Playground
The Playground is a test area where you can experiment with FundsLibrary’s Data API. Have a go! Write your own query in the box provided and press the GO! button. Alternatively, select any of the pre-written queries in the “Examples” section below.
Output
[ { "Documents": { "Factsheets": { "ProfessionalClassAccurateDate": null, "ProfessionalClass": null, "PrivateClassAccurateDate": null, "PrivateClass": null, "ProfessionalUnitAccurateDate": null, "ProfessionalUnit": null, "PrivateUnitAccurateDate": null, "PrivateUnit": null, "PostSale": null, "PostSaleAccurateDate": null, "LatestPrivate": null, "LatestPrivateAccurateDate": null, "LatestProfessional": null, "LatestProfessionalAccurateDate": null }, "AlternativeLanguageFactsheets": [], "Kiids": { "FundUnit": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/b5ac6153-976f-4944-afef-0219b6d3983d?username=7MbAgiDuYeQ1vWN2og8XIWpFzznheVChT3BNLNIV%2bUI%3d", "FundUnitSource": "REST", "FundUnitAccurateDate": "2025-09-03T17:03:30+00:00" }, "AlternativeLanguageKiids": [ { "Value": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=b69c675e-457c-48f7-acb3-702165f4f5ae&user=UVsup%2bjuXn1pV2A%2f40vR%2bVYw9t1nVbShidZ5Qvbq4qg%3d", "FundUnitSource": "REST", "FundUnitAccurateDate": "2022-03-24T00:00:00+00:00" }, "Language": "en-CH" }, { "Value": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=e85c76f0-0114-401e-8f6b-02d7027bbced&user=1u00ECRV09c3nYDapgBad8nSblEH60U8gj8DKyJVaVk%3d", "FundUnitSource": "REST", "FundUnitAccurateDate": "2022-03-24T00:00:00+00:00" }, "Language": "it-CH" }, { "Value": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=0ba25132-eb91-4721-9e25-feeea0452a46&user=AmRgvOb%2bVSbUNQ9YugsNI64nVh1Cso7FOvpjf8VJWxg%3d", "FundUnitSource": "REST", "FundUnitAccurateDate": "2022-03-24T00:00:00+00:00" }, "Language": "fr-CH" }, { "Value": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=15dbc576-98ee-4385-bfc9-501bba33b973&user=Lo%2bmYmB%2bLQcXIQIZEt8i34nERxKZh6VzVAuI4Sy3o5w%3d", "FundUnitSource": "REST", "FundUnitAccurateDate": "2022-03-24T00:00:00+00:00" }, "Language": "de-CH" }, { "Value": { "FundUnit": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/1d68e022-36fd-476f-9f80-95d49db86f6f?username=eJOu59%2bAfyImXNo1gy2%2bf1%2fSR%2fpYImVj8x0NHKNyDuc%3d", "FundUnitSource": null, "FundUnitAccurateDate": "2025-08-19T16:47:38+00:00" }, "Language": "fr-FR" } ], "PriipKids": { "FundUnit": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/dfe3caeb-528d-4ab6-af31-48064d5b612e?username=mksaBTqzhB8Rslj6gjGUHifPEnkfreHe9AMRCt%2b5gio%3d", "FundUnitSource": null, "FundUnitAccurateDate": "2025-09-03T17:03:38+00:00" }, "AlternativeLanguagePriipKids": [ { "Value": { "FundUnit": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/6ac6a6a1-5d5d-4acd-b4dd-b1edb5decba7?username=uuDUpTR3xrfKbxhQsym%2fmdKPGipFLJIi6WTdMBKJeL0%3d", "FundUnitSource": null, "FundUnitAccurateDate": "2025-08-19T16:47:47+00:00" }, "Language": "fr-FR" } ], "Prospectus": { "SimplifiedProspectusAccurateDate": "2017-01-31T09:00:00+00:00", "SimplifiedProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_simplified_prospectus&docid=a8895910-09d9-4c34-9f5d-524978dfdaf5&user=KbgT4T%2bBGfTCInfgxzbpE0uc9yLxiqISK%2b6VW1C2rMY%3d", "FullProspectus": null, "FullProspectusAccurateDate": null, "FundProspectus": null, "FundProspectusAccurateDate": null, "FundSupplement": null, "FundSupplementAccurateDate": null }, "AlternativeLanguageProspectus": [], "ReportsAndAccounts": { "AnnualReportAccurateDate": "2021-11-30T09:00:00+00:00", "AnnualReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=8150b82c-569a-4c1f-8279-3f97ea30459e&user=6lQAVYw%2b%2fLV3LZSO5Ev7Fas9uFtyz5lARsbZtS4V10I%3d", "InterimReportAccurateDate": "2022-06-30T09:00:00+00:00", "InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=bd94384c-8d91-4905-a698-4b4cd1ef7cc2&user=seHrFdGjhKL%2bcY2cGstOq7jsrTZMcJNC%2bUZ5I7vMfJs%3d", "LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=bd94384c-8d91-4905-a698-4b4cd1ef7cc2&user=ucfQhGIR%2bgDIezAgY9MDOuiEvQ2n3dCbRxY5ED6br30%3d", "LatestReportAccurateDate": "2022-06-30T09:00:00+00:00" }, "AlternativeLanguageReportsAndAccounts": [], "Siids": { "Fund": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_siid&docid=1b304459-ee0d-4f96-a34e-650c3d0afee8&user=C3Tht7PL%2bLMtK6EwmT22682r2o%2fFy26CHP2SmWxgWSg%3d", "FundAccurateDate": "2015-02-28T09:00:00+00:00" }, "AlternativeLanguageSiids": [], "MifidDocuments": { "MifidCostAndChargesAccurateDate": "2025-09-03T17:03:56+00:00", "MifidCostAndChargesDocument": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/61b414b0-5b13-4583-9ecb-94e8540a5558?username=2Oa5ugbd36%2bWLL%2bZNFv2teKmTNbrQcmkw045Zg725W4%3d" }, "AlternativeLanguageMifidDocuments": [ { "Value": { "MifidCostAndChargesAccurateDate": "2025-08-19T16:48:05+00:00", "MifidCostAndChargesDocument": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/dd0fd8af-e5f2-40f7-bb8b-294ce30fdc28?username=j0YUtJ%2bLR%2b%2btCdqBMLmPO4VN09ik79D9EO6egcfZLcU%3d" }, "Language": "fr-FR" } ], "LatestPointOfSaleDocument": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/dfe3caeb-528d-4ab6-af31-48064d5b612e?username=EM3jm2EePdqErIQicLWoEUa4i2pYf34Bw4%2f4%2fJk9l%2f0%3d", "LatestPointOfSaleAccurateDate": "2025-09-03T17:03:38+00:00" }, "DocumentsData": null, "PortfolioData": { "AssetTypes": { "Lookthrough": [ { "Name": "ta_cash", "Percentage": 0.664288 }, { "Name": "ta_equity_uk", "Percentage": 0.0 }, { "Name": "ta_equity_non_uk", "Percentage": 99.335715 }, { "Name": "ta_debt_uk_gilt", "Percentage": 0.0 }, { "Name": "ta_debt_uk", "Percentage": 0.0 }, { "Name": "ta_debt_non_uk", "Percentage": 0.0 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_other", "Percentage": 0.0 }, { "Name": "ta_property", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_money_market", "Percentage": 0.0 }, { "Name": "ta_hedge_fund", "Percentage": -0.000004 } ], "Original": [] }, "Countries": [ { "Code": "DEU", "Name": "Germany", "Percentage": 20.274038 }, { "Code": "FRA", "Name": "France", "Percentage": 16.080395 }, { "Code": "CHE", "Name": "Switzerland", "Percentage": 11.266343 }, { "Code": "BEL", "Name": "Belgium", "Percentage": 7.947293 }, { "Code": "NLD", "Name": "Netherlands", "Percentage": 5.835413 }, { "Code": "SWE", "Name": "Sweden", "Percentage": 5.684315 }, { "Code": "LUX", "Name": "Luxembourg", "Percentage": 5.432038 }, { "Code": "IRL", "Name": "Ireland", "Percentage": 5.212655 }, { "Code": "FIN", "Name": "Finland", "Percentage": 4.874135 }, { "Code": "ESP", "Name": "Spain", "Percentage": 4.691161 }, { "Code": "ITA", "Name": "Italy", "Percentage": 3.677056 }, { "Code": "AUT", "Name": "Austria", "Percentage": 3.162423 }, { "Code": "NOR", "Name": "Norway", "Percentage": 2.661357 }, { "Code": "DNK", "Name": "Denmark", "Percentage": 2.537093 }, { "Code": "001", "Name": "Non-Classified", "Percentage": -0.000004 }, { "Code": "002", "Name": "Cash and Equivalents", "Percentage": 0.664288 } ], "CountryRegions": [], "Currencies": [ { "Code": "999", "Name": "Non-debt", "Percentage": 99.239225 }, { "Code": "EUR", "Name": "Euro", "Percentage": 0.492932 }, { "Code": "997", "Name": "Cash", "Percentage": 0.267846 } ], "DebtMaturity": [ { "Name": "pc_5yr_lt", "Percentage": 0.0 }, { "Name": "pc_5yr", "Percentage": 0.0 }, { "Name": "pc_10yr", "Percentage": 0.0 }, { "Name": "pc_15yr", "Percentage": 0.49 }, { "Name": "pc_debt_cash", "Percentage": 0.27 }, { "Name": "pc_debt_other", "Percentage": 99.24 }, { "Name": "pc_debt_unknown", "Percentage": 0.0 } ], "DebtQuality": [ { "Name": "debt_aaa_pc", "Percentage": 0.0 }, { "Name": "debt_aa_pc", "Percentage": 0.0 }, { "Name": "debt_a_pc", "Percentage": 0.0 }, { "Name": "debt_bbb_pc", "Percentage": 0.0 }, { "Name": "debt_bb_pc", "Percentage": 0.0 }, { "Name": "debt_b_pc", "Percentage": 0.0 }, { "Name": "debt_ccc_pc", "Percentage": 0.0 }, { "Name": "debt_d_pc", "Percentage": 0.0 }, { "Name": "debt_nr_pc", "Percentage": 0.0 }, { "Name": "debt_cash_pc", "Percentage": 0.35 }, { "Name": "debt_other_pc", "Percentage": 99.65 } ], "DerivativeExposure": { "LongNonDerivativeExposure": 99.6515, "LongDerivativeExposure": 0.0, "ShortDerivativeExposure": 0.0, "NetExposure": 99.6515, "GrossExposure": 99.6515, "CashAndOther": 0.3485, "LongNonDerivativePositions": 51, "ShortDerivativePositions": 0, "NetPositions": 0, "GrossPositions": 0, "PairedPositions": 0, "PairedExposure": 0.0 }, "Duration": null, "Holdings": { "Lookthrough": { "NumberHoldings": 51 }, "Original": { "NumberHoldings": 51 }, "Issuers": { "NumberIssuers": 1 } }, "PropertySectors": [], "Icb": { "IndustryCode": [ { "Name": "Industrials", "Code": "50000000", "Percentage": 19.304146 }, { "Name": "Financials", "Code": "30000000", "Percentage": 16.98764 }, { "Name": "Health Care", "Code": "20000000", "Percentage": 16.708026 }, { "Name": "Basic Materials", "Code": "55000000", "Percentage": 10.441514 }, { "Name": "Consumer Discretionary", "Code": "40000000", "Percentage": 9.484169 }, { "Name": "Energy", "Code": "60000000", "Percentage": 8.516719 }, { "Name": "Consumer Staples", "Code": "45000000", "Percentage": 7.824439 }, { "Name": "Telecommunications", "Code": "15000000", "Percentage": 5.579971 }, { "Name": "Utilities", "Code": "65000000", "Percentage": 3.921003 }, { "Name": "Technology", "Code": "10000000", "Percentage": 0.568088 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": -0.000004 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 0.664288 } ], "SectorCode": [ { "Name": "Pharmaceuticals & Biotechnology", "Code": "20103000", "Percentage": 17.201023 }, { "Name": "Banks", "Code": "30101000", "Percentage": 12.630389 }, { "Name": "Non-Renewable Energy", "Code": "60101000", "Percentage": 8.27102 }, { "Name": "Personal Care, Drug & Grocery Stores", "Code": "45201000", "Percentage": 5.906937 }, { "Name": "Industrial Support Services", "Code": "50205000", "Percentage": 5.389221 }, { "Name": "Construction & Materials", "Code": "50101000", "Percentage": 4.738621 }, { "Name": "Gas, Water & Multi-utilities", "Code": "65102000", "Percentage": 4.273905 }, { "Name": "Telecommunications Equipment", "Code": "15101000", "Percentage": 4.123034 }, { "Name": "Industrial Transportation", "Code": "50206000", "Percentage": 3.905049 }, { "Name": "General Industrials", "Code": "50203000", "Percentage": 3.6994 }, { "Name": "Automobiles & Parts", "Code": "40101000", "Percentage": 3.550467 }, { "Name": "Industrial Materials", "Code": "55101000", "Percentage": 3.421084 }, { "Name": "Industrial Metals & Mining", "Code": "55102000", "Percentage": 3.353251 }, { "Name": "Chemicals", "Code": "55201000", "Percentage": 3.323055 }, { "Name": "Retailers", "Code": "40401000", "Percentage": 3.22635 }, { "Name": "Non-life Insurance", "Code": "30302000", "Percentage": 2.815012 }, { "Name": "Food Producers", "Code": "45102000", "Percentage": 2.337827 }, { "Name": "Telecommunications Service Providers", "Code": "15102000", "Percentage": 1.587614 }, { "Name": "Aerospace & Defence", "Code": "50201000", "Percentage": 1.574722 }, { "Name": "Life Insurance", "Code": "30301000", "Percentage": 1.293234 }, { "Name": "Media", "Code": "40301000", "Percentage": 1.287571 }, { "Name": "Travel & Leisure", "Code": "40501000", "Percentage": 0.989625 }, { "Name": "Software & Computer Services", "Code": "10101000", "Percentage": 0.538386 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.025894 }, { "Name": "Managed Funds", "Code": "YYYY", "Percentage": 0.188788 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 0.348521 } ], "SubsectorCode": [ { "Name": "Pharmaceuticals", "Code": "20103015", "Percentage": 17.201023 }, { "Name": "Banks", "Code": "30101010", "Percentage": 12.630389 }, { "Name": "Integrated Oil & Gas", "Code": "60101000", "Percentage": 6.74238 }, { "Name": "Food Retailers & Wholesalers", "Code": "45201010", "Percentage": 5.906937 }, { "Name": "Multi-Utilities", "Code": "65102000", "Percentage": 4.273905 }, { "Name": "Telecommunications Equipment", "Code": "15101010", "Percentage": 4.123034 }, { "Name": "Marine Transportation", "Code": "50206030", "Percentage": 3.905049 }, { "Name": "Diversified Industrials", "Code": "50203000", "Percentage": 3.6994 }, { "Name": "Automobiles", "Code": "40101020", "Percentage": 3.550467 }, { "Name": "Paper", "Code": "55101015", "Percentage": 3.421084 }, { "Name": "Iron & Steel", "Code": "55102010", "Percentage": 3.353251 }, { "Name": "Security Services", "Code": "50205040", "Percentage": 3.169433 }, { "Name": "Building Materials: Other", "Code": "50101035", "Percentage": 2.400258 }, { "Name": "Cement", "Code": "50101030", "Percentage": 2.338363 }, { "Name": "Food Products", "Code": "45102020", "Percentage": 2.337827 }, { "Name": "Chemicals: Diversified", "Code": "55201000", "Percentage": 2.201628 }, { "Name": "Specialty Retailers", "Code": "40401030", "Percentage": 2.172113 }, { "Name": "Full Line Insurance", "Code": "30302010", "Percentage": 1.702565 }, { "Name": "Telecommunications Services", "Code": "15102015", "Percentage": 1.587614 }, { "Name": "Defense", "Code": "50201020", "Percentage": 1.574722 }, { "Name": "Oil Equipment & Services", "Code": "60101030", "Percentage": 1.52864 }, { "Name": "Life Insurance", "Code": "30301010", "Percentage": 1.293234 }, { "Name": "Radio & TV Broadcasters", "Code": "40301035", "Percentage": 1.287571 }, { "Name": "Industrial Suppliers", "Code": "50205010", "Percentage": 1.167366 }, { "Name": "Fertilizers", "Code": "55201015", "Percentage": 1.121427 }, { "Name": "Reinsurance", "Code": "30302020", "Percentage": 1.112447 }, { "Name": "Apparel Retailers", "Code": "40401020", "Percentage": 1.054237 }, { "Name": "Business Training & Employment Agencies", "Code": "50205025", "Percentage": 1.052422 }, { "Name": "Airlines", "Code": "40501010", "Percentage": 0.989625 }, { "Name": "Software", "Code": "10101015", "Percentage": 0.538386 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.025894 }, { "Name": "Managed Funds", "Code": "YYYY", "Percentage": 0.188788 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 0.348521 } ], "SupersectorCode": [ { "Name": "Health Care", "Code": "20100000", "Percentage": 17.201023 }, { "Name": "Industrial Goods & Services", "Code": "50200000", "Percentage": 14.568392 }, { "Name": "Banks", "Code": "30100000", "Percentage": 12.630389 }, { "Name": "Energy", "Code": "60100000", "Percentage": 8.27102 }, { "Name": "Basic Resources", "Code": "55100000", "Percentage": 6.774335 }, { "Name": "Personal Care, Drug & Grocery Stores", "Code": "45200000", "Percentage": 5.906937 }, { "Name": "Telecommunications", "Code": "15100000", "Percentage": 5.710648 }, { "Name": "Construction & Materials", "Code": "50100000", "Percentage": 4.738621 }, { "Name": "Utilities", "Code": "65100000", "Percentage": 4.273905 }, { "Name": "Insurance", "Code": "30300000", "Percentage": 4.108246 }, { "Name": "Automobiles & Parts", "Code": "40100000", "Percentage": 3.550467 }, { "Name": "Chemicals", "Code": "55200000", "Percentage": 3.323055 }, { "Name": "Retail", "Code": "40400000", "Percentage": 3.22635 }, { "Name": "Food, Beverage & Tobacco", "Code": "45100000", "Percentage": 2.337827 }, { "Name": "Media", "Code": "40300000", "Percentage": 1.287571 }, { "Name": "Travel & Leisure", "Code": "40500000", "Percentage": 0.989625 }, { "Name": "Technology", "Code": "10100000", "Percentage": 0.538386 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.025894 }, { "Name": "Managed Funds", "Code": "YYYY", "Percentage": 0.188788 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 0.348521 } ] }, "IaSector": [ { "Name": "Non-mutual", "Percentage": 99.150357 }, { "Name": "Not Classified", "Percentage": 1.643707 }, { "Name": "Cash", "Percentage": -0.79406 } ], "MarketCap": [ { "Name": "pc_cap_lt_50m", "Percentage": 0.0 }, { "Name": "pc_cap_lt_250m", "Percentage": 0.150503 }, { "Name": "pc_cap_lt_1bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_3bn", "Percentage": 6.917763 }, { "Name": "pc_cap_lt_5bn", "Percentage": 12.088016 }, { "Name": "pc_cap_lt_10bn", "Percentage": 7.505769 }, { "Name": "pc_cap_lt_20bn", "Percentage": 18.759594 }, { "Name": "pc_cap_lt_50bn", "Percentage": 26.274616 }, { "Name": "pc_cap_gt_50bn", "Percentage": 26.452965 }, { "Name": "pc_cap_other", "Percentage": 1.502253 }, { "Name": "pc_cap_debt", "Percentage": 0.0 }, { "Name": "pc_cap_cash", "Percentage": 