/PER","CB3 Net OCF/TER excl. PRF/PER","Initial Charge","Bid-Offer Spread","All Products","ISA","CIA","CIB","CRA","Can Be Used In Charge Basis 3","Fund type for illustrations","Growth Rates for SMPIs","Closed to new business?","Domicile","Complex fund","IA sector","Fund category","Ongoing costs (net of CB3 rebate)","Transaction costs","Incidental costs"]
["7IM AAP Adventurous Acc","Seven Investment Management LLP","ACC","GB00B39LHH08","B39LHH0","BYP4","D",{"$f":"IF(ISERROR(VLOOKUP(D2,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed",0.68,"0.08","0.00"]
["7IM AAP Adventurous Acc -U","Seven Investment Management LLP","ACC","GB00B2PB2C75","B2PB2C7","BFB9","C",{"$f":"IF(ISERROR(VLOOKUP(D3,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed",0.68,"0.08","0.00"]
["7IM AAP Adventurous Inc","Seven Investment Management LLP","Inc","GB00B39LMN11","B39LMN1","BYP5","D",{"$f":"IF(ISERROR(VLOOKUP(D4,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed",0.68,"0.08","0.00"]
["7IM AAP Adventurous Inc -U","Seven Investment Management LLP","Inc","GB00B2PB2B68","B2PB2B6","BFB8","C",{"$f":"IF(ISERROR(VLOOKUP(D5,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed",0.68,"0.08","0.00"]
["7IM AAP Balanced Acc","Seven Investment Management LLP","ACC","GB00B39L9C92","B39L9C9","BYP6","D",{"$f":"IF(ISERROR(VLOOKUP(D6,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.66,"0.07","0.00"]
["7IM AAP Balanced Acc -U","Seven Investment Management LLP","ACC","GB00B2PB3794","B2PB379","BFB5","C",{"$f":"IF(ISERROR(VLOOKUP(D7,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F7&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F7&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.66,"0.07","0.00"]
["7IM AAP Balanced Inc","Seven Investment Management LLP","Inc","GB00B39L9J61","B39L9J6","BYP7","D",{"$f":"IF(ISERROR(VLOOKUP(D8,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F8&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F8&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.66,"0.07","0.00"]
["7IM AAP Balanced Inc -U","Seven Investment Management LLP","Inc","GB00B2PB2V64","B2PB2V6","BFB4","C",{"$f":"IF(ISERROR(VLOOKUP(D9,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F9&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F9&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.66,"0.07","0.00"]
["7IM AAP Cautious Acc -U","Seven Investment Management LLP","ACC","GB00BMXV8544","BMXV854","AHOMB","C",{"$f":"IF(ISERROR(VLOOKUP(D10,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F10&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F10&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 0-35% Shares","Managed",{"v":0.7,"d":"0.70"},"0.02","0.00"]
["7IM AAP Cautious Inc -U","Seven Investment Management LLP","Inc","GB00BMXV7D57","BMXV7D5","AHOMC","C",{"$f":"IF(ISERROR(VLOOKUP(D11,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F11&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F11&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 0-35% Shares","Managed",{"v":0.7,"d":"0.70"},"0.02","0.00"]
["7IM AAP Moderately Adventurous Acc","Seven Investment Management LLP","ACC","GB00B39LB902","B39LB90","BYP8","D",{"$f":"IF(ISERROR(VLOOKUP(D12,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F12&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F12&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",0.66,"0.07","0.00"]
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["Atlantic House Uncorrelated Strategies (Hedged) Acc -U","Gemini Capital Management (Ireland) Limited (Atlantic House)","ACC","IE00BNTJ5Q97","BNTJ5Q9","T49L","A",{"$f":"IF(ISERROR(VLOOKUP(D534,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F534&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F534&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.04,"d":"4.00%"},"N","Offshore","Yes","-","Global Specialist",0.86,"0.13","0.00"]
["Atlantic House Uncorrelated Strategies (Hedged) Inc -U","Gemini Capital Management (Ireland) Limited (Atlantic House)","Inc","IE00BNTJ5V41","BNTJ5V4","VNI8","A",{"$f":"IF(ISERROR(VLOOKUP(D535,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.04,"d":"4.00%"},"N","Offshore","Yes","-","Global Specialist",0.87,"0.14","0.00"]
["ATLAS Global Infrastructure Inc -U","ATLAS Infrastructure Partners (UK) Limited","Inc","IE00BF6X3080","BF6X308","QQU8","A",{"$f":"IF(ISERROR(VLOOKUP(D536,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F536&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F536&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.9,"d":"0.90"},1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","No","IA Infrastructure","Global Specialist",1.04,"0.15","0.00"]
["Aubrey Global Emerging Markets Opportunities Acc -U","Aubrey Capital Management Limited","ACC","LU1391034839","BZ059L3","N81Q","RC1 GBP",{"$f":"IF(ISERROR(VLOOKUP(D537,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0.075,{"v":0.9650000000000001,"d":"0.97"},0,{"v":0.9650000000000001,"d":"0.97"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","IA Global Emerging Markets","Emerging Markets",{"v":0.9750000000000001,"d":"0.98"},"0.48","0.00"]
["Aviva Investors (Lux) Climate Transition Global Credit Acc -U","Aviva Investors Global Services Limited","ACC","LU2324721898","BMZ3D97","DIQP","Ryh",{"$f":"IF(ISERROR(VLOOKUP(D538,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F538&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F538&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},{"v":0.5,"d":"0.50"},0,{"v":0.5,"d":"0.50"},0,{"v":0.5,"d":"0.50"},0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"Y","Offshore","No","-","International Fixed Interest",{"v":0.5,"d":"0.50"},"0.00","0.00"]
["Aviva Investors Continental European Equity Acc","Aviva Investors UK Fund Services Limited","ACC","GB0004457973","0445797","NA82",1,{"$f":"IF(ISERROR(VLOOKUP(D539,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},{"v":1,"d":"1.00"},0.15,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European",0.85,"0.03","0.00"]
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["Aviva Investors Global Climate Aware Equity (Share Class 2) Acc -U2","Aviva Investors UK Fund Services Limited","ACC","GB00BLNQ1978","BLNQ197","R0O8",2,{"$f":"IF(ISERROR(VLOOKUP(D541,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.22,0,1.22,0,1.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",0.85,"0.01","0.00"]
["Aviva Investors Global Climate Aware Equity Acc -U","Aviva Investors UK Fund Services Limited","ACC","GB00BLNQ1861","BLNQ186","R0OB",1,{"$f":"IF(ISERROR(VLOOKUP(D542,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F542&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F542&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.37,0.15,{"v":1.2200000000000002,"d":"1.22"},0,{"v":1.2200000000000002,"d":"1.22"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",0.85,"0.01","0.00"]
["Aviva Investors Global Equity Income Acc","Aviva Investors UK Fund Services Limited","ACC","GB0030441918","3044191","CU20",1,{"$f":"IF(ISERROR(VLOOKUP(D543,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/PK\",\"KID\"))","v":"KIID"},1.12,1.12,0.25,{"v":0.8700000000000001,"d":"0.87"},0,{"v":0.8700000000000001,"d":"0.87"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global Equity Income","Global Specialist",{"v":0.8700000000000001,"d":"0.87"},"0.06","0.00"]
["Aviva Investors Global Equity Income Acc -U","Aviva Investors UK Fund Services Limited","ACC","GB0030442098","3044209","GN31",2,{"$f":"IF(ISERROR(VLOOKUP(D544,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F544&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F544&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global Equity Income","Global Specialist",0.87,"0.06","0.00"]
["Aviva Investors Global Equity Income Inc","Aviva Investors UK Fund Services Limited","Inc","GB00B9L9WC44","B9L9WC4","J6IC",1,{"$f":"IF(ISERROR(VLOOKUP(D545,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/PK\",\"KID\"))","v":"KIID"},1.12,1.12,0.25,{"v":0.8700000000000001,"d":"0.87"},0,{"v":0.8700000000000001,"d":"0.87"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global Equity Income","Global Specialist",{"v":0.8700000000000001,"d":"0.87"},"0.06","0.00"]
["Aviva Investors Global Equity Income Inc -U","Aviva Investors UK Fund Services Limited","Inc","GB00B9LCNW07","B9LCNW0","J6ID",2,{"$f":"IF(ISERROR(VLOOKUP(D546,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F546&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F546&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global Equity Income","Global Specialist",0.87,"0.06","0.00"]
["Aviva Investors Higher Income Plus Inc","Aviva Investors UK Fund Services Limited","Inc","GB0008531187","0853118","NX17",1,{"$f":"IF(ISERROR(VLOOKUP(D547,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0.25,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62,"0.07","0.00"]
["Aviva Investors Higher Income Plus Inc -U","Aviva Investors UK Fund Services Limited","Inc","GB0008531302","0853130","NX19",2,{"$f":"IF(ISERROR(VLOOKUP(D548,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F548&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F548&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62,"0.07","0.00"]
["Aviva Investors International Index Tracking Acc","Aviva Investors UK Fund Services Limited","ACC","GB0004459912","0445991","NA86",1,{"$f":"IF(ISERROR(VLOOKUP(D549,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0.2,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",0.25,"0.02","0.00"]
["Aviva Investors International Index Tracking Acc -U","Aviva Investors UK Fund Services Limited","ACC","GB00B2NRNX53","B2NRNX5","B4H5",2,{"$f":"IF(ISERROR(VLOOKUP(D550,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F550&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F550&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",0.25,"0.02","0.00"]
["Aviva Investors Managed High Income Inc","Aviva Investors UK Fund Services Limited","Inc","GB0004459573","0445957","NA85",1,{"$f":"IF(ISERROR(VLOOKUP(D551,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0.25,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Strategic Bond","UK Fixed Interest",0.63,"0.13","0.00"]
["Aviva Investors Managed High Income Inc -U","Aviva Investors UK Fund Services Limited","Inc","GB0004463039","0446303","NA65",2,{"$f":"IF(ISERROR(VLOOKUP(D552,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F552&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F552&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Strategic Bond","UK Fixed Interest",0.63,"0.13","0.00"]
["Aviva Investors Multi-asset Core Fund I Acc -U","Aviva Investors UK Fund Services Limited","ACC","GB00BMGWGY97","BMGWGY9","DDWY",2,{"$f":"IF(ISERROR(VLOOKUP(D553,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.15,"0.00","0.00"]
["Aviva Investors Multi-asset Core Fund II Acc -U","Aviva Investors UK Fund Services Limited","ACC","GB00BMGWH130","BMGWH13","WVY9",2,{"$f":"IF(ISERROR(VLOOKUP(D554,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F554&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F554&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.15,"0.01","0.00"]
["Aviva Investors Multi-asset Core Fund III Acc -U","Aviva Investors UK Fund Services Limited","ACC","GB00BMGWH460","BMGWH46","U9GO",2,{"$f":"IF(ISERROR(VLOOKUP(D555,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.15,"0.01","0.00"]
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["iShares UK Gilts All Stocks Index (UK) Inc -U","BlackRock Fund Managers Limited","Inc","GB00B89VCR08","B89VCR0","GU0O","D",{"$f":"IF(ISERROR(VLOOKUP(D1016,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1016&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1016&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.1,"d":"0.10"},0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA UK Gilts","UK Fixed Interest",0.11,"0.01","0.00"]
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["BlackRock GF World Mining (Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU0827890145","B82XP07","F2XH","D2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1060,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1060&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1060&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.33,0,1.33,0,1.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","IA Commodity/Natural Resources","Global Specialist",1.32,"0.40","0.00"]
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["iShares Developed World Screened Index (IE) (Share Class Inst) Acc -U","BlackRock Asset Management Ireland Limited","ACC","IE00BNG2TZ85","BNG2TZ8","V67Y","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D1085,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1085&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1085&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.17,0,0.17,0,0.17,0,0.08,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","No","-","North American",0.17,"0.02","0.00"]
["BlackRock Global Unconstrained Equity Acc -U","BlackRock Asset Management Ireland Limited","ACC","IE000403NHH9","BMZ84F5","HIQE","D",{"$f":"IF(ISERROR(VLOOKUP(D1088,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1088&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1088&\"/PK\",\"KID\"))","v":"KIID"},{"v":0,"d":"0.00"},0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","-","Global Specialist",0.95,"0.12","0.00"]
["WS Blue Whale Growth Acc -U","Waystone Management (UK) Limited (Blue Whale)","ACC","GB00BD6PG787","BD6PG78","O1EY","R",{"$f":"IF(ISERROR(VLOOKUP(D1095,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1095&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1095&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.09,0,1.09,0,1.09,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",1.08,"0.31","0.00"]
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["FTF Martin Currie UK Rising Dividends Inc -U","Franklin Templeton Fund Management Limited","Inc","GB00BT6STC53","BT6STC5","M3SR","W",{"$f":"IF(ISERROR(VLOOKUP(D2071,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2071&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2071&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",0.53,"0.17","0.00"]
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["FSSA Asia Focus Acc -U","First Sentier Investors (UK) Funds Limited","ACC","GB00BWNGXJ86","BWNGXJ8","M8LS","B",{"$f":"IF(ISERROR(VLOOKUP(D2091,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2091&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2091&\"/PK\",\"KID\"))","v":"KIID"},0.85,{"v":0.9,"d":"0.90"},0,{"v":0.9,"d":"0.90"},0,{"v":0.9,"d":"0.90"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Asia Pacific Excluding Japan","Far East",{"v":0.9,"d":"0.90"},"0.08","0.00"]
["FP Foresight Global Real Infrastructure Acc -U","FundRock Partners Limited","ACC","GB00BK0T9T82","BK0T9T8","QC1U","A",{"$f":"IF(ISERROR(VLOOKUP(D2096,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2096&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2096&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Infrastructure","Global Specialist",0.85,"0.14","0.00"]
["Arabesque SICAV - Global ESG Equity Inc -U","FundPartner Solutions (Europe) S.A.","Inc","LU2017343984","BNGFNB1","QNFF","GBP",{"$f":"IF(ISERROR(VLOOKUP(D2100,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2100&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2100&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","No","-","Global Specialist",{"v":0.9,"d":"0.90"},"0.26","0.00"]
["FP Foresight Sustainable Future Themes Acc -U","FundRock Partners Limited","ACC","GB00BMYRR769","BMYRR76","VQ4H","A",{"$f":"IF(ISERROR(VLOOKUP(D2106,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2106&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2106&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",0.85,"0.15","0.00"]
["FP Mattioli Woods Balanced Inc -U","FundRock Partners Limited","Inc","GB00BF475Y04","BF475Y0","O06B","B",{"$f":"IF(ISERROR(VLOOKUP(D2111,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2111&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","Yes","IA Mixed Investment 40-85% Shares","Managed",0.76,"0.07","0.00"]
["FP Mattioli Woods UK Dynamic Inc -U","FundRock Partners Limited","Inc","GB00BMF9P118","BMF9P11","AXJT8","B",{"$f":"IF(ISERROR(VLOOKUP(D2116,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2116&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2116&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},{"v":0.6,"d":"0.60"},0,{"v":0.6,"d":"0.60"},0,{"v":0.6,"d":"0.60"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",{"v":0.6,"d":"0.60"},"0.78","0.00"]
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["GAM Star Continental European Equity Inc -U","GAM Fund Management Limited","Inc","IE00B8F9YY94","B8F9YY9","GGIX","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2136,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2136&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2136&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","IA Europe Excluding UK","European",0.98,"0.22",""]
["GAM Star Emerging Market Rates Acc -U","GAM Fund Management Limited","ACC","IE00B59YMT02","B59YMT0","VDV1","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2141,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2141&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.7,"d":"0.70"},1.08,0,1.08,0.1,{"v":0.9800000000000001,"d":"0.98"},0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","IA Targeted Absolute Return","Managed",0.98,"0.63","0.00"]
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["HC Snyder US All Cap Equity Acc -U","Harrington Cooper Asset Management Limited","ACC","IE000KX2GOV7","BPSJH02","HQ3X","I",{"$f":"IF(ISERROR(VLOOKUP(D2247,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2247&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2247&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","Yes","-","North American",0.87,"0.12","0.00"]
["The MI Hawksmoor Vanbrugh Fund Acc -U","Apex Fundrock Limited","ACC","GB00BJ4GVQ92","BJ4GVQ9","K29F","C",{"$f":"IF(ISERROR(VLOOKUP(D2255,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2255&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2255&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.34,0,1.34,0,1.34,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",{"v":1.2,"d":"1.20"},"0.08","0.00"]
["The MI Hawksmoor Vanbrugh Fund Inc -U","Apex Fundrock Limited","Inc","GB00BJ4GVR00","BJ4GVR0","K29G","C",{"$f":"IF(ISERROR(VLOOKUP(D2256,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2256&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.34,0,1.34,0,1.34,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",{"v":1.2,"d":"1.20"},"0.08","0.00"]
["HSBC Balanced Acc -U","HSBC Asset Management (Fund Services UK) Limited","ACC","GB00BG0R5293","BG0R529","JUZC","C",{"$f":"IF(ISERROR(VLOOKUP(D2264,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2264&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",0.69,"0.01","0.00"]
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["HSBC Europe Ex-UK Equity Acc -U","HSBC Asset Management (Fund Services UK) Limited","ACC","GB00BNYFWD82","BNYFWD8","LOMA","C",{"$f":"IF(ISERROR(VLOOKUP(D2271,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2271&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2271&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.8,"d":"0.80"},0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European",0.86,"0.03","0.00"]
["HSBC FTSE 100 Index Acc -U","HSBC Asset Management (Fund Services UK) Limited","ACC","GB00B80QFR50","B80QFR5","G18U","C",{"$f":"IF(ISERROR(VLOOKUP(D2275,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2275&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2275&\"/PK\",\"KID\"))","v":"KIID"},0.07,{"v":0.1,"d":"0.10"},0,{"v":0.1,"d":"0.10"},0,{"v":0.1,"d":"0.10"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",{"v":0.1,"d":"0.10"},"0.11","0.00"]
["HSBC FTSE All-World Index Acc -U","HSBC Asset Management (Fund Services UK) Limited","ACC","GB00BMJJJF91","BMJJJF9","KLDQ","C",{"$f":"IF(ISERROR(VLOOKUP(D2281,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2281&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.1,"d":"0.10"},0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",0.13,"0.02","0.00"]
