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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,"2024-07-01"]
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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,"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,"Sustainable Objective - indicates funds which may either incorporate a sustainable goal as part of their investment objective, or target a specific sustainable outcome, or invest into a specific sustainable investment theme e.g. clean energy. This is based on information contained within the KIID/KID which you should also read before determining whether the investment is suitable for your needs."]
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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."]

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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","Sustainable Objective","Complex fund","IA sector","Fund category","Ongoing costs (net of CB3 rebate)","Transaction costs","Incidental costs"]
["7IM AAP Adventurous Acc","7IM Investment Funds","ACC","GB00B39LHH08","B39LHH0","BYP4","D",{"$f":"IF(ISERROR(VLOOKUP(D2,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Flexible Investment","Managed",{"v":0.7200000000000001,"d":"0.72"},"0.08","0.00"]
["7IM AAP Adventurous Acc -U","7IM Investment Funds","ACC","GB00B2PB2C75","B2PB2C7","BFB9","C",{"$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":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Flexible Investment","Managed",0.72,"0.08","0.00"]
["7IM AAP Adventurous Inc","7IM Investment Funds","Inc","GB00B39LMN11","B39LMN1","BYP5","D",{"$f":"IF(ISERROR(VLOOKUP(D4,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Flexible Investment","Managed",{"v":0.7200000000000001,"d":"0.72"},"0.08","0.00"]
["7IM AAP Adventurous Inc -U","7IM Investment Funds","Inc","GB00B2PB2B68","B2PB2B6","BFB8","C",{"$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":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Flexible Investment","Managed",0.72,"0.08","0.00"]
["7IM AAP Balanced Acc","7IM Investment Funds","ACC","GB00B39L9C92","B39L9C9","BYP6","D",{"$f":"IF(ISERROR(VLOOKUP(D6,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,"0.07","0.00"]
["7IM AAP Balanced Acc -U","7IM Investment Funds","ACC","GB00B2PB3794","B2PB379","BFB5","C",{"$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":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,"0.07","0.00"]
["7IM AAP Balanced Inc","7IM Investment Funds","Inc","GB00B39L9J61","B39L9J6","BYP7","D",{"$f":"IF(ISERROR(VLOOKUP(D8,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F8&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F8&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,"0.07","0.00"]
["7IM AAP Balanced Inc -U","7IM Investment Funds","Inc","GB00B2PB2V64","B2PB2V6","BFB4","C",{"$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":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,"0.07","0.00"]
["7IM AAP Cautious Acc -U","7IM Investment Funds","ACC","GB00BMXV8544","BMXV854","AHOMB","C",{"$f":"IF(ISERROR(VLOOKUP(D10,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F10&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F10&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.72,"0.02","0.00"]
["7IM AAP Cautious Inc -U","7IM Investment Funds","Inc","GB00BMXV7D57","BMXV7D5","AHOMC","C",{"$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":0.06,"d":"6.00%"},"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.72,"0.02","0.00"]
["7IM AAP Moderately Adventurous Acc","7IM Investment Funds","ACC","GB00B39LB902","B39LB90","BYP8","D",{"$f":"IF(ISERROR(VLOOKUP(D12,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F12&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F12&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68,"0.07","0.00"]
["7IM AAP Moderately Adventurous Acc -U","7IM Investment Funds","ACC","GB00B2PB2M73","B2PB2M7","BFA7","C",{"$f":"IF(ISERROR(VLOOKUP(D13,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F13&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F13&\"/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":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68,"0.07","0.00"]
["7IM AAP Moderately Adventurous Inc","7IM Investment Funds","Inc","GB00B39LH586","B39LH58","BYP9","D",{"$f":"IF(ISERROR(VLOOKUP(D14,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F14&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F14&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68,"0.07","0.00"]
["7IM AAP Moderately Adventurous Inc -U","7IM Investment Funds","Inc","GB00B2PB2K59","B2PB2K5","BFA6","C",{"$f":"IF(ISERROR(VLOOKUP(D15,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F15&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F15&\"/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":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68,"0.07","0.00"]
["7IM AAP Moderately Cautious Acc","7IM Investment Funds","ACC","GB00B39LMP35","B39LMP3","BYQ0","D",{"$f":"IF(ISERROR(VLOOKUP(D16,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F16&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F16&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.4,"d":"1.40"},{"v":1.6,"d":"1.60"},0.9,{"v":0.7000000000000001,"d":"0.70"},0,{"v":0.7000000000000001,"d":"0.70"},0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.68,"0.05","0.00"]
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["Carmignac Portfolio Climate Transition Acc -U","Carmignac Gestion","ACC","LU0992629401","BGP6SS8","JWKG","FW GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D1083,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1083&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1083&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.35,0,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","Yes","No","IA Specialist","Global Specialist",1.35,"0.32","0.00"]
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["FP Carmignac Emerging Markets Acc -U","Carmignac Gestion","ACC","GB00BK1W2P36","BK1W2P3","Q9ZR","A",{"$f":"IF(ISERROR(VLOOKUP(D1093,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1093&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1093&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,"0.27","0.00"]
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["CCLA Better World Global Equity Inc -U","CCLA","Inc","GB00BPP3BY99","BPP3BY9","VID0","C",{"$f":"IF(ISERROR(VLOOKUP(D1108,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1108&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1108&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Global","Global Specialist",0.68,"0.27","0.00"]
["MI Charles Stanley Equity Inc -U","Charles Stanley & Co Ltd","Inc","GB00B93Q5805","B93Q580","I21W","B",{"$f":"IF(ISERROR(VLOOKUP(D1113,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1113&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1113&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA UK All Companies","UK Equity",1.06,"0.01","0.00"]
["MI Charles Stanley Monthly High Income Acc -U2","Charles Stanley & Co Ltd","ACC","GB00B92V3044","B92V304","I22A","C",{"$f":"IF(ISERROR(VLOOKUP(D1115,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1115&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1115&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.99,"0.00","0.00"]
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["abrdn Diversified Growth and Income (Share Class M) Acc -U","FundRock","ACC","GB00BGRLYV62","BGRLYV6","PLDT","M",{"$f":"IF(ISERROR(VLOOKUP(D1941,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1941&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",{"v":1,"d":"1.00"},"0.31","0.00"]
["abrdn Dynamic Distribution (Share Class Institutional) Inc -U","FundRock","Inc","GB00B0WS8K73","B0WS8K7","QH64","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D1945,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1945&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.81,"0.26","0.00"]
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["abrdn Ethical Corporate Bond (Share Class Platform 1) Inc -U","FundRock","Inc","GB00B4LQ8T99","B4LQ8T9","10GS","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D1965,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1965&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1965&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,"0.01","0.00"]
["abrdn Europe ex UK Equity Inc","FundRock","Inc","GB00BPBR9T62","BPBR9T6","RG7Y","A",{"$f":"IF(ISERROR(VLOOKUP(D1971,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1971&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.2,"d":"1.20"},1.29,0.6,{"v":0.6900000000000001,"d":"0.69"},0,{"v":0.6900000000000001,"d":"0.69"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA Europe Excluding UK","European",{"v":0.6900000000000001,"d":"0.69"},"0.06","0.00"]
["abrdn Europe ex UK Income Equity (Share Class Institutional) Inc -U","FundRock","Inc","GB00B3L7S958","B3L7S95","ELT0","Inst",{"$f":"IF(ISERROR(VLOOKUP(D1976,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1976&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1976&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Europe Excluding UK","European",0.85,"0.12","0.00"]
["abrdn Europe ex UK Income Equity (Share Class Platform 1) Acc -U","FundRock","ACC","GB00B7LG0W70","B7LG0W7","10FU","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D1977,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1977&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1977&\"/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","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","-","No","IA Europe Excluding UK","European",{"v":0.9,"d":"0.90"},"0.12","0.00"]
["abrdn Europe ex UK Smaller Companies (Share Class Platform 1) Acc -U","FundRock","ACC","GB00BYMMJ932","BYMMJ93","A5X2","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D1981,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1981&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA European Smaller Companies","European",0.91,"0.04","0.00"]
["abrdn European Real Estate Share Acc -U","FundRock","ACC","GB00BWK26907","BWK2690","MHAA","I",{"$f":"IF(ISERROR(VLOOKUP(D1986,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1986&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.15,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA Property Other","Global Specialist",0.71,"0.05","0.00"]
["abrdn Global Balanced Growth (Share Class Platform 1) Inc -U","FundRock","Inc","GB00B7CQ5768","B7CQ576","10GF","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D1994,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1994&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1994&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.66,"0.19","0.00"]
["abrdn Global Balanced Growth Inc","FundRock","Inc","GB0004330154","0433015","SL47","R",{"$f":"IF(ISERROR(VLOOKUP(D1996,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1996&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1996&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.03,0.5,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.53,"0.19","0.00"]