0.348521 } ], "Regions": [ { "Name": "Cash and Equivalents", "Percentage": 0.348521 }, { "Name": "Developed Europe - Excl UK", "Percentage": 99.462691 }, { "Name": "Managed Fund", "Percentage": 0.188788 } ], "Size": { "NavOfFund": 155.1009726888, "NavCurrency": "Pound Sterling", "NavCurrencyCode": "GBP" }, "ActualFundSize": null, "AssetTypesExtensive": [ { "Name": "cash_and_short_maturity_bonds", "Percentage": 0.348521 }, { "Name": "developed_government_bonds", "Percentage": 0.0 }, { "Name": "investment_grade_bonds", "Percentage": 0.0 }, { "Name": "high_yield_and_emerging_markets_bonds", "Percentage": 0.0 }, { "Name": "developed_market_equities", "Percentage": 99.436797 }, { "Name": "emerging_market_equities", "Percentage": 0.0 }, { "Name": "commodities", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 0.0 }, { "Name": "alternative_trading_strategies", "Percentage": 0.025894 }, { "Name": "non_classified", "Percentage": 0.0 }, { "Name": "ta_mutual_funds", "Percentage": 0.188788 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "SubAssetTypesExtensive": [ { "Name": "cash", "Percentage": 0.348521 }, { "Name": "short_maturity_bonds", "Percentage": 0.0 }, { "Name": "uk_government_bonds", "Percentage": 0.0 }, { "Name": "developed_europe_government_bonds", "Percentage": 0.0 }, { "Name": "japan_government_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_government_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_government_bonds", "Percentage": 0.0 }, { "Name": "uk_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "developed_europe_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "japan_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_investment_grade_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "emerging_market_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "emerging_market_government_bonds", "Percentage": 0.0 }, { "Name": "uk_high_yield_bonds", "Percentage": 0.0 }, { "Name": "developed_europe_high_yield_bonds", "Percentage": 0.0 }, { "Name": "japan_high_yield_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_high_yield_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_high_yield_bonds", "Percentage": 0.0 }, { "Name": "middle_east_and_africa_high_yield_bonds", "Percentage": 0.0 }, { "Name": "emerging_asia_high_yield_bonds", "Percentage": 0.0 }, { "Name": "emerging_europe_high_yield_bonds", "Percentage": 0.0 }, { "Name": "south_and_central_america_high_yield_bonds", "Percentage": 0.0 }, { "Name": "non_classified_bonds", "Percentage": 0.0 }, { "Name": "uk_equities", "Percentage": 0.0 }, { "Name": "developed_europe_equities", "Percentage": 99.436797 }, { "Name": "japan_equities", "Percentage": 0.0 }, { "Name": "developed_asia_equities_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_equities", "Percentage": 0.0 }, { "Name": "middle_east_and_africa_equities", "Percentage": 0.0 }, { "Name": "emerging_asia_equities", "Percentage": 0.0 }, { "Name": "emerging_europe_equities", "Percentage": 0.0 }, { "Name": "south_and_central_america_equities", "Percentage": 0.0 }, { "Name": "non_classified_equities", "Percentage": 0.0 }, { "Name": "cdy_agriculture", "Percentage": 0.0 }, { "Name": "cdy_industrial_metals", "Percentage": 0.0 }, { "Name": "cdy_precious_metals", "Percentage": 0.0 }, { "Name": "cdy_livestock", "Percentage": 0.0 }, { "Name": "cdy_energy", "Percentage": 0.0 }, { "Name": "cdy_diversified", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 0.0 }, { "Name": "direct_property", "Percentage": 0.0 }, { "Name": "alternative_trading_strategies", "Percentage": 0.025894 }, { "Name": "alt_absolute_return", "Percentage": 0.0 }, { "Name": "alt_currencies", "Percentage": 0.0 }, { "Name": "alt_hedge_funds", "Percentage": 0.0 }, { "Name": "alt_with_profits", "Percentage": 0.0 }, { "Name": "alt_private_equity", "Percentage": 0.0 }, { "Name": "alt_structured_products", "Percentage": 0.0 }, { "Name": "non_classified", "Percentage": 0.0 }, { "Name": "ta_mutual_funds", "Percentage": 0.188788 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "TopTen": { "Issuers": [ { "Name": "Gubel SL", "Percentage": 0.492932 } ], "Lookthrough": [ { "IaSector": null, "SecurityIsin": "FR0000120271", "SecurityName": "TOTAL SE", "SecuritySedol": "B15C557", "ExposureTotalAssetsPercentage": 4.843602, "NumberOfSharesHeld": 0.0, "SecurityCountry": "France", "SecurityCountryCode": "FRA", "IcbIndustryCode": "Energy", "IcbSuperSectorCode": "Energy", "IcbSectorCode": "Non-Renewable Energy", "IcbSubSectorCode": "Integrated Oil & Gas", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "CH0012005267", "SecurityName": "NOVARTIS AG", "SecuritySedol": "7103065", "ExposureTotalAssetsPercentage": 4.828115, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Switzerland", "SecurityCountryCode": "CHE", "IcbIndustryCode": "Health Care", "IcbSuperSectorCode": "Health Care", "IcbSectorCode": "Pharmaceuticals & Biotechnology", "IcbSubSectorCode": "Pharmaceuticals", "BondCurrency": "Swiss Franc", "BondCurrencyCode": "CHF", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "CH0012032048", "SecurityName": "ROCHE HLDG AG", "SecuritySedol": "7110388", "ExposureTotalAssetsPercentage": 4.191246, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Switzerland", "SecurityCountryCode": "CHE", "IcbIndustryCode": "Health Care", "IcbSuperSectorCode": "Health Care", "IcbSectorCode": "Pharmaceuticals & Biotechnology", "IcbSubSectorCode": "Pharmaceuticals", "BondCurrency": "Swiss Franc", "BondCurrencyCode": "CHF", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "BE0003739530", "SecurityName": "UCB S.A.", "SecuritySedol": "5596991", "ExposureTotalAssetsPercentage": 3.877312, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Belgium", "SecurityCountryCode": "BEL", "IcbIndustryCode": "Health Care", "IcbSuperSectorCode": "Health Care", "IcbSectorCode": "Pharmaceuticals & Biotechnology", "IcbSubSectorCode": "Pharmaceuticals", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "DE0007236101", "SecurityName": "SIEMENS AG", "SecuritySedol": "5727973", "ExposureTotalAssetsPercentage": 3.5004, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Germany", "SecurityCountryCode": "DEU", "IcbIndustryCode": "Industrials", "IcbSuperSectorCode": "Industrial Goods & Services", "IcbSectorCode": "General Industrials", "IcbSubSectorCode": "Diversified Industrials", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "NL0011794037", "SecurityName": "KONINKLIJKE AHOLD DELHAIZE NV", "SecuritySedol": "BD0Q398", "ExposureTotalAssetsPercentage": 3.498329, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Netherlands", "SecurityCountryCode": "NLD", "IcbIndustryCode": "Consumer Staples", "IcbSuperSectorCode": "Personal Care, Drug & Grocery Stores", "IcbSectorCode": "Personal Care, Drug & Grocery Stores", "IcbSubSectorCode": "Food Retailers & Wholesalers", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "SE0000163594", "SecurityName": "SECURITAS AB", "SecuritySedol": "5554041", "ExposureTotalAssetsPercentage": 3.37497, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Sweden", "SecurityCountryCode": "SWE", "IcbIndustryCode": "Industrials", "IcbSuperSectorCode": "Industrial Goods & Services", "IcbSectorCode": "Industrial Support Services", "IcbSubSectorCode": "Security Services", "BondCurrency": "Swedish Krona", "BondCurrencyCode": "SEK", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "AT0000652011", "SecurityName": "ERSTE GROUP BANK AG", "SecuritySedol": "5289837", "ExposureTotalAssetsPercentage": 3.162423, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Austria", "SecurityCountryCode": "AUT", "IcbIndustryCode": "Financials", "IcbSuperSectorCode": "Banks", "IcbSectorCode": "Banks", "IcbSubSectorCode": "Banks", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "FI0009005987", "SecurityName": "UPM-KYMMENE OYJ", "SecuritySedol": "5051252", "ExposureTotalAssetsPercentage": 3.104499, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Finland", "SecurityCountryCode": "FIN", "IcbIndustryCode": "Basic Materials", "IcbSuperSectorCode": "Basic Resources", "IcbSectorCode": "Industrial Materials", "IcbSubSectorCode": "Paper", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "LU0569974404", "SecurityName": "APERAM SA", "SecuritySedol": "B58C6H1", "ExposureTotalAssetsPercentage": 2.981822, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Luxembourg", "SecurityCountryCode": "LUX", "IcbIndustryCode": "Basic Materials", "IcbSuperSectorCode": "Basic Resources", "IcbSectorCode": "Industrial Metals & Mining", "IcbSubSectorCode": "Iron & Steel", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" } ], "Original": [ { "IaSector": null, "SecurityIsin": "CH0038863350", "SecurityName": "Nestle S.A.", "SecuritySedol": "3056044", "ExposureTotalAssetsPercentage": 4.886881, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Switzerland", "SecurityCountryCode": "CHE", "IcbIndustryCode": "Consumer Goods", "IcbSuperSectorCode": "Food & Beverage", "IcbSectorCode": "Food Producers", "IcbSubSectorCode": "Food Products", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "DE000BAY0017", "SecurityName": "Bayer AG", "SecuritySedol": "0070520", "ExposureTotalAssetsPercentage": 4.69142, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Germany", "SecurityCountryCode": "DEU", "IcbIndustryCode": "Basic Materials", "IcbSuperSectorCode": "Chemicals", "IcbSectorCode": "Chemicals", "IcbSubSectorCode": "Specialty Chemicals", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "NL0000303600", "SecurityName": "ING Groep N.V.", "SecuritySedol": "7154160", "ExposureTotalAssetsPercentage": 3.84596, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Netherlands", "SecurityCountryCode": "NLD", "IcbIndustryCode": "Financials", "IcbSuperSectorCode": "Banks", "IcbSectorCode": "Banks", "IcbSubSectorCode": "Banks", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "DE0007164600", "SecurityName": "SAP AG", "SecuritySedol": "4846288", "ExposureTotalAssetsPercentage": 3.656994, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Germany", "SecurityCountryCode": "DEU", "IcbIndustryCode": "Technology", "IcbSuperSectorCode": "Technology", "IcbSectorCode": "Software & Computer Services", "IcbSubSectorCode": "Software", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "DE000A1EWWW0", "SecurityName": "Adidas", "SecuritySedol": "4031976", "ExposureTotalAssetsPercentage": 3.296964, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Germany", "SecurityCountryCode": "DEU", "IcbIndustryCode": "Consumer Goods", "IcbSuperSectorCode": "Personal & Household Goods", "IcbSectorCode": "Personal Goods", "IcbSubSectorCode": "Footwear", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "GB0002875804", "SecurityName": "British American Tobacco", "SecuritySedol": "0287580", "ExposureTotalAssetsPercentage": 2.902559, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Consumer Goods", "IcbSuperSectorCode": "Personal & Household Goods", "IcbSectorCode": "Tobacco", "IcbSubSectorCode": "Tobacco", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "DK0060252690", "SecurityName": "Pandora A/S", "SecuritySedol": "B3QKVD4", "ExposureTotalAssetsPercentage": 2.864511, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Denmark", "SecurityCountryCode": "DNK", "IcbIndustryCode": "Consumer Goods", "IcbSuperSectorCode": "Personal & Household Goods", "IcbSectorCode": "Personal Goods", "IcbSubSectorCode": "Clothing & Accessories", "BondCurrency": "Danish Krone", "BondCurrencyCode": "DKK", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "DE0005785802", "SecurityName": "Fresenius Medical Care AG", "SecuritySedol": "5129074", "ExposureTotalAssetsPercentage": 2.62565, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Germany", "SecurityCountryCode": "DEU", "IcbIndustryCode": "Health Care", "IcbSuperSectorCode": "Health Care", "IcbSectorCode": "Health Care Equipment & Services", "IcbSubSectorCode": "Health Care Providers", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "CH0012032048", "SecurityName": "Roche Holding AG Part. Cert.", "SecuritySedol": "7110388", "ExposureTotalAssetsPercentage": 2.617677, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Switzerland", "SecurityCountryCode": "CHE", "IcbIndustryCode": "Health Care", "IcbSuperSectorCode": "Health Care", "IcbSectorCode": "Pharmaceuticals & Biotechnology", "IcbSubSectorCode": "Pharmaceuticals", "BondCurrency": "Swiss Franc", "BondCurrencyCode": "CHF", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "IT0004781412", "SecurityName": "Unicredit", "SecuritySedol": "B5M1SM3", "ExposureTotalAssetsPercentage": 2.606295, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Italy", "SecurityCountryCode": "ITA", "IcbIndustryCode": "Financials", "IcbSuperSectorCode": "Banks", "IcbSectorCode": "Banks", "IcbSubSectorCode": "Banks", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Equities" } ] }, "PrimaryAssetType": null, "AccurateDate": "2021-11-30T09:00:00+00:00", "PortfolioProcessedAccurateDate": "2021-11-30T09:00:00+00:00", "IsPortfolioDataFromUnderlyingFundUnit": false, "UnderlyingFundUnitId": null }, "PortfolioManagerData": null, "RatingsData": null, "StaticData": { "Charges": { "AmcPercentage": null, "AdditionalExpenses": null, "AnnualChargeType": "OCF", "AnnualChargePercentage": 0.55, "AnnualChargeCalculationDate": "2021-02-15T00:00:00+00:00", "AnnualFundPercentage": null, "Exit": null, "Initial": null, "Performance": null, "TerEffectiveDate": null, "TerPerformanceIncluded": null, "TerEstimated": null, "TerCalculated": null, "OcfCalculationDate": "2021-02-15T00:00:00+00:00", "OcfEstimated": true, "OcfCalculated": 0.55, "Administration": null, "EarlyApplicationBenefits": null, "ExistingInvestorBenefits": null, "InitialCommission": null, "CashRebateAvailable": null, "TrailCommission": null }, "Eet": null, "EffectOfDeductions": null, "Esg": null, "Essentials": { "UnitRegistrationDetails": [], "BenchmarkDescription": "FTSE World Europe ex UK Index", "ClassCleanValue": true, "IaSector": "Europe Excluding UK", "AbiSector": null, "Objectives": "The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index over any five-year period.", "InvestmentPolicy": null, "FundDomicile": "United Kingdom", "FundType": "OEIC", "IsaQualifying": true, "SippQualifying": true, "CashIsaQualifying": false, "ValuationFrequency": "Daily", "ValuationPoint": "12:00:00", "CompanySector": null, "CompanyIndustry": null, "MarketExchange": null, "AicSector": null, "AicMember": null, "AicAssetType": null, "PortfolioAssetTypePercentage": null, "CompanyIndex": null, "DealingDate": null, "ShareBuybackPolicy": null, "ShareBuybackPolicyDescription": null, "MinimumInvestment": null, "MaximumInvestment": null, "TopUpOffer": null, "AmountRaising": null, "SubscriptionLinkedToOtherVct": null, "OverAllotmentFacility": null, "OverAllotmentAmount": null, "ShareAllotmentFrequency": null, "SubscriptionOpen": null, "SubscriptionOpenDate": null, "SubscriptionCloseForTaxYear": null, "SubscriptionCloseDate": null, "FinalDateForReceiptOfApplications": null, "ApplicationsAcceptDate": null, "SubscriptionExtension": null, "SubscriptionExtensionCloseDate": null, "StockListingCurrency": null, "StockListingCurrencyCode": null, "AnnualReportingDate": "2000-08-31T00:00:00+00:00", "InterimReportingDate": "2000-02-28T00:00:00+00:00", "BenchmarkReplication": null, "ReplicationMethod": null, "LegalStructure": null, "RebalancingStructure": null, "CollateralStructure": null, "ExchangeProductType": null, "MaximumLendPercentage": null, "MaximumLendPercentageAccurateDate": null, "AverageLoanAmount": null, "AverageLoanAmountAccurateDate": null, "FundReturn": null, "LendingRevenueSplit": null, "ReportingStatus": "Does not Apply", "AssetUnderManagement": null, "RecommendedHoldingPeriod": null }, "Attributes": { "MultiManager": false, "IndexTracker": false, "Property": false, "Commodity": false, "ProtectedAbsoluteReturn": false, "Bric": false, "Bond": false, "Leverage": null, "Cash": null, "SingleAssetClass": null, "HigherVolatility": null, "InternallyManaged": null, "WithProfits": null, "AssetType": null, "ManagementStyle": null, "GlobalBond": null, "CorporateBonds": null, "Equities": null, "Gilts": null, "GuaranteedFunds": null, "MixedAsset": null, "SpecialistOther": null, "LifeStyle": null, "VctType": null, "Hedged": null, "CurrentlyStockLending": null, "PermittedStockLending": null, "IsPriip": true, "IsEthical": false }, "EtfAttributes": { "ProductConstructionMethod": null, "StockLendingAbility": false, "LegalStructure": null, "IndexRebalancingFrequency": null, "Leverage": null }, "LaunchDetails": { "ClassLaunchDate": null, "FundLaunchDate": "1972-07-24T00:00:00+00:00", "FundLaunchPrice": 0.5, "FundLaunchCurrency": "Euro", "FundLaunchCurrencyCode": "EUR", "UnitLaunchCurrency": null, "UnitLaunchCurrencyCode": null, "UnitLaunchDate": null, "UnitLaunchPrice": null, "PriceCurrency": "Pound Sterling", "PriceCurrencyCode": "GBP", "EstimatedOrdinaryShareLaunchNav": null, "AmountRaised": null, "AmountRaisedAsAtDate": null, "MaximumNumberOfOrdinarySharesOffered": null, "MaximumNumberOfOrdinarySharesInIssue": null }, "Identification": { "InternalFundCode": "86c27df8-2d72-4a6c-87a4-0365a9b49a44", "ClassName": "Class I GBP", "ClassType": "Institutional", "ClassMinimalName": null, "BaseCurrency": "Pound Sterling", "BaseCurrencyCode": "GBP", "BloombergCode": null, "UnitType": "Income", "InternalCode": null, "IsinCode": "GB00B76N7B10", "MexCode": null, "EpicCode": null, "ReutersCode": null, "SedolCode": "B76N7B1", "Citicode": "0ZD8", "NameAbbreviated": null, "Name": "European Select (Merged into European Sustain Paris Aligned)", "NamePreferred": null, "UnitName": null, "CompanyRegistrationNumber": null, "LocalMarketCode": null, "SectorName": null, "FullName": "M&G European Select (Merged into European Sustain Paris Aligned) Class I GBP Income", "FullNameSearch": "M&G European Select (Merged into European Sustain Paris Aligned) Class I GBP Income", "ShortName": "European Select (Merged into European Sustain Paris Aligned) Class I GBP Income", "ProductId": null, "LegalUmbrellaName": "M&G Investment Funds", "LegalSubFundName": null, "LegalClassName": null }, "Management": { "Team": [ { "Id": "a65edb43-e18e-4128-9a45-76af7b7f6b18", "Name": "Richard Halle", "Photo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/7e1e6161-a49c-4eb2-b4a9-f5136218c9be", "PositionWithinTeam": 1, "StartDate": "2019-07-05T00:00:00+00:00", "Role": "Primary", "Bio": "Richard Halle joined M&G in 1999 as an investment analyst specialising in the insurance sector. Since 2002, he has been a member of the European equities team and in 2008 he was appointed fund manager of the M&G European Strategic Value Fund. He also manages various institutional value-based European equities mandates and, since 2002, an internal dividend-based mandate. Before joining M&G, Richard worked as a security analyst for the Sedgwick Group. He graduated from the University of Natal in South Africa with a bachelor of commerce and is a chartered financial analyst (CFA) charterholder.\nDaniel White became co-fund manager of the M&G European Strategic Value Fund in April 2011. He had worked with Richard Halle since the inception of the fund as a dedicated analyst and was appointed deputy fund manager in 2009 after contributing materially to successful investment ideas for the fund. Daniel joined M&G as an analyst in 2005 for the European equities team. He previously worked at Deloitte & Touche as an accountant having qualified as a chartered accountant in 2005. He graduated from the University of Southampton with a BSc in oceanography in 2001.", "Location": "london" } ], "AdministratorId": "IFDS", "AuthorisedCorporateDirector": null, "CustodianId": "State Street Bank and Trust Company", "RegistrarId": "IFDS", "TrusteeDepositoryId": "The National Westminster Bank plc", "ActivelyManaged": "Active", "InternalGroupCode": "96bd6ac0-5639-42de-9b59-6f3e873a9f53", "AbbreviatedGroupName": null, "GroupDealingTelNumber": "0800 328 3196", "GroupEnquiriesEmail": "info@mandg.co.uk", "GroupFaxNumber": null, "GroupAddress": "10 Fenchurch Avenue\nLondon \nEC3M 5AG \nUnited Kingdom", "GroupHomepage": "www.mandg.co.uk", "GroupTelNumber": "0800 390 390", "GroupEtf": false, "GroupLongName": "M&G Investments", "GroupMenuName": null, "GroupShortName": "M&G", "UnderlyingGroupShortName": "M&G", "GroupType": null, "GroupLogo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/19b540fd-6152-4db8-a7db-7e768052dfdf", "FcaAcdReference": 122057, "ContractConfirmationContact": null, "PriceFileContact": "State Street Bank and Trust Company", "IssuingCompany": null, "FundCommentary": null, "IsFundCommentaryRequired": false, "FundCommentaryAccurateDate": "2019-03-31T09:00:00+00:00", "InvestmentPhilosophy": null, "FundDescription": null, "UnderlyingFundDescription": null, "InvestmentProcess": null, "ParentGroupName": "M&G" }, "Regulatory": { "EusdEffectiveDate": null, "EusdStatus": "Out of scope of the EU Savings Directive 2003/48/EC", "FcaRecognised": true, "DerivativesAllowed": "Yes - for EPM purposes", "RegulatoryStatus": "UCITs" }, "Risks": { "ChargesToCapital": true, "ConcentratedPortfolio": true, "DepositorySolvency": false, "DerivativeExposure": false, "DirectProperty": false, "EmergingMarkets": false, "EthicalRestrictions": false, "ExchangeRate": true, "GearedInvestments": false, "HighYieldBonds": false, "HighRisk": false, "IncomeErodingGrowth": true, "Inflation": true, "LongTermInvestments": true, "BondIssuerSolvency": false, "Liquidity": false, "NewFundCharges": false, "Offshore": false, "PerformanceCharges": false, "ReturnsAreNotGuaranteed": true, "SectorSpecific": false, "SmallerCompanies": false, "TaxationTaxRelief": true, "UmbrellaLiabilities": true, "ValueOfInvestments": true }, "KiidExtraction": { "Kiids": null, "Srri": { "ValidatedSrri": 6 } }, "Dealing": { "SettlementBuyPeriod": 3, "SettlementSellPeriod": 3, "DecimalRounding": 3, "PricingBasis": "Forward", "RoundingUpDown": "Up", "ClassMinimumInvestment": null, "ClassMinimumTopUp": null, "ClassMinimumRegularSavings": null, "ClassRegularSavingsAvailable": null, "ClassWrappedRegularSavingsGroup": null, "ClassUnwrappedRegularSavingsGroup": null, "ClassWrappedRegularSavingsPlatform": null, "ClassUnwrappedRegularSavingsPlatform": null, "ClassMinimumWithdrawal": null, "ClassMinimumHolding": null, "MinimumWaived": null, "EmxDealing": null, "SwiftDealing": null, "FaxDealing": null, "PhoneDealing": null, "ApplicationFormRequired": null, "LowAssumedGrowthRate": null, "DeductionEffectLowGrowthRate": null, "HighAssumedGrowthRate": null, "DeductionEffectHighGrowthRate": null, "HasHigherGrowthRate": null, "AdvanceRedemptionNotice": false, "UnitRedemptionOrder": "First In First Out", "ValuationFrequency": null, "ValuationDay": null, "ValuationLocalTime": null, "ValuationCutOffTime": null, "ValuationTimeZone": null }, "BondAttributes": null, "Trading": null, "UnderlyingFundId": null, "AccurateDate": "2021-05-31T09:00:00+00:00" }, "IncomeData": { "IncomeDates": { "Unit": [], "Class": [], "Fund": [], "VctDates": [], "NextIncomePaymentDate": null, "ClassFirstIncomePaymentDate": null, "FundFirstIncomePaymentDate": null }, "IncomeDetails": { "UnitBasisXdivDateWkdHol": null, "UnitBasisXdivDateWkdHolExplanation": null, "UnitIncomeFrequency": "Annually", "UnitIncomeTreatment": "Dividend", "ClassBasisXdivDateWkdHol": null, "ClassBasisXdivDateWkdHolExplanation": null, "ClassIncomeFrequency": null, "ClassIncomeTreatment": null, "FundBasisXdivDateWkdHol": null, "FundBasisXdivDateWkdHolExplanation": null, "FundIncomeFrequency": "Annually", "FundIncomeTreatment": "Dividend", "Guarantee": null, "IncomeFrequency": null, "ClassPaymentBasis": "Net" }, "Yields": { "Bond": null, "Equity": { "HistoricYield": 2.8959, "YieldDate": null, "ChargesToCapital": null, "CapitalChargesDistributionIncrease": null, "DividendYield": null, "AccurateDate": "2021-11-30T09:00:00+00:00" }, "RelevantYield": 2.8959, "Type": "Equity", "AccurateDate": "2021-11-30T09:00:00+00:00" }, "IncomeDistributions": { "IncomeDistribution": [] }, "AccurateDate": "2021-11-30T09:00:00+00:00" }, "PerformanceData": null, "MifidData": { "EmtData": [], "EmtV3Data": [], "EmtV31Data": [], "EmtV4Data": [], "EmtV41Data": [], "EmtV42Data": [], "AppropriateFundIdentifier": "GB00B76N7B10", "AppropriateFundIdentifierType": "1", "FinancialInstrumentName": "European Select (Merged into European Sustain Paris Aligned) Class I GBP Income", "FinancialInstrumentCurrency": "GBP", "Complexity": "NC4", "ComplexityAccurateDate": "2017-11-30T09:00:00+00:00", "ComplexityLastUploadedDate": "2017-12-19T17:12:06.077+00:00" }, "PriipsData": null, "AvivaCustomData": null, "Id": "6dca5ae3-5dab-46a8-870a-92feac2ad041", "Type": null }, { "Documents": { "Factsheets": { "ProfessionalClassAccurateDate": "2025-08-14T17:47:42+00:00", "ProfessionalClass": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet&docid=76a7b3f1-9610-42b9-af99-d2784c89dd8e&user=UvZBwx30MiGLEgXtpOi9SNqUZdKv9SnhnDfzcEi1%2b9E%3d", "PrivateClassAccurateDate": "2025-08-14T19:09:48+00:00", "PrivateClass": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet_private&docid=91b5c8ed-27c2-4756-a5d0-3c870da2562c&user=llF5TmSZA%2bj%2fsCc2dsqANcjTN05r2pvn%2fnTgaITv59Q%3d", "ProfessionalUnitAccurateDate": null, "ProfessionalUnit": null, "PrivateUnitAccurateDate": null, "PrivateUnit": null, "PostSale": null, "PostSaleAccurateDate": null, "LatestPrivate": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet_private&docid=91b5c8ed-27c2-4756-a5d0-3c870da2562c&user=6%2fyunumYzTD%2bzllg3yTTAtvxl7t%2fl8ulIgWNtr52J3U%3d", "LatestPrivateAccurateDate": "2025-08-14T19:09:48+00:00", "LatestProfessional": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet&docid=76a7b3f1-9610-42b9-af99-d2784c89dd8e&user=oatZg0j3HDxTHiLUFOtRtXig9STgQllK26alhdfBBnM%3d", "LatestProfessionalAccurateDate": "2025-08-14T17:47:42+00:00" }, "AlternativeLanguageFactsheets": [], "Kiids": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=0c075049-a07c-49eb-af68-46b9cb52b1f1&user=fulravVblAAMbURUGhDUDu2sdeJb%2fdSIh7AnnTV78Rk%3d", "FundUnitSource": null, "FundUnitAccurateDate": "2025-02-06T00:00:00+00:00" }, "AlternativeLanguageKiids": [], "PriipKids": null, "AlternativeLanguagePriipKids": [], "Prospectus": { "SimplifiedProspectusAccurateDate": "2021-07-31T09:00:00+00:00", "SimplifiedProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_simplified_prospectus&docid=7b2505c0-8177-418a-a67b-cd44aaa51440&user=7ZzxK1D%2bIuY0KfmjoXTLdTwfJoHup4AN8SklTRdoxZU%3d", "FullProspectus": null, "FullProspectusAccurateDate": null, "FundProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_prospectus&docid=65269019-12bc-4297-a90e-b6e5f5c9099b&user=wucSfs3J2iXhAWGqUlU3Md7j10GlXxg4WkRjWXpdbQM%3d", "FundProspectusAccurateDate": "2025-08-31T09:00:00+00:00", "FundSupplement": null, "FundSupplementAccurateDate": null }, "AlternativeLanguageProspectus": [], "ReportsAndAccounts": { "AnnualReportAccurateDate": "2025-04-30T09:00:00+00:00", "AnnualReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=8d797808-1493-4a2a-b954-87c40cca6f13&user=kOg%2fcMW9HIkmeeo%2bpxSmWkesRPUtobwrnKto6Wk1fnk%3d", "InterimReportAccurateDate": "2024-10-31T09:00:00+00:00", "InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=e7ee6d78-e882-4543-a5a3-93f52c9b4038&user=D2kzmfZsLnjgp6Z6x%2bQd%2fDobByXyZM%2bu%2bQdUoWRo8Gc%3d", "LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=8d797808-1493-4a2a-b954-87c40cca6f13&user=oGlIckTtZQ84CzSH4Gf9WctS1t3TSj8bHaPVRC52i5s%3d", "LatestReportAccurateDate": "2025-04-30T09:00:00+00:00" }, "AlternativeLanguageReportsAndAccounts": [], "Siids": { "Fund": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_siid&docid=797fc788-1ed2-4f98-90f7-91877c3fdff0&user=cVy9PUjfF2DJb0KOuvJKyWgS%2fVOwF27po2hzuIVKfHs%3d", "FundAccurateDate": "2021-03-31T09:00:00+00:00" }, "AlternativeLanguageSiids": [], "MifidDocuments": null, "AlternativeLanguageMifidDocuments": [], "LatestPointOfSaleDocument": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=0c075049-a07c-49eb-af68-46b9cb52b1f1&user=FzsgIeVGTjinH9uZga%2bfxWpO%2fQpIfFYQ5fNClS0k5KQ%3d", "LatestPointOfSaleAccurateDate": "2025-02-06T00:00:00+00:00" }, "DocumentsData": null, "PortfolioData": { "AssetTypes": { "Lookthrough": [ { "Name": "ta_cash", "Percentage": 0.099291 }, { "Name": "ta_equity_uk", "Percentage": 0.0 }, { "Name": "ta_equity_non_uk", "Percentage": 99.90071 }, { "Name": "ta_debt_uk_gilt", "Percentage": 0.0 }, { "Name": "ta_debt_uk", "Percentage": 0.0 }, { "Name": "ta_debt_non_uk", "Percentage": 0.0 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_other", "Percentage": 0.0 }, { "Name": "ta_property", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_money_market", "Percentage": 0.0 }, { "Name": "ta_hedge_fund", "Percentage": 0.0 } ], "Original": [ { "Name": "ta_cash", "Percentage": 0.0 }, { "Name": "ta_equity_uk", "Percentage": 0.0 }, { "Name": "ta_equity_non_uk", "Percentage": 94.583089 }, { "Name": "ta_debt_uk_gilt", "Percentage": 0.0 }, { "Name": "ta_debt_uk", "Percentage": 0.0 }, { "Name": "ta_debt_non_uk", "Percentage": 0.0 }, { "Name": "ta_mutual_funds", "Percentage": 5.416912 }, { "Name": "ta_other", "Percentage": 0.0 }, { "Name": "ta_property", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_money_market", "Percentage": 0.0 }, { "Name": "ta_hedge_fund", "Percentage": 0.0 } ] }, "Countries": [ { "Code": "JPN", "Name": "Japan", "Percentage": 67.976594 }, { "Code": "AUS", "Name": "Australia", "Percentage": 10.242531 }, { "Code": "HKG", "Name": "Hong Kong", "Percentage": 8.025314 }, { "Code": "SGP", "Name": "Singapore", "Percentage": 5.739077 }, { "Code": "IRL", "Name": "Ireland", "Percentage": 2.663005 }, { "Code": "USA", "Name": "United States", "Percentage": 2.64714 }, { "Code": "CHN", "Name": "China", "Percentage": 1.336921 }, { "Code": "NZL", "Name": "New Zealand", "Percentage": 1.270128 }, { "Code": "002", "Name": "Cash and Equivalents", "Percentage": 0.099291 } ], "CountryRegions": [], "Currencies": [], "DebtMaturity": [ { "Name": "pc_5yr_lt", "Percentage": 0.0 }, { "Name": "pc_5yr", "Percentage": 0.0 }, { "Name": "pc_10yr", "Percentage": 0.0 }, { "Name": "pc_15yr", "Percentage": 0.0 }, { "Name": "pc_debt_cash", "Percentage": 0.0 }, { "Name": "pc_debt_other", "Percentage": 0.0 }, { "Name": "pc_debt_unknown", "Percentage": 0.0 } ], "DebtQuality": [ { "Name": "debt_aaa_pc", "Percentage": 0.0 }, { "Name": "debt_aa_pc", "Percentage": 0.0 }, { "Name": "debt_a_pc", "Percentage": 0.0 }, { "Name": "debt_bbb_pc", "Percentage": 0.0 }, { "Name": "debt_bb_pc", "Percentage": 0.0 }, { "Name": "debt_b_pc", "Percentage": 0.0 }, { "Name": "debt_ccc_pc", "Percentage": 0.0 }, { "Name": "debt_d_pc", "Percentage": 0.0 }, { "Name": "debt_nr_pc", "Percentage": 0.0 }, { "Name": "debt_cash_pc", "Percentage": 0.1 }, { "Name": "debt_other_pc", "Percentage": 99.9 } ], "DerivativeExposure": { "LongNonDerivativeExposure": 99.9007, "LongDerivativeExposure": 0.0, "ShortDerivativeExposure": 0.0, "NetExposure": 99.9007, "GrossExposure": 99.9007, "CashAndOther": 0.0993, "LongNonDerivativePositions": 113, "ShortDerivativePositions": 0, "NetPositions": 0, "GrossPositions": 0, "PairedPositions": 0, "PairedExposure": 0.0 }, "Duration": null, "Holdings": { "Lookthrough": { "NumberHoldings": 114 }, "Original": { "NumberHoldings": 49 }, "Issuers": null }, "PropertySectors": [], "Icb": { "IndustryCode": [ { "Name": "Industrials", "Code": "50000000", "Percentage": 22.201016 }, { "Name": "Financials", "Code": "30000000", "Percentage": 17.459913 }, { "Name": "Technology", "Code": "10000000", "Percentage": 17.032022 }, { "Name": "Consumer Discretionary", "Code": "40000000", "Percentage": 15.407995 }, { "Name": "Health Care", "Code": "20000000", "Percentage": 7.987439 }, { "Name": "Consumer Staples", "Code": "45000000", "Percentage": 7.74972 }, { "Name": "Telecommunications", "Code": "15000000", "Percentage": 5.158687 }, { "Name": "Energy", "Code": "60000000", "Percentage": 3.402499 }, { "Name": "Basic Materials", "Code": "55000000", "Percentage": 1.857425 }, { "Name": "Real Estate", "Code": "35000000", "Percentage": 1.461102 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 0.182892 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 0.099291 } ], "SectorCode": [ { "Name": "Software & Computer Services", "Code": "10101000", "Percentage": 12.497696 }, { "Name": "Leisure Goods", "Code": "40203000", "Percentage": 9.555257 }, { "Name": "Personal Care, Drug & Grocery Stores", "Code": "45201000", "Percentage": 