["HSBC Global Listed Real Assets Inc -U","HSBC Asset Management (Fund Services UK) Limited","Inc","GB00B702WG47","B702WG4","G1GY","C",{"$f":"IF(ISERROR(VLOOKUP(D2284,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2284&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2284&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Infrastructure","Global Specialist",0.82,"0.16","0.00"]
["HSBC Global Responsible Multi-Asset Cautious Portfolio Inc -U","HSBC Asset Management (Fund Services UK) Limited","Inc","GB00BLKQCZ36","BLKQCZ3","QY3X","C",{"$f":"IF(ISERROR(VLOOKUP(D2290,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2290&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2290&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.74,"0.00","0.00"]
["HSBC Global Strategy Adventurous Portfolio Inc -U","HSBC Asset Management (Fund Services UK) Limited","Inc","GB00BYVXBG82","BYVXBG8","O2QE","C",{"$f":"IF(ISERROR(VLOOKUP(D2295,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2295&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2295&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.1,"d":"0.10"},0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.24,"0.01","0.00"]
["HSBC Global Strategy Conservative Portfolio Acc -U","HSBC Asset Management (Fund Services UK) Limited","ACC","GB00BYVXBK29","BYVXBK2","O2QB","C",{"$f":"IF(ISERROR(VLOOKUP(D2300,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2300&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2300&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.21,0,0.21,0,0.21,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.21,"0.01","0.00"]
["HSBC Japan Index Inc -U","HSBC Asset Management (Fund Services UK) Limited","Inc","GB00B80QGM70","B80QGM7","G19F","C",{"$f":"IF(ISERROR(VLOOKUP(D2306,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2306&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2306&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.1,"d":"0.10"},0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Japan","Japanese",0.14,"0.01","0.00"]
["HSBC Monthly Income Inc -U","HSBC Asset Management (Fund Services UK) Limited","Inc","GB00B8L2VM91","B8L2VM9","GTNM","C",{"$f":"IF(ISERROR(VLOOKUP(D2308,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2308&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2308&\"/PK\",\"KID\"))","v":"KIID"},0.55,{"v":0.6,"d":"0.60"},0,{"v":0.6,"d":"0.60"},0,{"v":0.6,"d":"0.60"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Unclassified","UK Equity",{"v":0.6,"d":"0.60"},"0.00","0.00"]
["HSBC UK Gilt Index Acc -U","HSBC Asset Management (Fund Services UK) Limited","ACC","GB00B80QG383","B80QG38","G19A","C",{"$f":"IF(ISERROR(VLOOKUP(D2315,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2315&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2315&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.1,"d":"0.10"},0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA UK Gilts","UK Fixed Interest",0.15,"0.00","0.00"]
["HSBC UK Growth & Income Inc -U","HSBC Asset Management (Fund Services UK) Limited","Inc","GB00B86PKV52","B86PKV5","GTNO","C",{"$f":"IF(ISERROR(VLOOKUP(D2319,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2319&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2319&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.8,"d":"0.80"},0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",0.84,"0.06","0.00"]
["HSBC US Multi-Factor Equity Acc -U","HSBC Asset Management (Fund Services UK) Limited","ACC","GB00B19DCX31","B19DCX3","H707","Inst A",{"$f":"IF(ISERROR(VLOOKUP(D2320,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2320&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2320&\"/PK\",\"KID\"))","v":"KIID"},0.25,{"v":0.3,"d":"0.30"},0,{"v":0.3,"d":"0.30"},0,{"v":0.3,"d":"0.30"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA North America","North American",{"v":0.3,"d":"0.30"},"0.01","0.00"]
["HSBC World Selection Balanced Portfolio Inc -U","HSBC Asset Management (Fund Services UK) Limited","Inc","GB00B8QYP513","B8QYP51","GTMZ","C",{"$f":"IF(ISERROR(VLOOKUP(D2326,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2326&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2326&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Unclassified","Managed",0.64,"0.02","0.00"]
["HSBC GF ICAV Global Sukuk UCITS ETF Inc -U","HSBC Global Asset Management (UK) Limited (Ireland)","Inc","IE0003DRT3G2","BR03SX6","AYZK","BSGBP",{"$f":"IF(ISERROR(VLOOKUP(D2332,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2332&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2332&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},{"v":0.5,"d":"0.50"},0,{"v":0.5,"d":"0.50"},0,{"v":0.5,"d":"0.50"},0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","-","International Fixed Interest",{"v":0.4,"d":"0.40"},"0.00","0.00"]
["HSBC GIF Global Bond Total Return (Hedged) Acc -U","HSBC Investment Funds (Luxembourg) S.A.","ACC","LU2378495076","BMFK008","VZ0C","BCHGBP",{"$f":"IF(ISERROR(VLOOKUP(D2335,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2335&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2335&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","IA Sterling Strategic Bond","International Fixed Interest",0.71,"0.15","0.00"]
["HSBC GIF Global Lower Carbon Bond Acc -U","HSBC Investment Funds (Luxembourg) S.A.","ACC","LU1689526942","BF3BM97","QLC1","BCHGBP",{"$f":"IF(ISERROR(VLOOKUP(D2339,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2339&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2339&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","-","International Fixed Interest",0.66,"0.00","0.00"]
["HSBC GF ICAV Shariah Multi Asset Inc -U","HSBC Global Asset Management (UK) Limited (Ireland)","Inc","IE000RDZ0MX1","BR84756","AULHO","BSGBP",{"$f":"IF(ISERROR(VLOOKUP(D2345,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2345&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2345&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.7,"d":"0.70"},0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Offshore","No","-","Managed",0.85,"0.01","0.00"]
["MGTS IBOSS 2 Acc -U","Margetts Fund Management Limited","ACC","GB00BD8R5G46","BD8R5G4","MX0Z","R",{"$f":"IF(ISERROR(VLOOKUP(D2350,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2350&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2350&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.93,"0.14","0.00"]
["IFSL atomos Balanced Inc -U","Investment Fund Services Limited (IFSL)","Inc","GB00BHZ0CZ21","BHZ0CZ2","PYGQ","A",{"$f":"IF(ISERROR(VLOOKUP(D2356,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2356&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.8,"d":"0.80"},1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",{"v":1,"d":"1.00"},"0.06","0.00"]
["IFSL atomos Conservative Inc -U","Investment Fund Services Limited (IFSL)","Inc","GB00BMY2M109","BMY2M10","R6V2","A",{"$f":"IF(ISERROR(VLOOKUP(D2360,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2360&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2360&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.8,"d":"0.80"},1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 0-35% Shares","Managed",1.01,"0.11","0.00"]
["IFSL atomos Growth Acc -U","Investment Fund Services Limited (IFSL)","ACC","GB00BHZ0CW99","BHZ0CW9","PZZ1","A",{"$f":"IF(ISERROR(VLOOKUP(D2363,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2363&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2363&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.8,"d":"0.80"},{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed",0.99,"0.04","0.00"]
["IFSL Avellemy 5 Inc -U ","Investment Fund Services Limited (IFSL)","Inc","GB00BJXFL674","BJXFL67","Q6LA","A",{"$f":"IF(ISERROR(VLOOKUP(D2370,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2370&\"/PK\",\"KID\"))","v":"KIID"},0.38,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",1.04,"0.24","0.00"]
["IFSL Avellemy 8 Acc -U ","Investment Fund Services Limited (IFSL)","ACC","GB00BKVFF751","BKVFF75","QVYL","A",{"$f":"IF(ISERROR(VLOOKUP(D2375,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2375&\"/PK\",\"KID\"))","v":"KIID"},0.38,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed",1.26,"0.24","0.00"]
["IFSL Avellemy 8 Inc -U ","Investment Fund Services Limited (IFSL)","Inc","GB00BKVFF868","BKVFF86","QVYM","A",{"$f":"IF(ISERROR(VLOOKUP(D2376,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2376&\"/PK\",\"KID\"))","v":"KIID"},0.38,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed",1.26,"0.24","0.00"]
["IFSL Avellemy UK Equity Inc -U","Investment Fund Services Limited (IFSL)","Inc","GB00BNDM9V78","BNDM9V7","UVK0","A",{"$f":"IF(ISERROR(VLOOKUP(D2380,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2380&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2380&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",0.77,"0.22","0.00"]
["IFSL Blackfinch NextGen Property Securities Acc -U","Investment Fund Services Limited (IFSL)","ACC","GB00BQ2MY039","BQ2MY03","AV0I9","A",{"$f":"IF(ISERROR(VLOOKUP(D2387,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2387&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2387&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Property Other","Global Specialist",0.78,"0.00","0.00"]
["IFSL CPN Global Opportunities Acc -U","Investment Fund Services Limited (IFSL)","ACC","GB00BQ0KCP08","BQ0KCP0","X8PD","X",{"$f":"IF(ISERROR(VLOOKUP(D2390,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2390&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2390&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Managed",0.94,"0.10","0.00"]
["IFSL Equilibrium Global Equity Portfolio Acc -U","Investment Fund Services Limited (IFSL)","ACC","GB00BMZN3Z32","BMZN3Z3","R3AO","A",{"$f":"IF(ISERROR(VLOOKUP(D2395,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2395&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2395&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},1.15,0,1.15,0,1.15,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Global Specialist",0.98,"0.22","0.00"]
["IFSL Titan Absolute Return Acc -U","Investment Fund Services Limited (IFSL)","ACC","GB00BTWTL155","BTWTL15","BSLYR","A",{"$f":"IF(ISERROR(VLOOKUP(D2400,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2400&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2400&\"/PK\",\"KID\"))","v":"KIID"},0.62,1.34,0,1.34,0,1.34,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","-","International Fixed Interest",1.34,"0.00","0.00"]
["IFSL Titan Global Blue Chip Acc -U","Investment Fund Services Limited (IFSL)","ACC","GB00BZ3T3W15","BZ3T3W1","NXMI","B",{"$f":"IF(ISERROR(VLOOKUP(D2405,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2405&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2405&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",0.67,"0.11","0.00"]
["IFSL Titan Mazarin Balanced Inc -U","Investment Fund Services Limited (IFSL)","Inc","GB00BGGJHV29","BGGJHV2","QD7C","A",{"$f":"IF(ISERROR(VLOOKUP(D2411,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2411&\"/PK\",\"KID\"))","v":"KIID"},0.62,1.09,0,1.09,0,1.09,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",0.97,"0.16","0.00"]
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["L&G Future World Climate Change Equity Factors Index Inc -U","Legal & General (Unit Trust Managers) Limited","Inc","GB00BF41Q619","BF41Q61","OBIU","I",{"$f":"IF(ISERROR(VLOOKUP(D3259,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3259&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.3,"d":"0.30"},{"v":0.3,"d":"0.30"},0,{"v":0.3,"d":"0.30"},0,{"v":0.3,"d":"0.30"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",{"v":0.3,"d":"0.30"},"0.04","0.00"]
["L&G Future World ESG Multi-Index 6 Inc -U","Legal & General (Unit Trust Managers) Limited","Inc","GB00BMX5HS25","BMX5HS2","WKSJ","I",{"$f":"IF(ISERROR(VLOOKUP(D3266,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3266&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.42,"0.06","0.00"]
["L&G Future World ESG Tilted and Optimised Asia Pacific Index Inc -U","Legal & General (Unit Trust Managers) Limited","Inc","GB00BL693H58","BL693H5","WFFZ","I",{"$f":"IF(ISERROR(VLOOKUP(D3270,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3270&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3270&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.2,"d":"0.20"},{"v":0.2,"d":"0.20"},0,{"v":0.2,"d":"0.20"},0,{"v":0.2,"d":"0.20"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Asia Pacific Excluding Japan","Far East",{"v":0.2,"d":"0.20"},"0.01","0.00"]
["L&G Future World ESG Tilted and Optimised Europe ex UK Index Inc -U","Legal & General (Unit Trust Managers) Limited","Inc","GB00BL647V24","BL647V2","UKF7","I",{"$f":"IF(ISERROR(VLOOKUP(D3276,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3276&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European",0.15,"0.00","0.00"]
["L&G Future World ESG Tilted and Optimised Japan Index Acc -U","Legal & General (Unit Trust Managers) Limited","ACC","GB00BL6C2C23","BL6C2C2","VY6C","I",{"$f":"IF(ISERROR(VLOOKUP(D3277,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3277&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3277&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Japan","Japanese",0.15,"-0.05","0.00"]
["L&G Future World Global Opportunities Acc -U","Legal & General (Unit Trust Managers) Limited","ACC","GB00BFZ60412","BFZ6041","P9S6","I",{"$f":"IF(ISERROR(VLOOKUP(D3283,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3283&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3283&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.76,"-0.02","0.00"]
["L&G Future World Infrastructure Index Inc -U","Legal & General (Unit Trust Managers) Limited","Inc","GB00BNVR9S17","BNVR9S1","AU00Z","I",{"$f":"IF(ISERROR(VLOOKUP(D3286,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3286&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3286&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",{"v":0.3,"d":"0.30"},"-0.12","0.00"]
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["L&G Global Health & Pharmaceuticals Index Trust Acc -U","Legal & General (Unit Trust Managers) Limited","ACC","GB00B0CNH387","B0CNH38","L004","I",{"$f":"IF(ISERROR(VLOOKUP(D3301,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3301&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3301&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Healthcare","Global Specialist",0.32,"0.03","0.00"]
["L&G Global Real Estate Dividend Index Acc -U","Legal & General (Unit Trust Managers) Limited","ACC","GB00BYW7CN38","BYW7CN3","MG4X","I",{"$f":"IF(ISERROR(VLOOKUP(D3307,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3307&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3307&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.2,"d":"0.20"},{"v":0.2,"d":"0.20"},0,{"v":0.2,"d":"0.20"},0,{"v":0.2,"d":"0.20"},0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Property Other","Global Specialist",0.22,"0.04","0.00"]
["L&G Global Technology Index Trust Acc -U","Legal & General (Unit Trust Managers) Limited","ACC","GB00B0CNH163","B0CNH16","L559","I",{"$f":"IF(ISERROR(VLOOKUP(D3311,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3311&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3311&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Technology & Technology Innovati","Global Specialist",0.33,"0.01","0.00"]
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["L&G Multi-Index 4 Acc -U","Legal & General (Unit Trust Managers) Limited","ACC","GB00B88Y0217","B88Y021","J84S","I",{"$f":"IF(ISERROR(VLOOKUP(D3346,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3346&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3346&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.36,"0.01","0.00"]
["L&G Multi-Index 6 Acc -U","Legal & General (Unit Trust Managers) Limited","ACC","GB00B95KML23","B95KML2","J85C","I",{"$f":"IF(ISERROR(VLOOKUP(D3351,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3351&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3351&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.35,"0.02","0.00"]
["L&G Multi-Index Income 4 Inc -U","Legal & General (Unit Trust Managers) Limited","Inc","GB00BZ0RRM65","BZ0RRM6","MQFX","I",{"$f":"IF(ISERROR(VLOOKUP(D3356,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3356&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.35,"0.09","0.00"]
["L&G Pacific Index Trust Acc -U","Legal & General (Unit Trust Managers) Limited","ACC","GB00B0CNGY27","B0CNGY2","LT92","I",{"$f":"IF(ISERROR(VLOOKUP(D3362,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3362&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3362&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Asia Pacific Excluding Japan","Far East",0.19,"-0.01","0.00"]
["L&G Property Feeder Acc -U","Legal & General (Unit Trust Managers) Limited","ACC","GB00BK35F408","BK35F40","K6HG","I",{"$f":"IF(ISERROR(VLOOKUP(D3366,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3366&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3366&\"/PK\",\"KID\"))","v":"KIID"},0.55,1.54,0,1.54,0.99,0.55,0,0.8,"Y","Y","Y","Y","Y","Y","PROPERTY",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA UK Direct Property","Property",1.44,"-0.09","0.00"]
["L&G S&P 500 US Equal Weight Index Inc -U","Legal & General (Unit Trust Managers) Limited","Inc","GB00BSWT7875","BSWT787","BDTJF","I",{"$f":"IF(ISERROR(VLOOKUP(D3371,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3371&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3371&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA North America","North American",0.15,"0.19","0.00"]
["L&G Sterling Corporate Bond Index Inc -U","Legal & General (Unit Trust Managers) Limited","Inc","GB00B72V3J91","B72V3J9","G5JW","I",{"$f":"IF(ISERROR(VLOOKUP(D3375,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3375&\"/PK\",\"KID\"))","v":"KIID"},0.14,0.14,0,0.14,0,0.14,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Corporate Bond","UK Fixed Interest",0.14,"-0.05","0.00"]
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["L&G (Ire) ESG Emerging Markets Government Bond (USD) Index Inc -U","LGIM Managers (Europe) Limited","Inc","IE00BGSXHN48","BGSXHN4","PTQJ","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D3401,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3401&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3401&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.29,0,0.29,0,0.29,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","-","International Fixed Interest",0.29,"0.05","0.00"]
["Liontrust Balanced Inc","Liontrust Fund Partners LLP","Inc","GB0033272781","3327278","JY49","A",{"$f":"IF(ISERROR(VLOOKUP(D3406,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3406&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3406&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.6,"d":"1.60"},1.64,0.85,{"v":0.7899999999999999,"d":"0.79"},0,{"v":0.7899999999999999,"d":"0.79"},0,0.15,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",{"v":0.7899999999999999,"d":"0.79"},"0.17","0.00"]
["Liontrust Diversified Real Assets (Share Class A) Inc -U2","Liontrust Fund Partners LLP","Inc","GB00BMP2ZM10","BMP2ZM1","KJ6L","A",{"$f":"IF(ISERROR(VLOOKUP(D3411,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3411&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Specialist","Managed",0.61,"0.06","0.00"]
["Liontrust European Dynamic Inc","Liontrust Fund Partners LLP","Inc","GB00B1GKBD09","B1GKBD0","L635","R",{"$f":"IF(ISERROR(VLOOKUP(D3416,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3416&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3416&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},{"v":1.6,"d":"1.60"},0.75,{"v":0.8500000000000001,"d":"0.85"},0,{"v":0.8500000000000001,"d":"0.85"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European",{"v":0.8500000000000001,"d":"0.85"},"0.18","0.00"]
["Liontrust Global Innovation Acc -U","Liontrust Fund Partners LLP","ACC","GB00B8DLY478","B8DLY47","GQKY","C",{"$f":"IF(ISERROR(VLOOKUP(D3423,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3423&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3423&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",0.87,"0.39","0.00"]
["Liontrust Global Smaller Companies Acc -U","Liontrust Fund Partners LLP","ACC","GB00B29MXF68","B29MXF6","AWP9","C",{"$f":"IF(ISERROR(VLOOKUP(D3426,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3426&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",0.87,"0.43","0.00"]