["abrdn Global Equity Inc","FundRock","Inc","GB0031682627","3168262","SY04","A",{"$f":"IF(ISERROR(VLOOKUP(D2001,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2001&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2001&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.2,"d":"1.20"},1.29,0.69,{"v":0.6000000000000001,"d":"0.60"},0,{"v":0.6000000000000001,"d":"0.60"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Global","Global Specialist",{"v":0.6000000000000001,"d":"0.60"},"0.12","0.00"]
["abrdn Global Government Bond Tracker Acc -U","FundRock","ACC","GB00BK80KQ76","BK80KQ7","UW9O","B",{"$f":"IF(ISERROR(VLOOKUP(D2007,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2007&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2007&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.14,0,0.14,0,0.14,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.14,"0.12","0.00"]
["abrdn Global Inflation-Linked Bond Inc","FundRock","Inc","GB00B00ZJM99","B00ZJM9","ZI40","R",{"$f":"IF(ISERROR(VLOOKUP(D2013,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2013&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2013&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.9,"d":"0.90"},0.91,0.37,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,"0.07","0.00"]
["abrdn Global Infrastructure Equity (Share Class Platform 1) Acc -U","FundRock","ACC","GB00B7FVHF03","B7FVHF0","10G0","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D2017,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2017&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2017&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.89,"0.13","0.00"]
["abrdn Global Real Estate Inc","FundRock","Inc","GB00B0LD3W04","B0LD3W0","TP02","R",{"$f":"IF(ISERROR(VLOOKUP(D2022,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2022&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2022&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.93,0.42,1.51,0.42,1.09,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",{"v":0.01,"d":"1.00%"},"N","Onshore","-","No","IA Property Other","Property",1.09,"0.00","0.00"]
["abrdn Global Real Estate Share (Share Class Institutional) Inc -U","FundRock","Inc","GB00B1LBR414","B1LBR41","K782","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D2026,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2026&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2026&\"/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","PROPERTY",{"v":0.06,"d":"6.00%"},"N","Onshore","-","No","IA Property Other","Global Specialist",{"v":0.9,"d":"0.90"},"0.25","0.00"]
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["abrdn Global Sustainable and Responsible Investment Equity Inc","FundRock","Inc","GB0006833601","0683360","MJ41","A",{"$f":"IF(ISERROR(VLOOKUP(D2037,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2037&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2037&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.2,"d":"1.20"},1.29,0.69,{"v":0.6000000000000001,"d":"0.60"},0,{"v":0.6000000000000001,"d":"0.60"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA Global","Global Specialist",{"v":0.6000000000000001,"d":"0.60"},"0.25","0.00"]
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["abrdn Investment Grade Corporate Bond (Share Class Institutional) Acc -U","FundRock","ACC","GB0004331459","0433145","SL74","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D2045,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2045&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2045&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.59,"0.00","0.00"]
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["abrdn Japanese Equity Acc","FundRock","ACC","GB0004521620","0452162","MJ39","A",{"$f":"IF(ISERROR(VLOOKUP(D2053,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2053&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2053&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.2,"d":"1.20"},1.32,0.6,{"v":0.7200000000000001,"d":"0.72"},0,{"v":0.7200000000000001,"d":"0.72"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Japan","Japanese",{"v":0.7200000000000001,"d":"0.72"},"0.12","0.00"]
["abrdn MyFolio Index I (Share Class Platform P Fixed) Acc -U","FundRock","ACC","GB00BHZCQL23","BHZCQL2","Q1VC","Plat P Fixed",{"$f":"IF(ISERROR(VLOOKUP(D2058,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2058&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2058&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.2,"d":"0.20"},0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,"0.13","0.00"]
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["Goldman Sachs (Lux) Emerging Markets Ex-China CORE Equity Portfolio Acc -U","Goldman Sachs Asset Management (GSBV)","ACC","LU2595376737","BPLLBL4","AXWQZ","R",{"$f":"IF(ISERROR(VLOOKUP(D2328,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2328&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2328&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","-","No","-","Emerging Markets",0.98,"0.56","0.00"]
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["WS Gresham House UK Smaller Companies Inc -U","Gresham House Asset Management","Inc","GB00BH416F47","BH416F4","PUF2","C",{"$f":"IF(ISERROR(VLOOKUP(D2349,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2349&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2349&\"/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 UK Smaller Companies","UK Equity",0.84,"0.42","0.00"]
["VT Greystone Conservative Managed Acc -U","Greystone Wealth","ACC","GB00B8FBGX88","B8FBGX8","I29U","R",{"$f":"IF(ISERROR(VLOOKUP(D2354,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2354&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2354&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.11,0,1.11,0,1.11,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.23,"0.00","0.00"]
["Guinness European Equity Income Inc -U","Guinness","Inc","IE00BYVHWJ06","BYVHWJ0","ODXL","Y",{"$f":"IF(ISERROR(VLOOKUP(D2359,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2359&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2359&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Offshore","-","No","IA Europe Excluding UK","European",0.89,"0.08","0.00"]
["Guinness Global Equity Income Inc -U2","Guinness","Inc","IE00BVYPP131","BVYPP13","M67N","Y",{"$f":"IF(ISERROR(VLOOKUP(D2364,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2364&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2364&\"/PK\",\"KID\"))","v":"KIID"},0.81,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Offshore","-","No","IA Global Equity Income","Global Specialist",0.78,"0.06","0.00"]
["REREG Guinness Emerging Markets Equity Income Inc -U","Guinness","Inc","IE00BYV24R70","BYV24R7","NP8K","Y",{"$f":"IF(ISERROR(VLOOKUP(D2369,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2369&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2369&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"Y","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.89,"0.13","0.00"]
["CLSD TO ALL PURCH The MI Hawksmoor Vanbrugh Fund (Share Class A) Inc","Hawksmoor","Inc","GB00B55SLB18","B55SLB1","EQJ1","A",{"$f":"IF(ISERROR(VLOOKUP(D2373,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2373&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},2.42,0,2.42,0,2.42,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"Y","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",{"v":2.5,"d":"2.50"},"0.06","0.00"]
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["Janus Henderson Horizon Global Property Equities Acc -U","Henderson Management SA","ACC","LU1276832984","BYT7474","E1HS","H2",{"$f":"IF(ISERROR(VLOOKUP(D2384,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2384&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2384&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",{"v":0.07,"d":"7.00%"},"N","Offshore","-","No","IA Property Other","Global Specialist",1.07,"0.32","0.33"]
["HSBC GF ICAV Global Government Bond Index (Hedged) Inc -U","HSBC Asset Management (IRL)","Inc","IE00BDFD2S67","BDFD2S6","P2TO","BDHGBP",{"$f":"IF(ISERROR(VLOOKUP(D2390,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2390&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2390&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.2,"d":"0.20"},0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.01,"d":"1.00%"},"N","Offshore","-","No","-","International Fixed Interest",0.22,"0.00","0.00"]
["HSBC GIF Global Bond Total Return (Hedged) Acc -U","HSBC Asset Management (IRL)","ACC","LU2041082426","BK1KF47","R4JG","XCHGBP",{"$f":"IF(ISERROR(VLOOKUP(D2394,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2394&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2394&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},0.56,0,0.56,0,0.56,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.57,"0.14","0.00"]
["HSBC GIF Global Lower Carbon Equity Acc -U","HSBC Asset Management (IRL)","ACC","LU1674673931","BF3BN05","QUSO","BCGBP",{"$f":"IF(ISERROR(VLOOKUP(D2400,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2400&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2400&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Offshore","-","No","-","Global Specialist",0.75,"0.11","0.00"]
["HSBC Balanced Inc -U","HSBC Gbl","Inc","GB00BG0R4Z55","BG0R4Z5","JUZB","C",{"$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"},0.55,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.69,"0.04","0.00"]
["HSBC Developed World Sustainable Equity Index Inc -U","HSBC Gbl","Inc","GB00BN71RY93","BN71RY9","WPT0","C",{"$f":"IF(ISERROR(VLOOKUP(D2409,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2409&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2409&\"/PK\",\"KID\"))","v":"KIID"},0.14,0.16,0,0.16,0,0.16,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Global","Global Specialist",0.16,"0.02","0.00"]
["HSBC Europe Ex-UK Equity Acc","HSBC Gbl","ACC","GB00BNYFW945","BNYFW94","HKRI","Retail",{"$f":"IF(ISERROR(VLOOKUP(D2410,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2410&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2410&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.56,0.7,{"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 Europe Excluding UK","European",{"v":0.8600000000000001,"d":"0.86"},"0.05","0.00"]
["HSBC FTSE 100 Index Acc -U","HSBC Gbl","ACC","GB00B80QFR50","B80QFR5","G18U","C",{"$f":"IF(ISERROR(VLOOKUP(D2415,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2415&\"/PK\",\"KID\"))","v":"KIID"},0.07,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA UK All Companies","UK Equity",0.11,"0.12","0.00"]
["HSBC FTSE All-World Index Inc -U","HSBC Gbl","Inc","GB00BMJJJG09","BMJJJG0","KLDP","C",{"$f":"IF(ISERROR(VLOOKUP(D2422,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2422&\"/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":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Global","Global Specialist",0.12,"0.02","0.00"]
["HSBC Global Strategy Adventurous Portfolio Acc -U","HSBC Gbl","ACC","GB00BYVXBH99","BYVXBH9","O2QD","C",{"$f":"IF(ISERROR(VLOOKUP(D2425,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2425&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2425&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.23,0,0.23,0,0.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed",0.23,"0.03","0.00"]