6.444939 }, { "Name": "Investment Banking & Brokerage Services", "Code": "30202000", "Percentage": 6.421652 }, { "Name": "Banks", "Code": "30101000", "Percentage": 6.245217 }, { "Name": "Industrial Engineering", "Code": "50204000", "Percentage": 6.120518 }, { "Name": "Construction & Materials", "Code": "50101000", "Percentage": 5.851015 }, { "Name": "Medical Equipment & Services", "Code": "20102000", "Percentage": 5.657168 }, { "Name": "Telecommunications Service Providers", "Code": "15102000", "Percentage": 5.158687 }, { "Name": "Technology Hardware & Equipment", "Code": "10102000", "Percentage": 4.534326 }, { "Name": "Industrial Support Services", "Code": "50205000", "Percentage": 4.173995 }, { "Name": "Retailers", "Code": "40401000", "Percentage": 4.135006 }, { "Name": "Electronic & Electrical Equipment", "Code": "50202000", "Percentage": 3.765211 }, { "Name": "Non-Renewable Energy", "Code": "60101000", "Percentage": 3.402499 }, { "Name": "Non-life Insurance", "Code": "30302000", "Percentage": 2.768733 }, { "Name": "Pharmaceuticals & Biotechnology", "Code": "20103000", "Percentage": 2.330271 }, { "Name": "General Industrials", "Code": "50203000", "Percentage": 2.290277 }, { "Name": "Life Insurance", "Code": "30301000", "Percentage": 1.951621 }, { "Name": "Industrial Metals & Mining", "Code": "55102000", "Percentage": 1.735743 }, { "Name": "Real Estate Investment & Services", "Code": "35101000", "Percentage": 1.461102 }, { "Name": "Beverages", "Code": "45101000", "Percentage": 1.304781 }, { "Name": "Consumer Services", "Code": "40201000", "Percentage": 0.936063 }, { "Name": "Media", "Code": "40301000", "Percentage": 0.261846 }, { "Name": "Travel & Leisure", "Code": "40501000", "Percentage": 0.192069 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 0.182892 }, { "Name": "Automobiles & Parts", "Code": "40101000", "Percentage": 0.173295 }, { "Name": "Household Goods & Home Construction", "Code": "40202000", "Percentage": 0.154459 }, { "Name": "Chemicals", "Code": "55201000", "Percentage": 0.121682 }, { "Name": "Finance & Credit Services", "Code": "30201000", "Percentage": 0.07269 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 0.099291 } ], "SubsectorCode": [ { "Name": "Consumer Digital Services", "Code": "10101020", "Percentage": 7.169508 }, { "Name": "Banks", "Code": "30101010", "Percentage": 6.245217 }, { "Name": "Investment Services", "Code": "30202015", "Percentage": 5.956549 }, { "Name": "Medical Equipment", "Code": "20102010", "Percentage": 5.627051 }, { "Name": "Telecommunications Services", "Code": "15102015", "Percentage": 5.158687 }, { "Name": "Consumer Electronics", "Code": "40203010", "Percentage": 3.992497 }, { "Name": "Business Training & Employment Agencies", "Code": "50205025", "Percentage": 3.891729 }, { "Name": "Drug Retailers", "Code": "45201015", "Percentage": 3.789104 }, { "Name": "Electronic Equipment: Gauges & Meters", "Code": "50202025", "Percentage": 3.547408 }, { "Name": "Machinery: Industrial", "Code": "50204000", "Percentage": 3.53792 }, { "Name": "Coal", "Code": "60101040", "Percentage": 3.402499 }, { "Name": "Electronic Entertainment", "Code": "40203040", "Percentage": 2.977702 }, { "Name": "Apparel Retailers", "Code": "40401020", "Percentage": 2.878111 }, { "Name": "Property & Casualty Insurance", "Code": "30302025", "Percentage": 2.768733 }, { "Name": "Software", "Code": "10101015", "Percentage": 2.76208 }, { "Name": "Building Materials: Other", "Code": "50101035", "Percentage": 2.663005 }, { "Name": "Recreational Products", "Code": "40203050", "Percentage": 2.585058 }, { "Name": "Machinery: Tools", "Code": "50204040", "Percentage": 2.582599 }, { "Name": "Computer Services", "Code": "10101010", "Percentage": 2.566107 }, { "Name": "Production Technology Equipment", "Code": "10102020", "Percentage": 2.436808 }, { "Name": "Paints & Coatings", "Code": "50203010", "Percentage": 2.290277 }, { "Name": "Pharmaceuticals", "Code": "20103015", "Percentage": 2.238225 }, { "Name": "Electronic Components", "Code": "10102015", "Percentage": 2.018861 }, { "Name": "Life Insurance", "Code": "30301010", "Percentage": 1.951621 }, { "Name": "General Mining", "Code": "55102000", "Percentage": 1.735743 }, { "Name": "Building: Climate Control", "Code": "50101025", "Percentage": 1.717067 }, { "Name": "Personal Products", "Code": "45201020", "Percentage": 1.638655 }, { "Name": "Real Estate Services", "Code": "35101015", "Percentage": 1.461102 }, { "Name": "Engineering & Contracting Services", "Code": "50101015", "Percentage": 1.404989 }, { "Name": "Brewers", "Code": "45101010", "Percentage": 1.304781 }, { "Name": "Diversified Retailers", "Code": "40401010", "Percentage": 1.197614 }, { "Name": "Food Retailers & Wholesalers", "Code": "45201010", "Percentage": 1.017179 }, { "Name": "Education Services", "Code": "40201010", "Percentage": 0.784443 }, { "Name": "Diversified Financial Services", "Code": "30202000", "Percentage": 0.465103 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 0.182892 }, { "Name": "Auto Parts", "Code": "40101025", "Percentage": 0.173295 }, { "Name": "Electrical Components", "Code": "50202010", "Percentage": 0.172953 }, { "Name": "Entertainment", "Code": "40301010", "Percentage": 0.168224 }, { "Name": "Home Construction", "Code": "40202010", "Percentage": 0.154459 }, { "Name": "Transaction Processing Services", "Code": "50205015", "Percentage": 0.141351 }, { "Name": "Restaurants & Bars", "Code": "40501040", "Percentage": 0.138858 }, { "Name": "Forms & Bulk Printing Services", "Code": "50205030", "Percentage": 0.122995 }, { "Name": "Rental & Leasing Services: Consumer", "Code": "40201040", "Percentage": 0.10227 }, { "Name": "Media Agencies", "Code": "40301020", "Percentage": 0.093621 }, { "Name": "Biotechnology", "Code": "20103010", "Percentage": 0.092046 }, { "Name": "Chemicals: Diversified", "Code": "55201000", "Percentage": 0.091869 }, { "Name": "Semiconductors", "Code": "10102010", "Percentage": 0.078658 }, { "Name": "Mortgage Finance", "Code": "30201025", "Percentage": 0.07269 }, { "Name": "Construction", "Code": "50101010", "Percentage": 0.065953 }, { "Name": "Specialty Retailers", "Code": "40401030", "Percentage": 0.059281 }, { "Name": "Recreational Services", "Code": "40501030", "Percentage": 0.053212 }, { "Name": "Funeral Parlors & Cemetery", "Code": "40201020", "Percentage": 0.049349 }, { "Name": "Electronic Equipment: Control & Filter", "Code": "50202020", "Percentage": 0.04485 }, { "Name": "Fertilizers", "Code": "55201015", "Percentage": 0.029813 }, { "Name": "Professional Business Support Services", "Code": "50205020", "Percentage": 0.01792 }, { "Name": "Medical Supplies", "Code": "20102015", "Percentage": 0.015076 }, { "Name": "Medical Services", "Code": "20102020", "Percentage": 0.015041 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 0.099291 } ], "SupersectorCode": [ { "Name": "Technology", "Code": "10100000", "Percentage": 17.032022 }, { "Name": "Industrial Goods & Services", "Code": "50200000", "Percentage": 16.350001 }, { "Name": "Consumer Products & Services", "Code": "40200000", "Percentage": 10.645779 }, { "Name": "Health Care", "Code": "20100000", "Percentage": 7.987439 }, { "Name": "Financial Services", "Code": "30200000", "Percentage": 6.494342 }, { "Name": "Personal Care, Drug & Grocery Stores", "Code": "45200000", "Percentage": 6.444939 }, { "Name": "Banks", "Code": "30100000", "Percentage": 6.245217 }, { "Name": "Construction & Materials", "Code": "50100000", "Percentage": 5.851015 }, { "Name": "Telecommunications", "Code": "15100000", "Percentage": 5.158687 }, { "Name": "Insurance", "Code": "30300000", "Percentage": 4.720354 }, { "Name": "Retail", "Code": "40400000", "Percentage": 4.135006 }, { "Name": "Energy", "Code": "60100000", "Percentage": 3.402499 }, { "Name": "Basic Resources", "Code": "55100000", "Percentage": 1.735743 }, { "Name": "Real Estate", "Code": "35100000", "Percentage": 1.461102 }, { "Name": "Food, Beverage & Tobacco", "Code": "45100000", "Percentage": 1.304781 }, { "Name": "Media", "Code": "40300000", "Percentage": 0.261846 }, { "Name": "Travel & Leisure", "Code": "40500000", "Percentage": 0.192069 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 0.182892 }, { "Name": "Automobiles & Parts", "Code": "40100000", "Percentage": 0.173295 }, { "Name": "Chemicals", "Code": "55200000", "Percentage": 0.121682 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 0.099291 } ] }, "IaSector": [ { "Name": "Japanese Smaller Companies", "Percentage": 5.416912 }, { "Name": "Non-mutual", "Percentage": 94.583089 }, { "Name": "Cash", "Percentage": 0.0 } ], "MarketCap": [ { "Name": "pc_cap_lt_50m", "Percentage": 0.0 }, { "Name": "pc_cap_lt_250m", "Percentage": 0.532165 }, { "Name": "pc_cap_lt_1bn", "Percentage": 3.977965 }, { "Name": "pc_cap_lt_3bn", "Percentage": 9.56699 }, { "Name": "pc_cap_lt_5bn", "Percentage": 6.319824 }, { "Name": "pc_cap_lt_10bn", "Percentage": 8.922968 }, { "Name": "pc_cap_lt_20bn", "Percentage": 22.405233 }, { "Name": "pc_cap_lt_50bn", "Percentage": 20.023776 }, { "Name": "pc_cap_gt_50bn", "Percentage": 25.395839 }, { "Name": "pc_cap_other", "Percentage": 2.755949 }, { "Name": "pc_cap_debt", "Percentage": 0.0 }, { "Name": "pc_cap_cash", "Percentage": 0.099291 } ], "Regions": [ { "Name": "Cash and Equivalents", "Percentage": 0.099291 }, { "Name": "Japan", "Percentage": 67.976594 }, { "Name": "Australia & New Zealand", "Percentage": 11.512659 }, { "Name": "Developed Asia", "Percentage": 13.764391 }, { "Name": "Developed Europe - Excl UK", "Percentage": 2.663005 }, { "Name": "Emerging Asia", "Percentage": 1.336921 }, { "Name": "North America", "Percentage": 2.64714 } ], "Size": { "NavOfFund": 59.10822853, "NavCurrency": "Pound Sterling", "NavCurrencyCode": "GBP" }, "ActualFundSize": { "NavOfFund": 59.10822853, "NavCurrency": "Pound Sterling", "NavCurrencyCode": "GBP" }, "AssetTypesExtensive": [ { "Name": "cash_and_short_maturity_bonds", "Percentage": 0.099291 }, { "Name": "developed_government_bonds", "Percentage": 0.0 }, { "Name": "investment_grade_bonds", "Percentage": 0.0 }, { "Name": "high_yield_and_emerging_markets_bonds", "Percentage": 0.0 }, { "Name": "developed_market_equities", "Percentage": 98.563789 }, { "Name": "emerging_market_equities", "Percentage": 1.336921 }, { "Name": "commodities", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 0.0 }, { "Name": "alternative_trading_strategies", "Percentage": 0.0 }, { "Name": "non_classified", "Percentage": 0.0 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "SubAssetTypesExtensive": [ { "Name": "cash", "Percentage": 0.099291 }, { "Name": "short_maturity_bonds", "Percentage": 0.0 }, { "Name": "uk_government_bonds", "Percentage": 0.0 }, { "Name": "developed_europe_government_bonds", "Percentage": 0.0 }, { "Name": "japan_government_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_government_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_government_bonds", "Percentage": 0.0 }, { "Name": "uk_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "developed_europe_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "japan_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_investment_grade_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "emerging_market_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "emerging_market_government_bonds", "Percentage": 0.0 }, { "Name": "uk_high_yield_bonds", "Percentage": 0.0 }, { "Name": "developed_europe_high_yield_bonds", "Percentage": 0.0 }, { "Name": "japan_high_yield_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_high_yield_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_high_yield_bonds", "Percentage": 0.0 }, { "Name": "middle_east_and_africa_high_yield_bonds", "Percentage": 0.0 }, { "Name": "emerging_asia_high_yield_bonds", "Percentage": 0.0 }, { "Name": "emerging_europe_high_yield_bonds", "Percentage": 0.0 }, { "Name": "south_and_central_america_high_yield_bonds", "Percentage": 0.0 }, { "Name": "non_classified_bonds", "Percentage": 0.0 }, { "Name": "uk_equities", "Percentage": 0.0 }, { "Name": "developed_europe_equities", "Percentage": 2.663005 }, { "Name": "japan_equities", "Percentage": 67.976594 }, { "Name": "developed_asia_equities_ex_japan", "Percentage": 25.27705 }, { "Name": "north_american_equities", "Percentage": 2.64714 }, { "Name": "middle_east_and_africa_equities", "Percentage": 0.0 }, { "Name": "emerging_asia_equities", "Percentage": 1.336921 }, { "Name": "emerging_europe_equities", "Percentage": 0.0 }, { "Name": "south_and_central_america_equities", "Percentage": 0.0 }, { "Name": "non_classified_equities", "Percentage": 0.0 }, { "Name": "cdy_agriculture", "Percentage": 0.0 }, { "Name": "cdy_industrial_metals", "Percentage": 0.0 }, { "Name": "cdy_precious_metals", "Percentage": 0.0 }, { "Name": "cdy_livestock", "Percentage": 0.0 }, { "Name": "cdy_energy", "Percentage": 0.0 }, { "Name": "cdy_diversified", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 0.0 }, { "Name": "direct_property", "Percentage": 0.0 }, { "Name": "alternative_trading_strategies", "Percentage": 0.0 }, { "Name": "alt_absolute_return", "Percentage": 0.0 }, { "Name": "alt_currencies", "Percentage": 0.0 }, { "Name": "alt_hedge_funds", "Percentage": 0.0 }, { "Name": "alt_with_profits", "Percentage": 0.0 }, { "Name": "alt_private_equity", "Percentage": 0.0 }, { "Name": "alt_structured_products", "Percentage": 0.0 }, { "Name": "non_classified", "Percentage": 0.0 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "TopTen": { "Issuers": [], "Lookthrough": [ { "IaSector": null, "SecurityIsin": "SG1M31001969", "SecurityName": "UNITED OVERSEAS BANK LIMITED", "SecuritySedol": "6916781", "ExposureTotalAssetsPercentage": 5.273974, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Singapore", "SecurityCountryCode": "SGP", "IcbIndustryCode": "Financials", "IcbSuperSectorCode": "Banks", "IcbSectorCode": "Banks", "IcbSubSectorCode": "Banks", "BondCurrency": "Singapore Dollar", "BondCurrencyCode": "SGD", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3436100006", "SecurityName": "SOFTBANK GROUP CORP.", "SecuritySedol": "6770620", "ExposureTotalAssetsPercentage": 5.158687, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Telecommunications", "IcbSuperSectorCode": "Telecommunications", "IcbSectorCode": "Telecommunications Service Providers", "IcbSubSectorCode": "Telecommunications Services", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3435000009", "SecurityName": "SONY CORP", "SecuritySedol": "6821506", "ExposureTotalAssetsPercentage": 3.914941, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Consumer Discretionary", "IcbSuperSectorCode": "Consumer Products & Services", "IcbSectorCode": "Leisure Goods", "IcbSubSectorCode": "Consumer Electronics", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "HK0388045442", "SecurityName": "HONG KONG EXCHANGES AND CLEARING LIMITED", "SecuritySedol": "6267359", "ExposureTotalAssetsPercentage": 3.854248, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Hong Kong", "SecurityCountryCode": "HKG", "IcbIndustryCode": "Financials", "IcbSuperSectorCode": "Financial Services", "IcbSectorCode": "Investment Banking & Brokerage Services", "IcbSubSectorCode": "Investment Services", "BondCurrency": "Hong Kong Dollar", "BondCurrencyCode": "HKD", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3970300004", "SecurityName": "RECRUIT HOLDINGS CO.", "SecuritySedol": "BQRRZ00", "ExposureTotalAssetsPercentage": 3.815252, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Industrials", "IcbSuperSectorCode": "Industrial Goods & Services", "IcbSectorCode": "Industrial Support Services", "IcbSubSectorCode": "Business Training & Employment Agencies", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "AU000000SOL3", "SecurityName": "SOUL PATTINSON(WASHINGTON H.)