["Liontrust Income Inc","Liontrust Fund Partners LLP","Inc","GB0032325093","3232509","DJ77","A",{"$f":"IF(ISERROR(VLOOKUP(D3430,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3430&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.6,"d":"1.60"},1.69,0.85,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK Equity Income","UK Equity",0.84,"0.61","0.00"]
["Liontrust Latin America Acc -U","Liontrust Fund Partners LLP","ACC","GB00B909HH53","B909HH5","JAYO","C",{"$f":"IF(ISERROR(VLOOKUP(D3436,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3436&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Latin America","Emerging Markets",0.89,"0.54","0.00"]
["Liontrust MA Blended Moderate (Share Class S) Inc -U2","Liontrust Fund Partners LLP","Inc","GB00BCZW5986","BCZW598","JMLV","S",{"$f":"IF(ISERROR(VLOOKUP(D3441,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3441&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.75,"0.02","0.00"]
["Liontrust MA Blended Reserve (Share Class S) Acc -U2","Liontrust Fund Partners LLP","ACC","GB00BCZW5D20","BCZW5D2","JMLY","S",{"$f":"IF(ISERROR(VLOOKUP(D3443,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3443&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.72,"0.03","0.00"]
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["PGIM Jennison Global Equity Opportunities Acc -U","PGIM Limited","ACC","IE00076A2O45","BMHG231","ZLRN","I",{"$f":"IF(ISERROR(VLOOKUP(D4183,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4183&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4183&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","IA Global","Global Specialist",0.81,"0.10","0.00"]
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["Royal London UK Growth Trust Inc","RLUM Limited","Inc","GB0001597979","0159797","XI01","A",{"$f":"IF(ISERROR(VLOOKUP(D4534,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4534&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4534&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.01,0.65,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",0.36,"0.19","0.00"]
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["Robeco QI Global Dynamic Duration (Hedged) Inc -U","Robeco Institutional Asset Management B.V.","Inc","LU1377967671","BZ1C3Y4","E7TG","G Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4558,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4558&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4558&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.3,"d":"0.30"},0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.06,"d":"6.00%"},"N","Offshore","No","-","International Fixed Interest","-","-","-"]
["Robeco Smart Mobility Acc -U","Robeco Institutional Asset Management B.V.","ACC","LU2740243485","BT193R6","ARL8B","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4561,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4561&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4561&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.8,"d":"0.80"},0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","-","Global Specialist",0.98,"0.03","0.00"]
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["Royal London Ethical Bond Acc -U","Royal London Unit Trust Managers Limited","ACC","GB00BJ4KSX76","BJ4KSX7","GWUN","M",{"$f":"IF(ISERROR(VLOOKUP(D4602,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4602&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4602&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.55,0,0.55,0,0.55,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Strategic Bond","UK Fixed Interest",0.55,"0.00","0.00"]
["Royal London Global Equity Income Acc -U","Royal London Unit Trust Managers Limited","ACC","GB00BPJLYH36","BPJLYH3","XAZ3","M",{"$f":"IF(ISERROR(VLOOKUP(D4606,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4606&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4606&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global Equity Income","Global Specialist",0.72,"0.25","0.00"]
["Royal London GMAP Adventurous Inc -U","Royal London Unit Trust Managers Limited","Inc","GB00BD8RSF47","BD8RSF4","MZTP","M",{"$f":"IF(ISERROR(VLOOKUP(D4613,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4613&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4613&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},{"v":0.6,"d":"0.60"},0,{"v":0.6,"d":"0.60"},0,{"v":0.6,"d":"0.60"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",{"v":0.6,"d":"0.60"},"0.09","0.00"]
["Royal London GMAP Defensive Acc -U","Royal London Unit Trust Managers Limited","ACC","GB00BD8RSJ84","BD8RSJ8","MZTK","M",{"$f":"IF(ISERROR(VLOOKUP(D4616,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4616&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4616&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},{"v":0.6,"d":"0.60"},0,{"v":0.6,"d":"0.60"},0,{"v":0.6,"d":"0.60"},0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 0-35% Shares","Managed",{"v":0.6,"d":"0.60"},"0.06","0.00"]
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["SEI Global Opportunistic Fixed Income Inc -U","SEI Investments Global Limited","Inc","IE00B068B591","B068B59","GVB6","A",{"$f":"IF(ISERROR(VLOOKUP(D5029,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5029&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5029&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.69,0.21,0.48,0,0.48,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","-","International Fixed Interest",0.48,"0.31","0.00"]
["SVS AllianceBernstein Concentrated US Equity Acc -U","Evelyn Partners Fund Solutions Limited","ACC","GB00BL4SF671","BL4SF67","QTSU","I",{"$f":"IF(ISERROR(VLOOKUP(D5036,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5036&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5036&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA North America","North American",0.85,"0.00","0.00"]
["REREG Slater Income Inc","Slater Investments Limited","Inc","GB00B6YSXJ10","B6YSXJ1","0D6U","A",{"$f":"IF(ISERROR(VLOOKUP(D5039,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5039&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5039&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.61,0.75,{"v":0.8600000000000001,"d":"0.86"},0,{"v":0.8600000000000001,"d":"0.86"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK Equity Income","UK Equity",{"v":0.8799999999999999,"d":"0.88"},"0.14","0.00"]
["Slater Income Inc -U","Slater Investments Limited","Inc","GB00B905XJ71","B905XJ7","I3PP","P",{"$f":"IF(ISERROR(VLOOKUP(D5044,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5044&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5044&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK Equity Income","UK Equity",0.88,"0.14","0.00"]
["SVS Brooks Macdonald Blueprint Cautious Growth Inc -U","Evelyn Partners Fund Solutions Limited","Inc","GB00B054QH55","B054QH5","WT11","A",{"$f":"IF(ISERROR(VLOOKUP(D5049,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5049&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5049&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.95,"0.10","0.00"]
["SVS Cornelian Cautious Inc","Evelyn Partners Fund Solutions Limited (SVS Cornelian)","Inc","GB00B06H9077","B06H907","WZ06","B",{"$f":"IF(ISERROR(VLOOKUP(D5054,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5054&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5054&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.45,0.25,{"v":1.2,"d":"1.20"},0,{"v":1.2,"d":"1.20"},0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",1.05,"0.14","0.00"]
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["SVS Cornelian Managed Growth Acc","Evelyn Partners Fund Solutions Limited (SVS Cornelian)","ACC","GB00B3N2JN93","B3N2JN9","IYK3","B",{"$f":"IF(ISERROR(VLOOKUP(D5064,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5064&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5064&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.33,0.25,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",1.07,"0.14","0.00"]
["SVS Cornelian Managed Income Inc -U","Evelyn Partners Fund Solutions Limited (SVS Cornelian)","Inc","GB00BV9GGB80","BV9GGB8","M26A","D",{"$f":"IF(ISERROR(VLOOKUP(D5069,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5069&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5069&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.85,"0.13","0.00"]
["SVS Cornelian Progressive Inc -U","Evelyn Partners Fund Solutions Limited (SVS Cornelian)","Inc","GB00B5Q8N588","B5Q8N58","IYM4","D",{"$f":"IF(ISERROR(VLOOKUP(D5073,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5073&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5073&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.83,"0.16","0.00"]
["Storebrand Global ESG Plus LUX Acc -U","Storebrand Asset Management AS","ACC","LU1932671149","BKLX4V6","QRKJ","B",{"$f":"IF(ISERROR(VLOOKUP(D5079,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5079&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5079&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.29,0,0.29,0,0.29,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","No","IA Global","Global Specialist",0.24,"0.07","0.00"]
["CLOSED TO NEW BUSINESS EPIC Global Equity Acc -U2","EPIC Markets (UK) LLP","ACC","IE00BGRX5V99","BGRX5V9","QBSF","C",{"$f":"IF(ISERROR(VLOOKUP(D5080,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5080&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5080&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"Y","Offshore","No","-","Global Specialist",0.99,"0.00","0.00"]
["EPIC Wealth (Share Class R Sterling) Inc -U","EPIC Markets (UK) LLP","Inc","IE00BMHMYV11","BMHMYV1","L5KY","R Sterling",{"$f":"IF(ISERROR(VLOOKUP(D5084,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5084&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5084&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.59,0.35,{"v":1.2400000000000002,"d":"1.24"},0,{"v":1.2400000000000002,"d":"1.24"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Offshore","No","-","Managed",1.67,"0.00","0.00"]
["VT EPIC Multi Asset Growth Acc -U","Valu-Trac Investment Management Limited","ACC","GB00BDZTGT30","BDZTGT3","JV5V","I",{"$f":"IF(ISERROR(VLOOKUP(D5089,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5089&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5089&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0.1,{"v":0.9500000000000001,"d":"0.95"},0,{"v":0.9500000000000001,"d":"0.95"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",{"v":0.9500000000000001,"d":"0.95"},"0.05","0.00"]
["SVM World Equity Acc","SVM Asset Management Limited","ACC","GB00B0KXRB86","B0KXRB8","TM93","A",{"$f":"IF(ISERROR(VLOOKUP(D5097,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5097&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5097&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.97,0.77,{"v":1.2,"d":"1.20"},0,{"v":1.2,"d":"1.20"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",{"v":1.1099999999999999,"d":"1.11"},"0.42",""]
["REREG WS Ardtur Continental European Acc","Waystone Management (UK) Limited (SW Mitchell)","ACC","GB00BYX3YW33","BYX3YW3","MVYE","P",{"$f":"IF(ISERROR(VLOOKUP(D5099,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5099&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5099&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.2,"d":"1.20"},1.45,0.31,1.14,0,1.14,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European",{"v":1.0999999999999999,"d":"1.10"},"0.32","0.75"]
["T. Rowe Price (Lux) Asian Opportunities Equity Acc -U","T. Rowe Price International Limited","ACC","LU1044875489","BMW3NF6","KJIG","Q",{"$f":"IF(ISERROR(VLOOKUP(D5104,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5104&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5104&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","IA Asia Pacific Excluding Japan","Far East",0.92,"0.46","0.00"]
["T. Rowe Price (Lux) Frontier Markets Equity Acc -U","T. Rowe Price International Limited","ACC","LU1079768849","BNG6422","KLTX","Q",{"$f":"IF(ISERROR(VLOOKUP(D5109,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5109&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5109&\"/PK\",\"KID\"))","v":"KIID"},0.96,1.13,0,1.13,0,1.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","IA Specialist","Emerging Markets",1.12,"0.26","0.00"]
["T. Rowe Price (Lux) Global Technology Equity Inc -U","T. Rowe Price International Limited","Inc","LU1453466572","BDHDRC3","NBVX","Qd (GPB)",{"$f":"IF(ISERROR(VLOOKUP(D5114,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5114&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5114&\"/PK\",\"KID\"))","v":"KIID"},0.84,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","IA Technology & Technology Innovati","Global Specialist",{"v":1,"d":"1.00"},"0.49","0.00"]
["T. Rowe Price (Lux) US Blue Chip Equity Acc -U","T. Rowe Price International Limited","ACC","LU1028172069","BJT34X3","K6ZM","Q (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D5117,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5117&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5117&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","IA North America","North American",0.77,"0.10","0.00"]
["T. Rowe Price (UK) Emerging Markets Discovery Equity Acc -U","T. Rowe Price UK Limited","ACC","GB00BJL36Z72","BJL36Z7","QGYM","C",{"$f":"IF(ISERROR(VLOOKUP(D5124,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5124&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5124&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.7,"d":"0.70"},0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global Emerging Markets","Emerging Markets",0.84,"0.32","0.00"]
["T. Rowe Price (UK) Japanese Equity Acc -U","T. Rowe Price UK Limited","ACC","GB00BD446L18","BD446L1","C3QE","C",{"$f":"IF(ISERROR(VLOOKUP(D5128,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5128&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5128&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Japan","Japanese",0.69,"0.27","0.00"]
["WS T. Bailey Multi-Asset Dynamic Acc -U","Waystone Management (UK) Limited","ACC","GB00B1LB2Z79","B1LB2Z7","Y664","A",{"$f":"IF(ISERROR(VLOOKUP(D5134,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5134&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5134&\"/PK\",\"KID\"))","v":"KIID"},0.45,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",1.15,"0.09","0.00"]
["Libero Balanced Acc -U","Thesis Unit Trust Management Limited","ACC","GB00B4S5LT06","B4S5LT0","GPD2","B",{"$f":"IF(ISERROR(VLOOKUP(D5139,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5139&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.14,0.1,{"v":1.0399999999999998,"d":"1.04"},0,{"v":1.0399999999999998,"d":"1.04"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",{"v":1.0299999999999998,"d":"1.03"},"0.12","0.00"]
["Overstone Global All Cap Value Inc -U","Thesis Unit Trust Management Limited","Inc","GB00B75KB221","B75KB22","0IYJ","J",{"$f":"IF(ISERROR(VLOOKUP(D5141,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5141&\"/PK\",\"KID\"))","v":"KIID"},0.65,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",{"v":1,"d":"1.00"},"0.38","0.00"]
["REREG Climate Assets Growth (Share Class B) Inc -U","Thesis Unit Trust Management Limited","Inc","GB00BMHDNB71","BMHDNB7","RIV9","B",{"$f":"IF(ISERROR(VLOOKUP(D5144,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5144&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5144&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},{"v":1.2,"d":"1.20"},0.1,{"v":1.0999999999999999,"d":"1.10"},0,{"v":1.0999999999999999,"d":"1.10"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"Y","Onshore","No","IA Global","Managed",{"v":1.0699999999999998,"d":"1.07"},"0.11","0.00"]
["REREG TM UBS (UK) Global Yield Acc","Thesis Unit Trust Management Limited","ACC","GB00B68HBB26","B68HBB2","13DY","C",{"$f":"IF(ISERROR(VLOOKUP(D5152,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5152&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5152&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.52,0,1.52,0,1.52,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"Y","Onshore","No","IA Unclassified","Managed",1.51,"0.02","0.00"]
["REREG TM UBS (UK) Global Yield Inc","Thesis Unit Trust Management Limited","Inc","GB00B3MYY754","B3MYY75","G65M","C",{"$f":"IF(ISERROR(VLOOKUP(D5153,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5153&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5153&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.52,0,1.52,0,1.52,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"Y","Onshore","No","IA Unclassified","Managed",1.51,"0.02","0.00"]
["TM Cerno Global Leaders Inc -U","Thesis Unit Trust Management Limited","Inc","GB00BF00QJ57","BF00QJ5","O58E","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D5159,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5159&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5159&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Unclassified","Global Specialist",0.84,"0.09","0.00"]
["TM Natixis Harris Associates Global Concentrated Equity Acc -U","Thesis Unit Trust Management Limited","ACC","GB00BN405018","BN40501","KMPZ","N",{"$f":"IF(ISERROR(VLOOKUP(D5165,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5165&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5165&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",{"v":1,"d":"1.00"},"0.11","0.00"]
["TM Oberon UK Special Situations Acc -U","Thesis Unit Trust Management Limited","ACC","GB00BG5Q5X24","BG5Q5X2","PGLB","I",{"$f":"IF(ISERROR(VLOOKUP(D5169,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5169&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Unclassified","UK Equity",0.89,"0.21","0.00"]
["TM P1 Ethical World Inc -U","Thesis Unit Trust Management Limited","Inc","GB00BMFKHV86","BMFKHV8","DUJZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5172,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5172&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5172&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Unclassified","Managed",1.05,"0.02","0.00"]
["TM Redwheel UK Equity Income Inc -U","Thesis Unit Trust Management Limited","Inc","GB00BG342939","BG34293","PB8C","R",{"$f":"IF(ISERROR(VLOOKUP(D5178,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5178&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5178&\"/PK\",\"KID\"))","v":"KIID"},0.65,{"v":0.8,"d":"0.80"},0,{"v":0.8,"d":"0.80"},0,{"v":0.8,"d":"0.80"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK Equity Income","UK Equity",0.79,"0.07","0.00"]
["TM UBS (UK) Balanced Acc -U","Thesis Unit Trust Management Limited","ACC","GB00BCV7SW11","BCV7SW1","JMLC","F",{"$f":"IF(ISERROR(VLOOKUP(D5184,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5184&\"/PK\",\"KID\"))","v":"KIID"},0.75,{"v":1.1,"d":"1.10"},0,{"v":1.1,"d":"1.10"},0,{"v":1.1,"d":"1.10"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Unclassified","Managed",{"v":1.1,"d":"1.10"},"0.04","0.00"]
["TM UBS (UK) Global Growth Acc -U","Thesis Unit Trust Management Limited","ACC","GB00BCV7T066","BCV7T06","JMLG","F",{"$f":"IF(ISERROR(VLOOKUP(D5189,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5189&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.32,0,1.32,0,1.32,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Unclassified","Managed",1.29,"0.01","0.00"]
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["TM UBS (UK) UK Equity Acc -U","Thesis Unit Trust Management Limited","ACC","GB00BCV7ST81","BCV7ST8","JMKU","F",{"$f":"IF(ISERROR(VLOOKUP(D5196,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5196&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5196&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.15,0,1.15,0,1.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Unclassified","UK Equity",1.15,"0.14","0.00"]
["WS Classic Passive Portfolio Defensive Acc -U","Waystone Management (UK) Limited","ACC","GB00BNHW5597","BNHW559","BPCC","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5203,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5203&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5203&\"/PK\",\"KID\"))","v":"KIID"},0.14,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Unclassified","Managed",0.22,"0.05","0.00"]