["HSBC Global Strategy Cautious Portfolio Inc -U","HSBC Gbl","Inc","GB00B84L8664","B84L866","G1HE","C",{"$f":"IF(ISERROR(VLOOKUP(D2430,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2430&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.21,0,0.21,0,0.21,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed",0.21,"0.00","0.00"]
["HSBC Global Strategy Sustainable Balanced Portfolio Acc -U","HSBC Gbl","ACC","GB00BP95B186","BP95B18","UKAT","C",{"$f":"IF(ISERROR(VLOOKUP(D2436,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2436&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed",0.31,"0.14","0.00"]
["HSBC Global Strategy Sustainable Conservative Portfolio Inc -U","HSBC Gbl","Inc","GB00BP95B749","BP95B74","ULKM","C",{"$f":"IF(ISERROR(VLOOKUP(D2441,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2441&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed",0.31,"0.66","0.00"]
["HSBC Global Sustainable Multi-Asset Adventurous Inc -U","HSBC Gbl","Inc","GB00BLKQCW05","BLKQCW0","QY3U","C",{"$f":"IF(ISERROR(VLOOKUP(D2445,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2445&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2445&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed",0.64,"0.06","0.00"]
["HSBC Global Sustainable Multi-Asset Dynamic Portfolio Acc -U","HSBC Gbl","ACC","GB00BLKQDC73","BLKQDC7","QY3Z","C",{"$f":"IF(ISERROR(VLOOKUP(D2451,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2451&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2451&\"/PK\",\"KID\"))","v":"KIID"},0.45,{"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":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed",{"v":0.6,"d":"0.60"},"0.05","0.00"]
["HSBC Income Inc -U","HSBC Gbl","Inc","GB00B80L0G42","B80L0G4","GTNK","C",{"$f":"IF(ISERROR(VLOOKUP(D2454,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2454&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.8,"d":"0.80"},0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.85,"0.08","0.00"]
["HSBC Sterling Corporate Bond Index Acc -U","HSBC Gbl","ACC","GB00BYV9WC94","BYV9WC9","N8FY","C",{"$f":"IF(ISERROR(VLOOKUP(D2461,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2461&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2461&\"/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":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.17,"0.00","0.00"]
["HSBC UK Growth & Income Acc -U2","HSBC Gbl","ACC","GB00BJLKSQ38","BJLKSQ3","QQ7V","Inst A",{"$f":"IF(ISERROR(VLOOKUP(D2466,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2466&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2466&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA UK All Companies","UK Equity",0.79,"0.08","0.00"]
["HSBC World Selection Balanced Portfolio Acc -U","HSBC Gbl","ACC","GB00B8QYPR36","B8QYPR3","GTNA","C",{"$f":"IF(ISERROR(VLOOKUP(D2471,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2471&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2471&\"/PK\",\"KID\"))","v":"KIID"},0.55,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Unclassified","Managed",0.62,"0.06","0.00"]
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["Kotak India Midcap Inc -U","Kotak Mahindra (UK) Ltd","Inc","LU0863495155","BLMP0T8","KCCU","C",{"$f":"IF(ISERROR(VLOOKUP(D3247,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3247&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3247&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.15,0,1.15,0,1.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","-","No","-","Emerging Markets",1.13,"0.13","0.00"]
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["L&G Global Technology Index Trust Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B0CNH163","B0CNH16","L559","I",{"$f":"IF(ISERROR(VLOOKUP(D3390,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3390&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3390&\"/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",0.32,"0.03","0.00"]
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["MGTS Vision Balanced Inc -U","Margetts","Inc","GB00BP69VW42","BP69VW4","AH841","GBP Inc",{"$f":"IF(ISERROR(VLOOKUP(D3926,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3926&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3926&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.06,"d":"6.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.77,"0.06","0.00"]
["MGTS Wealth Solutions Defensive Inc -U","Margetts","Inc","GB00BLCVQX27","BLCVQX2","BODX","N/A",{"$f":"IF(ISERROR(VLOOKUP(D3931,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3931&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3931&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.83,"0.15","0.00"]
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["Robeco Global Consumer Trends Acc -U","Robeco Institutional Asset Man","ACC","LU1408525464","BZ1BV36","E96B","F",{"$f":"IF(ISERROR(VLOOKUP(D4631,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4631&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4631&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","-","No","IA Global","Global Specialist",0.96,"0.35","0.00"]
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["Robeco QI Dynamic High Yield Inc -U","Robeco Institutional Asset Man","Inc","LU2258287098","BNQRZ11","WXI6","IH GBP",{"$f":"IF(ISERROR(VLOOKUP(D4640,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4640&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4640&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Offshore","-","Yes","-","International Fixed Interest",0.54,"0.07","0.00"]
["Robeco QI Global Multi-Factor Credits (Hedged) Acc -U","Robeco Institutional Asset Man","ACC","LU1235144752","BZ1C0N2","E8MF","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4646,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4646&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4646&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.3,"d":"0.30"},0.43,0,0.43,0,0.43,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Offshore","-","No","-","International Fixed Interest",0.44,"0.20","0.00"]
["Robeco Sustainable European Stars Equities Acc -U","Robeco Institutional Asset Man","ACC","LU1994987037","BJBY542","QCJV","I",{"$f":"IF(ISERROR(VLOOKUP(D4651,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4651&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4651&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.7,"d":"0.70"},0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Offshore","-","No","-","European",0.83,"0.20","0.00"]
["RobecoSAM Global Gender Equality Equities Inc -U","Robeco Institutional Asset Man","Inc","LU2258287338","BN7J743","TK0N","IE",{"$f":"IF(ISERROR(VLOOKUP(D4655,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4655&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4655&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.7,"d":"0.70"},0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Offshore","Yes","No","-","Global Specialist",0.83,"0.09","0.00"]
["RobecoSAM SDG Credit Income Acc -U","Robeco Institutional Asset Man","ACC","LU2154415637","5V03KZ6","R4M4","IH",{"$f":"IF(ISERROR(VLOOKUP(D4661,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4661&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4661&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.64,"0.08","0.00"]
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["Royal London Global Bond Opportunities Acc -U","Royal London Asset Mgmt (IRL)","ACC","IE00BD0NHJ71","BD0NHJ7","OZGF","Z",{"$f":"IF(ISERROR(VLOOKUP(D4672,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4672&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0.12,{"v":0.4,"d":"0.40"},0,{"v":0.4,"d":"0.40"},0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",{"v":0.4,"d":"0.40"},"0.04","0.00"]
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["Royal London Global Index Linked Inc -U","Royal London Unit Tst Mgrs","Inc","GB00B772RM82","B772RM8","13CN","M",{"$f":"IF(ISERROR(VLOOKUP(D4697,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4697&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4697&\"/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":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",{"v":0.5,"d":"0.50"},"0.00","0.00"]
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["Royal London GMAP Dynamic Equity Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BD8RSK99","BD8RSK9","MZTR","M",{"$f":"IF(ISERROR(VLOOKUP(D4707,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4707&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4707&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},{"v":0.6,"d":"0.60"},0,{"v":0.6,"d":"0.60"},0,{"v":0.6,"d":"0.60"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Global","Global Specialist",0.62,"0.19","0.00"]
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["Royal London Short Duration Gilt Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BD050C73","BD050C7","JPBT","M",{"$f":"IF(ISERROR(VLOOKUP(D4717,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4717&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4717&\"/PK\",\"KID\"))","v":"KIID"},0.29,0.29,0,0.29,0,0.29,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.01,"d":"1.00%"},"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.29,"0.00","0.00"]
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["SVS Cornelian Growth Inc -U","Smith & Williamson Fund Admini","Inc","GB00B68Y9S62","B68Y9S6","MTQ8","D",{"$f":"IF(ISERROR(VLOOKUP(D5151,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5151&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5151&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed",0.89,"0.16","0.00"]
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["SVS Cornelian Progressive Inc -U","Smith & Williamson Fund Admini","Inc","GB00B5Q8N588","B5Q8N58","IYM4","D",{"$f":"IF(ISERROR(VLOOKUP(D5161,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5161&\"/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":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed",0.93,"0.20","0.00"]
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["State Street Global High Yield Bond Screened Index (Hedged) Inc -U","State Street Gbl Advisors LUX","Inc","LU2356327481","BNRRPM1","L5CU","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5170,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5170&\"/PK\",\"KID\"))","v":"KIID"},0.18,0.29,0,0.29,0,0.29,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.06,"d":"6.00%"},"N","Offshore","-","No","-","International Fixed Interest",0.28,"0.24",""]
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["VT EPIC Multi Asset Balanced Acc","Stratton Street Capital LLP","ACC","GB00B28CC613","B28CC61","BSE2","A",{"$f":"IF(ISERROR(VLOOKUP(D5182,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5182&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5182&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},2.33,0.85,1.48,0,1.48,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",{"v":0.20000000000000007,"d":"0.20"},"0.03","0.00"]
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["SVM Continental Europe Acc","SVM Asset Management Ltd","ACC","GB0032064411","3206441","S520","A",{"$f":"IF(ISERROR(VLOOKUP(D5192,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5192&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5192&\"/PK\",\"KID\"))","v":"KIID"},{"v":1.5,"d":"1.50"},1.98,0.77,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA Europe Excluding UK","European",1.06,"0.68",""]