&CO", "SecuritySedol": "6821807", "ExposureTotalAssetsPercentage": 3.402499, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Australia", "SecurityCountryCode": "AUS", "IcbIndustryCode": "Energy", "IcbSuperSectorCode": "Energy", "IcbSectorCode": "Non-Renewable Energy", "IcbSubSectorCode": "Coal", "BondCurrency": "Australian Dollar", "BondCurrencyCode": "AUD", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3756600007", "SecurityName": "NINTENDO CO.", "SecuritySedol": "6639550", "ExposureTotalAssetsPercentage": 2.977702, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Consumer Discretionary", "IcbSuperSectorCode": "Consumer Products & Services", "IcbSectorCode": "Leisure Goods", "IcbSubSectorCode": "Electronic Entertainment", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3802300008", "SecurityName": "FAST RETAILING CO.", "SecuritySedol": "6332439", "ExposureTotalAssetsPercentage": 2.878111, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Consumer Discretionary", "IcbSuperSectorCode": "Retail", "IcbSectorCode": "Retailers", "IcbSubSectorCode": "Apparel Retailers", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3298400007", "SecurityName": "COSMOS PHARMACEUTICAL CORPORATION", "SecuritySedol": "B036QP1", "ExposureTotalAssetsPercentage": 2.663968, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Consumer Staples", "IcbSuperSectorCode": "Personal Care, Drug & Grocery Stores", "IcbSectorCode": "Personal Care, Drug & Grocery Stores", "IcbSubSectorCode": "Drug Retailers", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "AU000000JHX1", "SecurityName": "JAMES HARDIE INDUSTRIES", "SecuritySedol": "B60QWJ2", "ExposureTotalAssetsPercentage": 2.663005, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Ireland", "SecurityCountryCode": "IRL", "IcbIndustryCode": "Industrials", "IcbSuperSectorCode": "Construction & Materials", "IcbSectorCode": "Construction & Materials", "IcbSubSectorCode": "Building Materials: Other", "BondCurrency": "Australian Dollar", "BondCurrencyCode": "AUD", "FlAssetType": "Equities" } ], "Original": [ { "IaSector": "Japanese Smaller Companies", "SecurityIsin": "GB0006015449", "SecurityName": "Baillie Gifford Japanese Smaller Companies Class C", "SecuritySedol": "0601544", "ExposureTotalAssetsPercentage": 5.416912, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" }, { "IaSector": null, "SecurityIsin": "SG1M31001969", "SecurityName": "UNITED OVERSEAS BANK LIMITED", "SecuritySedol": "6916781", "ExposureTotalAssetsPercentage": 5.273974, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Singapore", "SecurityCountryCode": "SGP", "IcbIndustryCode": "Financials", "IcbSuperSectorCode": "Banks", "IcbSectorCode": "Banks", "IcbSubSectorCode": "Banks", "BondCurrency": "Singapore Dollar", "BondCurrencyCode": "SGD", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3436100006", "SecurityName": "SOFTBANK GROUP CORP.", "SecuritySedol": "6770620", "ExposureTotalAssetsPercentage": 5.158687, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Telecommunications", "IcbSuperSectorCode": "Telecommunications", "IcbSectorCode": "Telecommunications Service Providers", "IcbSubSectorCode": "Telecommunications Services", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3435000009", "SecurityName": "SONY CORP", "SecuritySedol": "6821506", "ExposureTotalAssetsPercentage": 3.914941, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Consumer Discretionary", "IcbSuperSectorCode": "Consumer Products & Services", "IcbSectorCode": "Leisure Goods", "IcbSubSectorCode": "Consumer Electronics", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "HK0388045442", "SecurityName": "HONG KONG EXCHANGES AND CLEARING LIMITED", "SecuritySedol": "6267359", "ExposureTotalAssetsPercentage": 3.854248, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Hong Kong", "SecurityCountryCode": "HKG", "IcbIndustryCode": "Financials", "IcbSuperSectorCode": "Financial Services", "IcbSectorCode": "Investment Banking & Brokerage Services", "IcbSubSectorCode": "Investment Services", "BondCurrency": "Hong Kong Dollar", "BondCurrencyCode": "HKD", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3970300004", "SecurityName": "RECRUIT HOLDINGS CO.", "SecuritySedol": "BQRRZ00", "ExposureTotalAssetsPercentage": 3.815252, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Industrials", "IcbSuperSectorCode": "Industrial Goods & Services", "IcbSectorCode": "Industrial Support Services", "IcbSubSectorCode": "Business Training & Employment Agencies", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "AU000000SOL3", "SecurityName": "SOUL PATTINSON(WASHINGTON H.)&CO", "SecuritySedol": "6821807", "ExposureTotalAssetsPercentage": 3.402499, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Australia", "SecurityCountryCode": "AUS", "IcbIndustryCode": "Energy", "IcbSuperSectorCode": "Energy", "IcbSectorCode": "Non-Renewable Energy", "IcbSubSectorCode": "Coal", "BondCurrency": "Australian Dollar", "BondCurrencyCode": "AUD", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3756600007", "SecurityName": "NINTENDO CO.", "SecuritySedol": "6639550", "ExposureTotalAssetsPercentage": 2.977702, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Consumer Discretionary", "IcbSuperSectorCode": "Consumer Products & Services", "IcbSectorCode": "Leisure Goods", "IcbSubSectorCode": "Electronic Entertainment", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "JP3802300008", "SecurityName": "FAST RETAILING CO.", "SecuritySedol": "6332439", "ExposureTotalAssetsPercentage": 2.878111, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Japan", "SecurityCountryCode": "JPN", "IcbIndustryCode": "Consumer Discretionary", "IcbSuperSectorCode": "Retail", "IcbSectorCode": "Retailers", "IcbSubSectorCode": "Apparel Retailers", "BondCurrency": "Yen", "BondCurrencyCode": "JPY", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "AU000000JHX1", "SecurityName": "JAMES HARDIE INDUSTRIES", "SecuritySedol": "B60QWJ2", "ExposureTotalAssetsPercentage": 2.663005, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Ireland", "SecurityCountryCode": "IRL", "IcbIndustryCode": "Industrials", "IcbSuperSectorCode": "Construction & Materials", "IcbSectorCode": "Construction & Materials", "IcbSubSectorCode": "Building Materials: Other", "BondCurrency": "Australian Dollar", "BondCurrencyCode": "AUD", "FlAssetType": "Equities" } ] }, "PrimaryAssetType": null, "AccurateDate": "2025-06-30T09:00:00+00:00", "PortfolioProcessedAccurateDate": "2025-06-30T09:00:00+00:00", "IsPortfolioDataFromUnderlyingFundUnit": false, "UnderlyingFundUnitId": null }, "PortfolioManagerData": null, "RatingsData": null, "StaticData": { "Charges": { "AmcPercentage": 0.55, "AdditionalExpenses": null, "AnnualChargeType": "OCF", "AnnualChargePercentage": 0.64, "AnnualChargeCalculationDate": "2024-10-31T00:00:00+00:00", "AnnualFundPercentage": null, "Exit": "None", "Initial": 0.0, "Performance": "None", "TerEffectiveDate": null, "TerPerformanceIncluded": null, "TerEstimated": null, "TerCalculated": null, "OcfCalculationDate": null, "OcfEstimated": null, "OcfCalculated": 0.64, "Administration": null, "EarlyApplicationBenefits": null, "ExistingInvestorBenefits": null, "InitialCommission": null, "CashRebateAvailable": null, "TrailCommission": null }, "Eet": null, "EffectOfDeductions": { "AssumedGrowthRateLow": 6.0, "EffectOfDeductionsForLowGrowthRate": 5.0, "AssumedGrowthRateHigh": null, "EffectOfDeductionsForHighGrowthRate": null, "HigherGrowthRateAvailable": false }, "Esg": { "EsgRating": "A", "FundHighImpactFossilFuelReserves": 4.8084, "CarbonFootprintManagementScore": 4.98187243, "FundImprovingThreeYearAverageCarbonEmissions": 37.5395559591, "FundNotDeterminableThreeYearAverageCarbonEmissions": 6.4664527525, "FundWorseningThreeYearAverageCarbonEmissions": 14.5305443017, "FundStableThreeYearAverageCarbonEmissions": 40.0157495121, "FundLowCarbonTransitionScore": 5.82039888, "WeightedCarbonIntensity": 98.34340265, "LowCarbonTransitionCategoryAssetStranding": 2.9133, "LowCarbonTransitionCategoryProductTransition": 15.1290113779, "LowCarbonTransitionCategoryOperationalTransition": 2.7286715491, "LowCarbonTransitionCategoryNeutral": 77.7243171939, "LowCarbonTransitionCategorySolutions": 0.0, "WeightedAverageCarbonIntensity": 98.5523025254, "FundLowCarbonTransitionScoreCoverage": 98.4953001209, "FundProductCarbonFootprintManagementScoreCoverage": 10.4539230418, "FundRevenueExposureToSustainableImpactSolutions": 5.33521123, "BoardDiversity": 35.1141876391, "FundSustainableImpactSolutionsInvolvement": 35.5500202747, "FundSustainableWaterInvolvement": 0.0485979006, "FundSustainableAgricultureInvolvement": null, "FundRevenueExposureToSustainableAgriculture": 0.0, "ConnectivityDigitalDivideInvolvement": 0.0, "RevenueExposureToConnectivityDigitalDivide": 0.0, "FundUsesEnergyFromRenewableSources": 78.9591963144, "RevenueExposureToEnvironmentalImpact": 0.57288388, "RevenueExposureToEnergyEfficiency": 0.11008761, "RevenueExposureToAlternativeEnergy": null, "AlternativeEnergyInvolvement": 8.706599405, "BrownRevenue": 4.8084, "FundEnvironmentalImpactInvolvement": 21.9638078885, "FundGreenBuildingInvolvement": 0.0, "FundRevenueExposureToGreenBuilding": 0.0, "FundPalmOilInvolvementHighlyRestrictive": 0.0, "RevenueExposureToNuclearPower": 0.09552233, "NuclearPowerInvolvement": 3.422, "FundNuclearPowerInvolvementHighlyRestrictive": 0.0, "FundNuclearPowerInvolvementModeratelyRestrictive": 0.0, "FundWeaponsInvolvement": 1.5151, "SustainableWater": 0.00164261, "FundNuclearPowerInvolvementLeastRestrictive": 0.0, "FundWaterStressHighRiskBusinessSegment": 5.8196853828, "FundWaterStressHighRiskGeography": 1.8951, "FundWaterStressExposureModerate": 20.9834359114, "FundWaterStressExposureHigh": 7.1722, "FundWaterStressExposureLow": 70.3143455758, "FundSevereEnvironmentalControversies": 1.8951, "FundVerySevereEnvironmentalControversies": 0.0, "HumanRightsPolicy": 9.6121, "FundImprovingCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": 22.0734, "FundNotDeterminableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": 52.480389634, "FundWorseningCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": 4.7265, "FundStableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": 2.761, "FundWeightedAverageFreshwaterWithdrawalIntensity": 895.29143881, "FundWeightedAverageFreshwaterWithdrawalIntensityCoverage": 30.4067, "FundWeightedAverageTotalWaterWithdrawalIntensity": 766.36515308, "FundWeightedAverageTotalWaterWithdrawalIntensityCoverage": 49.445899405, "PollutionPrevention": 0.35077305, "FundToxicEmissionsWasteManagementScore": 3.31855138, "FundPollutionWasteThemeScore": null, "FundPollutionPreventionInvolvement": 5.0414006026, "FundRevenueExposureToPollutionPrevention": null, "FundRevenueExposureToEnvironmentalImpact": null, "SustainableAgriculture": 0.0, "FundEnergyEfficiencyInvolvement": 13.5881099803, "FundESGPolicy": 0.0, "FundLaborNormsViolation": 0.0, "FundLaborNormsViolationOrWatchList": 1.8951, "FundHumanRightsNormsViolation": 0.0, "FundHumanRightsNormsViolationOrWatchList": 5.378, "FundOffersNonCompensationBenefitsWithMaterialFinancialValue": 24.8707078299, "FundCombinedCeoChair": 43.7479165026, "FundPayControversy": 0.0, "RenewableEnergy": 0.11038061, "FundPolicyAddressingInternationallyRecognizedLaborConventions": 85.4692477598, "FundGovernanceMetricsCeoChangeEvent": 44.2368706839, "FundMonitorsEmployeeSatisfaction": 62.0675170253, "FundProductSafetyQualityControversies": 2.7287, "FundControversialWorkplaceAccidentsControversies": 1.8951, "FundHealthSafetyControversies": 1.8951, "FundProgramsToFacilitateWorkforceDiversity": 85.671104808, "FundProcessesToProtectCustomerPrivacyDataSecurity": 91.465437382, "FundPayFlag": 13.968773565, "Alcohol": 2.4591, "FundSignificantVotesAgainstPayPractices": 7.2009, "FundNoPayPerformanceLink": 1.0165, "FundLackOfInternalPayEquity": 9.7347, "FundExecutivePayNonDisclosure": 39.7948027765, "FundAccountingFlag": 8.4955619629, "FundPayLinkedToSustainability": 43.7796177468, "FundConventionalWeaponsInvolvementHighlyRestrictive": 1.5151, "FundConventionalWeaponsInvolvementModeratelyRestrictive": 0.0, "AnimalWelfareTesting": 15.7419010401, "FundControversialWeaponsInvolvement": 0.0, "FundCivilianFirearmsInvolvement": 0.0, "FundCivilianFirearmsInvolvementHighlyRestrictive": 0.0, "FundCivilianFirearmsInvolvementModeratelyRestrictive": 0.0, "FundCivilianFirearmsRetailer": 0.0, "FundCivilianFirearmsProducer": 0.0, "FundBiologicalChemicalWeaponsInvolvement": 0.0, "FundConventionalWeaponsInvolvementLeastRestrictive": 0.0, "FundNuclearWeaponsInvolvementHighlyRestrictive": 0.0, "Gambling": 5.0957024045, "FundNuclearWeaponsInvolvementLeastRestrictive": 0.0, "FundNuclearWeaponsInvolvementModeratelyRestrictive": 0.0, "FundNuclearWeaponsInvolvement": 0.0, "FundFirearmsInvolvementLeastRestrictive": 0.0, "FundRevenueExposureToConventionalWeapons": 0.01499949, "FundRevenueExposureToFirearms": 0.0, "FundHumanRightsPolicyCommitmentToAnExternalStandard": 1.8951, "FundMonitorsEffectivenessOfHumanRightsPolicy": null, "FundDiversityPolicyForWorkforce": 46.8344373567, "Tobacco": 0.0, "FundCatholicValuesFail": 4.2569, "FundIslamicNonCompliant": 79.7029920972, "FundGamblingInvolvement": 5.0957024045, "FundGamblingInvolvementHighlyRestrictive": null, "FundGamblingInvolvementModeratelyRestrictive": 0.0570024045, "FundGamblingInvolvementLeastRestrictive": 0.0, "FundRevenueExposureToGambling": 0.04724917, "FundSevereChildLaborControversies": 0.0, "FundAlcoholInvolvement": 6.5979246431, "AdultEntertainment": 0.0, "FundAlcoholInvolvementHighlyRestrictive": null, "FundAlcoholInvolvementModeratelyRestrictive": 1.7117, "FundAlcoholInvolvementLeastRestrictive": 1.7117, "FundRevenueExposureToAlcohol": 1.58800071, "FundRevenueExposureToTobacco": 0.02303136, "FundTobaccoInvolvement": 3.796699838, "FundTobaccoInvolvementHighlyRestrictive": null, "FundTobaccoInvolvementModeratelyRestrictive": 0.0, "FundTobaccoInvolvementLeastRestrictive": 0.0, "FundRevenueExposureToGeneticEngineering": 0.0, "FundAnimalWelfareInvolvementHighlyRestrictive": null, "FundAnimalWelfareInvolvementModeratelyRestrictive": 14.9945010401, "FundAnimalWelfareInvolvement": 15.7419010401, "FundRevenueExposureToAdultEntertainment": 0.0, "FundAdultEntertainmentInvolvement": 0.0, "FundAdultEntertainmentInvolvementHighlyRestrictive": null, "FundAdultEntertainmentInvolvementModeratelyRestrictive": 0.0, "FundAdultEntertainmentInvolvementLeastRestrictive": 0.0, "FundBoardFlag": 23.5443826385, "FundLackOfIndependentBoardMajority": 44.2179567391, "FundBoardIndependence_0_25": 0.0570024045, "FundBoardIndependence_25_50": 44.1609543346, "FundBoardIndependence_50_75": 30.4345752723, "FundBoardIndependence_75_100": 22.7921, "FundNoFemaleDirectors": 0.0611704918, "FundThreeOrMoreFemaleDirectors": 39.4471648579, "FundFemaleRepresent30PercentOfDirectors": null, "FundEntrenchedBoard": 18.0154630512, "FundOverboarding": 19.4986943106, "FundNegativeDirectorVotes": 48.2696270363, "FundOwnershipAndControlFlag": 5.3714760392, "FundOneShareOneVote": 3.9006, "FundNoAnnualDirectorElections": 35.8457262123, "FundDoesNotUseMajorityVoting": 2.9133, "FundControllingShareholder": 27.121771855, "FundControllingShareholderConcerns": 12.7718493344, "FundCrossShareholdings": 17.6718812099, "FundIndependentBoardMajority": 53.2266752723, "FundSevereCustomerControversies": 2.7287, "FundVerySevereCustomerControversies": 0.0, "FundSevereGovernanceControversies": 1.9678, "FundVerySevereGovernanceControversies": 0.0, "GreenRevenue": 0.92553349, "FundPollutionWasteThemeWeight": 3.78829515, "FundToxicEmissionsWasteManagementScoreCoverage": 17.8500071343 }, "Essentials": { "UnitRegistrationDetails": [], "BenchmarkDescription": "MSCI Pacific Index + 1.5%", "ClassCleanValue": true, "IaSector": "Asia Pacific Including Japan", "AbiSector": null, "Objectives": "The fund aims to outperform (after deduction of costs) the MSCI Pacific Index, as stated in sterling, by at least 1.5% per annum over rolling five-year periods.", "InvestmentPolicy": null, "FundDomicile": "United