["WS Global Passive Portfolio Aggressive Acc -U","Waystone Management (UK) Limited","ACC","GB00BNHW5829","BNHW582","RDSJ","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5204,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5204&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5204&\"/PK\",\"KID\"))","v":"KIID"},0.14,0.29,0,0.29,0,0.29,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Unclassified","Managed",0.23,"0.02","0.00"]
["WS Lightman European Inc -U","Waystone Management (UK) Limited (Lightman)","Inc","GB00BJCWFZ62","BJCWFZ6","Q10X","R",{"$f":"IF(ISERROR(VLOOKUP(D5209,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5209&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5209&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.8,"d":"0.80"},{"v":0.8,"d":"0.80"},0,{"v":0.8,"d":"0.80"},0,{"v":0.8,"d":"0.80"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European",{"v":0.8,"d":"0.80"},"0.61","0.00"]
["WS Morant Wright Japan Inc -U","Waystone Management (UK) Limited (Morant Wright)","Inc","GB0033598060","3359806","M972","B",{"$f":"IF(ISERROR(VLOOKUP(D5213,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5213&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5213&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Japan","Japanese",1.16,"0.02","0.00"]
["WS Raynar UK Smaller Companies Inc -U","Waystone Management (UK) Limited","Inc","GB00BRBGSZ68","BRBGSZ6","AURU7","A",{"$f":"IF(ISERROR(VLOOKUP(D5220,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5220&\"/PK\",\"KID\"))","v":"KIID"},0.11,{"v":1.2,"d":"1.20"},0,{"v":1.2,"d":"1.20"},0,{"v":1.2,"d":"1.20"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK Smaller Companies","UK Equity",1.07,"0.67","0.00"]
["WS Sequel Growth Target Return Strategy Acc -U","Waystone Management (UK) Limited","ACC","GB00BBDRR691","BBDRR69","I1YY","B",{"$f":"IF(ISERROR(VLOOKUP(D5223,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5223&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},1.75,0,1.75,0,1.75,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed",1.33,"0.19","0.00"]
["WS Verbatim Multi-Index Portfolio 4 Acc -U","Waystone Management (UK) Limited","ACC","GB00B4N5YW98","B4N5YW9","LEY0","A",{"$f":"IF(ISERROR(VLOOKUP(D5229,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5229&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.68,"0.15","0.00"]
["WS Verbatim Portfolio 4 Acc -U","Waystone Management (UK) Limited","ACC","GB00B3P42N43","B3P42N4","IBF0","B",{"$f":"IF(ISERROR(VLOOKUP(D5233,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5233&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5233&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.43,0.05,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Unclassified","Managed",1.42,"0.23","0.00"]
["WS Zennor Japan Equity Income Acc -U","Waystone Management (UK) Limited","ACC","GB00BQRH5997","BQRH599","YMXE","B",{"$f":"IF(ISERROR(VLOOKUP(D5238,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5238&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5238&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Japan","Japanese",0.92,"0.27","0.00"]
["CT FTSE All-Share Tracker Acc -U","Columbia Threadneedle Fund Management Ltd","ACC","GB0033138131","3313813","FL01",2,{"$f":"IF(ISERROR(VLOOKUP(D5244,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5244&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5244&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.31,0.05,0.26,0,0.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",0.26,"0.01","0.00"]
["CT Global Total Return Bond (GBP Hedged) Acc","Columbia Threadneedle Fund Management Ltd","ACC","GB0033145268","3314526","FL93",1,{"$f":"IF(ISERROR(VLOOKUP(D5248,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5248&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.17,0.6,0.57,0,0.57,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.02,"d":"2.00%"},"N","Onshore","No","IA Global Mixed Bond","UK Fixed Interest",0.57,"0.07","0.00"]
["CT Managed Growth Acc -U","Columbia Threadneedle Fund Management Ltd","ACC","GB00BYZ62Y83","BYZ62Y8","MVJQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5253,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5253&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5253&\"/PK\",\"KID\"))","v":"KIID"},0.75,{"v":1.1,"d":"1.10"},0.1157,{"v":0.9843000000000001,"d":"0.98"},0,{"v":0.9843000000000001,"d":"0.98"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed",{"v":0.9843000000000001,"d":"0.98"},"0.00","0.00"]
["CT MM Lifestyle 4 Acc -U","Columbia Threadneedle Fund Management Ltd","ACC","GB00B83XVS65","B83XVS6","GRGU","B",{"$f":"IF(ISERROR(VLOOKUP(D5257,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5257&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5257&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.93,"0.08","0.00"]
["CT MM Lifestyle 6 Acc -U","Columbia Threadneedle Fund Management Ltd","ACC","GB00B7S6RS52","B7S6RS5","GRGS","B",{"$f":"IF(ISERROR(VLOOKUP(D5263,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5263&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5263&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.98,"0.10","0.00"]
["CT MM Lifestyle 6 Inc -U","Columbia Threadneedle Fund Management Ltd","Inc","GB00B503GT43","B503GT4","FMI2","B",{"$f":"IF(ISERROR(VLOOKUP(D5264,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5264&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.98,"0.10","0.00"]
["CT MM Navigator Balanced Acc -U","Columbia Threadneedle Fund Management Ltd","ACC","GB00B80KKL63","B80KKL6","G6GZ","C",{"$f":"IF(ISERROR(VLOOKUP(D5268,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5268&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5268&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.71,0,1.71,0,1.71,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",1.59,"0.18","0.00"]
["CT MM Navigator Distribution (Share Class M) Inc -U","Columbia Threadneedle Fund Management Ltd","Inc","GB00BZCTP049","BZCTP04","C2UR","M Mly Inc",{"$f":"IF(ISERROR(VLOOKUP(D5273,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5273&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5273&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.43,0,1.43,0,1.43,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",1.49,"0.30","0.00"]
["CT Responsible Global Equity Acc","Columbia Threadneedle Fund Management Ltd","ACC","GB0030833650","3083365","FL37",1,{"$f":"IF(ISERROR(VLOOKUP(D5281,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5281&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.57,0.8657,{"v":0.7043,"d":"0.70"},0,{"v":0.7043,"d":"0.70"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",{"v":0.6943,"d":"0.69"},"0.22","0.00"]
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["CT Sustainable Opportunities Global Equity Acc -U","Columbia Threadneedle Fund Management Ltd","ACC","GB00BYZ62V52","BYZ62V5","MVJR","C",{"$f":"IF(ISERROR(VLOOKUP(D5308,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5308&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5308&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.1157,{"v":0.6743,"d":"0.67"},0,{"v":0.6743,"d":"0.67"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",{"v":0.6843,"d":"0.68"},"0.30","0.00"]
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["CT UK Commercial Property Feeder Inc -U","Columbia Threadneedle Fund Management Ltd","Inc","GB00BWZMHL49","BWZMHL4","MQEY",2,{"$f":"IF(ISERROR(VLOOKUP(D5318,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5318&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5318&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.18,0.1157,{"v":1.0643,"d":"1.06"},0.28,{"v":0.7843,"d":"0.78"},0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA UK Direct Property","Property",{"v":1.0643,"d":"1.06"},"0.73","0.00"]
["CT Universal MAP Growth Acc -U","Columbia Threadneedle Fund Management Ltd","ACC","GB00BF99W284","BF99W28","O8WS","C",{"$f":"IF(ISERROR(VLOOKUP(D5323,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5323&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5323&\"/PK\",\"KID\"))","v":"KIID"},0.29,0.29,0,0.29,0,0.29,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.29,"0.31","0.00"]
["CT Universal MAP Income Inc -U","Columbia Threadneedle Fund Management Ltd","Inc","GB00BK5ZC812","BK5ZC81","QLEN","C",{"$f":"IF(ISERROR(VLOOKUP(D5325,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5325&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5325&\"/PK\",\"KID\"))","v":"KIID"},0.29,0.29,0,0.29,0,0.29,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.29,"0.27","0.00"]
["CT (Lux) Credit Opportunities Acc","Threadneedle Management Luxembourg S.A","ACC","LU1829332441","BF50YY1","P4GA","1GH",{"$f":"IF(ISERROR(VLOOKUP(D5328,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5328&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5328&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.17,0.55,{"v":0.6199999999999999,"d":"0.62"},0,{"v":0.6199999999999999,"d":"0.62"},0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.02,"d":"2.00%"},"N","Offshore","No","-","International Fixed Interest",{"v":0.6199999999999999,"d":"0.62"},"0.31","0.00"]
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["Arc TIME UK Infrastructure Income II Acc -U","TIME Investments","ACC","GB00BP5GQC18","BP5GQC1","W7X7","C",{"$f":"IF(ISERROR(VLOOKUP(D5343,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5343&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5343&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Infrastructure","UK Equity",0.57,"0.01","0.00"]
["Triodos Global Equities Impact Inc -U","Triodos Investment Management BV","Inc","LU0785617266","BYYJD67","F81I","K",{"$f":"IF(ISERROR(VLOOKUP(D5349,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5349&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5349&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","No","-","Global Specialist",{"v":1,"d":"1.00"},"0.09","0.00"]
["Triodos Sterling Bond Impact Acc -U","Triodos Investment Management BV","ACC","LU2113918556","BL69WK1","TSWS","K Retail",{"$f":"IF(ISERROR(VLOOKUP(D5353,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5353&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5353&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","-","UK Fixed Interest",0.75,"0.00","0.00"]
["Trium ESG Emissions Improvers (Hedged) Inc -U","Trium Ireland Limited","Inc","IE000M12RFT3","BNDTHV4","ALGFW","ID Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5356,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5356&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.62,0,1.62,0.35,1.27,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.04,"d":"4.00%"},"N","Offshore","No","IA Targeted Absolute Return","Global Specialist",{"v":1.6,"d":"1.60"},"0.10","0.00"]
["Trojan Ethical Income Acc -U","Waystone Management (UK) Limited (Troy)","ACC","GB00BYMLFK38","BYMLFK3","MSYD","O",{"$f":"IF(ISERROR(VLOOKUP(D5363,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5363&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5363&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.02,0.25,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Unclassified","UK Equity",0.77,"0.11","0.00"]
["Trojan Global Income Inc -U","Waystone Management (UK) Limited (Troy)","Inc","GB00BD82KQ40","BD82KQ4","NCTP","O",{"$f":"IF(ISERROR(VLOOKUP(D5368,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5368&\"/PK\",\"KID\"))","v":"KIID"},0.85,{"v":0.9,"d":"0.90"},0.1,{"v":0.8,"d":"0.80"},0,{"v":0.8,"d":"0.80"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Global Equity Income","Global Specialist",0.79,"0.07","0.00"]
["Trojan Income Inc","Waystone Management (UK) Limited (Troy)","Inc","GB00B05K0Q07","B05K0Q0","QM89","I",{"$f":"IF(ISERROR(VLOOKUP(D5373,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5373&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.52,0.75,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",0.78,"0.13","0.00"]
["TM Fulcrum Diversified Core Absolute Return Acc -U","Tutman LLP","ACC","GB00BRTNY847","BRTNY84","KWMQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5378,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5378&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5378&\"/PK\",\"KID\"))","v":"KIID"},0.75,{"v":0.9,"d":"0.90"},0,{"v":0.9,"d":"0.90"},0,{"v":0.9,"d":"0.90"},0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Targeted Absolute Return","Managed",0.92,"0.67","0.00"]
["TM Fulcrum Income Inc -U","Tutman LLP","Inc","GB00BF8F7115","BF8F711","OR2G","C",{"$f":"IF(ISERROR(VLOOKUP(D5380,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5380&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5380&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.55,0,0.55,0,0.55,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","Yes","IA Targeted Absolute Return","Managed",0.49,"0.69","0.00"]
["MI TwentyFour Asset Backed Opportunities Acc -U","Apex Fundrock Limited","ACC","GB00BRJV8208","BRJV820","ATHAL","I Gross",{"$f":"IF(ISERROR(VLOOKUP(D5383,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5383&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5383&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","Yes","IA Specialist Bond","International Fixed Interest",0.71,"0.00","0.00"]
["MI TwentyFour Dynamic Bond Acc","Apex Fundrock Limited","ACC","GB00B5KPRZ34","B5KPRZ3","JZU3","A",{"$f":"IF(ISERROR(VLOOKUP(D5388,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5388&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5388&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.6875,{"v":0.6025,"d":"0.60"},0,{"v":0.6025,"d":"0.60"},0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Strategic Bond","UK Fixed Interest",{"v":0.6025,"d":"0.60"},"0.00","0.00"]
["MI TwentyFour Monument Bond (Gross) Inc -U","Apex Fundrock Limited","Inc","GB00B4XCQT18","B4XCQT1","HWI7","I",{"$f":"IF(ISERROR(VLOOKUP(D5393,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5393&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5393&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.02,"d":"2.00%"},"N","Onshore","No","IA Specialist Bond","International Fixed Interest",0.64,"0.00","0.00"]
["TwentyFour Corporate Bond Acc -U","TwentyFour Asset Management LLP","ACC","IE00BSMTGJ19","BSMTGJ1","KZ7G","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5398,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5398&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5398&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","IA Sterling Corporate Bond","UK Fixed Interest",0.56,"0.01","0.00"]
["UBS FTSE RAFI Developed 1000 Index Acc -U","UBS Asset Management Funds Ltd","ACC","GB00BX9C1L56","BX9C1L5","O44O","C",{"$f":"IF(ISERROR(VLOOKUP(D5404,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5404&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5404&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",0.25,"0.02","0.00"]
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["UBS Sterling Corporate Indexed Bond Acc -U","UBS Asset Management Funds Ltd","ACC","GB00B95J1785","B95J178","J8JV","C",{"$f":"IF(ISERROR(VLOOKUP(D5413,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5413&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5413&\"/PK\",\"KID\"))","v":"KIID"},0.11,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Corporate Bond","UK Fixed Interest",0.17,"0.00","0.00"]
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["UBAM Biodiversity Restoration Acc -U","Union Bancaire Privée, UBP SA","ACC","LU2351028977","BKP5623","D59J","KC",{"$f":"IF(ISERROR(VLOOKUP(D5441,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5441&\"/PK\",\"KID\"))","v":"KIID"},0.55,1.15,0,1.15,0,1.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","-","Global Specialist",1.15,"0.16","0.00"]
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["VT AJ Bell Income & Growth Acc -U","Valu-Trac Investment Management Limited","ACC","GB00BH3W7883","BH3W788","Q3RG","I",{"$f":"IF(ISERROR(VLOOKUP(D5465,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5465&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5465&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Unclassified","Managed",{"v":0.5,"d":"0.50"},"0.08","0.00"]
["VT AJ Bell Income Acc -U","Valu-Trac Investment Management Limited","ACC","GB00BH3W7446","BH3W744","Q3RC","I",{"$f":"IF(ISERROR(VLOOKUP(D5467,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5467&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Unclassified","Managed",{"v":0.5,"d":"0.50"},"0.11","0.00"]
["VT AJ Bell Responsible Screened Growth Inc -U","Valu-Trac Investment Management Limited","Inc","GB00BN0S2W00","BN0S2W0","HCVK","I",{"$f":"IF(ISERROR(VLOOKUP(D5472,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5472&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5472&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed",0.45,"0.00","0.00"]
["VT Asset Intelligence Defensive (Share Class R) Acc -U","Valu-Trac Investment Management Limited","ACC","GB00BM9GMD97","BM9GMD9","LS3Q","R",{"$f":"IF(ISERROR(VLOOKUP(D5477,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5477&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5477&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.8,"d":"0.80"},1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Global Mixed Bond","International Fixed Interest",0.95,"0.10","0.00"]
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["VT Avastra Global Fixed Income Acc -U","Valu-Trac Investment Management Limited","ACC","GB00B6457N46","B6457N4","M1P3","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D5485,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5485&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5485&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Global Mixed Bond","International Fixed Interest",0.61,"0.03","0.00"]
["VT Cantab Global Equity Acc -U","Valu-Trac Investment Management Limited","ACC","GB00BK5XL008","BK5XL00","QRNZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5492,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5492&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5492&\"/PK\",\"KID\"))","v":"KIID"},0.75,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Global","Global Specialist",0.87,"0.06","0.00"]
["VT Castlebay UK Equity Acc -U","Valu-Trac Investment Management Limited","ACC","GB00BV0LF821","BV0LF82","M3GT","B",{"$f":"IF(ISERROR(VLOOKUP(D5496,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5496&\"/PK\",\"KID\"))","v":"KIID"},0.82,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",{"v":0.8,"d":"0.80"},"0.12","0.00"]
["VT Chelsea Managed Cautious Growth Inc -U","Valu-Trac Investment Management Limited","Inc","GB00BF0NMW98","BF0NMW9","NWX4","A",{"$f":"IF(ISERROR(VLOOKUP(D5502,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5502&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5502&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.92,"0.08","0.00"]
["VT Downing European Unconstrained Income Acc -U","Valu-Trac Investment Management Limited","ACC","GB00BLF7YL10","BLF7YL1","LD3R","A",{"$f":"IF(ISERROR(VLOOKUP(D5507,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5507&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European",1.01,"0.65","0.00"]
["VT Downing Global Investors Acc -U","Valu-Trac Investment Management Limited","ACC","GB00BHNC2499","BHNC249","QYDA","A",{"$f":"IF(ISERROR(VLOOKUP(D5509,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5509&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5509&\"/PK\",\"KID\"))","v":"KIID"},0.77,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",{"v":1,"d":"1.00"},"3.15","0.00"]
["VT Downing Global Investors Inc -U2","Valu-Trac Investment Management Limited","Inc","GB00BMQ57900","BMQ5790","R2O7","F",{"$f":"IF(ISERROR(VLOOKUP(D5512,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5512&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5512&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",0.93,"3.15","0.00"]
["VT Esprit Tactical Balanced Inc -U","Valu-Trac Investment Management Limited","Inc","GB00BN94M181","BN94M18","W9SM","N/A",{"$f":"IF(ISERROR(VLOOKUP(D5520,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5520&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5520&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.93,"0.03","0.00"]
["VT Gravis Clean Energy Income Acc -U","Valu-Trac Investment Management Limited","ACC","GB00BFN4H792","BFN4H79","OB3E","C",{"$f":"IF(ISERROR(VLOOKUP(D5522,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5522&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5522&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.8,"d":"0.80"},{"v":0.8,"d":"0.80"},0,{"v":0.8,"d":"0.80"},0,{"v":0.8,"d":"0.80"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Infrastructure","Global Specialist",{"v":0.8,"d":"0.80"},"0.03","0.00"]
