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Funds
Funds table
Fund name ISIN Sector FE fundinfo Rating

Abrdn latin american equity i acc

GB00B4R0SD95 IA Latin America 3 of 5

Abrdn myfolio core iv institutional fixed acc gbp

GB00B4XVS369 IA Volatility Managed 1 of 5

Abrdn myfolio market v inst acc gbp

GB00B4YRJT68 IA Volatility Managed 4 of 5

Aviva inv ai multi-asset plus iv 1

GB00B4TVCM71 IA Volatility Managed 3 of 5

Axa framlington american growth z inc

GB00B4152K59 IA North America 2 of 5

Axa framlington global technology z acc

GB00B4W52V57 IA Technology & Technology Innovation 1 of 5

Barclays global core r dis gbp

GB00B4WZMX77 IA Global 3 of 5

Barclays global markets adventurous r acc gbp

GB00B4YPY060 IA Flexible Investment null of 5

Barclays global markets balanced r acc gbp

GB00B4Z0MR31 IA Mixed Investment 20-60% Shares null of 5

Barclays global markets growth r acc gbp

GB00B4ZFH287 IA Mixed Investment 40-85% Shares null of 5

Barclays sterling corporate bond r acc gbp

GB00B4TJCV01 IA Sterling Corporate Bond 2 of 5

Blackrock cash d acc

GB00B4V7NX18 IA Short Term Money Market 2 of 5

Blackrock cash d inc

GB00B42XLZ68 IA Short Term Money Market 2 of 5

Blackrock continental european d acc

GB00B4VY9893 IA Europe Excluding UK 1 of 5

Blackrock corporate bond d acc

GB00B4QC3311 IA Sterling Corporate Bond 1 of 5

Blackrock corporate bond d inc

GB00B4T5JV79 IA Sterling Corporate Bond 1 of 5

Blackrock developed markets equity d acc

GB00B4XLYS34 IA Global 2 of 5

Blackrock emerging markets d acc

GB00B4R9F681 IA Global Emerging Markets 2 of 5

Blackrock european absolute alpha d acc

GB00B4Y62W78 IA Targeted Absolute Return 3 of 5

Blackrock natural resources d inc

GB00B46KYQ57 IA Commodity/Natural Resources 3 of 5

Blackrock uk smaller companies d acc

GB00B4LHDZ30 IA UK Smaller Companies 2 of 5

Bny mellon european opportunities (responsible) inst w acc gbp

GB00B4Q5KM81 IA Europe Excluding UK 5 of 5

Ct global equity-linked uk inflation 3 acc

GB00B4NVY384 IA Specialist 1 of 5

Ct mm lifestyle 4 b inc

GB00B4YQGY73 IA Volatility Managed 1 of 5

Ct mm lifestyle 5 b inc

GB00B4YRCK80 IA Volatility Managed 2 of 5

Ct mm lifestyle 7 b inc

GB00B4YRDJ41 IA Volatility Managed 2 of 5

Ct responsible sterling corporate bond c inc

GB00B4RB3Z95 IA Sterling Corporate Bond 2 of 5

Ct responsible uk income 2 acc

GB00B4NKFT88 IA UK Equity Income 2 of 5

Ct select european equity 2 acc

GB00B4Q7SF31 IA Europe Excluding UK 3 of 5

Ct select european equity 2 inc

GB00B4P2X988 IA Europe Excluding UK 3 of 5

Evelyn mm endurance balanced b inc

GB00B43LJX34 IA Mixed Investment 40-85% Shares 4 of 5

Fidelity extra income w

GB00B469P257 IA Sterling Strategic Bond 3 of 5

Fidelity strategic bond w inc

GB00B469J896 IA Sterling Strategic Bond 1 of 5

Fp apollo multi asset balanced f gbp

GB00B4T7ZR16 IA Unclassified 1 of 5

Fp apollo multi asset cautious f gbp

GB00B4TDQD29 IA Unclassified 1 of 5

Fp russell investments international growth assets c acc

GB00B4KHXP47 IA Global 3 of 5

Fp russell investments international growth assets c inc

GB00B4JQSQ86 IA Global 3 of 5

Fp russell investments real assets c acc

GB00B4KQS127 IA Unclassified 1 of 5

Fp russell investments real assets c inc

GB00B4KZLD27 IA Unclassified 1 of 5

Fp russell investments uk growth assets c acc

GB00B4L1FT37 IA UK All Companies 2 of 5

Fp russell investments uk growth assets c inc

GB00B4KT2864 IA UK All Companies 2 of 5

Fundsmith equity i acc

GB00B41YBW71 IA Global 1 of 5

Fundsmith equity i inc

GB00B4MR8G82 IA Global 1 of 5

Fundsmith equity t acc

GB00B4Q5X527 IA Global 1 of 5

Gam disruptive growth a inc

GB00B41V8X85 IA Global 1 of 5

Ifsl marlborough 6 portfolio p acc

GB00B4LXDY07 IA Volatility Managed 3 of 5

Invesco tactical bond (uk) acc

GB00B4V74V60 IA Sterling Strategic Bond 4 of 5

Invesco tactical bond (uk) no trail acc

GB00B4V05D41 IA Sterling Strategic Bond 4 of 5

Janus henderson cautious managed i inc

GB00B4P4R697 IA Mixed Investment 20-60% Shares 2 of 5

Janus henderson european selected opportunities i inc

GB00B412VB02 IA Europe Excluding UK 4 of 5

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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