Kingdom", "FundType": "OEIC", "IsaQualifying": true, "SippQualifying": true, "CashIsaQualifying": false, "ValuationFrequency": "Daily", "ValuationPoint": "10:00:00", "CompanySector": null, "CompanyIndustry": null, "MarketExchange": null, "AicSector": null, "AicMember": null, "AicAssetType": null, "PortfolioAssetTypePercentage": null, "CompanyIndex": null, "DealingDate": null, "ShareBuybackPolicy": null, "ShareBuybackPolicyDescription": null, "MinimumInvestment": null, "MaximumInvestment": null, "TopUpOffer": null, "AmountRaising": null, "SubscriptionLinkedToOtherVct": null, "OverAllotmentFacility": null, "OverAllotmentAmount": null, "ShareAllotmentFrequency": null, "SubscriptionOpen": null, "SubscriptionOpenDate": null, "SubscriptionCloseForTaxYear": null, "SubscriptionCloseDate": null, "FinalDateForReceiptOfApplications": null, "ApplicationsAcceptDate": null, "SubscriptionExtension": null, "SubscriptionExtensionCloseDate": null, "StockListingCurrency": null, "StockListingCurrencyCode": null, "AnnualReportingDate": "2000-04-30T00:00:00+00:00", "InterimReportingDate": "2000-10-31T00:00:00+00:00", "BenchmarkReplication": null, "ReplicationMethod": null, "LegalStructure": null, "RebalancingStructure": null, "CollateralStructure": null, "ExchangeProductType": null, "MaximumLendPercentage": null, "MaximumLendPercentageAccurateDate": null, "AverageLoanAmount": null, "AverageLoanAmountAccurateDate": null, "FundReturn": null, "LendingRevenueSplit": null, "ReportingStatus": null, "AssetUnderManagement": null, "RecommendedHoldingPeriod": null }, "Attributes": { "MultiManager": false, "IndexTracker": false, "Property": false, "Commodity": false, "ProtectedAbsoluteReturn": false, "Bric": false, "Bond": false, "Leverage": null, "Cash": null, "SingleAssetClass": null, "HigherVolatility": null, "InternallyManaged": null, "WithProfits": null, "AssetType": null, "ManagementStyle": null, "GlobalBond": null, "CorporateBonds": null, "Equities": null, "Gilts": null, "GuaranteedFunds": null, "MixedAsset": null, "SpecialistOther": null, "LifeStyle": null, "VctType": null, "Hedged": false, "CurrentlyStockLending": null, "PermittedStockLending": null, "IsPriip": true, "IsEthical": false }, "EtfAttributes": { "ProductConstructionMethod": null, "StockLendingAbility": false, "LegalStructure": null, "IndexRebalancingFrequency": null, "Leverage": null }, "LaunchDetails": { "ClassLaunchDate": "2003-02-10T00:00:00+00:00", "FundLaunchDate": "2001-06-20T00:00:00+00:00", "FundLaunchPrice": 1.0, "FundLaunchCurrency": "Pound Sterling", "FundLaunchCurrencyCode": "GBP", "UnitLaunchCurrency": "Pound Sterling", "UnitLaunchCurrencyCode": "GBP", "UnitLaunchDate": "2013-09-16T00:00:00+00:00", "UnitLaunchPrice": null, "PriceCurrency": "Pound Sterling", "PriceCurrencyCode": "GBP", "EstimatedOrdinaryShareLaunchNav": null, "AmountRaised": null, "AmountRaisedAsAtDate": null, "MaximumNumberOfOrdinarySharesOffered": null, "MaximumNumberOfOrdinarySharesInIssue": null }, "Identification": { "InternalFundCode": "89c4173a-242c-4a5d-aacb-5881abf33307", "ClassName": "Class B", "ClassType": "Institutional", "ClassMinimalName": null, "BaseCurrency": "Pound Sterling", "BaseCurrencyCode": "GBP", "BloombergCode": null, "UnitType": "Income", "InternalCode": null, "IsinCode": "GB0030491632", "MexCode": "BGAAAK", "EpicCode": null, "ReutersCode": null, "SedolCode": "3049163", "Citicode": "JOTH", "NameAbbreviated": "BG Developed Asia Pacific", "Name": "Developed Asia Pacific", "NamePreferred": "Baillie Gifford Developes Asia Pacific Fund", "UnitName": null, "CompanyRegistrationNumber": null, "LocalMarketCode": null, "SectorName": null, "FullName": "Baillie Gifford Developed Asia Pacific Class B Income", "FullNameSearch": "Baillie Gifford Developed Asia Pacific Class B Income", "ShortName": "Developed Asia Pacific Class B Income", "ProductId": null, "LegalUmbrellaName": null, "LegalSubFundName": null, "LegalClassName": null }, "Management": { "Team": [ { "Id": "b759ce77-f469-4884-bcb5-efeaeec11872", "Name": "Iain Campbell", "Photo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/a1e60964-fff9-409a-8e66-dfb3a88d7a14", "PositionWithinTeam": null, "StartDate": "2014-10-01T00:00:00+00:00", "Role": "Team", "Bio": "Iain is an investment manager in the Japanese Equities Team. He is deputy manager of Developed Asia Pacific portfolios and is a member of the International All Cap Portfolio Construction Group. He became part of the International All Cap central desk in 2024. Iain has been a member of the Managed Team since 2014. He joined Baillie Gifford in 2004 and became a partner of the firm in 2020. Prior to joining Baillie Gifford, Iain worked for Goldman Sachs as an analyst in its investment banking division. He graduated BA in Modern History from the University of Oxford in 2000.", "Location": "Edinburgh" }, { "Id": "151cb3ab-2594-4734-8c5b-093e14a6e658", "Name": "Mirbahram Azimbayli", "Photo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/bcffc9cd-31cc-45ab-89df-588b10186371", "PositionWithinTeam": null, "StartDate": "2024-10-01T00:00:00+00:00", "Role": "Team", "Bio": "Mirbahram is an investment manager in the Japanese Equities Team. He is a manager of various specialist Developed Asia portfolios. He joined Baillie Gifford in 2018. Prior to joining the team, Mirbahram spent time working in the Global Alpha and Global Income Growth teams at Baillie Gifford. He graduated BSc in International Relations from the Middle East Technical University (METU) in 2016 and an MPhil in Russian and East European Studies from the University of Oxford in 2018.", "Location": "UK" } ], "AdministratorId": "Internal", "AuthorisedCorporateDirector": "Baillie Gifford & Co Limited", "CustodianId": "Bank of New York Mellon Trust & Depositary Co. Ltd", "RegistrarId": "Internal", "TrusteeDepositoryId": "NatWest Trustee and Depositary Services Limited", "ActivelyManaged": "Active", "InternalGroupCode": "a562fa01-49f5-4bc3-811c-1add6441ec76", "AbbreviatedGroupName": null, "GroupDealingTelNumber": "0800 917 4750", "GroupEnquiriesEmail": "trustenquiries@bailliegifford.com", "GroupFaxNumber": "0131 275 3955", "GroupAddress": "Calton Square\n1 Greenside Row\nEdinburgh\nEH1 3AN", "GroupHomepage": "www.bailliegifford.com/intermediaries", "GroupTelNumber": "0800 917 4752", "GroupEtf": false, "GroupLongName": "Baillie Gifford & Co", "GroupMenuName": null, "GroupShortName": "Baillie Gifford", "UnderlyingGroupShortName": "Baillie Gifford", "GroupType": null, "GroupLogo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/caab9a27-79ba-439e-b443-c2bd217a3900", "FcaAcdReference": 119179, "ContractConfirmationContact": "Baillie Gifford & Co Limited", "PriceFileContact": "Baillie Gifford & Co Limited", "IssuingCompany": null, "FundCommentary": null, "IsFundCommentaryRequired": false, "FundCommentaryAccurateDate": "2018-11-30T09:00:00+00:00", "InvestmentPhilosophy": null, "FundDescription": null, "UnderlyingFundDescription": null, "InvestmentProcess": null, "ParentGroupName": null }, "Regulatory": { "EusdEffectiveDate": null, "EusdStatus": "Out of scope of the EU Savings Directive 2003/48/EC", "FcaRecognised": true, "DerivativesAllowed": "Yes - for EPM purposes", "RegulatoryStatus": "UCITs" }, "Risks": { "ChargesToCapital": false, "ConcentratedPortfolio": true, "DepositorySolvency": false, "DerivativeExposure": false, "DirectProperty": false, "EmergingMarkets": false, "EthicalRestrictions": false, "ExchangeRate": true, "GearedInvestments": false, "HighYieldBonds": false, "HighRisk": false, "IncomeErodingGrowth": false, "Inflation": true, "LongTermInvestments": true, "BondIssuerSolvency": false, "Liquidity": false, "NewFundCharges": false, "Offshore": false, "PerformanceCharges": false, "ReturnsAreNotGuaranteed": true, "SectorSpecific": false, "SmallerCompanies": false, "TaxationTaxRelief": true, "UmbrellaLiabilities": false, "ValueOfInvestments": true }, "KiidExtraction": { "Kiids": null, "Srri": { "ValidatedSrri": 6 } }, "Dealing": { "SettlementBuyPeriod": 3, "SettlementSellPeriod": 3, "DecimalRounding": null, "PricingBasis": "Forward", "RoundingUpDown": "Up or down depending", "ClassMinimumInvestment": 1000, "ClassMinimumTopUp": 0, "ClassMinimumRegularSavings": 50, "ClassRegularSavingsAvailable": true, "ClassWrappedRegularSavingsGroup": null, "ClassUnwrappedRegularSavingsGroup": null, "ClassWrappedRegularSavingsPlatform": null, "ClassUnwrappedRegularSavingsPlatform": null, "ClassMinimumWithdrawal": 0, "ClassMinimumHolding": 1000, "MinimumWaived": null, "EmxDealing": true, "SwiftDealing": true, "FaxDealing": true, "PhoneDealing": true, "ApplicationFormRequired": "First deal only", "LowAssumedGrowthRate": 6.0, "DeductionEffectLowGrowthRate": 5.0, "HighAssumedGrowthRate": null, "DeductionEffectHighGrowthRate": null, "HasHigherGrowthRate": false, "AdvanceRedemptionNotice": false, "UnitRedemptionOrder": "First In First Out", "ValuationFrequency": "Daily", "ValuationDay": null, "ValuationLocalTime": "10:00:00", "ValuationCutOffTime": "16:00:00", "ValuationTimeZone": "Greenwich Mean Time, (GMT)" }, "BondAttributes": null, "Trading": null, "UnderlyingFundId": null, "AccurateDate": "2025-08-31T09:00:00+00:00" }, "IncomeData": { "IncomeDates": { "Unit": [], "Class": [], "Fund": [ { "AccountEndDate": { "Day": 30, "Month": 4 }, "ExDividendDate": { "Day": 30, "Month": 4 }, "IncomePaymentDate": { "Day": 30, "Month": 6 }, "FinalPayment": true } ], "VctDates": [], "NextIncomePaymentDate": { "Day": 30, "Month": 6 }, "ClassFirstIncomePaymentDate": null, "FundFirstIncomePaymentDate": null }, "IncomeDetails": { "UnitBasisXdivDateWkdHol": null, "UnitBasisXdivDateWkdHolExplanation": null, "UnitIncomeFrequency": null, "UnitIncomeTreatment": null, "ClassBasisXdivDateWkdHol": "Back to previous working day", "ClassBasisXdivDateWkdHolExplanation": null, "ClassIncomeFrequency": "Annually", "ClassIncomeTreatment": "Dividend", "FundBasisXdivDateWkdHol": "Back to previous working day", "FundBasisXdivDateWkdHolExplanation": null, "FundIncomeFrequency": "Annually", "FundIncomeTreatment": "Dividend", "Guarantee": null, "IncomeFrequency": null, "ClassPaymentBasis": "Net" }, "Yields": { "Bond": null, "Equity": { "HistoricYield": 1.17, "YieldDate": null, "ChargesToCapital": null, "CapitalChargesDistributionIncrease": null, "DividendYield": null, "AccurateDate": "2025-05-31T12:00:00+00:00" }, "RelevantYield": 1.17, "Type": "Equity", "AccurateDate": "2025-05-31T12:00:00+00:00" }, "IncomeDistributions": { "IncomeDistribution": [] }, "AccurateDate": "2025-05-31T12:00:00+00:00" }, "PerformanceData": null, "MifidData": { "EmtData": [], "EmtV3Data": [], "EmtV31Data": [], "EmtV4Data": [], "EmtV41Data": [], "EmtV42Data": [], "AppropriateFundIdentifier": "GB0030491632", "AppropriateFundIdentifierType": "1", "FinancialInstrumentName": "Developed Asia Pacific Class B Income", "FinancialInstrumentCurrency": "GBP", "Complexity": "NC4", "ComplexityAccurateDate": "2017-12-29T06:00:00+00:00", "ComplexityLastUploadedDate": "2017-12-29T11:28:49.437+00:00" }, "PriipsData": null, "AvivaCustomData": null, "Id": "9aea4def-0e6c-43c4-aa1f-9f14b0799834", "Type": null }, { "Documents": { "Factsheets": { "ProfessionalClassAccurateDate": null, "ProfessionalClass": null, "PrivateClassAccurateDate": null, "PrivateClass": null, "ProfessionalUnitAccurateDate": "2025-09-10T14:25:56+00:00", "ProfessionalUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=bc0a3074-9523-40e1-a2f3-e97664806e53&user=MDUYlxwr02ropMcbsgKP5yHHD4rQ1uQ92tsCLPh8p6w%3d", "PrivateUnitAccurateDate": "2025-09-10T13:39:02+00:00", "PrivateUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=615b25c1-0e9a-4df9-b128-0b66c8400bb9&user=3GVJxLbwF61b%2bkk5L7BJKI2kkfNOvGXFwc%2bFvIAw93k%3d", "PostSale": null, "PostSaleAccurateDate": null, "LatestPrivate": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=615b25c1-0e9a-4df9-b128-0b66c8400bb9&user=edoV52C9LWNlCje7qVjUr3o636vEj%2fyUQF56MSMuhS0%3d", "LatestPrivateAccurateDate": "2025-09-10T13:39:02+00:00", "LatestProfessional": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=bc0a3074-9523-40e1-a2f3-e97664806e53&user=owLNJe4fvq%2fvSqbvkKe3MP5PCCnwGGE34KCsGBHGnzc%3d", "LatestProfessionalAccurateDate": "2025-09-10T14:25:56+00:00" }, "AlternativeLanguageFactsheets": [], "Kiids": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=e3190f8b-897e-47bc-8dc3-a42701185d8a&user=RGfCD2sRIoOBg3VR5jwnX1U9fq0A2tIntqfU1qdiaFc%3d", "FundUnitSource": "REST", "FundUnitAccurateDate": "2025-06-30T00:00:00+00:00" }, "AlternativeLanguageKiids": [], "PriipKids": null, "AlternativeLanguagePriipKids": [], "Prospectus": { "SimplifiedProspectusAccurateDate": null, "SimplifiedProspectus": null, "FullProspectus": null, "FullProspectusAccurateDate": null, "FundProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_prospectus&docid=71d484af-a28b-49f7-b22e-2edcc6898c7e&user=NQm3CaB1dxE5DmS4lHA52i2BRcC5IV2wxLScMjpTeJg%3d", "FundProspectusAccurateDate": "2024-12-31T10:00:00+00:00", "FundSupplement": null, "FundSupplementAccurateDate": null }, "AlternativeLanguageProspectus": [], "ReportsAndAccounts": { "AnnualReportAccurateDate": "2025-01-21T09:00:00+00:00", "AnnualReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=209b87bd-b7ec-410c-be0f-32c2505a4368&user=nQQmyOMJaFPHQaTZyEUCmhMGkT9drFEJnC9iT3Lb5Gc%3d", "InterimReportAccurateDate": "2025-04-30T09:00:00+00:00", "InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=0ebd94ee-7398-4c95-a91f-5718eeeadafa&user=uJ60Mokx36DAKJMgOfHAX50ukKsYvIi0INyHugDntk8%3d", "LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=0ebd94ee-7398-4c95-a91f-5718eeeadafa&user=ibEf4hOR3TlkXpxwfaco0avNGb2rxAHp6JYy9i5j0IU%3d", "LatestReportAccurateDate": "2025-04-30T09:00:00+00:00" }, "AlternativeLanguageReportsAndAccounts": [], "Siids": null, "AlternativeLanguageSiids": [], "MifidDocuments": null, "AlternativeLanguageMifidDocuments": [], "LatestPointOfSaleDocument": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=e3190f8b-897e-47bc-8dc3-a42701185d8a&user=4QZ1vwFCXa2xJo%2bAIYJuj4PvJJACl7dD83%2foC9%2fZos8%3d", "LatestPointOfSaleAccurateDate": "2025-06-30T00:00:00+00:00" }, "DocumentsData": null, "PortfolioData": { "AssetTypes": { "Lookthrough": [ { "Name": "ta_cash", "Percentage": 4.262288 }, { "Name": "ta_equity_uk", "Percentage": 6.419937 }, { "Name": "ta_equity_non_uk", "Percentage": 18.182664 }, { "Name": "ta_debt_uk_gilt", "Percentage": 0.599932 }, { "Name": "ta_debt_uk", "Percentage": 7.069089 }, { "Name": "ta_debt_non_uk", "Percentage": 35.62504 }, { "Name": "ta_mutual_funds", "Percentage": 0.240756 }, { "Name": "ta_other", "Percentage": 9.525545 }, { "Name": "ta_property", "Percentage": 3.705122 }, { "Name": "ta_etf", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 1.887132 }, { "Name": "ta_money_market", "Percentage": 0.000003 }, { "Name": "ta_hedge_fund", "Percentage": 12.482489 } ], "Original": [ { "Name": "ta_cash", "Percentage": 0.0 }, { "Name": "ta_equity_uk", "Percentage": 0.095736 }, { "Name": "ta_equity_non_uk", "Percentage": 0.0 }, { "Name": "ta_debt_uk_gilt", "Percentage": 0.0 }, { "Name": "ta_debt_uk", "Percentage": 0.0 }, { "Name": "ta_debt_non_uk", "Percentage": 0.0 }, { "Name": "ta_mutual_funds", "Percentage": 85.692066 }, { "Name": "ta_other", "Percentage": 0.0 }, { "Name": "ta_property", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 1.816019 }, { "Name": "ta_money_market", "Percentage": 0.0 }, { "Name": "ta_hedge_fund", "Percentage": 12.39618 } ] }, "Countries": [ { "Code": "USA", "Name": "United States", "Percentage": 16.464317 }, { "Code": "GBR", "Name": "United Kingdom", "Percentage": 14.088958 }, { "Code": "006", "Name": "Direct Property and REITs", "Percentage": 3.573797 }, { "Code": "FRA", "Name": "France", "Percentage": 3.039044 }, { "Code": "IND", "Name": "India", "Percentage": 2.613091 }, { "Code": "JPN", "Name": "Japan", "Percentage": 2.603264 }, { "Code": "CHN", "Name": "China", "Percentage": 2.256588 }, { "Code": "KOR", "Name": "South Korea", "Percentage": 2.189755 }, { "Code": "IDN", "Name": "Indonesia", "Percentage": 1.794554 }, { "Code": "NLD", "Name": "Netherlands", "Percentage": 1.771592 }, { "Code": "HKG", "Name": "Hong Kong", "Percentage": 1.75337 }, { "Code": "MYS", "Name": "Malaysia", "Percentage": 1.469263 }, { "Code": "DEU", "Name": "Germany", "Percentage": 1.421159 }, { "Code": "SGP", "Name": "Singapore", "Percentage": 1.337748 }, { "Code": "CAN", "Name": "Canada", "Percentage": 1.228665 }, { "Code": "THA", "Name": "Thailand", "Percentage": 1.16498 }, { "Code": "LUX", "Name": "Luxembourg", "Percentage": 1.089961 }, { "Code": "PHL", "Name": "Philippines", "Percentage": 1.01097 }, { "Code": "CHE", "Name": "Switzerland", "Percentage": 0.871495 }, { "Code": "ZAF", "Name": "South Africa", "Percentage": 0.856194 }, { "Code": "AUS", "Name": "Australia", "Percentage": 0.758156 }, { "Code": "TWN", "Name": "Taiwan", "Percentage": 0.63282 }, { "Code": "ESP", "Name": "Spain", "Percentage": 0.504976 }, { "Code": "IRL", "Name": "Ireland", "Percentage": 0.471176 }, { "Code": "SWE", "Name": "Sweden", "Percentage": 0.463362 }, { "Code": "ITA", "Name": "Italy", "Percentage": 0.432585 }, { "Code": "MEX", "Name": "Mexico", "Percentage": 0.41784 }, { "Code": "DNK", "Name": "Denmark", "Percentage": 0.361347 }, { "Code": "BEL", "Name": "Belgium", "Percentage": 0.254264 }, { "Code": "003", "Name": "Managed Funds", "Percentage": 0.240756 }, { "Code": "FIN", "Name": "Finland", "Percentage": 0.236036 }, { "Code": "BRA", "Name": "Brazil", "Percentage": 0.232483 }, { "Code": "PER", "Name": "Peru", "Percentage": 0.194414 }, { "Code": "ROU", "Name": "Romania", "Percentage": 0.178148 }, { "Code": "NOR", "Name": "Norway", "Percentage": 0.168665 }, { "Code": "TUR", "Name": "Turkey", "Percentage": 0.153749 }, { "Code": "ARE", "Name": "United Arab Emirates", "Percentage": 0.140641 }, { "Code": "ARG", "Name": "Argentina", "Percentage": 0.126832 }, { "Code": "POL", "Name": "Poland", "Percentage": 0.125386 }, { "Code": "UZB", "Name": "Uzbekistan", "Percentage": 0.116472 }, { "Code": "COL", "Name": "Colombia", "Percentage": 0.109848 }, { "Code": "ISR", "Name": "Israel", "Percentage": 0.104876 }, { "Code": "AUT", "Name": "Austria", "Percentage": 0.103843 }, { "Code": "HUN", "Name": "Hungary", "Percentage": 0.094456 }, { "Code": "NGA", "Name": "Nigeria", "Percentage": 0.074718 }, { "Code": "CHL", "Name": "Chile", "Percentage": 0.065863 }, { "Code": "EGY", "Name": "Egypt", "Percentage": 0.062939 }, { "Code": "IRQ", "Name": "Iraq", "Percentage": 0.056866 }, { "Code": "TJK", "Name": "Tajikistan", "Percentage": 0.056813 }, { "Code": "BEN", "Name": "Benin", "Percentage": 0.055635 }, { "Code": "KAZ", "Name": "Kazakhstan", "Percentage": 0.052469 }, { "Code": "CIV", "Name": "Cote D'Ivoire", "Percentage": 0.052292 }, { "Code": "PRY", "Name": "Paraguay", "Percentage": 0.04881 }, { "Code": "ZMB", "Name": "Zambia", "Percentage": 0.045744 }, { "Code": "PNG", "Name": "Papua New Guinea", "Percentage": 0.0455 }, { "Code": "DOM", "Name": "Dominican Republic", "Percentage": 0.045216 }, { "Code": "NZL", "Name": "New Zealand", "Percentage": 0.044528 }, { "Code": "URY", "Name": "Uruguay", "Percentage": 0.044082 }, { "Code": "UKR", "Name": "Ukraine", "Percentage": 0.040973 }, { "Code": "VNM", "Name": "Viet Nam", "Percentage": 0.039822 }, { "Code": "CZE", "Name": "Czech Republic", "Percentage": 0.037986 }, { "Code": "GHA", "Name": "Ghana", "Percentage": 0.037296 }, { "Code": "GRC", "Name": "Greece", "Percentage": 0.036815 }, { "Code": "GEO", "Name": "Georgia", "Percentage": 0.036482 }, { "Code": "PAK", "Name": "Pakistan", "Percentage": 0.03382 }, { "Code": "SAU", "Name": "Saudi Arabia", "Percentage": 0.032781 }, { "Code": "SRB", "Name": "Serbia", "Percentage": 0.031667 }, { "Code": "ISL", "Name": "Iceland", "Percentage": 0.031012 }, { "Code": "LKA", "Name": "Sri Lanka", "Percentage": 0.02761 }, { "Code": "PRT", "Name": "Portugal", "Percentage": 0.027432 }, { "Code": "AZE", "Name": "Azerbaijan", "Percentage": 0.025666 }, { "Code": "JAM", "Name": "Jamaica", "Percentage": 0.02543 }, { "Code": "VEN", "Name": "Venezuela", "Percentage": 0.022342 }, { "Code": "QAT", "Name": "Qatar", "Percentage": 0.020219 }, { "Code": "GTM", "Name": "Guatemala", "Percentage": 0.019934 }, { "Code": "MAR", "Name": "Morocco", "Percentage": 0.019254 }, { "Code": "BRB", "Name": "Barbados", "Percentage": 0.016589 }, { "Code": "RWA", "Name": "Rwanda", "Percentage": 0.016472 }, { "Code": "SUR", "Name": "Suriname", "Percentage": 0.016016 }, { "Code": "AGO", "Name": "Angola", "Percentage": 0.015863 }, { "Code": "KEN", "Name": "Kenya", "Percentage": 0.01574 }, { "Code": "MNG", "Name": "Mongolia", "Percentage": 0.015166 }, { "Code": "SLV", "Name": "El Salvador", "Percentage": 0.015037 }, { "Code": "ECU", "Name": "Ecuador", "Percentage": 0.015012 }, { "Code": "BGR", "Name": "Bulgaria", "Percentage": 0.01448 }, { "Code": "MOZ", "Name": "Mozambique", "Percentage": 0.013925 }, { "Code": "HND", "Name": "Honduras", "Percentage": 0.012729 }, { "Code": "KGZ", "Name": "Kyrgyzstan", "Percentage": 0.01114 }, { "Code": "GAB", "Name": "Gabon", "Percentage": 0.010422 }, { "Code": "JOR", "Name": "Jordan", "Percentage": 0.010318 }, { "Code": "MNE", "Name": "Montenegro", "Percentage": 0.010143 }, { "Code": "TTO", "Name": "Trinidad and Tobago", "Percentage": 0.009033 }, { "Code": "CMR", "Name": "Cameroon", "Percentage": 0.008571 }, { "Code": "OMN", "Name": "Oman", "Percentage": 0.008515 }, { "Code": "VGB", "Name": "Virgin Islands (British)", "Percentage": 0.008079 }, { "Code": "ARM", "Name": "Armenia", "Percentage": 0.008011 }, { "Code": "CRI", "Name": "Costa Rica", "Percentage": 0.00798 }, { "Code": "SEN", "Name": "Senegal", "Percentage": 0.006871 }, { "Code": "JEY", "Name": "Jersey", "Percentage": 0.005885 }, { "Code": "TGO", "Name": "Togo", "Percentage": 0.005015 }, { "Code": "ALB", "Name": "Albania", "Percentage": 0.004574 }, { "Code": "ETH", "Name": "Ethiopia", "Percentage": 0.003637 }, { "Code": "SVN", "Name": "Slovenia", "Percentage": 0.002667 }, { "Code": "TUN", "Name": "Tunisia", "Percentage": 0.00204 }, { "Code": "BOL", "Name": "Bolivia", "Percentage": 0.001424 }, { "Code": "LBN", "Name": "Lebanon", "Percentage": 0.001153 }, { "Code": "KWT", "Name": "Kuwait", "Percentage": 0.00005 }, { "Code": "RUS", "Name": "Russian Federation", "Percentage": 0.0 }, { "Code": "001", "Name": "Non-Classified", "Percentage": 24.925237 }, { "Code": "002", "Name": "Cash and Equivalents", "Percentage": 4.262291 } ], "CountryRegions": [], "Currencies": [ { "Code": "999", "Name": "Non-debt", "Percentage": 52.443094 }, { "Code": "997", "Name": "Cash", "Percentage": 4.262841 }, { "Code": "USD", "Name": "US Dollar", "Percentage": 13.964186 }, { "Code": "EUR", "Name": "Euro", "Percentage": 3.452065 }, { "Code": "JPY", "Name": "Yen", "Percentage": 0.03012 }, { "Code": "GBP", "Name": "Pound Sterling", "Percentage": 16.929149 }, { "Code": "HKD", "Name": "Hong Kong Dollar", "Percentage": 0.018373 }, { "Code": "AUD", "Name": "Australian Dollar", "Percentage": 0.029693 }, { "Code": "UZS", "Name": "Uzbekistan Sum", "Percentage": 0.071219 }, { "Code": "INR", "Name": "Indian Rupee", "Percentage": 1.247769 }, { "Code": "COP", "Name": "Colombian Peso", "Percentage": 0.055953 }, { "Code": "PYG", "Name": "Guarani", "Percentage": 0.028096 }, { "Code": "DOP", "Name": "Dominican Peso", "Percentage": 0.027699 }, { "Code": "UYU", "Name": "Peso Uruguayo", "Percentage": 0.037784 }, { "Code": "PHP", "Name": "Philippine Peso", "Percentage": 0.76883 }, { "Code": "JMD", "Name": "Jamaican Dollar", "Percentage": 0.015589 }, { "Code": "UAH", "Name": "Hryvnia", "Percentage": 0.007827 }, { "Code": "TRY", "Name": "Turkish Lira", "Percentage": 0.022112 }, { "Code": "THB", "Name": "Baht", "Percentage": 0.813307 }, { "Code": "RON", "Name": "New Leu", "Percentage": 0.090415 }, { "Code": "PLN", "Name": "Zloty", "Percentage": 0.092886 }, { "Code": "PEN", "Name": "Nuevo Sol", "Percentage": 0.156993 }, { "Code": "NGN", "Name": "Naira", "Percentage": 0.013099 }, { "Code": "MYR", "Name": "Malaysian Ringgit", "Percentage": 1.355107 }, { "Code": "MXN", "Name": "Mexican Peso", "Percentage": 0.113411 }, { "Code": "KZT", "Name": "Tenge", "Percentage": 0.006793 }, { "Code": "XOF", "Name": "CFA Franc BCEAO", "Percentage": 0.007669 }, { "Code": "ZAR", "Name": "Rand", "Percentage": 0.085075 }, { "Code": "IDR", "Name": "Rupiah", "Percentage": 1.266152 }, { "Code": "HUF", "Name": "Forint", "Percentage": 0.047411 }, { "Code": "EGP", "Name": "Egyptian Pound", "Percentage": 0.022157 }, { "Code": "CZK", "Name": "Czech Koruna", "Percentage": 0.031073 }, { "Code": "CLP", "Name": "Chilean Peso", "Percentage": 0.016308 }, { "Code": "BRL", "Name": "Brazilian Real", "Percentage": 0.112025 }, { "Code": "ARS", "Name": "Argentine Peso", "Percentage": 0.000456 }, { "Code": "998", "Name": "Unrecognised", "Percentage": -0.435237 }, { "Code": "SGD", "Name": "Singapore Dollar", "Percentage": 0.924554 }, { "Code": "RSD", "Name": "Serbian Dinar", "Percentage": 0.001064 }, { "Code": "CNY", "Name": "Yuan Renminbi", "Percentage": 0.520447 }, { "Code": "CAD", "Name": "Canadian Dollar", "Percentage": 0.005176 }, { "Code": "KRW", "Name": "Won", "Percentage": 1.312099 }, { "Code": "CHF", "Name": "Swiss Franc", "Percentage": 0.022 }, { "Code": "USX", "Name": "US Cents", "Percentage": 0.007158 } ], "DebtMaturity": [ { "Name": "pc_5yr_lt", "Percentage": 20.86 }, { "Name": "pc_5yr", "Percentage": 11.4 }, { "Name": "pc_10yr", "Percentage": 3.59 }, { "Name": "pc_15yr", "Percentage": 7.46 }, { "Name": "pc_debt_cash", "Percentage": 4.26 }, { "Name": "pc_debt_other", "Percentage": 42.91 }, { "Name": "pc_debt_unknown", "Percentage": 9.53 } ], "DebtQuality": [ { "Name": "debt_aaa_pc", "Percentage": 2.37 }, { "Name": "debt_aa_pc", "Percentage": 4.36 }, { "Name": "debt_a_pc", "Percentage": 8.62 }, { "Name": "debt_bbb_pc", "Percentage": 9.97 }, { "Name": "debt_bb_pc", "Percentage": 1.13 }, { "Name": "debt_b_pc", "Percentage": 0.29 }, { "Name": "debt_ccc_pc", "Percentage": 0.12 }, { "Name": "debt_d_pc", "Percentage": 0.0 }, { "Name": "debt_nr_pc", "Percentage": 16.42 }, { "Name": "debt_cash_pc", "Percentage": 4.26 }, { "Name": "debt_other_pc", "Percentage": 52.44 } ], "DerivativeExposure": { "LongNonDerivativeExposure": 91.7327, "LongDerivativeExposure": 13.2229, "ShortDerivativeExposure": -7.249, "NetExposure": 97.7066, "GrossExposure": 112.2046, "CashAndOther": 4.2623, "LongNonDerivativePositions": 13004, "ShortDerivativePositions": 383, "NetPositions": 1391, "GrossPositions": 1391, "PairedPositions": 0, "PairedExposure": 0.0 }, "Duration": { "FundBondCoverage": 7.4868, "FundDurationForBonds": 12.8651, "FundModifiedDuration": 12.4379 }, "Holdings": { "Lookthrough": { "NumberHoldings": 14959 }, "Original": { "NumberHoldings": 106 }, "Issuers": { "NumberIssuers": 222 } }, "PropertySectors": [], "Icb": { "IndustryCode": [ { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 12.482489 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 9.595565 }, { "Name": "Financials", "Code": "30000000", "Percentage": 7.591121 }, { "Name": "Industrials", "Code": "50000000", "Percentage": 3.699674 }, { "Name": "Real Estate", "Code": "35000000", "Percentage": 3.521438 }, { "Name": "Technology", "Code": "10000000", "Percentage": 2.955037 }, { "Name": "Consumer Discretionary", "Code": "40000000", "Percentage": 2.933123 }, { "Name": "Property", "Code": "WWWW", "Percentage": 1.71348 }, { "Name": "Consumer Staples", "Code": "45000000", "Percentage": 1.544801 }, { "Name": "Utilities", "Code": "65000000", "Percentage": 1.438767 }, { "Name": "Health Care", "Code": "20000000", "Percentage": 1.43507 }, { "Name": "Energy", "Code": "60000000", "Percentage": 1.135799 }, { "Name": "Telecommunications", "Code": "15000000", "Percentage": 1.083133 }, { "Name": "Basic Materials", "Code": "55000000", "Percentage": 1.073394 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 43.294061 }, { "Name": "Managed Funds", "Code": "YYYY", "Percentage": 0.240756 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 4.262291 } ], "SectorCode": [ { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 12.482489 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 9.595565 }, { "Name": "Banks", "Code": "30101000", "Percentage": 2.99464 }, { "Name": "Real Estate Investment Trusts", "Code": "35102000", "Percentage": 2.492749 }, { "Name": "Equity Investment Instruments", "Code": "30204000", "Percentage": 1.887517 }, { "Name": "Property", "Code": "WWWW", "Percentage": 1.71348 }, { "Name": "Software & Computer Services", "Code": "10101000", "Percentage": 1.634323 }, { "Name": "Investment Banking & Brokerage Services", "Code": "30202000", "Percentage": 1.347692 }, { "Name": "Technology Hardware & Equipment", "Code": "10102000", "Percentage": 1.320714 }, { "Name": "Non-Renewable Energy", "Code": "60101000", "Percentage": 1.096024 }, { "Name": "Pharmaceuticals & Biotechnology", "Code": "20103000", "Percentage": 1.046978 }, { "Name": "Real Estate Investment & Services", "Code": "35101000", "Percentage": 1.028689 }, { "Name": "Industrial Transportation", "Code": "50206000", "Percentage": 0.850729 }, { "Name": "Retailers", "Code": "40401000", "Percentage": 0.847403 }, { "Name": "Electricity", "Code": "65101000", "Percentage": 0.800798 }, { "Name": "Personal Care, Drug & Grocery Stores", "Code": "45201000", "Percentage": 0.721472 }, { "Name": "Telecommunications Service Providers", "Code": "15102000", "Percentage": 0.717988 }, { "Name": "Travel & Leisure", "Code": "40501000", "Percentage": 0.691551 }, { "Name": "Industrial Support Services", "Code": "50205000", "Percentage": 0.632361 }, { "Name": "Gas, Water & Multi-utilities", "Code": "65102000", "Percentage": 0.620526 }, { "Name": "Life Insurance", "Code": "30301000", "Percentage": 0.611847 }, { "Name": "General Industrials", "Code": "50203000", "Percentage": 0.529433 }, { "Name": "Automobiles & Parts", "Code": "40101000", "Percentage": 0.525853 }, { "Name": "Electronic & Electrical Equipment", "Code": "50202000", "Percentage": 0.50035 }, { "Name": "Industrial Metals & Mining", "Code": "55102000", "Percentage": 0.488731 }, { "Name": "Non-life Insurance", "Code": "30302000", "Percentage": 0.45993 }, { "Name": "Beverages", "Code": "45101000", "Percentage": 0.44636 }, { "Name": "Aerospace & Defence", "Code": "50201000", "Percentage": 0.430342 }, { "Name": "Construction & Materials", "Code": "50101000", "Percentage": 0.41265 }, { "Name": "Telecommunications Equipment", "Code": "15101000", "Percentage": 0.365145 }, { "Name": "Food Producers", "Code": "45102000", "Percentage": 0.351544 }, { "Name": "Industrial Engineering", "Code": "50204000", "Percentage": 0.343809 }, { "Name": "Chemicals", "Code": "55201000", "Percentage": 0.293856 }, { "Name": "Finance & Credit Services", "Code": "30201000", "Percentage": 0.288417 }, { "Name": "Medical Equipment & Services", "Code": "20102000", "Percentage": 0.258066 }, { "Name": "Precious Metals & Mining", "Code": "55103000", "Percentage": 0.25501 }, { "Name": "Media", "Code": "40301000", "Percentage": 0.246801 }, { "Name": "Household Goods & Home Construction", "Code": "40202000", "Percentage": 0.213072 }, { "Name": "Leisure Goods", "Code": "40203000", "Percentage": 0.175293 }, { "Name": "Personal Goods", "Code": "40204000", "Percentage": 0.164859 }, { "Name": "Health Care Providers", "Code": "20101000", "Percentage": 0.130026 }, { "Name": "Consumer Services", "Code": "40201000", "Percentage": 0.068291 }, { "Name": "Renewable Energy", "Code": "60102000", "Percentage": 0.039775 }, { "Name": "Industrial Materials", "Code": "55101000", "Percentage": 0.035797 }, { "Name": "Tobacco", "Code": "45103000", "Percentage": 0.025425 }, { "Name": "Waste & Disposal Services", "Code": "65103000", "Percentage": 0.017442 }, { "Name": "Nonequity Investment Instruments", "Code": "30205000", "Percentage": 0.001078 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 43.294061 }, { "Name": "Managed Funds", "Code": "YYYY", "Percentage": 0.240756 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 4.262291 } ], "SubsectorCode": [ { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 12.482489 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 9.595565 }, { "Name": "Banks", "Code": "30101010", "Percentage": 2.99464 }, { "Name": "Equity Investment Instruments", "Code": "30204000", "Percentage": 1.887517 }, { "Name": "Property", "Code": "WWWW", "Percentage": 1.71348 }, { "Name": "Pharmaceuticals", "Code": "20103015", "Percentage": 0.921814 }, { "Name": "Semiconductors", "Code": "10102010", "Percentage": 0.904834 }, { "Name": "Real Estate Holding and Development", "Code": "35101010", "Percentage": 0.898343 }, { "Name": "Consumer Digital Services", "Code": "10101020", "Percentage": 0.851249 }, { "Name": "Asset Managers & Custodians", "Code": "30202010", "Percentage": 0.824877 }, { "Name": "Conventional Electricity", "Code": "65101015", "Percentage": 0.771304 }, { "Name": "Telecommunications Services", "Code": "15102015", "Percentage": 0.693425 }, { "Name": "Life Insurance", "Code": "30301010", "Percentage": 0.611847 }, { "Name": "Diversified REITs", "Code": "35102000", "Percentage": 0.493256 }, { "Name": "Integrated Oil & Gas", "Code": "60101000", "Percentage": 