["VT Gravis UK Infrastructure Income Acc -U2","Valu-Trac Investment Management Limited","ACC","GB00BYVB3T96","BYVB3T9","E5JH","I",{"$f":"IF(ISERROR(VLOOKUP(D5527,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5527&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5527&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Infrastructure","UK Equity",0.65,"0.02","0.00"]
["VT Johnston Cautious Portfolio Acc -U","Valu-Trac Investment Management Limited","ACC","GB00BM952705","BM95270","R3P9","A",{"$f":"IF(ISERROR(VLOOKUP(D5533,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5533&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.68,"0.07","0.00"]
["VT KMGIM Growth Inc -U","Valu-Trac Investment Management Limited","Inc","GB00BKTR1Y25","BKTR1Y2","QOLZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5537,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5537&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},{"v":0.9,"d":"0.90"},0,{"v":0.9,"d":"0.90"},0,{"v":0.9,"d":"0.90"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.02,"d":"2.00%"},"N","Onshore","No","-","Managed","-","-","-"]
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["WS Guinness Sustainable Energy Acc -U","Waystone Management (UK) Limited","ACC","GB00BP5J6198","BP5J619","ZEIV","Y",{"$f":"IF(ISERROR(VLOOKUP(D5736,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5736&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5736&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Commodity/Natural Resources","Global Specialist",0.67,"0.13","0.00"]
["WS T. Bailey Global Thematic Equity Acc -U","Waystone Management (UK) Limited","ACC","GB0009346486","0934648","TB16","A",{"$f":"IF(ISERROR(VLOOKUP(D5737,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5737&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5737&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},1.31,0,1.31,0,1.31,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",1.35,"0.06","0.00"]
["WS T. Bailey Multi-Asset Dynamic Inc -U","Waystone Management (UK) Limited","Inc","GB00B1385S07","B1385S0","T050","A",{"$f":"IF(ISERROR(VLOOKUP(D5738,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5738&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5738&\"/PK\",\"KID\"))","v":"KIID"},0.45,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",1.15,"0.09","0.00"]
["WS Whitman UK Small Cap Growth Acc -U","Waystone Management (UK) Limited","ACC","GB00BMTM5059","BMTM505","TWQ9","B",{"$f":"IF(ISERROR(VLOOKUP(D5739,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5739&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5739&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK Smaller Companies","UK Equity",1.25,"0.25","0.00"]
["Levendi Thornbridge Defined Return Acc -U2","Thornbridge Investment Management LLP (SKYLINE)","ACC","IE00BYV3WJ85","BYV3WJ8","OEYE","B",{"$f":"IF(ISERROR(VLOOKUP(D5740,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5740&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5740&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","Yes","-","Managed",0.76,"0.00","0.00"]
["Levendi Thornbridge Defined Return Inc -U","Thornbridge Investment Management LLP (SKYLINE)","Inc","IE00BYV3WH61","BYV3WH6","OEYD","A",{"$f":"IF(ISERROR(VLOOKUP(D5741,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5741&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5741&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.06,"d":"6.00%"},"N","Offshore","Yes","-","Managed",0.91,"0.00","0.00"]
["MI Thornbridge Global Opportunities Acc -U","Apex Fundrock Limited","ACC","GB00B5TP8W88","B5TP8W8","J3X8","C",{"$f":"IF(ISERROR(VLOOKUP(D5742,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5742&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5742&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist",0.99,"0.17","0.00"]
["WS Canlife Diversified Monthly Income Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BK5BDK84","BK5BDK8","QEPS","C",{"$f":"IF(ISERROR(VLOOKUP(D5743,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5743&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5743&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.66,"0.11","0.00"]
["WS Canlife Diversified Monthly Income Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BK5BDD18","BK5BDD1","QEPR","C",{"$f":"IF(ISERROR(VLOOKUP(D5744,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5744&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5744&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.66,"0.11","0.00"]
["WS Canlife Diversified Risk Managed III Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BZ005541","BZ00554","NPGQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5745,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5745&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5745&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed",0.71,"0.11","0.00"]
["WS Canlife Global Macro Bond Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B4LW2X97","B4LW2X9","0YLX","C",{"$f":"IF(ISERROR(VLOOKUP(D5746,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5746&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5746&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.58,0,0.58,0,0.58,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Global Mixed Bond","International Fixed Interest",{"v":0.6,"d":"0.60"},"0.02","0.00"]
["WS Canlife Global Macro Bond Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B75H8448","B75H844","0YLW","C",{"$f":"IF(ISERROR(VLOOKUP(D5747,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5747&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5747&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.58,0,0.58,0,0.58,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Global Mixed Bond","International Fixed Interest",{"v":0.6,"d":"0.60"},"0.02","0.00"]
["WS Canlife Portfolio III Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B96T7P76","B96T7P7","JL8S","C",{"$f":"IF(ISERROR(VLOOKUP(D5748,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5748&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5748&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 0-35% Shares","Managed",0.72,"0.05","0.00"]
["WS Canlife Portfolio III Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B8SC7T13","B8SC7T1","JL8R","C",{"$f":"IF(ISERROR(VLOOKUP(D5749,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5749&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 0-35% Shares","Managed",0.72,"0.05","0.00"]
["WS Canlife Portfolio IV Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B976VR77","B976VR7","JL9A","C",{"$f":"IF(ISERROR(VLOOKUP(D5750,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5750&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5750&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.68,"0.04","0.00"]
["WS Canlife Portfolio IV Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B7R5DQ38","B7R5DQ3","JL8Z","C",{"$f":"IF(ISERROR(VLOOKUP(D5751,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5751&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5751&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed",0.68,"0.04","0.00"]
["WS Canlife Portfolio V Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B9BQJ249","B9BQJ24","JL9F","C",{"$f":"IF(ISERROR(VLOOKUP(D5752,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5752&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5752&\"/PK\",\"KID\"))","v":"KIID"},0.45,{"v":0.7,"d":"0.70"},0,{"v":0.7,"d":"0.70"},0,{"v":0.7,"d":"0.70"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",0.69,"0.04","0.00"]
["WS Canlife Portfolio VI Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B9BQBN99","B9BQBN9","JL9J","C",{"$f":"IF(ISERROR(VLOOKUP(D5753,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5753&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5753&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed",0.72,"0.03","0.00"]
["WS Canlife Portfolio VII Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B76WGJ99","B76WGJ9","JL9N","C",{"$f":"IF(ISERROR(VLOOKUP(D5754,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5754&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5754&\"/PK\",\"KID\"))","v":"KIID"},0.45,{"v":0.8,"d":"0.80"},0,{"v":0.8,"d":"0.80"},0,{"v":0.8,"d":"0.80"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed",0.79,"0.04","0.00"]
["WS Canlife Sterling Liquidity Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BYW8XV16","BYW8XV1","NX3T","I",{"$f":"IF(ISERROR(VLOOKUP(D5755,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5755&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5755&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",{"v":0.02,"d":"2.00%"},"N","Onshore","No","IA Standard Money Market","Cash/Money Markets",0.15,"0.08","0.00"]
["WS Canlife Sterling Liquidity Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BYW8XW23","BYW8XW2","NX3U","I",{"$f":"IF(ISERROR(VLOOKUP(D5756,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5756&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5756&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",{"v":0.02,"d":"2.00%"},"N","Onshore","No","IA Standard Money Market","Cash/Money Markets",0.15,"0.08","0.00"]
["WS Havelock Global Select Acc -U","Waystone Management (UK) Limited (Havelock)","ACC","GB00BFM7DN78","BFM7DN7","P7SM","A",{"$f":"IF(ISERROR(VLOOKUP(D5757,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5757&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5757&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.7,"d":"0.70"},0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist",0.83,"0.15","0.00"]
["Lindsell Train Global Equity Acc -U","Lindsell Train Limited","ACC","IE00051RD3C4","BP2P6W1","HSAB","B",{"$f":"IF(ISERROR(VLOOKUP(D5758,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5758&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5758&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","No","IA Global","Global Specialist",0.68,"0.02","0.00"]
["Lindsell Train Global Equity Inc -U","Lindsell Train Limited","Inc","IE00B3NS4D25","B3NS4D2","NBH5","B",{"$f":"IF(ISERROR(VLOOKUP(D5759,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5759&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5759&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","No","IA Global","Global Specialist",0.68,"0.02","0.00"]
["Lindsell Train Japanese Equity (£ Quoted) Inc -U","Lindsell Train Limited","Inc","IE00B7FGDC41","B7FGDC4","0YMH","B",{"$f":"IF(ISERROR(VLOOKUP(D5760,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5760&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5760&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","No","IA Japan","Japanese",0.87,"0.02","0.00"]
["Lindsell Train Japanese Equity Inc -U","Lindsell Train Limited","Inc","IE00B3MSSB95","B3MSSB9","NBV3","B",{"$f":"IF(ISERROR(VLOOKUP(D5761,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5761&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5761&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","No","IA Japan","Japanese",0.87,"0.13","0.00"]
["WS Lindsell Train UK Equity Acc -U","Waystone Management (UK) Limited (Lindsell Train)","ACC","GB00B18B9X76","B18B9X7","L532","Inst",{"$f":"IF(ISERROR(VLOOKUP(D5762,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5762&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5762&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",0.66,"0.10","0.00"]
["WS Lindsell Train UK Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","GB00B18B9V52","B18B9V5","L531","Inst",{"$f":"IF(ISERROR(VLOOKUP(D5763,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5763&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5763&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK All Companies","UK Equity",0.66,"0.10","0.00"]
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["Artemis SmartGARP Global Equity Acc ","Artemis Fund Managers Limited","ACC","GB0006795743","0679574","UR02","R",{"$f":"IF(ISERROR(VLOOKUP(D118,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F118&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F118&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.64,{"v":0.38305,"d":"0.38"},{"v":0.5,"d":"0.50"},1.14,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist"]
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["CT UK Monthly Income Inc","Threadneedle Investment Services Limited","Inc","GB0001529568","0152956","TH30",1,{"$f":"IF(ISERROR(VLOOKUP(D358,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F358&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F358&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.53,{"v":0.22499999999999998,"d":"0.23"},{"v":0.5,"d":"0.50"},1.03,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK Equity Income","UK Equity"]
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["Stewart Investors Worldwide All Cap Acc","First Sentier Investors (UK) Funds Limited","ACC","GB00B8ND6Q99","B8ND6Q9","GQ7M","A",{"$f":"IF(ISERROR(VLOOKUP(D428,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.45,{"v":0.33000000000000007,"d":"0.33"},0.35,{"v":1.1,"d":"1.10"},0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["Stewart Investors Worldwide All Cap Inc","First Sentier Investors (UK) Funds Limited","Inc","GB00B845Y045","B845Y04","GQ7N","A",{"$f":"IF(ISERROR(VLOOKUP(D429,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F429&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F429&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.45,{"v":0.33000000000000007,"d":"0.33"},0.35,{"v":1.1,"d":"1.10"},0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["Stewart Investors Worldwide Leaders Acc","First Sentier Investors (UK) Funds Limited","ACC","GB0030978612","3097861","QI14","A",{"$f":"IF(ISERROR(VLOOKUP(D430,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.2,"d":"1.20"},{"v":1.3,"d":"1.30"},{"v":0.31000000000000005,"d":"0.31"},0.35,{"v":0.9500000000000001,"d":"0.95"},0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["FTGF Brandywine Global Fixed Income (Hedged) Inc","Franklin Templeton International Services S.à r.l. (Ireland)","Inc","IE00B84YZF36","B84YZF3","KYTE","A Hgd",{"$f":"IF(ISERROR(VLOOKUP(D431,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F431&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F431&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.1,"d":"1.10"},1.51,{"v":0.255,"d":"0.26"},0.35,{"v":1.1600000000000001,"d":"1.16"},0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.06,"d":"6.00%"},"N","Offshore","No","IA Global Government Bond","International Fixed Interest"]
["FTGF ClearBridge US Aggressive Growth Acc","Franklin Templeton International Services S.à r.l. (Ireland)","ACC","IE00BQJZX648","BQJZX64","KUIO","A",{"$f":"IF(ISERROR(VLOOKUP(D432,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.3,"d":"1.30"},{"v":1.8,"d":"1.80"},{"v":0.365,"d":"0.37"},0.35,{"v":1.4500000000000002,"d":"1.45"},0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","IA North America","North American"]
["Templeton Global Bond (Hedged) Inc","Franklin Templeton International Services S.à r.l. (Lux)","Inc","LU0316492692","B244X02","ATQ6","A",{"$f":"IF(ISERROR(VLOOKUP(D433,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F433&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F433&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.36,{"v":0.33799999999999997,"d":"0.34"},0.25,1.11,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","IA Global Government Bond","International Fixed Interest"]
["Templeton Global Bond Inc","Franklin Templeton International Services S.à r.l. (Lux)","Inc","LU0229943369","B0LMMJ7","ON94","A",{"$f":"IF(ISERROR(VLOOKUP(D434,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.38,{"v":0.33799999999999997,"d":"0.34"},0.25,1.13,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","IA Global Government Bond","International Fixed Interest"]
["FSSA Greater China Growth Acc","First Sentier Investors (UK) Funds Limited","ACC","GB0033874107","3387410","QI56","A",{"$f":"IF(ISERROR(VLOOKUP(D435,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F435&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F435&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.58,{"v":0.28500000000000003,"d":"0.29"},{"v":0.5,"d":"0.50"},1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA China/Greater China","Far East"]
["FP WHEB Sustainability Impact Acc","FundRock Partners Limited","ACC","GB00B4LDCG53","B4LDCG5","FFQ9","A",{"$f":"IF(ISERROR(VLOOKUP(D436,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/PK\",\"KID\"))","v":"KIID"},1.68,1.68,{"v":0.32499999999999996,"d":"0.33"},{"v":0.5,"d":"0.50"},1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["Fundsmith Equity Acc","Fundsmith LLP","ACC","GB00B4LPDJ14","B4LPDJ1","LSX2","R",{"$f":"IF(ISERROR(VLOOKUP(D437,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F437&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F437&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.54,0.25,{"v":0.5,"d":"0.50"},1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["Fundsmith Equity Inc","Fundsmith LLP","Inc","GB00B4QBRK32","B4QBRK3","LSX1","R",{"$f":"IF(ISERROR(VLOOKUP(D438,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.54,0.25,{"v":0.5,"d":"0.50"},1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["GAM Star Credit Opportunities Acc","GAM Fund Management Limited","ACC","IE00B56BC491","B56BC49","05DT","N/A",{"$f":"IF(ISERROR(VLOOKUP(D439,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F439&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.55,{"v":0.4,"d":"0.40"},{"v":0,"d":"0.00"},1.55,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","IA Specialist Bond","UK Fixed Interest"]
["GAM Star Credit Opportunities Inc","GAM Fund Management Limited","Inc","IE00B5870639","B587063","05DU","N/A",{"$f":"IF(ISERROR(VLOOKUP(D440,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.55,{"v":0.4,"d":"0.40"},{"v":0,"d":"0.00"},1.55,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Offshore","No","IA Specialist Bond","UK Fixed Interest"]
["GAM Disruptive Growth Acc","GAM Sterling Management Limited","ACC","GB0002426640","0242664","GL28","F",{"$f":"IF(ISERROR(VLOOKUP(D441,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F441&\"/PK\",\"KID\"))","v":"KIID"},1.15,1.23,0.25,0.25,0.98,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["Guinness Global Energy Acc","Guinness Asset Management Ltd","ACC","IE00B3CCJ963","B3CCJ96","D6F9","C GBP",{"$f":"IF(ISERROR(VLOOKUP(D442,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/PK\",\"KID\"))","v":"KIID"},1.99,1.99,{"v":0.32499999999999996,"d":"0.33"},{"v":0.5,"d":"0.50"},1.49,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","No","IA Commodity/Natural Resources","Global Specialist"]
["Guinness Global Equity Income Inc","Guinness Asset Management Ltd","Inc","IE00B3PB1722","B3PB172","MKR2","C",{"$f":"IF(ISERROR(VLOOKUP(D443,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F443&\"/PK\",\"KID\"))","v":"KIID"},1.81,1.81,{"v":0.5,"d":"0.50"},{"v":0.5,"d":"0.50"},1.31,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","No","IA Global Equity Income","Global Specialist"]
["WS Guinness Global Energy Acc -U","Waystone Management (UK) Limited","ACC","GB00B56FW078","B56FW07","N7A7","I",{"$f":"IF(ISERROR(VLOOKUP(D444,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.96,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Commodity/Natural Resources","Global Specialist"]
["HSBC American Index Acc","HSBC Asset Management (Fund Services UK) Limited","ACC","GB0000470418","0047041","HC44","A",{"$f":"IF(ISERROR(VLOOKUP(D445,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F445&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F445&\"/PK\",\"KID\"))","v":"KIID"},0.14,0.17,{"v":0.084,"d":"0.08"},{"v":0,"d":"0.00"},0.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA North America","North American"]
["HSBC American Index Inc","HSBC Asset Management (Fund Services UK) Limited","Inc","GB0000469741","0046974","CJ09","A",{"$f":"IF(ISERROR(VLOOKUP(D446,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/PK\",\"KID\"))","v":"KIID"},0.14,0.17,{"v":0.084,"d":"0.08"},{"v":0,"d":"0.00"},0.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA North America","North American"]