["SVM World Equity Acc -U","SVM Asset Management Ltd","ACC","GB00B0KXSK43","B0KXSK4","TM17","B",{"$f":"IF(ISERROR(VLOOKUP(D5197,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5197&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.22,0,1.22,0,1.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA Global","Global Specialist",1.14,"0.42",""]
["T. Rowe Price (Lux) Asian Ex-Japan Equity Acc -U","T. Rowe Price (Lux) Management","ACC","LU1053542236","BLMP2G9","KHFK","I",{"$f":"IF(ISERROR(VLOOKUP(D5202,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5202&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5202&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.92,"0.40","0.00"]
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["WS T. Bailey Multi-Asset Dynamic Acc -U","TBAI","ACC","GB00B1LB2Z79","B1LB2Z7","Y664","A",{"$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"},0.45,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.14,"0.20","0.00"]
["Libero Balanced Acc -U","Thesis Unit Trust","ACC","GB00B4S5LT06","B4S5LT0","GPD2","B",{"$f":"IF(ISERROR(VLOOKUP(D5238,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5238&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5238&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.12,0.1,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",{"v":1.0299999999999998,"d":"1.03"},"0.12","0.00"]
["REREG Climate Assets Growth (Share Class B)  Acc -U","Thesis Unit Trust","ACC","GB00BMHDN953","BMHDN95","EVEC","B",{"$f":"IF(ISERROR(VLOOKUP(D5243,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5243&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5243&\"/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":0.05,"d":"5.00%"},"Y","Onshore","-","No","IA Global","Managed",{"v":1.0999999999999999,"d":"1.10"},"0.10","0.00"]
["REREG TM UBS (UK) Global Balanced Acc","Thesis Unit Trust","ACC","GB00B3PT4999","B3PT499","NFG1","C",{"$f":"IF(ISERROR(VLOOKUP(D5248,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5248&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},{"v":1.5,"d":"1.50"},0,{"v":1.5,"d":"1.50"},0,{"v":1.5,"d":"1.50"},0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.03,"d":"3.00%"},"Y","Onshore","-","No","IA Unclassified","Managed",1.52,"0.02","0.00"]
["REREG TM UBS (UK) Global Equity Inc","Thesis Unit Trust","Inc","GB00B88YWG96","B88YWG9","I10X","C",{"$f":"IF(ISERROR(VLOOKUP(D5251,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5251&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.63,0,1.63,0,1.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"Y","Onshore","-","No","IA Unclassified","Global Specialist",1.63,"0.00","0.00"]
["REREG TM UBS (UK) Global Growth Inc","Thesis Unit Trust","Inc","GB00B3KMPJ07","B3KMPJ0","NHF1","C",{"$f":"IF(ISERROR(VLOOKUP(D5253,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5253&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5253&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.56,0,1.56,0,1.56,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"Y","Onshore","-","No","IA Unclassified","Managed",1.57,"0.01","0.00"]
["REREG TM UBS (UK) Income Focus Inc","Thesis Unit Trust","Inc","GB00B67NKZ87","B67NKZ8","0MTR","C",{"$f":"IF(ISERROR(VLOOKUP(D5258,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5258&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5258&\"/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","HIGHMIXED",{"v":0.05,"d":"5.00%"},"Y","Onshore","-","No","IA Unclassified","Managed",1.26,"0.08","0.00"]
["TM Cerno Select Acc -U","Thesis Unit Trust","ACC","GB00BCZXTP59","BCZXTP5","JMCK","C",{"$f":"IF(ISERROR(VLOOKUP(D5264,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5264&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.41,0,1.41,0,1.41,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Flexible Investment","Managed",1.13,"0.02","0.00"]
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["UBS S&P 500 Index Inc -U","UBS Asset Mgmt Funds Ltd","Inc","GB00BMN91V55","BMN91V5","KSFV","C",{"$f":"IF(ISERROR(VLOOKUP(D5494,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5494&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5494&\"/PK\",\"KID\"))","v":"KIID"},0.09,0.09,0,0.09,0,0.09,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA North America","North American",0.09,"0.00","0.00"]
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["Discovery Balanced Inc -U","Valu-Trac","Inc","GB00BYN66606","BYN6660","MYHU","C",{"$f":"IF(ISERROR(VLOOKUP(D5534,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5534&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5534&\"/PK\",\"KID\"))","v":"KIID"},0.42,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.11,"0.04","0.00"]
["REREG VT RM Alternative Income Inc","Valu-Trac","Inc","GB00BYVZPZ16","BYVZPZ1","OZ9R","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5539,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5539&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5539&\"/PK\",\"KID\"))","v":"KIID"},0.85,{"v":1.7,"d":"1.70"},0,{"v":1.7,"d":"1.70"},0,{"v":1.7,"d":"1.70"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Infrastructure","Managed",1.77,"0.13","0.00"]
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["VT Cantab Balanced Inc -U","Valu-Trac","Inc","GB00BG211324","BG21132","P9SD","A",{"$f":"IF(ISERROR(VLOOKUP(D5570,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5570&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5570&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},1.34,0,1.34,0,1.34,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.34,"0.04","0.00"]
["VT Castlebay UK Equity Acc -U","Valu-Trac","ACC","GB00BV0LF821","BV0LF82","M3GT","B",{"$f":"IF(ISERROR(VLOOKUP(D5575,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5575&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5575&\"/PK\",\"KID\"))","v":"KIID"},0.82,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA UK All Companies","UK Equity",{"v":0.8,"d":"0.80"},"0.14","0.00"]
["VT Defensive Portfolio Overlay Acc -U","Valu-Trac","ACC","GB00BYV0VM50","BYV0VM5","MV0Q","C",{"$f":"IF(ISERROR(VLOOKUP(D5579,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5579&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.58,0,0.58,0,0.58,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Unclassified","Managed",0.55,"0.02","0.00"]
["VT Downing Fox 80% Equity Acc -U","Valu-Trac","ACC","GB00BQBCV366","BQBCV36","AWVVA","A",{"$f":"IF(ISERROR(VLOOKUP(D5585,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5585&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5585&\"/PK\",\"KID\"))","v":"KIID"},0.45,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",{"v":0.8,"d":"0.80"},"0.00","0.00"]
["VT Downing Small & Mid-Cap Income Acc -U","Valu-Trac","ACC","GB00B61JRG28","B61JRG2","KDK6","A",{"$f":"IF(ISERROR(VLOOKUP(D5590,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5590&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5590&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.01,"0.41","0.00"]
["VT Esprit Tactical Alpha Plus Acc -U","Valu-Trac","ACC","GB00BF0Q2W87","BF0Q2W8","OM5C","N/A",{"$f":"IF(ISERROR(VLOOKUP(D5596,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5596&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5596&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.01,"0.01","0.00"]
["VT Esprit Tactical Balanced Inc -U","Valu-Trac","Inc","GB00BN94M181","BN94M18","W9SM","N/A",{"$f":"IF(ISERROR(VLOOKUP(D5598,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5598&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5598&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.99,"0.02","0.00"]
["VT Gravis UK Infrastructure Income Acc -U2","Valu-Trac","ACC","GB00BYVB3T96","BYVB3T9","E5JH","I",{"$f":"IF(ISERROR(VLOOKUP(D5605,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5605&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5605&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Infrastructure","UK Equity",1.55,"0.03","0.00"]
["VT Johnston Cautious Portfolio Acc -U","Valu-Trac","ACC","GB00BM952705","BM95270","R3P9","A",{"$f":"IF(ISERROR(VLOOKUP(D5611,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5611&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5611&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.68,"0.09","0.00"]
["VT KMGIM Growth Acc -U","Valu-Trac","ACC","GB00BKTR1Z32","BKTR1Z3","QOM0","A",{"$f":"IF(ISERROR(VLOOKUP(D5615,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5615&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5615&\"/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":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",{"v":0.9,"d":"0.90"},"0.00","0.00"]
["VT PortfolioMetrix GBP Allocation Balanced Acc -U","Valu-Trac","ACC","GB00BP8Z4B09","BP8Z4B0","LAXK","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D5620,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5620&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5620&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.55,0,0.55,0,0.55,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.47,"0.04","0.00"]
["VT PortfolioMetrix GBP Core Assertive Acc -U","Valu-Trac","ACC","GB00BM9GNG93","BM9GNG9","WYJH","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5621,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5621&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5621&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.4,"d":"0.40"},1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Flexible Investment","Managed",0.91,"0.02","0.00"]
["VT Protean Capital Elder Acc -U","Valu-Trac","ACC","GB00BYX11W63","BYX11W6","O2T0","A",{"$f":"IF(ISERROR(VLOOKUP(D5626,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5626&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5626&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","Yes","IA Specialist","International Fixed Interest",0.65,"0.01","0.00"]
["VT Sinfonia Balanced Managed Portfolio Acc -U","Valu-Trac","ACC","GB00B2R2YJ93","B2R2YJ9","BXC3","A",{"$f":"IF(ISERROR(VLOOKUP(D5634,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5634&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5634&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.95,"0.02","0.00"]
["VT Sinfonia Cautious Managed Portfolio Acc -U","Valu-Trac","ACC","GB00B2R2Y002","B2R2Y00","BXA7","A",{"$f":"IF(ISERROR(VLOOKUP(D5636,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5636&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5636&\"/PK\",\"KID\"))","v":"KIID"},0.65,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,{"v":1,"d":"1.00"},0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.96,"0.02","0.00"]
["VT Sinfonia Income Portfolio Acc","Valu-Trac","ACC","GB00B2R2XP88","B2R2XP8","BWZ7","D",{"$f":"IF(ISERROR(VLOOKUP(D5641,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5641&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5641&\"/PK\",\"KID\"))","v":"KIID"},1.75,2.15,1.1,{"v":1.0499999999999998,"d":"1.05"},0,{"v":1.0499999999999998,"d":"1.05"},0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.94,"0.03","0.00"]
