Total Fund(s): 21-30 of 31
FUND MANAGEMENT GROUP FUND NAME ASSET
CLASS
SECTOR RATING DESIRED
OUTCOME
TOTAL COST OF
INVESTMENT
(%)
FURTHER ACTIONS
Jupiter Asset Management Jupiter Corporate Bond I Inc Fixed Income IA Sterling Corporate Bond A Capital Accumulation, Income 0.58
Jupiter Asset Management Jupiter Japan Income Fund I Acc Equity IA Japan A Capital Accumulation, Income 1.01
M&G Investments M&G Emerging Markets Bond Sterling I-H Inc Fixed Income IA Global Emerging Markets Bond - Blended A Capital Accumulation, Income 0.79
M&G Investments M&G Global Dividend GBP I Inc Equity IA Global Equity Income A Capital Accumulation, Income 0.79
PIMCO Europe PIMCO GIS Climate Bd Inst Cl GBP Hgd Acc Fixed Income IA Global Mixed Bond Responsible A Income 0.63
Principal Global Investors Principal GI Fin Uncon EM Fx Inc I Acc GBPH Fixed Income Bond Emerging Markets Global LC A Capital Accumulation, Income 2.26
Redwheel Redwheel Global Emerging Markets R GBP Equity IA Global Emerging Markets A Capital Accumulation 2.04
Wellington Asset Management Wellington Global Impact Bond GBP S AccH Fixed Income IA Global Mixed Bond Responsible AA Income 0.62
Wellington Asset Management Wellington Global Impact GBP S AccU Equity IA Global Responsible A Capital Accumulation 1.01
Havelock WS Havelock Global Select A Acc Equity IA Global A Capital Accumulation 0.99