["HSBC Corporate Bond Acc","HSBC Asset Management (Fund Services UK) Limited","ACC","GB0000175165","0017516","CJ25","Retail",{"$f":"IF(ISERROR(VLOOKUP(D447,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F447&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F447&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.07,{"v":0.30000000000000004,"d":"0.30"},0.35,{"v":0.7200000000000001,"d":"0.72"},0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["HSBC Europe Ex-UK Equity Acc","HSBC Asset Management (Fund Services UK) Limited","ACC","GB00BNYFW945","BNYFW94","HKRI","Retail",{"$f":"IF(ISERROR(VLOOKUP(D448,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.56,{"v":0.475,"d":"0.48"},{"v":0.5,"d":"0.50"},1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European"]
["HSBC European Index Acc","HSBC Asset Management (Fund Services UK) Limited","ACC","GB0000469071","0046907","HC45","A",{"$f":"IF(ISERROR(VLOOKUP(D449,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F449&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F449&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.16,{"v":0.078,"d":"0.08"},{"v":0,"d":"0.00"},0.16,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European"]
["HSBC European Index Inc","HSBC Asset Management (Fund Services UK) Limited","Inc","GB0000468776","0046877","CJ11","A",{"$f":"IF(ISERROR(VLOOKUP(D450,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.16,{"v":0.078,"d":"0.08"},{"v":0,"d":"0.00"},0.16,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European"]
["HSBC FTSE 100 Index Acc","HSBC Asset Management (Fund Services UK) Limited","ACC","GB0000412477","0041247","M271","A",{"$f":"IF(ISERROR(VLOOKUP(D451,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F451&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F451&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28,0.15,{"v":0,"d":"0.00"},0.28,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK All Companies","UK Equity"]
["HSBC FTSE 100 Index Inc","HSBC Asset Management (Fund Services UK) Limited","Inc","GB0000407618","0040761","M272","A",{"$f":"IF(ISERROR(VLOOKUP(D452,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28,0.15,{"v":0,"d":"0.00"},0.28,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK All Companies","UK Equity"]
["HSBC FTSE 250 Index Acc","HSBC Asset Management (Fund Services UK) Limited","ACC","GB0000467810","0046781","HC48","A",{"$f":"IF(ISERROR(VLOOKUP(D453,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F453&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F453&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.29,0.15,{"v":0,"d":"0.00"},0.29,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK All Companies","UK Equity"]
["HSBC FTSE 250 Index Inc","HSBC Asset Management (Fund Services UK) Limited","Inc","GB0000467703","0046770","CJ15","A",{"$f":"IF(ISERROR(VLOOKUP(D454,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.29,0.15,{"v":0,"d":"0.00"},0.29,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK All Companies","UK Equity"]
["HSBC FTSE All Share Index Acc","HSBC Asset Management (Fund Services UK) Limited","ACC","GB0000438233","0043823","HC47","R",{"$f":"IF(ISERROR(VLOOKUP(D455,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F455&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F455&\"/PK\",\"KID\"))","v":"KIID"},0.14,0.17,{"v":0.084,"d":"0.08"},{"v":0,"d":"0.00"},0.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK All Companies","UK Equity"]
["HSBC FTSE All Share Index Inc","HSBC Asset Management (Fund Services UK) Limited","Inc","GB0000424886","0042488","CJ13","R",{"$f":"IF(ISERROR(VLOOKUP(D456,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/PK\",\"KID\"))","v":"KIID"},0.14,0.17,{"v":0.084,"d":"0.08"},{"v":0,"d":"0.00"},0.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK All Companies","UK Equity"]
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["Lazard UK Omega Inc","Lazard Fund Managers Limited","Inc","GB00B05N2H42","B05N2H4","LZ71","B",{"$f":"IF(ISERROR(VLOOKUP(D733,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F733&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F733&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.55,{"v":0.30000000000000004,"d":"0.30"},{"v":0.5,"d":"0.50"},1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA UK All Companies","UK Equity"]
["L&G Active Sterling Corporate Bond Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB0002051513","0205151","LE05","R",{"$f":"IF(ISERROR(VLOOKUP(D734,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F734&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F734&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,0.45,{"v":0,"d":"0.00"},0.92,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G Active Sterling Corporate Bond Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB0005128516","0512851","LE85","R",{"$f":"IF(ISERROR(VLOOKUP(D735,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F735&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F735&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,0.45,{"v":0,"d":"0.00"},0.92,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G Active Sterling Corporate Bond Plus Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB0030803117","3080311","BB77","R",{"$f":"IF(ISERROR(VLOOKUP(D736,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F736&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F736&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,{"v":0.275,"d":"0.28"},0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G Active Sterling Corporate Bond Plus Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB0001572295","0157229","BB94","R",{"$f":"IF(ISERROR(VLOOKUP(D737,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F737&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F737&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,{"v":0.275,"d":"0.28"},0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G All Stocks Gilt Index Trust (Share Class I) Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB00B8344798","B834479","G5YM","I",{"$f":"IF(ISERROR(VLOOKUP(D738,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F738&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F738&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.15,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA UK Gilts","UK Fixed Interest"]
["L&G All Stocks Gilt Index Trust (Share Class I) Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB00B8387G12","B8387G1","G5YN","I",{"$f":"IF(ISERROR(VLOOKUP(D739,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F739&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F739&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.15,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA UK Gilts","UK Fixed Interest"]
["L&G All Stocks Index Linked Gilt Index Trust (Share Class I) Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB00B84QXT94","B84QXT9","G5YQ","I",{"$f":"IF(ISERROR(VLOOKUP(D740,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F740&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F740&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.15,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["L&G All Stocks Index Linked Gilt Index Trust (Share Class I) Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB00B84VDP04","B84VDP0","G5YR","I",{"$f":"IF(ISERROR(VLOOKUP(D741,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F741&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F741&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},0.15,0,0,0,"Y","Y","Y","Y","FIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["L&G Asia Pacific Equity Income Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB00B032BL04","B032BL0","FZ62","R",{"$f":"IF(ISERROR(VLOOKUP(D742,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F742&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F742&\"/PK\",\"KID\"))","v":"KIID"},1.48,1.48,{"v":0.22999999999999998,"d":"0.23"},{"v":0.5,"d":"0.50"},0.98,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Asia Pacific Excluding Japan","Far East"]
["L&G Asia Pacific Equity Income Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB00B032BK96","B032BK9","FZ61","R",{"$f":"IF(ISERROR(VLOOKUP(D743,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F743&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F743&\"/PK\",\"KID\"))","v":"KIID"},1.48,1.48,{"v":0.22999999999999998,"d":"0.23"},{"v":0.5,"d":"0.50"},0.98,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Asia Pacific Excluding Japan","Far East"]
["L&G Cash Trust Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB0005141584","0514158","LE91","R",{"$f":"IF(ISERROR(VLOOKUP(D744,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F744&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F744&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,{"v":0.1,"d":"0.10"},{"v":0,"d":"0.00"},0.25,0,0,0,"Y","Y","Y","Y","CASHFUND",{"v":0.02,"d":"2.00%"},"N","Onshore","No","IA Short Term Money Market","Cash/Money Markets"]
["L&G European Index Trust Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB0002041142","0204114","LE03","R",{"$f":"IF(ISERROR(VLOOKUP(D745,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F745&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F745&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},{"v":0.5,"d":"0.50"},0.21,{"v":0,"d":"0.00"},{"v":0.5,"d":"0.50"},0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European"]
["L&G European Index Trust Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB0005135081","0513508","LD02","R",{"$f":"IF(ISERROR(VLOOKUP(D746,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F746&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F746&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},{"v":0.5,"d":"0.50"},0.21,{"v":0,"d":"0.00"},{"v":0.5,"d":"0.50"},0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Europe Excluding UK","European"]
["L&G Future World UK Equity (Share Class R) Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB00B3KTR406","B3KTR40","EQE3","R",{"$f":"IF(ISERROR(VLOOKUP(D747,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F747&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F747&\"/PK\",\"KID\"))","v":"KIID"},1.37,1.37,0.24,0.35,1.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA UK All Companies","UK Equity"]
["L&G Global 100 Index Trust Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB0031978918","3197891","LE41","R",{"$f":"IF(ISERROR(VLOOKUP(D748,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F748&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F748&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0.07,{"v":0,"d":"0.00"},0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["L&G Global 100 Index Trust Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB0031978801","3197880","LD98","R",{"$f":"IF(ISERROR(VLOOKUP(D749,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F749&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0.07,{"v":0,"d":"0.00"},0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["L&G Global Emerging Markets Index Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB00B4MBFN60","B4MBFN6","KFS1","R",{"$f":"IF(ISERROR(VLOOKUP(D750,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F750&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F750&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.13,{"v":0,"d":"0.00"},0.63,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global Emerging Markets","Emerging Markets"]
["L&G Global Emerging Markets Index Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB00B4PM4C84","B4PM4C8","KFS2","R",{"$f":"IF(ISERROR(VLOOKUP(D751,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F751&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F751&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.13,{"v":0,"d":"0.00"},0.63,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global Emerging Markets","Emerging Markets"]
["L&G International Index Trust Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB00B2Q6HT33","B2Q6HT3","BKE8","R",{"$f":"IF(ISERROR(VLOOKUP(D752,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F752&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F752&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.51,0.22,{"v":0,"d":"0.00"},0.51,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["L&G International Index Trust Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB00B2Q6HV54","B2Q6HV5","BKF1","R",{"$f":"IF(ISERROR(VLOOKUP(D753,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F753&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F753&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.51,0.22,{"v":0,"d":"0.00"},0.51,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["L&G Japan Index Trust Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB0002050879","0205087","LE38","R",{"$f":"IF(ISERROR(VLOOKUP(D754,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F754&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F754&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.53,0.15,{"v":0,"d":"0.00"},0.53,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Japan","Japanese"]
["L&G Japan Index Trust Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB0005135420","0513542","LD03","R",{"$f":"IF(ISERROR(VLOOKUP(D755,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F755&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F755&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.53,0.15,{"v":0,"d":"0.00"},0.53,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Japan","Japanese"]
["L&G MSCI World Socially Responsible Investment (SRI) Index Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB0009243824","0924382","LD06","R",{"$f":"IF(ISERROR(VLOOKUP(D756,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F756&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F756&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.55,0.37,{"v":0,"d":"0.00"},0.55,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["L&G MSCI World Socially Responsible Investment (SRI) Index Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB0007642548","0764254","LC17","R",{"$f":"IF(ISERROR(VLOOKUP(D757,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F757&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F757&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.55,0.37,{"v":0,"d":"0.00"},0.55,0,0,0,"Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","No","IA Global","Global Specialist"]
["L&G Multi Manager Balanced Trust Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB00B2Q4RX11","B2Q4RX1","BOV8","R",{"$f":"IF(ISERROR(VLOOKUP(D758,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F758&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F758&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.69,0.35,0.25,1.44,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed"]
["L&G Multi Manager Balanced Trust Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB00B2Q4RZ35","B2Q4RZ3","BOV9","R",{"$f":"IF(ISERROR(VLOOKUP(D759,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F759&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F759&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.69,0.35,0.25,1.44,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 40-85% Shares","Managed"]
["L&G Multi Manager Growth Trust Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB00B2Q4RQ44","B2Q4RQ4","BOW0","R",{"$f":"IF(ISERROR(VLOOKUP(D760,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F760&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F760&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.66,0.35,0.25,1.41,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed"]
["L&G Multi Manager Growth Trust Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB00B2Q4RS67","B2Q4RS6","BOW1","R",{"$f":"IF(ISERROR(VLOOKUP(D761,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F761&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F761&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.66,0.35,0.25,1.41,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Flexible Investment","Managed"]
["L&G Multi Manager Income Trust Acc","Legal & General (Unit Trust Managers) Limited","ACC","GB00B2Q4RV96","B2Q4RV9","BOW2","R",{"$f":"IF(ISERROR(VLOOKUP(D762,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F762&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F762&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.56,0.35,0.25,1.31,0,0,0,"Y","Y","Y","Y","LOWMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed"]
["L&G Multi Manager Income Trust Inc","Legal & General (Unit Trust Managers) Limited","Inc","GB00B2Q4RW04","B2Q4RW0","BOW3","R",{"$f":"IF(ISERROR(VLOOKUP(D763,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F763&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F763&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.56,0.35,0.25,1.31,0,0,0,"Y","Y","Y","Y","LOWMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Mixed Investment 20-60% Shares","Managed"]
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["WS Prudential Risk Managed Active 3 Inc","Waystone Management (UK) Limited (Prudential)","Inc","GB00B5595D43","B5595D4","I4E7","A",{"$f":"IF(ISERROR(VLOOKUP(D1156,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1156&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1156&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.84,0.25,{"v":0,"d":"0.00"},0.84,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 4 Acc","Waystone Management (UK) Limited (Prudential)","ACC","GB00B549YV68","B549YV6","I4E6","A",{"$f":"IF(ISERROR(VLOOKUP(D1157,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1157&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.86,0.25,{"v":0,"d":"0.00"},0.86,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 4 Inc","Waystone Management (UK) Limited (Prudential)","Inc","GB00B5272G32","B5272G3","I4E5","A",{"$f":"IF(ISERROR(VLOOKUP(D1158,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1158&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1158&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.86,0.25,{"v":0,"d":"0.00"},0.86,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 5 Acc","Waystone Management (UK) Limited (Prudential)","ACC","GB00B5107K29","B5107K2","I2S1","A",{"$f":"IF(ISERROR(VLOOKUP(D1159,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1159&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1159&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.87,0.25,{"v":0,"d":"0.00"},0.87,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 5 Inc","Waystone Management (UK) Limited (Prudential)","Inc","GB00B55HVM99","B55HVM9","I2S0","A",{"$f":"IF(ISERROR(VLOOKUP(D1160,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1160&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1160&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.87,0.25,{"v":0,"d":"0.00"},0.87,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 1 Acc","Waystone Management (UK) Limited (Prudential)","ACC","GB00B1P9ZN61","B1P9ZN6","Q421","A",{"$f":"IF(ISERROR(VLOOKUP(D1161,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1161&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.51,0.25,{"v":0,"d":"0.00"},0.51,0,0,0,"Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 1 Inc","Waystone Management (UK) Limited (Prudential)","Inc","GB00B1P9ZP85","B1P9ZP8","Q422","A",{"$f":"IF(ISERROR(VLOOKUP(D1162,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1162&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.51,0.25,{"v":0,"d":"0.00"},0.51,0,0,0,"Y","Y","Y","Y","LOWMIXED",{"v":0.04,"d":"4.00%"},"N","Onshore","No","IA Volatility Managed","Managed"]

{"sheet":"Performance fee funds","index":4,"n_rows":205,"n_cols":8,"rows_kept":205,"merged":[[2,0,2,7],[4,0,4,7],[5,0,5,7],[7,0,7,7],[8,0,8,7],[9,0,9,7]]}
["Funds with performance related fees:"]
[]
["The funds listed below may be charged an additional fee depending on the performance of the fund. Generally the fund's performance is measured against a benchmark or other target before the fee can be collected by the fund manager - the performance fee rate will be applied to the amount by which the fund has outperformed its benchmark or other target. The table below sets out an estimate of how the performance-related fee might apply if the relevant fund (and any associated benchmark) performs in line with the mid-level growth expectations used in our customer illustrations."]