["VT Tatton Blended Aggressive Acc -U2","Valu-Trac","ACC","GB00BL3NDR00","BL3NDR0","ESP4","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5647,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5647&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5647&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.3,"d":"0.30"},0.57,0,0.57,0,0.57,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA Flexible Investment","Managed",0.51,"0.01","0.00"]
["VT Tatton Blended Defensive Inc -U2","Valu-Trac","Inc","GB00BL3NDW52","BL3NDW5","0PCR","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5651,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5651&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5651&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.3,"d":"0.30"},0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.59,"0.02","0.00"]
["VT Teviot UK Smaller Companies Acc -U","Valu-Trac","ACC","GB00BF6X2124","BF6X212","O2MQ","NET",{"$f":"IF(ISERROR(VLOOKUP(D5657,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5657&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5657&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.06,"d":"6.00%"},"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",{"v":0.9,"d":"0.90"},"0.21","0.00"]
["VT Tyndall North American (Hedged) Inc -U","Valu-Trac","Inc","GB00BDG28C80","BDG28C8","NUZV","A (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5662,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5662&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5662&\"/PK\",\"KID\"))","v":"KIID"},0.77,1.35,0.115,{"v":1.235,"d":"1.24"},0,{"v":1.235,"d":"1.24"},0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA North America","North American",{"v":1.275,"d":"1.28"},"1.07","0.00"]
["VT Tyndall Unconstrained UK Income Inc -U","Valu-Trac","Inc","GB00BYX0D836","BYX0D83","MRVZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5666,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5666&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5666&\"/PK\",\"KID\"))","v":"KIID"},0.37,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.65,"0.50","0.00"]
["Vanguard (IE) ESG Developed World All Cap Equity Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B76VTN11","B76VTN1","0GDT","A",{"$f":"IF(ISERROR(VLOOKUP(D5672,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5672&\"/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":0.05,"d":"5.00%"},"N","Offshore","-","No","IA Global","Global Specialist",{"v":0.2,"d":"0.20"},"0.02","0.00"]
["Vanguard (IE) ESG Global Corporate Bond Index (Hedged) Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00BNDS1203","BNDS120","WCFZ","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5677,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5677&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5677&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.2,"d":"0.20"},{"v":0.2,"d":"0.20"},0,{"v":0.2,"d":"0.20"},0,{"v":0.2,"d":"0.20"},0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",{"v":0.2,"d":"0.20"},"0.06","0.00"]
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["WS Blue Whale Growth Acc -U","Waystone Management (UK) Limited (Blue Whale)","ACC","GB00BD6PG787","BD6PG78","O1EY","R",{"$f":"IF(ISERROR(VLOOKUP(D5862,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5862&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5862&\"/PK\",\"KID\"))","v":"KIID"},{"v":1,"d":"1.00"},1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.07,"d":"7.00%"},"N","Onshore","-","No","IA Global","Global Specialist",1.09,"0.47","0.00"]
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["WS Canlife Global Macro Bond Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B75H8448","B75H844","0YLW","C",{"$f":"IF(ISERROR(VLOOKUP(D5868,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5868&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5868&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.5,"d":"0.50"},0.58,0,0.58,0,0.58,0,0,"Y","Y","Y","Y","Y","Y","FIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.59,"0.00","0.00"]
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["WS Canlife Portfolio III Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B8SC7T13","B8SC7T1","JL8R","C",{"$f":"IF(ISERROR(VLOOKUP(D5870,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5870&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5870&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.72,"0.05","0.00"]
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["WS Canlife Sterling Liquidity Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BYW8XV16","BYW8XV1","NX3T","I",{"$f":"IF(ISERROR(VLOOKUP(D5876,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5876&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5876&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",{"v":0.01,"d":"1.00%"},"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.15,"0.09","0.00"]
["WS Canlife Sterling Liquidity Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BYW8XW23","BYW8XW2","NX3U","I",{"$f":"IF(ISERROR(VLOOKUP(D5877,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5877&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",{"v":0.01,"d":"1.00%"},"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.15,"0.09","0.00"]
["WS Havelock Global Select Acc -U","Waystone Management (UK) Limited (Havelock)","ACC","GB00BFM7DN78","BFM7DN7","P7SM","A",{"$f":"IF(ISERROR(VLOOKUP(D5878,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5878&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.7,"d":"0.70"},0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Global","Global Specialist",0.82,"0.22","0.00"]
["Lindsell Train Global Equity Acc -U","Waystone Management (UK) Limited (Lindsell Train)","ACC","IE00051RD3C4","BP2P6W1","HSAB","B",{"$f":"IF(ISERROR(VLOOKUP(D5879,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5879&\"/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",0.67,"0.03","0.00"]
["Lindsell Train Global Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B3NS4D25","B3NS4D2","NBH5","B",{"$f":"IF(ISERROR(VLOOKUP(D5880,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5880&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Offshore","-","No","IA Global","Global Specialist",0.67,"0.03","0.00"]
["Lindsell Train Japanese Equity (£ Quoted) Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B7FGDC41","B7FGDC4","0YMH","B",{"$f":"IF(ISERROR(VLOOKUP(D5881,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5881&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5881&\"/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":0.05,"d":"5.00%"},"N","Offshore","-","No","IA Japan","Japanese",{"v":0.8,"d":"0.80"},"0.02","0.00"]
["Lindsell Train Japanese Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B3MSSB95","B3MSSB9","NBV3","B",{"$f":"IF(ISERROR(VLOOKUP(D5882,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5882&\"/PK\",\"KID\"))","v":"KIID"},{"v":0.6,"d":"0.60"},0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",{"v":0.05,"d":"5.00%"},"N","Offshore","-","No","IA Japan","Japanese",{"v":0.8,"d":"0.80"},"0.14","0.00"]
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["WS Prudential Risk Managed Active 1 Acc","WS Prudential","ACC","GB00B5460Q40","B5460Q4","I2R9","A",{"$f":"IF(ISERROR(VLOOKUP(D1225,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1225&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.82,0.25,{"v":0,"d":"0.00"},0.82,0,0,0,"Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 1 Inc","WS Prudential","Inc","GB00B51M5M63","B51M5M6","I2R8","A",{"$f":"IF(ISERROR(VLOOKUP(D1226,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1226&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.82,0.25,{"v":0,"d":"0.00"},0.82,0,0,0,"Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 2 Acc","WS Prudential","ACC","GB00B51NJN82","B51NJN8","I4P4","A",{"$f":"IF(ISERROR(VLOOKUP(D1227,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1227&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1227&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.83,0.25,{"v":0,"d":"0.00"},0.83,0,0,0,"Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 2 Inc","WS Prudential","Inc","GB00B545FC27","B545FC2","I4R1","A",{"$f":"IF(ISERROR(VLOOKUP(D1228,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1228&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1228&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.83,0.25,{"v":0,"d":"0.00"},0.83,0,0,0,"Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 3 Acc","WS Prudential","ACC","GB00B55GVW64","B55GVW6","I4E8","A",{"$f":"IF(ISERROR(VLOOKUP(D1229,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1229&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.84,0.25,{"v":0,"d":"0.00"},0.84,0,0,0,"Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 3 Inc","WS Prudential","Inc","GB00B5595D43","B5595D4","I4E7","A",{"$f":"IF(ISERROR(VLOOKUP(D1230,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1230&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1230&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.84,0.25,{"v":0,"d":"0.00"},0.84,0,0,0,"Y","Y","Y","Y","LOWMIXED",{"v":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 4 Acc","WS Prudential","ACC","GB00B549YV68","B549YV6","I4E6","A",{"$f":"IF(ISERROR(VLOOKUP(D1231,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1231&\"/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":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 4 Inc","WS Prudential","Inc","GB00B5272G32","B5272G3","I4E5","A",{"$f":"IF(ISERROR(VLOOKUP(D1232,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1232&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1232&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.86,0.25,{"v":0,"d":"0.00"},0.86,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 5 Acc","WS Prudential","ACC","GB00B5107K29","B5107K2","I2S1","A",{"$f":"IF(ISERROR(VLOOKUP(D1233,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1233&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1233&\"/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":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 5 Inc","WS Prudential","Inc","GB00B55HVM99","B55HVM9","I2S0","A",{"$f":"IF(ISERROR(VLOOKUP(D1234,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1234&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1234&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.87,0.25,{"v":0,"d":"0.00"},0.87,0,0,0,"Y","Y","Y","Y","HIGHMIXED",{"v":0.05,"d":"5.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 1 Acc","WS Prudential","ACC","GB00B1P9ZN61","B1P9ZN6","Q421","A",{"$f":"IF(ISERROR(VLOOKUP(D1235,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1235&\"/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":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 1 Inc","WS Prudential","Inc","GB00B1P9ZP85","B1P9ZP8","Q422","A",{"$f":"IF(ISERROR(VLOOKUP(D1236,'[1]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1236&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1236&\"/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":0.03,"d":"3.00%"},"N","Onshore","-","No","IA Volatility Managed","Managed"]

{"sheet":"PRIIPS KID","index":3,"n_rows":45,"n_cols":3,"rows_kept":45,"hidden":true}
["ISIN","Fund Manager","PRIIPS KID?"]
