Total Fund(s): 11-20 of 31
FUND MANAGEMENT GROUP FUND NAME ASSET
CLASS
SECTOR RATING DESIRED
OUTCOME
TOTAL COST OF
INVESTMENT
(%)
FURTHER ACTIONS
BNY Mellon BNY Mellon Long-Term Global Equity Inst W Acc Equity IA Global A Capital Accumulation, Inflation Protection 0.88
BNY Mellon BNY Mellon Multi-Asset Balanced Inst W Acc Multi Asset IA Mixed Investment 40-85% Shares AA Capital Accumulation 0.73
BNY Mellon BNY Mellon Multi-Asset Income Inst W Inc Multi Asset IA Mixed Investment 40-85% Shares A Capital Accumulation, Income 0.80
Capital International Management Company SARL Capital Group New Perspective (LUX) Z GBP Equity IA Global A Capital Accumulation 0.92
Franklin Templeton Investments FTF ClearBridge Gbl Infrastructure inc W inc GBP Equity Equity Theme - Infrastructure AA Capital Accumulation, Income, Inflation Protection 1.47
Guinness Asset Management Guinness Global Equity Income Y GBP Dist Equity IA Global Equity Income AA Capital Accumulation, Income 0.86
JP Morgan Asset Management JPM Emerging Markets Income C Acc Equity IA Global Emerging Markets AA Capital Accumulation, Income 1.19
JP Morgan Asset Management JPM Europe Dynamic ex-UK C Acc Equity IA Europe Excluding UK A Capital Accumulation 1.31
JP Morgan Asset Management JPM US Equity Income C Inc Equity IA North America A Capital Accumulation, Income 0.74
Jupiter Asset Management Jupiter Asian Income Fund I-Class Inc Equity IA Asia Pacific Excluding Japan AA Capital Accumulation, Income 1.03