[]
["For further details of the performance fee please refer to the KIID, prospectus and other fund literature available on our Fund Centre at the web location below:"]
["https://digital.feprecisionplus.com/quilter"]
[]
["For further details of the growth expectations used in our illustrations please refer to the following web page on our website:"]
["https://www.quilter.com/investments/platform-funds/fund-research-and-information/growth-rates-used-in-illustrations/"]
[]
["ISIN","Fund name","Assumed fund performance (excluding OCF/TER)","Assumed benchmark performance","OCF/TER","Performance-related fee participation rate","Estimated performance-related fee","OCF/TER including performance-related fee"]
["IE00B85LPZ38","Algebris Financial Credit (Share Class I) Acc -U3",{"v":0.04,"d":"4.00%"},{"v":0,"d":"0.00%"},{"v":0.0059,"d":"0.59%"},{"v":0.1,"d":"10.00%"},{"v":0.00341,"d":"0.34%"},{"v":0.009309999999999999,"d":"0.93%"}]
["IE00B8DD4P49","Algebris Financial Credit (Share Class Id) Inc -U3",{"v":0.04,"d":"4.00%"},{"v":0,"d":"0.00%"},{"v":0.0058,"d":"0.58%"},{"v":0.1,"d":"10.00%"},{"v":3.4200000000000003E-3,"d":"0.34%"},{"v":9.219999999999999E-3,"d":"0.92%"}]
["LU0736560284","AllianceBernstein Select Absolute Alpha Portfolio (Hedged) Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0126,"d":"1.26%"},{"v":0.2,"d":"20.00%"},{"v":7.4800000000000005E-3,"d":"0.75%"},{"v":0.02008,"d":"2.01%"}]
["LU1049767277","Alquity Asia Acc",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.03,"d":"3.00%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.03,"d":"3.00%"}]
["LU1049769133","Alquity Future World Acc",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0245,"d":"2.45%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0245,"d":"2.45%"}]
["LU1049765818","Alquity Global Impact Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.03,"d":"3.00%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.03,"d":"3.00%"}]
["LU1883342021","Amundi Pioneer Flexible Opportunities Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.0625,"d":"6.25%"},{"v":0.0103,"d":"1.03%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0103,"d":"1.03%"}]
["LU1532680706","AQR Apex UCITS (Share Class C1) Acc -U3",{"v":0.045,"d":"4.50%"},{"v":0.02,"d":"2.00%"},{"v":0.018,"d":"1.80%"},{"v":0.2,"d":"20.00%"},{"v":1.4E-3,"d":"0.14%"},{"v":0.019399999999999997,"d":"1.94%"}]
["LU1103258510","AQR Managed Futures UCITS (Share Class F) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0059,"d":"0.59%"},{"v":0.1,"d":"10.00%"},{"v":2.4100000000000007E-3,"d":"0.24%"},{"v":0.008310000000000001,"d":"0.83%"}]
["LU1278923856","AQR Managed Futures UCITS (Share Class I) Inc -U3",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0059,"d":"0.59%"},{"v":0.1,"d":"10.00%"},{"v":2.4100000000000007E-3,"d":"0.24%"},{"v":0.008310000000000001,"d":"0.83%"}]
["GB00BMMV5G59","Artemis US Extended Alpha Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.009,"d":"0.90%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.009,"d":"0.90%"}]
["IE00B565RW40","Aspect Diversified Trends (Share Class M) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0129,"d":"1.29%"},{"v":0.15,"d":"15.00%"},{"v":2.5650000000000004E-3,"d":"0.26%"},{"v":0.015465,"d":"1.55%"}]
["IE00B7GKYZ59","Aspect Diversified Trends (Share Class P) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0104,"d":"1.04%"},{"v":0.15,"d":"15.00%"},{"v":2.9400000000000003E-3,"d":"0.29%"},{"v":0.01334,"d":"1.33%"}]
["IE00BNTJ5Q97","Atlantic House Uncorrelated Strategies (Hedged) Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.06,"d":"6.00%"},{"v":0.0094,"d":"0.94%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0094,"d":"0.94%"}]
["IE00BNTJ5V41","Atlantic House Uncorrelated Strategies (Hedged) Inc -U",{"v":0.05,"d":"5.00%"},{"v":0.06,"d":"6.00%"},{"v":0.0094,"d":"0.94%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0094,"d":"0.94%"}]
["IE00BNTJ5Z88","Atlantic House Uncorrelated Strategies (Share Class X) (Hedged) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.06,"d":"6.00%"},{"v":0.0054,"d":"0.54%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.0054,"d":"0.54%"}]
["IE00BNTJ6338","Atlantic House Uncorrelated Strategies (Share Class Z) (Hedged) Inc -U3",{"v":0.05,"d":"5.00%"},{"v":0.06,"d":"6.00%"},{"v":0.0054,"d":"0.54%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.0054,"d":"0.54%"}]
["GB00B4Y62T40","BlackRock European Absolute Alpha Acc",{"v":0.05,"d":"5.00%"},{"v":0.02119,"d":"2.12%"},{"v":0.0164,"d":"1.64%"},{"v":0.2,"d":"20.00%"},{"v":2.4820000000000003E-3,"d":"0.25%"},{"v":0.018882000000000003,"d":"1.89%"}]
["GB00B4Y62W78","BlackRock European Absolute Alpha Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.02119,"d":"2.12%"},{"v":0.0089,"d":"0.89%"},{"v":0.2,"d":"20.00%"},{"v":0.003982000000000001,"d":"0.40%"},{"v":0.012882000000000001,"d":"1.29%"}]
["LU2615938151","BlackRock SF Asia Pacific Absolute Return Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.02261,"d":"2.26%"},{"v":0.0142,"d":"1.42%"},{"v":0.2,"d":"20.00%"},{"v":0.002638,"d":"0.26%"},{"v":0.016838000000000002,"d":"1.68%"}]
["LU1603215044","BlackRock SF Global Event Driven (Share Class I5 GBP Hedged) Inc -U3",{"v":0.045,"d":"4.50%"},{"v":0.04,"d":"4.00%"},{"v":0.0107,"d":"1.07%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0107,"d":"1.07%"}]
["LU1373034930","BlackRock SF Global Event Driven Acc -U",{"v":0.045,"d":"4.50%"},{"v":0.04,"d":"4.00%"},{"v":0.0136,"d":"1.36%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0136,"d":"1.36%"}]
["GB00B11V7T69","BlackRock UK Absolute Alpha Acc",{"v":0.05,"d":"5.00%"},{"v":0.02119,"d":"2.12%"},{"v":0.0166,"d":"1.66%"},{"v":0.2,"d":"20.00%"},{"v":2.4420000000000006E-3,"d":"0.24%"},{"v":0.019042,"d":"1.90%"}]
["GB00BW0D7Q79","BlackRock UK Absolute Alpha Acc -U2",{"v":0.05,"d":"5.00%"},{"v":0.02119,"d":"2.12%"},{"v":0.0067,"d":"0.67%"},{"v":0.2,"d":"20.00%"},{"v":0.004422000000000001,"d":"0.44%"},{"v":0.011122,"d":"1.11%"}]
["IE00BJQR5M49","BNY Mellon (Ire) Absolute Return Global Convertible (Share Class F) (Hedged) Acc -U3",{"v":0.045,"d":"4.50%"},{"v":0.0204,"d":"2.04%"},{"v":0.0048,"d":"0.48%"},{"v":0.15,"d":"15.00%"},{"v":2.9699999999999996E-3,"d":"0.30%"},{"v":0.007769999999999999,"d":"0.78%"}]
["IE00BJQR5G88","BNY Mellon (Ire) Absolute Return Global Convertible (Share Class U) (Hedged) Acc -U3",{"v":0.045,"d":"4.50%"},{"v":0.0204,"d":"2.04%"},{"v":0.0088,"d":"0.88%"},{"v":0.15,"d":"15.00%"},{"v":2.3699999999999993E-3,"d":"0.24%"},{"v":0.01117,"d":"1.12%"}]
["LU2470968335","Candriam Absolute Return Equity Market Neutral (Hedged) Acc -U",{"v":0.045,"d":"4.50%"},{"v":0.02,"d":"2.00%"},{"v":0.0089,"d":"0.89%"},{"v":0.2,"d":"20.00%"},{"v":3.2199999999999993E-3,"d":"0.32%"},{"v":0.012119999999999999,"d":"1.21%"}]
["LU2470968418","Candriam Absolute Return Equity Market Neutral (Share Class S5) (Hedged) Acc -U3",{"v":0.045,"d":"4.50%"},{"v":0.02,"d":"2.00%"},{"v":0.0062,"d":"0.62%"},{"v":0.2,"d":"20.00%"},{"v":3.7599999999999995E-3,"d":"0.38%"},{"v":0.00996,"d":"1.00%"}]
["LU0992631993","Carmignac Portfolio Emerging Patrimoine Acc -U",{"v":0.045,"d":"4.50%"},{"v":0.045,"d":"4.50%"},{"v":0.0116,"d":"1.16%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0116,"d":"1.16%"}]
["LU0992627884","Carmignac Portfolio Patrimoine Acc -U",{"v":0.045,"d":"4.50%"},{"v":0.045,"d":"4.50%"},{"v":0.0115,"d":"1.15%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0115,"d":"1.15%"}]
["LU0992627967","Carmignac Portfolio Patrimoine GBP Hedged Acc -U",{"v":0.045,"d":"4.50%"},{"v":0.045,"d":"4.50%"},{"v":0.0115,"d":"1.15%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0115,"d":"1.15%"}]
["IE00BLDG9R13","Chikara Indian Subcontinent Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.013000000000000001,"d":"1.30%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.013000000000000001,"d":"1.30%"}]
["LU0992627454","CLOSED TO ALL PURCH Carmignac Portfolio Long-Short European Equities Hedged Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0114,"d":"1.14%"},{"v":0.2,"d":"20.00%"},{"v":0.007720000000000001,"d":"0.77%"},{"v":0.01912,"d":"1.91%"}]
["LU1049766972","CLOSED TO NEW BUS Alquity Asia Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0245,"d":"2.45%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.0245,"d":"2.45%"}]
["IE00BZ1N8977","CLSD TO NEW BUS Jupiter Strategic Absolute Return Bond (Share class U 3) (Hedged) Acc -U2",{"v":0.04,"d":"4.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0039,"d":"0.39%"},{"v":0.1,"d":"10.00%"},{"v":0.00161,"d":"0.16%"},{"v":0.00551,"d":"0.55%"}]
["IE00BG08P774","Cooper Creek Partners North America Long Short Equity Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0175,"d":"1.75%"},{"v":0.2,"d":"20.00%"},{"v":0.006500000000000001,"d":"0.65%"},{"v":0.024,"d":"2.40%"}]
["IE00BKPFD667","Crabel Gemini UCITS (Share Class A Pooled) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0047,"d":"0.47%"},{"v":0.2,"d":"20.00%"},{"v":0.00906,"d":"0.91%"},{"v":0.013760000000000001,"d":"1.38%"}]
["IE00BG1TTY41","Crabel Gemini UCITS (Share Class Founder A Pooled) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0022,"d":"0.22%"},{"v":0.2,"d":"20.00%"},{"v":0.00956,"d":"0.96%"},{"v":0.011760000000000001,"d":"1.18%"}]
["IE00B5MQF833","CT (IE) European Real Estate Securities Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0179,"d":"1.79%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.0179,"d":"1.79%"}]
["IE00B8GGKQ36","CT (IE) Real Estate Equity Market Neutral (Share Class C) Acc -U3",{"v":0.045,"d":"4.50%"},{"v":0.02,"d":"2.00%"},{"v":0.0134,"d":"1.34%"},{"v":0.15,"d":"15.00%"},{"v":1.7399999999999996E-3,"d":"0.17%"},{"v":0.01514,"d":"1.51%"}]
["IE00BYZJ5H19","DUNN WMA Institutional (Share Class A Pooled) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0061,"d":"0.61%"},{"v":0.25,"d":"25.00%"},{"v":0.010975,"d":"1.10%"},{"v":0.017075,"d":"1.71%"}]
["IE00B6R2TC51","DUNN WMA Institutional (Share Class B Pooled) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0051,"d":"0.51%"},{"v":0.2,"d":"20.00%"},{"v":0.00898,"d":"0.90%"},{"v":0.01408,"d":"1.41%"}]
["IE00BD5JQR14","DUNN WMA Institutional (Share Class D Pooled) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0051,"d":"0.51%"},{"v":0.25,"d":"25.00%"},{"v":0.011225,"d":"1.12%"},{"v":0.016325,"d":"1.63%"}]
["IE00B86KNN34","EPIC Financial Trends Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0181,"d":"1.81%"},{"v":0.15,"d":"15.00%"},{"v":0.004784999999999999,"d":"0.48%"},{"v":0.022885000000000003,"d":"2.29%"}]
["LU2210152588","Fidelity (Lux) Absolute Return Global Equity (Hedged) Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0109,"d":"1.09%"},{"v":0.15,"d":"15.00%"},{"v":2.8650000000000004E-3,"d":"0.29%"},{"v":0.013765,"d":"1.38%"}]
["LU0862795506","Fidelity (Lux) FAST Asia Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0109,"d":"1.09%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0109,"d":"1.09%"}]
["LU0688696094","Fidelity (Lux) FAST Emerging Markets Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.011000000000000001,"d":"1.10%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.011000000000000001,"d":"1.10%"}]
["LU0966156639","Fidelity (Lux) FAST Global Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.07,"d":"7.00%"},{"v":0.0108,"d":"1.08%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0108,"d":"1.08%"}]
["LU2164659208","Fulcrum Thematic Equity Market Neutral Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0099,"d":"0.99%"},{"v":0.15,"d":"15.00%"},{"v":0.006015,"d":"0.60%"},{"v":0.015915000000000002,"d":"1.59%"}]
["IE00BK6GV757","GA-Courtenay Special Situations Inc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0128,"d":"1.28%"},{"v":0.2,"d":"20.00%"},{"v":0.007440000000000001,"d":"0.74%"},{"v":0.02024,"d":"2.02%"}]
["IE00B5VMHR51","GAM Star Disruptive Growth Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0088,"d":"0.88%"},{"v":0.1,"d":"10.00%"},{"v":0,"d":"0.00%"},{"v":0.0088,"d":"0.88%"}]
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["GB00B55NGR79","WS Lancaster Absolute Return Acc",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0151,"d":"1.51%"},{"v":0.2,"d":"20.00%"},{"v":0.00698,"d":"0.70%"},{"v":0.022080000000000002,"d":"2.21%"}]
["GB00B55NGS86","WS Lancaster Absolute Return Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0103,"d":"1.03%"},{"v":0.2,"d":"20.00%"},{"v":0.007940000000000001,"d":"0.79%"},{"v":0.01824,"d":"1.82%"}]

{"sheet":"Property funds","index":5,"n_rows":64,"n_cols":7,"rows_kept":64,"merged":[[2,0,2,6],[4,0,4,6],[6,0,6,6],[7,0,7,6]]}
["Property funds:"]
[]
["The property funds listed on this page are subject to additional costs which we have disclosed below - this information is reviewed annually."]