[{"$f":"VLOOKUP(B2,'[1]External funds list'!A:D,4,0)","v":"GB00BMFKGW29"},"Invesco Summit Responsible 1 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B3,'[1]External funds list'!A:D,4,0)","v":"GB00BMFKGY43"},"Invesco Summit Responsible 2 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B4,'[1]External funds list'!A:D,4,0)","v":"GB00BMFKH079"},"Invesco Summit Responsible 3 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B5,'[1]External funds list'!A:D,4,0)","v":"GB00BMFKH293"},"Invesco Summit Responsible 4 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B6,'[1]External funds list'!A:D,4,0)","v":"GB00BMFKH418"},"Invesco Summit Responsible 5 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B7,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1P082"},"Evelyn Adventurous Portfolio Acc","Y"]
[{"$f":"VLOOKUP(B8,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1P199"},"Evelyn Adventurous Portfolio Inc","Y"]
[{"$f":"VLOOKUP(B9,'[1]External funds list'!A:D,4,0)","v":"IE00BYX8KW00"},"Evelyn Adventurous Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B10,'[1]External funds list'!A:D,4,0)","v":"IE00BYX8KX17"},"Evelyn Adventurous Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B11,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1N590"},"Evelyn Balanced Portfolio Acc","Y"]
[{"$f":"VLOOKUP(B12,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1N608"},"Evelyn Balanced Portfolio Inc","Y"]
[{"$f":"VLOOKUP(B13,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1NH18"},"Evelyn Balanced Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B14,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1NJ32"},"Evelyn Balanced Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B15,'[1]External funds list'!A:D,4,0)","v":"IE00BYX8KN19"},"Evelyn Cautious Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B16,'[1]External funds list'!A:D,4,0)","v":"IE00BYX8LF00"},"Evelyn Cautious Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B17,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1MG36"},"Evelyn Conservative Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B18,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1MH43"},"Evelyn Conservative Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B19,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1LW29"},"Evelyn Defensive Portfolio Acc","Y"]
[{"$f":"VLOOKUP(B20,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1LX36"},"Evelyn Defensive Portfolio Inc","Y"]
[{"$f":"VLOOKUP(B21,'[1]External funds list'!A:D,4,0)","v":"IE00BYX8KL94"},"Evelyn Defensive Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B22,'[1]External funds list'!A:D,4,0)","v":"IE00BYX8KM02"},"Evelyn Defensive Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B23,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1NP91"},"Evelyn Growth Portfolio Acc","Y"]
[{"$f":"VLOOKUP(B24,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1NQ09"},"Evelyn Growth Portfolio Inc","Y"]
[{"$f":"VLOOKUP(B25,'[1]External funds list'!A:D,4,0)","v":"IE00BYX8KR56"},"Evelyn Growth Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B26,'[1]External funds list'!A:D,4,0)","v":"IE00BYX8KS63"},"Evelyn Growth Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B27,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1ML88"},"Evelyn Income Portfolio Acc","Y"]
[{"$f":"VLOOKUP(B28,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1MM95"},"Evelyn Income Portfolio Inc","Y"]
[{"$f":"VLOOKUP(B29,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1N269"},"Evelyn Income Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B30,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1N376"},"Evelyn Income Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B31,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1PL93"},"Evelyn Maximum Growth Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B32,'[1]External funds list'!A:D,4,0)","v":"IE00BFY1PM01"},"Evelyn Maximum Growth Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B33,'[1]External funds list'!A:D,4,0)","v":"IE00BYX8L381"},"Evelyn Sustainable Cautious Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B34,'[1]External funds list'!A:D,4,0)","v":"IE00BYX8L498"},"Evelyn Sustainable Cautious Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B35,'[1]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"REREG Invesco Summit Growth 1 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B36,'[1]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"REREG Invesco Summit Growth 2 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B37,'[1]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"REREG Invesco Summit Growth 3 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B38,'[1]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"REREG Invesco Summit Growth 4 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B39,'[1]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"REREG Invesco Summit Growth 5 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B40,'[1]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"Invesco Summit Growth 3 (UK) Acc -U2","Y"]
[{"$f":"VLOOKUP(B41,'[1]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"Invesco Summit Growth 4 (UK) Acc -U2","Y"]
[{"$f":"VLOOKUP(B42,'[1]External funds list'!A:D,4,0)","v":"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"]

{"sheet":"Performance fee funds","index":4,"n_rows":212,"n_cols":8,"rows_kept":212,"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":0.0059,"d":"0.59%"},{"v":0.1,"d":"10.00%"},{"v":0.00341,"d":"0.34%"},{"v":0.009309999999999999,"d":"0.93%"}]
["LU0736560284","AllianceBernstein Select Absolute Alpha Portfolio (Hedged) Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.012,"d":"1.20%"},{"v":0.2,"d":"20.00%"},{"v":0.007600000000000002,"d":"0.76%"},{"v":0.019600000000000003,"d":"1.96%"}]
["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%"}]
["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":0.0105,"d":"1.05%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0105,"d":"1.05%"}]
["LU1103258510","AQR Managed Futures UCITS (Share Class F) Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0056,"d":"0.56%"},{"v":0.1,"d":"10.00%"},{"v":2.4400000000000003E-3,"d":"0.24%"},{"v":0.00804,"d":"0.80%"}]
["LU1278923856","AQR Managed Futures UCITS (Share Class I) Inc -U",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0056,"d":"0.56%"},{"v":0.1,"d":"10.00%"},{"v":2.4400000000000003E-3,"d":"0.24%"},{"v":0.00804,"d":"0.80%"}]
["GB00BMMV5G59","Artemis US Extended Alpha Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0089,"d":"0.89%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0089,"d":"0.89%"}]
["IE00B565RW40","Aspect Diversified Trends (Share Class M) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0182,"d":"1.82%"},{"v":0.2,"d":"20.00%"},{"v":0.006360000000000001,"d":"0.64%"},{"v":0.024560000000000002,"d":"2.46%"}]
["IE00B7GKYZ59","Aspect Diversified Trends (Share Class P) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0108,"d":"1.08%"},{"v":0.15,"d":"15.00%"},{"v":0.00588,"d":"0.59%"},{"v":0.01668,"d":"1.67%"}]
["IE00BNTJ5Q97","Atlantic House Uncorrelated Strategies (Hedged) Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.06,"d":"6.00%"},{"v":0.0095,"d":"0.95%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0095,"d":"0.95%"}]
["IE00BNTJ5Z88","Atlantic House Uncorrelated Strategies (Share Class X) (Hedged) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.06,"d":"6.00%"},{"v":0.0064,"d":"0.64%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.0064,"d":"0.64%"}]
["IE00BNTJ6338","Atlantic House Uncorrelated Strategies (Share Class Z) (Hedged) Inc -U3",{"v":0.05,"d":"5.00%"},{"v":0.06,"d":"6.00%"},{"v":0.0064,"d":"0.64%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.0064,"d":"0.64%"}]
["GB00B4Y62T40","BlackRock European 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%"}]
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["IE00BD81XW84","Polar Capital UK Value Opportunities Inc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0085,"d":"0.85%"},{"v":0.1,"d":"10.00%"},{"v":0,"d":"0.00%"},{"v":0.0085,"d":"0.85%"}]
["IE00BBP6LK66","Prusik Asian Equity Income (Share Class U) Inc -U3",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0118,"d":"1.18%"},{"v":0.1,"d":"10.00%"},{"v":0,"d":"0.00%"},{"v":0.0118,"d":"1.18%"}]
["GB00BG371T53","Quilter Investors Global Equity Absolute Return (Jupiter) (Hedged) Acc -WS",{"v":0.045,"d":"4.50%"},{"v":0.02,"d":"2.00%"},{"v":0.0065,"d":"0.65%"},{"v":0.2,"d":"20.00%"},{"v":0.0037,"d":"0.37%"},{"v":0.0102,"d":"1.02%"}]
["LU1209894218","Redwheel Nissay Japan Focus (Share Class B) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0121,"d":"1.21%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.0121,"d":"1.21%"}]
["LU1209895967","Redwheel Nissay Japan Focus Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0125,"d":"1.25%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.0125,"d":"1.25%"}]
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["IE00B5SRZ026","REREG GAM Star Emerging Market Rates Acc",{"v":0.045,"d":"4.50%"},{"v":0.02,"d":"2.00%"},{"v":0.0144,"d":"1.44%"},{"v":0.1,"d":"10.00%"},{"v":1.06E-3,"d":"0.11%"},{"v":0.01546,"d":"1.55%"}]
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["IE00B4002N46","REREG JOHCM Global Emerging Markets Opportunities (A share class) Inc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0105,"d":"1.05%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.0105,"d":"1.05%"}]
["GB00BW4Q9778","REREG JPM UK Equity Plus (C Perf Net Share Class) Acc -U2",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":6.0999999999999995E-3,"d":"0.61%"},{"v":0.1,"d":"10.00%"},{"v":0,"d":"0.00%"},{"v":6.0999999999999995E-3,"d":"0.61%"}]
["IE00BLP5S809","REREG Jupiter Merian Global Equity Absolute Return (Hedged) Acc -U",{"v":0.045,"d":"4.50%"},{"v":0.02,"d":"2.00%"},{"v":0.0085,"d":"0.85%"},{"v":0.2,"d":"20.00%"},{"v":3.2999999999999995E-3,"d":"0.33%"},{"v":0.0118,"d":"1.18%"}]
["IE00B51X0H96","REREG Polar Capital Global Insurance Inc",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0135,"d":"1.35%"},{"v":0.1,"d":"10.00%"},{"v":0,"d":"0.00%"},{"v":0.0135,"d":"1.35%"}]
["GB00BYX3YW33","REREG WS Ardtur Continental European Acc",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0152,"d":"1.52%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0152,"d":"1.52%"}]
["LU1408525035","Robeco Emerging Stars Equities Acc -U2",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0108,"d":"1.08%"},{"v":0.15,"d":"15.00%"},{"v":0,"d":"0.00%"},{"v":0.0108,"d":"1.08%"}]
["GB00B3N53472","Schroder Tellworth UK Dynamic Absolute Return Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0091,"d":"0.91%"},{"v":0.2,"d":"20.00%"},{"v":0.008180000000000002,"d":"0.82%"},{"v":0.017280000000000004,"d":"1.73%"}]
["GB00BTC2N411","TM Tellworth UK Select (Share Class F) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":6.3E-3,"d":"0.63%"},{"v":0.1,"d":"10.00%"},{"v":2.3700000000000006E-3,"d":"0.24%"},{"v":0.00867,"d":"0.87%"}]
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["GB00BNY7YM73","TM Tellworth UK Select Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0088,"d":"0.88%"},{"v":0.15,"d":"15.00%"},{"v":3.1800000000000005E-3,"d":"0.32%"},{"v":0.011980000000000001,"d":"1.20%"}]
["GB00BNY7YL66","TM Tellworth UK Select Inc -U",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0088,"d":"0.88%"},{"v":0.15,"d":"15.00%"},{"v":3.1800000000000005E-3,"d":"0.32%"},{"v":0.011980000000000001,"d":"1.20%"}]
["IE0009VYGL13","Trium Climate Impact (Share Class I) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.012,"d":"1.20%"},{"v":0.12,"d":"12.00%"},{"v":2.16E-3,"d":"0.22%"},{"v":0.01416,"d":"1.42%"}]
["IE000988JJ99","Trium Epynt Macro (Share Class F) Acc -U3",{"v":0.045,"d":"4.50%"},{"v":0.02,"d":"2.00%"},{"v":0.01,"d":"1.00%"},{"v":0.1,"d":"10.00%"},{"v":1.4999999999999998E-3,"d":"0.15%"},{"v":0.0115,"d":"1.15%"}]
["IE00BKDV4411","Trium ESG Emissions Improvers (Hedged) Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0146,"d":"1.46%"},{"v":0.2,"d":"20.00%"},{"v":3.0800000000000007E-3,"d":"0.31%"},{"v":0.01768,"d":"1.77%"}]
["IE000M12RFT3","Trium ESG Emissions Improvers (Hedged) Inc -U",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0146,"d":"1.46%"},{"v":0.2,"d":"20.00%"},{"v":3.0800000000000007E-3,"d":"0.31%"},{"v":0.01768,"d":"1.77%"}]
["IE00BKDV4072","Trium ESG Emissions Improvers (Share Class F) (Hedged) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0096,"d":"0.96%"},{"v":0.1,"d":"10.00%"},{"v":0.00204,"d":"0.20%"},{"v":0.01164,"d":"1.16%"}]
["IE000NBQIE56","Trium ESG Emissions Improvers (Share Class FD) (Hedged) Inc -U3",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0096,"d":"0.96%"},{"v":0.1,"d":"10.00%"},{"v":0.00204,"d":"0.20%"},{"v":0.01164,"d":"1.16%"}]
["IE000KXQWJJ1","Trium ESG Emissions Improvers (Share Class Si) (Hedged) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0117,"d":"1.17%"},{"v":0.2,"d":"20.00%"},{"v":0.003660000000000001,"d":"0.37%"},{"v":0.015360000000000002,"d":"1.54%"}]
["GB00B7FT1K78","VT Argonaut Absolute Return (Share Class R) Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.008100000000000001,"d":"0.81%"},{"v":0.2,"d":"20.00%"},{"v":0.00838,"d":"0.84%"},{"v":0.01648,"d":"1.65%"}]
["GB00B79NKW03","VT Argonaut Absolute Return Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.008100000000000001,"d":"0.81%"},{"v":0.2,"d":"20.00%"},{"v":0.00838,"d":"0.84%"},{"v":0.01648,"d":"1.65%"}]
["GB00BYQLQR34","VT Cape Wrath Focus (Share Class A) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0046,"d":"0.46%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0046,"d":"0.46%"}]
["GB00BYXFB401","VT Sorbus Vector Fund 1 Inc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":8.6E-3,"d":"0.86%"},{"v":0.1,"d":"10.00%"},{"v":0,"d":"0.00%"},{"v":8.6E-3,"d":"0.86%"}]
["IE00B4V37489","Waverton Global Strategic Bond Inc -U",{"v":0.04,"d":"4.00%"},{"v":0.02,"d":"2.00%"},{"v":0.0065,"d":"0.65%"},{"v":0.1,"d":"10.00%"},{"v":1.3500000000000003E-3,"d":"0.14%"},{"v":0.00785,"d":"0.79%"}]
["IE00BL977963","Wellington (IE) US Dynamic Equity (Share Class E) Acc -U3",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":2E-3,"d":"0.20%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":2E-3,"d":"0.20%"}]
["LU0975809525","Wellington (Lux) Global Total Return (Hedged) Acc -U",{"v":0.04,"d":"4.00%"},{"v":0.04,"d":"4.00%"},{"v":0.0049,"d":"0.49%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0049,"d":"0.49%"}]
["LU2065729811","Wellington (Lux) Global Total Return (Share Class S Q1) (Hedged) Inc -U3",{"v":0.04,"d":"4.00%"},{"v":0.04,"d":"4.00%"},{"v":0.0035,"d":"0.35%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0035,"d":"0.35%"}]
["IE00BYWTYY42","Winton Diversified Inc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0146,"d":"1.46%"},{"v":0.18,"d":"18.00%"},{"v":0.006372,"d":"0.64%"},{"v":0.020972,"d":"2.10%"}]
["GB00BYX3YX40","WS Ardtur Continental European Acc -U",{"v":0.05,"d":"5.00%"},{"v":0.05,"d":"5.00%"},{"v":0.0102,"d":"1.02%"},{"v":0.2,"d":"20.00%"},{"v":0,"d":"0.00%"},{"v":0.0102,"d":"1.02%"}]
["GB00B55NGR79","WS Lancaster Absolute Return Acc",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0142,"d":"1.42%"},{"v":0.2,"d":"20.00%"},{"v":0.00716,"d":"0.72%"},{"v":0.02136,"d":"2.14%"}]