[]
["For consistency and transparency Quilter always shows the Ongoing Charge Figure (OCF)/Total Expense Ratio (TER) including the Property Expense Ratio (PER). The PER captures all non-recoverable revenue costs associated with the management and operation of the property portfolio. Some fund groups show the PER included in their OCF/TER figures and for others it is excluded."]
[]
["For further details please refer to the KIID, prospectus and other fund literature available on our Fund Centre at the web location below:"]
["https://digital.feprecisionplus.com/quilter"]
[]
["ISIN","Fund name","AMC","Other Expenses","Property Expense Ratio","OCF/TER","Notes"]
["GB00BL643925","abrdn Global Real Estate (Share Class Inst S) Acc -U3",{"v":0.007,"d":"0.70%"},{"v":0.0012,"d":"0.12%"},{"v":0.0059,"d":"0.59%"},{"v":0.014100000000000001,"d":"1.41%"}]
["GB00BQ2K0K97","abrdn Global Real Estate (Share Class Inst S) Inc -U3",{"v":0.007,"d":"0.70%"},{"v":0.0012,"d":"0.12%"},{"v":0.0059,"d":"0.59%"},{"v":0.014100000000000001,"d":"1.41%"}]
["GB00B0LD3Y28","abrdn Global Real Estate (Share Class Institutional) Inc -U3",{"v":0.009,"d":"0.90%"},{"v":0.0009,"d":"0.09%"},{"v":0.0059,"d":"0.59%"},{"v":0.015799999999999998,"d":"1.58%"}]
["GB00B0LD3V96","abrdn Global Real Estate Acc",{"v":0.015,"d":"1.50%"},{"v":1E-4,"d":"0.01%"},{"v":0.0059,"d":"0.59%"},{"v":0.020999999999999998,"d":"2.10%"}]
["GB00B0LD3X11","abrdn Global Real Estate Acc -U2",{"v":0.009000000000000001,"d":"0.90%"},{"v":0.0009,"d":"0.09%"},{"v":0.0059,"d":"0.59%"},{"v":0.0158,"d":"1.58%"}]
["GB00B0LD3W04","abrdn Global Real Estate Inc",{"v":0.015,"d":"1.50%"},{"v":1E-4,"d":"0.01%"},{"v":0.0059,"d":"0.59%"},{"v":0.020999999999999998,"d":"2.10%"}]
["GB00BJZ2TG29","abrdn Real Estate (PAIF) (Share Class Institutional) Acc -U3",{"v":0.006,"d":"0.60%"},{"v":0.0008,"d":"0.08%"},{"v":0.0065,"d":"0.65%"},{"v":0.0133,"d":"1.33%"}]
["GB00BP8YY404","abrdn Real Estate Feeder (Share Class Institutional S) Inc -U3",{"v":0.006,"d":"0.60%"},{"v":0.0008,"d":"0.08%"},{"v":0.0065,"d":"0.65%"},{"v":0.0133,"d":"1.33%"}]
["GB00BYPHP973","abrdn Real Estate Feeder Acc",{"v":0.0115,"d":"1.15%"},{"v":0,"d":"0.00%"},{"v":0.0065,"d":"0.65%"},{"v":0.018,"d":"1.80%"}]
["GB00BYPHPB97","abrdn Real Estate Feeder Acc -U2",{"v":0.006,"d":"0.60%"},{"v":0.0008,"d":"0.08%"},{"v":0.0065,"d":"0.65%"},{"v":0.0133,"d":"1.33%"}]
["GB00BP7LJN64","abrdn Real Estate Feeder Inc",{"v":0.0115,"d":"1.15%"},{"v":0,"d":"0.00%"},{"v":0.0065,"d":"0.65%"},{"v":0.018,"d":"1.80%"}]
["GB00BP8YY396","abrdn Real Estate Feeder Inc -U2",{"v":0.006,"d":"0.60%"},{"v":0.0008,"d":"0.08%"},{"v":0.0065,"d":"0.65%"},{"v":0.0133,"d":"1.33%"}]
["GB00BJJPTT09","SUSPENDED ARC TIME Property Income Feeder Trust Acc -U",{"v":6.3E-3,"d":"0.63%"},{"v":3.8E-3,"d":"0.38%"},{"v":8.6E-3,"d":"0.86%"},{"v":0.0187,"d":"1.87%"}]
["GB00BJJPV945","SUSPENDED ARC TIME Property Income Feeder Trust Inc -U",{"v":6.3E-3,"d":"0.63%"},{"v":3.8E-3,"d":"0.38%"},{"v":8.6E-3,"d":"0.86%"},{"v":0.0187,"d":"1.87%"}]
["GB00BJJPTR84","SUSPENDED ARC TIME Property Income PAIF Acc -U",{"v":6.3E-3,"d":"0.63%"},{"v":3.8E-3,"d":"0.38%"},{"v":8.6E-3,"d":"0.86%"},{"v":0.0187,"d":"1.87%"}]
["GB00BJJPTZ68","SUSPENDED ARC TIME Property Income PAIF Inc -U",{"v":6.3E-3,"d":"0.63%"},{"v":3.8E-3,"d":"0.38%"},{"v":8.6E-3,"d":"0.86%"},{"v":0.0187,"d":"1.87%"}]
["GB00BJK12T87","SUSPENDED ARC TIME Social Impact Property Feeder Trust (Share Class Q) Acc -U3",{"v":3.8E-3,"d":"0.38%"},{"v":3.8E-3,"d":"0.38%"},{"v":0.0069,"d":"0.69%"},{"v":0.014499999999999999,"d":"1.45%"}]
["GB00BJK12V00","SUSPENDED ARC TIME Social Impact Property Feeder Trust (Share Class R) Inc -U3",{"v":3.8E-3,"d":"0.38%"},{"v":3.8E-3,"d":"0.38%"},{"v":0.0069,"d":"0.69%"},{"v":0.014499999999999999,"d":"1.45%"}]
["GB00BJK12P40","SUSPENDED ARC TIME Social Impact Property Feeder Trust Acc -U",{"v":6.3E-3,"d":"0.63%"},{"v":3.8E-3,"d":"0.38%"},{"v":0.0069,"d":"0.69%"},{"v":0.017,"d":"1.70%"}]
["GB00BJK12Q56","SUSPENDED ARC TIME Social Impact Property Feeder Trust Inc -U",{"v":6.3E-3,"d":"0.63%"},{"v":3.8E-3,"d":"0.38%"},{"v":0.0069,"d":"0.69%"},{"v":0.017,"d":"1.70%"}]
["GB00BJK12987","SUSPENDED ARC TIME Social Impact Property Acc -U",{"v":6.3E-3,"d":"0.63%"},{"v":3.8E-3,"d":"0.38%"},{"v":0.0069,"d":"0.69%"},{"v":0.017,"d":"1.70%"}]
["GB00BYYZ0S69","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Acc",{"v":0.0102,"d":"1.02%"},{"v":0,"d":"0.00%"},{"v":0.0263,"d":"2.63%"},{"v":0.036500000000000005,"d":"3.65%"}]
["GB00BYYZ0W06","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Acc -U",{"v":0.0074,"d":"0.74%"},{"v":0,"d":"0.00%"},{"v":0.0263,"d":"2.63%"},{"v":0.0337,"d":"3.37%"}]
["GB00BYYZ1N89","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Inc",{"v":0.0102,"d":"1.02%"},{"v":0,"d":"0.00%"},{"v":0.0263,"d":"2.63%"},{"v":0.036500000000000005,"d":"3.65%"}]
["GB00BYYZ2464","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Inc -U",{"v":0.0074,"d":"0.74%"},{"v":0,"d":"0.00%"},{"v":0.0263,"d":"2.63%"},{"v":0.0337,"d":"3.37%"}]
["GB00BLB3S888","CT Property Growth & Income ICVC (Share Class Q) Acc -U3",{"v":0.008,"d":"0.80%"},{"v":0.0022,"d":"0.22%"},{"v":0.0032,"d":"0.32%"},{"v":0.0134,"d":"1.34%"}]
["GB00BN92M672","CT Property Growth & Income ICVC (Share Class Q) Inc -U3",{"v":0.008,"d":"0.80%"},{"v":0.0021,"d":"0.21%"},{"v":0.0032,"d":"0.32%"},{"v":0.0133,"d":"1.33%"}]
["GB00BQWJ8463","CT Property Growth & Income ICVC Acc",{"v":0.015,"d":"1.50%"},{"v":0.0012,"d":"0.12%"},{"v":0.0032,"d":"0.32%"},{"v":0.0194,"d":"1.94%"}]
["GB00BQWJ8687","CT Property Growth & Income ICVC Acc -U",{"v":0.009000000000000001,"d":"0.90%"},{"v":0.0021,"d":"0.21%"},{"v":0.0032,"d":"0.32%"},{"v":0.0143,"d":"1.43%"}]
["GB00BQWJ8794","CT Property Growth & Income ICVC Inc -U",{"v":0.009000000000000001,"d":"0.90%"},{"v":0.0021,"d":"0.21%"},{"v":0.0032,"d":"0.32%"},{"v":0.0143,"d":"1.43%"}]
["GB00B830G150","CT UK Commercial Property Acc -U",{"v":0.0075,"d":"0.75%"},{"v":0.0009,"d":"0.09%"},{"v":2.8E-3,"d":"0.28%"},{"v":0.0112,"d":"1.12%"}]
["GB00BWZMHK32","CT UK Commercial Property Feeder Acc",{"v":0.015,"d":"1.50%"},{"v":1.5E-3,"d":"0.15%"},{"v":2.8E-3,"d":"0.28%"},{"v":0.0193,"d":"1.93%"}]
["GB00BWZMHM55","CT UK Commercial Property Feeder Acc -U",{"v":0.0075,"d":"0.75%"},{"v":1.5E-3,"d":"0.15%"},{"v":2.8E-3,"d":"0.28%"},{"v":0.0118,"d":"1.18%"}]
["GB00BWZMHJ27","CT UK Commercial Property Feeder Inc",{"v":0.015,"d":"1.50%"},{"v":1.5E-3,"d":"0.15%"},{"v":2.8E-3,"d":"0.28%"},{"v":0.0193,"d":"1.93%"}]
["GB00BWZMHL49","CT UK Commercial Property Feeder Inc -U",{"v":0.0075,"d":"0.75%"},{"v":1.5E-3,"d":"0.15%"},{"v":2.8E-3,"d":"0.28%"},{"v":0.0118,"d":"1.18%"}]
["GB00BQ3G1143","CT UK Property Authorised Trust (Feeder) Acc",{"v":0.0145,"d":"1.45%"},{"v":1E-3,"d":"0.10%"},{"v":0.0202,"d":"2.02%"},{"v":0.035699999999999996,"d":"3.57%"}]
["GB00BQ3G0Y06","CT UK Property Authorised Trust (Feeder) Acc -U",{"v":0.0075,"d":"0.75%"},{"v":0.0008,"d":"0.08%"},{"v":0.0202,"d":"2.02%"},{"v":0.028499999999999998,"d":"2.85%"}]
["GB00BQ3G0X98","CT UK Property Authorised Trust (Feeder) Inc",{"v":0.0145,"d":"1.45%"},{"v":1E-3,"d":"0.10%"},{"v":0.0202,"d":"2.02%"},{"v":0.035699999999999996,"d":"3.57%"}]
["GB00BQ3G0Z13","CT UK Property Authorised Trust (Feeder) Inc -U",{"v":0.0075,"d":"0.75%"},{"v":0.0008,"d":"0.08%"},{"v":0.0202,"d":"2.02%"},{"v":0.028499999999999998,"d":"2.85%"}]
["GB00BLM78B25","L&G Property Feeder (Share Class C) Acc -U3",{"v":0.0045,"d":"0.45%"},{"v":0,"d":"0.00%"},{"v":0.0099,"d":"0.99%"},{"v":0.0144,"d":"1.44%"}]
["GB00BLM78907","L&G Property Feeder (Share Class C) Inc -U3",{"v":0.0045,"d":"0.45%"},{"v":0,"d":"0.00%"},{"v":0.0099,"d":"0.99%"},{"v":0.0144,"d":"1.44%"}]
["GB00BK35F283","L&G Property Feeder Acc",{"v":0.013,"d":"1.30%"},{"v":0,"d":"0.00%"},{"v":0.0099,"d":"0.99%"},{"v":0.0229,"d":"2.29%"}]
["GB00BK35F408","L&G Property Feeder Acc -U",{"v":0.0055,"d":"0.55%"},{"v":0,"d":"0.00%"},{"v":0.0099,"d":"0.99%"},{"v":0.0154,"d":"1.54%"}]
["GB00BK35F176","L&G Property Feeder Inc",{"v":0.013,"d":"1.30%"},{"v":0,"d":"0.00%"},{"v":0.0099,"d":"0.99%"},{"v":0.0229,"d":"2.29%"}]
["GB00BK35F390","L&G Property Feeder Inc -U",{"v":0.0055,"d":"0.55%"},{"v":0,"d":"0.00%"},{"v":0.0099,"d":"0.99%"},{"v":0.0154,"d":"1.54%"}]
["GB00BK35DV33","L&G Property PAIF Acc -U",{"v":0.0055,"d":"0.55%"},{"v":0,"d":"0.00%"},{"v":0.0099,"d":"0.99%"},{"v":0.0154,"d":"1.54%"}]
["GB00BK35DT11","CLOSED TO ALL PURCH L&G Property PAIF Inc -U",{"v":0.0055,"d":"0.55%"},{"v":0,"d":"0.00%"},{"v":0.0099,"d":"0.99%"},{"v":0.0154,"d":"1.54%"}]
["GB00B8FSZ434","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Acc",{"v":0.0067,"d":"0.67%"},{"v":0,"d":"0.00%"},{"v":0.0164,"d":"1.64%"},{"v":0.023100000000000002,"d":"2.31%"}]
["GB00B7SX7S61","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Acc -U",{"v":0.0046,"d":"0.46%"},{"v":0,"d":"0.00%"},{"v":0.0164,"d":"1.64%"},{"v":0.021,"d":"2.10%"}]
["GB00B8FWH509","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Inc",{"v":0.0067,"d":"0.67%"},{"v":0,"d":"0.00%"},{"v":0.0164,"d":"1.64%"},{"v":0.023100000000000002,"d":"2.31%"}]
["GB00B842HT59","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Inc -U",{"v":0.0046,"d":"0.46%"},{"v":0,"d":"0.00%"},{"v":0.0164,"d":"1.64%"},{"v":0.021,"d":"2.10%"}]
["GB00B8FYD926","SUSPENDED PENDING CLOSURE M&G Property Portfolio Acc -U",{"v":0.0046,"d":"0.46%"},{"v":0,"d":"0.00%"},{"v":0.0164,"d":"1.64%"},{"v":0.021,"d":"2.10%"}]
["GB00BJFDXM99","MGTS St Johns Property Authorised Trust Acc -U",{"v":0.01,"d":"1.00%"},{"v":4.3E-3,"d":"0.43%"},{"v":1E-4,"d":"0.01%"},{"v":0.0144,"d":"1.44%"}]
["GB00BJFDXN07","MGTS St Johns Property Authorised Trust Inc -U",{"v":0.01,"d":"1.00%"},{"v":4.3E-3,"d":"0.43%"},{"v":1E-4,"d":"0.01%"},{"v":0.0144,"d":"1.44%"}]