["GB00B55NGS86","WS Lancaster Absolute Return Acc -U",{"v":0.05,"d":"5.00%"},{"v":0,"d":"0.00%"},{"v":0.0092,"d":"0.92%"},{"v":0.2,"d":"20.00%"},{"v":0.00816,"d":"0.82%"},{"v":0.01736,"d":"1.74%"}]

{"sheet":"Property funds","index":5,"n_rows":69,"n_cols":7,"rows_kept":69,"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":0.0042,"d":"0.42%"},{"v":0.012400000000000001,"d":"1.24%"}]
["GB00BQ2K0K97","abrdn Global Real Estate (Share Class Inst S) Inc -U3",{"v":0.007,"d":"0.70%"},{"v":0.0012,"d":"0.12%"},{"v":0.0042,"d":"0.42%"},{"v":0.012400000000000001,"d":"1.24%"}]
["GB00B0LD3Y28","abrdn Global Real Estate (Share Class Institutional) Inc -U3",{"v":0.009,"d":"0.90%"},{"v":0.0009,"d":"0.09%"},{"v":0.0042,"d":"0.42%"},{"v":0.014099999999999998,"d":"1.41%"}]
["GB00B0LD3V96","abrdn Global Real Estate Acc",{"v":0.015,"d":"1.50%"},{"v":1E-4,"d":"0.01%"},{"v":0.0042,"d":"0.42%"},{"v":0.019299999999999998,"d":"1.93%"}]
["GB00B774LD38","abrdn Global Real Estate Acc -U",{"v":0.0095,"d":"0.95%"},{"v":1.4E-3,"d":"0.14%"},{"v":0.0042,"d":"0.42%"},{"v":0.015099999999999999,"d":"1.51%"}]
["GB00B0LD3X11","abrdn Global Real Estate Acc -U2",{"v":0.009000000000000001,"d":"0.90%"},{"v":0.0009,"d":"0.09%"},{"v":0.0042,"d":"0.42%"},{"v":0.014100000000000001,"d":"1.41%"}]
["GB00B0LD3W04","abrdn Global Real Estate Inc",{"v":0.015,"d":"1.50%"},{"v":1E-4,"d":"0.01%"},{"v":0.0042,"d":"0.42%"},{"v":0.019299999999999998,"d":"1.93%"}]
["GB00B700D764","abrdn Global Real Estate Inc -U",{"v":0.0095,"d":"0.95%"},{"v":1.4E-3,"d":"0.14%"},{"v":0.0042,"d":"0.42%"},{"v":0.015099999999999999,"d":"1.51%"}]
["GB00BJZ2TG29","abrdn UK Real Estate (PAIF) (Share Class Institutional) Acc -U3",{"v":0.0075,"d":"0.75%"},{"v":0.0008,"d":"0.08%"},{"v":0.0042,"d":"0.42%"},{"v":0.0125,"d":"1.25%"}]
["GB00BP8YY404","abrdn UK Real Estate Feeder (Share Class Institutional S) Inc -U3",{"v":0.006,"d":"0.60%"},{"v":0.0008,"d":"0.08%"},{"v":0.0042,"d":"0.42%"},{"v":0.011,"d":"1.10%"}]
["GB00BYPHP973","abrdn UK Real Estate Feeder Acc",{"v":0.013000000000000001,"d":"1.30%"},{"v":0,"d":"0.00%"},{"v":0.0042,"d":"0.42%"},{"v":0.0172,"d":"1.72%"}]
["GB00BYPHPD12","abrdn UK Real Estate Feeder Acc -U",{"v":0.0075,"d":"0.75%"},{"v":0.0013,"d":"0.13%"},{"v":0.0042,"d":"0.42%"},{"v":0.012999999999999998,"d":"1.30%"}]
["GB00BYPHPB97","abrdn UK Real Estate Feeder Acc -U2",{"v":0.0075,"d":"0.75%"},{"v":0.0008,"d":"0.08%"},{"v":0.0042,"d":"0.42%"},{"v":0.0125,"d":"1.25%"}]
["GB00BP7LJN64","abrdn UK Real Estate Feeder Inc",{"v":0.013000000000000001,"d":"1.30%"},{"v":0,"d":"0.00%"},{"v":0.0042,"d":"0.42%"},{"v":0.0172,"d":"1.72%"}]
["GB00BP8YY289","abrdn UK Real Estate Feeder Inc -U",{"v":0.0075,"d":"0.75%"},{"v":0.0013,"d":"0.13%"},{"v":0.0042,"d":"0.42%"},{"v":0.012999999999999998,"d":"1.30%"}]
["GB00BP8YY396","abrdn UK Real Estate Feeder Inc -U2",{"v":0.0075,"d":"0.75%"},{"v":0.0008,"d":"0.08%"},{"v":0.0042,"d":"0.42%"},{"v":0.0125,"d":"1.25%"}]
["GB00BJJPTT09","ARC TIME Commercial Long Income Feeder Trust Acc -U",{"v":0.0098,"d":"0.98%"},{"v":0.0039,"d":"0.39%"},{"v":0.0083,"d":"0.83%"},{"v":0.022,"d":"2.20%"}]
["GB00BJJPV945","ARC TIME Commercial Long Income Feeder Trust Inc -U",{"v":0.0098,"d":"0.98%"},{"v":0.0039,"d":"0.39%"},{"v":0.0083,"d":"0.83%"},{"v":0.022,"d":"2.20%"}]
["GB00BJJPTR84","ARC TIME Commercial Long Income PAIF Acc -U",{"v":0.0098,"d":"0.98%"},{"v":0.0039,"d":"0.39%"},{"v":0.0083,"d":"0.83%"},{"v":0.022,"d":"2.20%"}]
["GB00BJJPTZ68","CLSD TO NEW BUS ARC TIME Commercial Long Income PAIF Inc -U",{"v":0.0098,"d":"0.98%"},{"v":0.0039,"d":"0.39%"},{"v":0.0083,"d":"0.83%"},{"v":0.022,"d":"2.20%"}]
["GB00BJK12T87","ARC TIME Social Long Income Feeder Trust (Share Class Q) Acc -U3",{"v":0.0077,"d":"0.77%"},{"v":0.0045,"d":"0.45%"},{"v":5.3E-3,"d":"0.53%"},{"v":0.017499999999999998,"d":"1.75%"}]
["GB00BJK12V00","ARC TIME Social Long Income Feeder Trust (Share Class R) Inc -U3",{"v":0.0077,"d":"0.77%"},{"v":0.0045,"d":"0.45%"},{"v":5.3E-3,"d":"0.53%"},{"v":0.017499999999999998,"d":"1.75%"}]
["GB00BJK12P40","ARC TIME Social Long Income Feeder Trust Acc -U",{"v":0.0102,"d":"1.02%"},{"v":0.0045,"d":"0.45%"},{"v":5.3E-3,"d":"0.53%"},{"v":0.02,"d":"2.00%"}]
["GB00BJK12Q56","ARC TIME Social Long Income Feeder Trust Inc -U",{"v":0.0102,"d":"1.02%"},{"v":0.0045,"d":"0.45%"},{"v":5.3E-3,"d":"0.53%"},{"v":0.02,"d":"2.00%"}]
["GB00BJK12987","ARC TIME Social Long Income PAIF Acc -U",0.0102,0.0045,5.3E-3,0.02]
["GB00B4KZRT07","SUSPENDED PENDING CLOSURE AVIVA Investors European Property OEIC Inc",0.0214,0,0.0259,0.047299999999999995]
["GB00B4RFKY95","SUSPENDED PENDING CLOSURE AVIVA Investors European Property OEIC Inc -U",0.0189,0,0.0259,0.0448]
["GB00BYYZ0S69","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Acc",0.0102,0,0.0127,0.0229]
["GB00BYYZ0W06","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Acc -U",0.0074,0,0.0127,0.0201]
["GB00BYYZ1N89","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Inc",0.0102,0,0.0127,0.0229]
["GB00BYYZ2464","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Inc -U",0.0074,0,0.0127,0.0201]
["GB00BLB3S888","CT Property Growth & Income ICVC (Share Class Q) Acc -U3",0.008,0.0013,0.0041,0.013399999999999999]
["GB00BN92M672","CT Property Growth & Income ICVC (Share Class Q) Inc -U3",0.008,0.0013,0.0041,0.013399999999999999]
["GB00BQWJ8463","CT Property Growth & Income ICVC Acc",0.015,0,0.0041,0.0191]
["GB00BQWJ8687","CT Property Growth & Income ICVC Acc -U",0.009000000000000001,0.0013,0.0041,0.0144]
["GB00BQWJ8794","CT Property Growth & Income ICVC Inc -U",0.009000000000000001,0.0013,0.0041,0.0144]
["GB00B830G150","CT UK Commercial Property Acc -U",0.0075,0.0005,2E-3,0.01]
["GB00BWZMHK32","CT UK Commercial Property Feeder Acc",0.015,0.0007,2E-3,0.0177]
["GB00BWZMHM55","CT UK Commercial Property Feeder Acc -U",0.0075,0.0008,2E-3,0.0103]
["GB00BWZMHJ27","CT UK Commercial Property Feeder Inc",0.015,0.0006,2E-3,0.017599999999999998]
["GB00BWZMHL49","CT UK Commercial Property Feeder Inc -U",0.0075,0.0008,2E-3,0.0103]
["GB00B6449M48","CLOSED TO NEW BUS CT UK Commercial Property Inc -U",0.0075,0.0005,2E-3,0.01]
["GB00BQ3G1143","CT UK Property Authorised Trust (Feeder) Acc",0.0145,0.0007,0.0125,0.027700000000000002]
["GB00BQ3G0Y06","CT UK Property Authorised Trust (Feeder) Acc -U",0.0075,0.0005,0.0125,0.0205]
["GB00BQ3G0X98","CT UK Property Authorised Trust (Feeder) Inc",0.0145,0.0007,0.0125,0.027700000000000002]
["GB00BQ3G0Z13","CT UK Property Authorised Trust (Feeder) Inc -U",0.0075,0.0005,0.0125,0.0205]
["GB00BLM78B25","L&G UK Property Feeder (Share Class C) Acc -U3",6.3E-3,0,0.0091,0.0154]
["GB00BLM78907","L&G UK Property Feeder (Share Class C) Inc -U3",6.3E-3,0,0.0091,0.0154]
["GB00BK35F283","L&G UK Property Feeder Acc",0.015,0,0.0091,0.0241]
["GB00BK35F408","L&G UK Property Feeder Acc -U",0.0075,0,0.0091,0.0166]
["GB00BK35F176","L&G UK Property Feeder Inc",0.015,0,0.0091,0.0241]
["GB00BK35F390","L&G UK Property Feeder Inc -U",0.0075,0,0.0091,0.0166]
["GB00B8FSZ434","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Acc",0.0082,0.0021,0.0095,0.019799999999999998]
["GB00B7SX7S61","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Acc -U",0.0056,1.9E-3,0.0095,0.017]
["GB00B8FWH509","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Inc",0.0068,0.0021,0.0095,0.0184]
["GB00B842HT59","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Inc -U",0.0056,1.9E-3,0.0095,0.017]
["GB00B8FYD926","SUSPENDED PENDING CLOSURE M&G Property Portfolio Acc -U",0.0056,1.9E-3,0.0095,0.017]
["GB00BJFDXM99","MGTS St Johns Property Authorised Trust Acc -U",0.01,0.0036,0.0002,0.013800000000000002]
["GB00BJFDXN07","MGTS St Johns Property Authorised Trust Inc -U",0.01,0.0036,0.0002,0.013800000000000002]