0.478242 }, { "Name": "Diversified Retailers", "Code": "40401010", "Percentage": 0.472015 }, { "Name": "Retail REITs", "Code": "35102045", "Percentage": 0.465421 }, { "Name": "Multi-Utilities", "Code": "65102000", "Percentage": 0.424905 }, { "Name": "Software", "Code": "10101015", "Percentage": 0.404393 }, { "Name": "Industrial REITs", "Code": "35102020", "Percentage": 0.403892 }, { "Name": "Investment Services", "Code": "30202015", "Percentage": 0.38164 }, { "Name": "Diversified Industrials", "Code": "50203000", "Percentage": 0.378829 }, { "Name": "Computer Services", "Code": "10101010", "Percentage": 0.378681 }, { "Name": "Automobiles", "Code": "40101020", "Percentage": 0.372649 }, { "Name": "Telecommunications Equipment", "Code": "15101010", "Percentage": 0.365145 }, { "Name": "Railroads", "Code": "50206020", "Percentage": 0.356062 }, { "Name": "Food Products", "Code": "45102020", "Percentage": 0.342255 }, { "Name": "Food Retailers & Wholesalers", "Code": "45201010", "Percentage": 0.334683 }, { "Name": "Pipelines", "Code": "60101035", "Percentage": 0.305247 }, { "Name": "Electrical Components", "Code": "50202010", "Percentage": 0.280789 }, { "Name": "Aerospace", "Code": "50201010", "Percentage": 0.275346 }, { "Name": "Residential REITs", "Code": "35102040", "Percentage": 0.272497 }, { "Name": "Hotels & Motels", "Code": "40501025", "Percentage": 0.265079 }, { "Name": "Office REITs", "Code": "35102030", "Percentage": 0.25127 }, { "Name": "Professional Business Support Services", "Code": "50205020", "Percentage": 0.23829 }, { "Name": "General Mining", "Code": "55102000", "Percentage": 0.230674 }, { "Name": "Property & Casualty Insurance", "Code": "30302025", "Percentage": 0.227216 }, { "Name": "Gold Mining", "Code": "55103025", "Percentage": 0.220258 }, { "Name": "Personal Products", "Code": "45201020", "Percentage": 0.207095 }, { "Name": "Medical Equipment", "Code": "20102010", "Percentage": 0.203048 }, { "Name": "Other Specialty REITs", "Code": "35102070", "Percentage": 0.191475 }, { "Name": "Industrial Suppliers", "Code": "50205010", "Percentage": 0.186425 }, { "Name": "Chemicals: Diversified", "Code": "55201000", "Percentage": 0.183916 }, { "Name": "Transportation Services", "Code": "50206060", "Percentage": 0.175187 }, { "Name": "Soft Drinks", "Code": "45101020", "Percentage": 0.171619 }, { "Name": "Specialty Retailers", "Code": "40401030", "Percentage": 0.170675 }, { "Name": "Iron & Steel", "Code": "55102010", "Percentage": 0.158746 }, { "Name": "Health Care REITs", "Code": "35102010", "Percentage": 0.156746 }, { "Name": "Defense", "Code": "50201020", "Percentage": 0.154996 }, { "Name": "Auto Parts", "Code": "40101025", "Percentage": 0.153041 }, { "Name": "Home Construction", "Code": "40202010", "Percentage": 0.15077 }, { "Name": "Distillers & Vintners", "Code": "45101015", "Percentage": 0.14894 }, { "Name": "Computer Hardware", "Code": "10102030", "Percentage": 0.14219 }, { "Name": "Electronic Components", "Code": "10102015", "Percentage": 0.142174 }, { "Name": "Financial Data & Systems", "Code": "30201030", "Percentage": 0.141439 }, { "Name": "Diversified Financial Services", "Code": "30202000", "Percentage": 0.141175 }, { "Name": "Restaurants & Bars", "Code": "40501040", "Percentage": 0.141019 }, { "Name": "Marine Transportation", "Code": "50206030", "Percentage": 0.132224 }, { "Name": "Media Agencies", "Code": "40301020", "Percentage": 0.131799 }, { "Name": "Containers & Packaging", "Code": "50203030", "Percentage": 0.130948 }, { "Name": "Building Materials: Other", "Code": "50101035", "Percentage": 0.130642 }, { "Name": "Real Estate Services", "Code": "35101015", "Percentage": 0.130346 }, { "Name": "Machinery: Industrial", "Code": "50204000", "Percentage": 0.128089 }, { "Name": "Brewers", "Code": "45101010", "Percentage": 0.125802 }, { "Name": "Biotechnology", "Code": "20103010", "Percentage": 0.125164 }, { "Name": "Production Technology Equipment", "Code": "10102020", "Percentage": 0.124976 }, { "Name": "Nondurable Household Products", "Code": "45201030", "Percentage": 0.122847 }, { "Name": "Full Line Insurance", "Code": "30302010", "Percentage": 0.119315 }, { "Name": "Water", "Code": "65102030", "Percentage": 0.118806 }, { "Name": "Airlines", "Code": "40501010", "Percentage": 0.111546 }, { "Name": "Electronic Equipment: Control & Filter", "Code": "50202020", "Percentage": 0.105891 }, { "Name": "Apparel Retailers", "Code": "40401020", "Percentage": 0.1043 }, { "Name": "Oil: Crude Producers", "Code": "60101010", "Percentage": 0.104074 }, { "Name": "Construction", "Code": "50101010", "Percentage": 0.103225 }, { "Name": "Oil Refining and Marketing", "Code": "60101020", "Percentage": 0.10318 }, { "Name": "Home Improvement Retailers", "Code": "40401025", "Percentage": 0.100413 }, { "Name": "Machinery: Construction & Handling", "Code": "50204020", "Percentage": 0.097974 }, { "Name": "Consumer Lending", "Code": "30201020", "Percentage": 0.095575 }, { "Name": "Infrastructure REITs", "Code": "35102025", "Percentage": 0.094101 }, { "Name": "Transaction Processing Services", "Code": "50205015", "Percentage": 0.091923 }, { "Name": "Cement", "Code": "50101030", "Percentage": 0.090449 }, { "Name": "Electronic Equipment: Gauges & Meters", "Code": "50202025", "Percentage": 0.08847 }, { "Name": "Storage REITs", "Code": "35102050", "Percentage": 0.088453 }, { "Name": "Casinos & Gambling", "Code": "40501020", "Percentage": 0.086635 }, { "Name": "Commercial Vehicles & Parts", "Code": "50206015", "Percentage": 0.079809 }, { "Name": "Clothing & Accessories", "Code": "40204020", "Percentage": 0.078691 }, { "Name": "Gas Distribution", "Code": "65102020", "Percentage": 0.076815 }, { "Name": "Health Care Management Services", "Code": "20101020", "Percentage": 0.076134 }, { "Name": "Travel & Tourism", "Code": "40501015", "Percentage": 0.074731 }, { "Name": "Business Training & Employment Agencies", "Code": "50205025", "Percentage": 0.070716 }, { "Name": "Specialty Chemicals", "Code": "55201020", "Percentage": 0.069641 }, { "Name": "Hotel & Lodging REITs", "Code": "35102015", "Percentage": 0.066389 }, { "Name": "Oil Equipment & Services", "Code": "60101030", "Percentage": 0.064137 }, { "Name": "Electronic Entertainment", "Code": "40203040", "Percentage": 0.062982 }, { "Name": "Machinery: Engines", "Code": "50204030", "Percentage": 0.062863 }, { "Name": "Reinsurance", "Code": "30302020", "Percentage": 0.062255 }, { "Name": "Consumer Electronics", "Code": "40203010", "Percentage": 0.062181 }, { "Name": "Commercial Vehicle-Equipment Leasing", "Code": "50206050", "Percentage": 0.059415 }, { "Name": "Drug Retailers", "Code": "45201015", "Percentage": 0.056848 }, { "Name": "Mortgage Finance", "Code": "30201025", "Percentage": 0.051404 }, { "Name": "Insurance Brokers", "Code": "30302015", "Percentage": 0.051145 }, { "Name": "Medical Supplies", "Code": "20102015", "Percentage": 0.046425 }, { "Name": "Household Appliance", "Code": "40202020", "Percentage": 0.046149 }, { "Name": "Entertainment", "Code": "40301010", "Percentage": 0.046081 }, { "Name": "Luxury Items", "Code": "40204030", "Percentage": 0.04607 }, { "Name": "Security Services", "Code": "50205040", "Percentage": 0.045007 }, { "Name": "Copper", "Code": "55102040", "Percentage": 0.041301 }, { "Name": "Metal Fabricating", "Code": "55102015", "Percentage": 0.040881 }, { "Name": "Health Care Facilities", "Code": "20101010", "Percentage": 0.040547 }, { "Name": "Engineering & Contracting Services", "Code": "50101015", "Percentage": 0.039241 }, { "Name": "Vending & Catering Service", "Code": "40201060", "Percentage": 0.038328 }, { "Name": "Building: Climate Control", "Code": "50101025", "Percentage": 0.037711 }, { "Name": "Delivery Services", "Code": "50206040", "Percentage": 0.03704 }, { "Name": "Radio & TV Broadcasters", "Code": "40301035", "Percentage": 0.036313 }, { "Name": "Platinum & Precious Metals", "Code": "55103030", "Percentage": 0.034753 }, { "Name": "Publishing", "Code": "40301030", "Percentage": 0.032608 }, { "Name": "Renewable Energy Equipment", "Code": "60102020", "Percentage": 0.031393 }, { "Name": "Paper", "Code": "55101015", "Percentage": 0.030118 }, { "Name": "Alternative Electricity", "Code": "65101010", "Percentage": 0.029494 }, { "Name": "Machinery: Tools", "Code": "50204040", "Percentage": 0.028841 }, { "Name": "Consumer Services: Misc.", "Code": "40201070", "Percentage": 0.028569 }, { "Name": "Coal", "Code": "60101040", "Percentage": 0.027802 }, { "Name": "Fertilizers", "Code": "55201015", "Percentage": 0.026946 }, { "Name": "Tobacco", "Code": "45103010", "Percentage": 0.025425 }, { "Name": "Cable Television Services", "Code": "15102010", "Percentage": 0.024563 }, { "Name": "Footwear", "Code": "40204025", "Percentage": 0.020329 }, { "Name": "Cosmetics", "Code": "40204035", "Percentage": 0.019768 }, { "Name": "Machinery: Specialty", "Code": "50204050", "Percentage": 0.019442 }, { "Name": "Toys", "Code": "40203045", "Percentage": 0.018715 }, { "Name": "Waste & Disposal Services", "Code": "65103035", "Percentage": 0.017442 }, { "Name": "Recreational Vehicles & Boats", "Code": "40203055", "Percentage": 0.014782 }, { "Name": "Chemicals & Synthetic Fibers", "Code": "55201010", "Percentage": 0.013352 }, { "Name": "Health Care Services", "Code": "20101025", "Percentage": 0.013344 }, { "Name": "Offshore Drilling & Other Services", "Code": "60101015", "Percentage": 0.013341 }, { "Name": "Electronic Equipment: Pollution Control", "Code": "50202030", "Percentage": 0.012926 }, { "Name": "Household Equipment & Products", "Code": "40202025", "Percentage": 0.012597 }, { "Name": "Recreational Services", "Code": "40501030", "Percentage": 0.012542 }, { "Name": "Electronic Equipment: Other", "Code": "50202040", "Percentage": 0.012273 }, { "Name": "Plastics", "Code": "50203015", "Percentage": 0.011454 }, { "Name": "Building, Roofing/Wallboard & Plumbing", "Code": "50101020", "Percentage": 0.011384 }, { "Name": "Aluminum", "Code": "55102035", "Percentage": 0.010183 }, { "Name": "Timber REITs", "Code": "35102060", "Percentage": 0.009248 }, { "Name": "Recreational Products", "Code": "40203050", "Percentage": 0.0089 }, { "Name": "Medical Services", "Code": "20102020", "Percentage": 0.008593 }, { "Name": "Alternative Fuels", "Code": "60102010", "Percentage": 0.008382 }, { "Name": "Glass", "Code": "50203020", "Percentage": 0.008194 }, { "Name": "Photography", "Code": "40203060", "Percentage": 0.007733 }, { "Name": "Nonferrous Metals", "Code": "55102050", "Percentage": 0.006945 }, { "Name": "Railroad Equipment", "Code": "50206025", "Percentage": 0.006769 }, { "Name": "Machinery: Agricultural", "Code": "50204010", "Percentage": 0.006599 }, { "Name": "Electronic Office Equipment", "Code": "10102035", "Percentage": 0.00654 }, { "Name": "Diversified Materials", "Code": "55101000", "Percentage": 0.005673 }, { "Name": "Sugar", "Code": "45102035", "Percentage": 0.004805 }, { "Name": "Trucking", "Code": "50206010", "Percentage": 0.004223 }, { "Name": "Household Furnishings", "Code": "40202015", "Percentage": 0.003556 }, { "Name": "Farming, Fishing, Ranching & Plantations", "Code": "45102010", "Percentage": 0.003275 }, { "Name": "Fruit & Grain Processing", "Code": "45102030", "Percentage": 0.001209 }, { "Name": "Rental & Leasing Services: Consumer", "Code": "40201040", "Percentage": 0.001157 }, { "Name": "Nonequity Investment Instruments", "Code": "30205000", "Percentage": 0.001078 }, { "Name": "Education Services", "Code": "40201010", "Percentage": 0.000237 }, { "Name": "Tires", "Code": "40101015", "Percentage": 0.000163 }, { "Name": "Paints & Coatings", "Code": "50203010", "Percentage": 0.000007 }, { "Name": "Textile Products", "Code": "55101020", "Percentage": 0.000006 }, { "Name": "Auto Services", "Code": "40101010", "Percentage": 0.000001 }, { "Name": "Health Care: Misc.", "Code": "20101030", "Percentage": 0.000001 }, { "Name": "Funeral Parlors & Cemetery", "Code": "40201020", "Percentage": 0.0 }, { "Name": "Forestry", "Code": "55101010", "Percentage": 0.0 }, { "Name": "Diamonds & Gemstones", "Code": "55103020", "Percentage": 0.0 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 43.294061 }, { "Name": "Managed Funds", "Code": "YYYY", "Percentage": 0.240756 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 4.262291 } ], "SupersectorCode": [ { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 12.482489 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 9.595565 }, { "Name": "Financial Services", "Code": "30200000", "Percentage": 3.524704 }, { "Name": "Real Estate", "Code": "35100000", "Percentage": 3.521438 }, { "Name": "Industrial Goods & Services", "Code": "50200000", "Percentage": 3.287023 }, { "Name": "Banks", "Code": "30100000", "Percentage": 2.99464 }, { "Name": "Technology", "Code": "10100000", "Percentage": 2.955037 }, { "Name": "Property", "Code": "WWWW", "Percentage": 1.71348 }, { "Name": "Utilities", "Code": "65100000", "Percentage": 1.438767 }, { "Name": "Health Care", "Code": "20100000", "Percentage": 1.43507 }, { "Name": "Energy", "Code": "60100000", "Percentage": 1.135799 }, { "Name": "Telecommunications", "Code": "15100000", "Percentage": 1.083133 }, { "Name": "Insurance", "Code": "30300000", "Percentage": 1.071777 }, { "Name": "Retail", "Code": "40400000", "Percentage": 0.847403 }, { "Name": "Food, Beverage & Tobacco", "Code": "45100000", "Percentage": 0.823329 }, { "Name": "Basic Resources", "Code": "55100000", "Percentage": 0.779538 }, { "Name": "Personal Care, Drug & Grocery Stores", "Code": "45200000", "Percentage": 0.721472 }, { "Name": "Travel & Leisure", "Code": "40500000", "Percentage": 0.691551 }, { "Name": "Consumer Products & Services", "Code": "40200000", "Percentage": 0.621515 }, { "Name": "Automobiles & Parts", "Code": "40100000", "Percentage": 0.525853 }, { "Name": "Construction & Materials", "Code": "50100000", "Percentage": 0.41265 }, { "Name": "Chemicals", "Code": "55200000", "Percentage": 0.293856 }, { "Name": "Media", "Code": "40300000", "Percentage": 0.246801 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 43.294061 }, { "Name": "Managed Funds", "Code": "YYYY", "Percentage": 0.240756 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 4.262291 } ] }, "IaSector": [ { "Name": "Non-mutual", "Percentage": 14.282245 }, { "Name": "Not Classified", "Percentage": 74.167982 }, { "Name": "Specialist", "Percentage": 1.447115 }, { "Name": "UK Direct Property", "Percentage": 0.139776 }, { "Name": "Equity-Financial", "Percentage": 0.02569 }, { "Name": "Global Growth", "Percentage": 1.460143 }, { "Name": "Global Emerging Markets Bond", "Percentage": 2.356713 }, { "Name": "Fixed Int-Europe", "Percentage": 2.908034 }, { "Name": "Property", "Percentage": 2.621142 }, { "Name": "Europe Excluding UK", "Percentage": 0.253698 }, { "Name": "Hedge/Stru Prod - Mixed", "Percentage": 0.337463 } ], "MarketCap": [ { "Name": "pc_cap_lt_50m", "Percentage": 0.032546 }, { "Name": "pc_cap_lt_250m", "Percentage": 0.837493 }, { "Name": "pc_cap_lt_1bn", "Percentage": 1.22915 }, { "Name": "pc_cap_lt_3bn", "Percentage": 3.109762 }, { "Name": "pc_cap_lt_5bn", "Percentage": 1.774438 }, { "Name": "pc_cap_lt_10bn", "Percentage": 3.632405 }, { "Name": "pc_cap_lt_20bn", "Percentage": 3.637381 }, { "Name": "pc_cap_lt_50bn", "Percentage": 4.864902 }, { "Name": "pc_cap_gt_50bn", "Percentage": 5.848182 }, { "Name": "pc_cap_other", "Percentage": 27.477386 }, { "Name": "pc_cap_debt", "Percentage": 43.294061 }, { "Name": "pc_cap_cash", "Percentage": 4.262291 } ], "Regions": [ { "Name": "Non-Classified", "Percentage": 24.927233 }, { "Name": "Cash and Equivalents", "Percentage": 4.262291 }, { "Name": "Property", "Percentage": 3.578797 }, { "Name": "Developed Europe - Excl UK", "Percentage": 11.247948 }, { "Name": "Australia & New Zealand", "Percentage": 0.802683 }, { "Name": "Developed Asia", "Percentage": 3.091119 }, { "Name": "Managed Fund", "Percentage": 0.240756 }, { "Name": "Japan", "Percentage": 2.603264 }, { "Name": "Emerging Asia", "Percentage": 13.600994 }, { "Name": "UK", "Percentage": 14.087846 }, { "Name": "North America", "Percentage": 17.692982 }, { "Name": "Emerging Europe", "Percentage": 0.731042 }, { "Name": "Middle East & Africa", "Percentage": 1.678048 }, { "Name": "South & Central America", "Percentage": 1.454993 } ], "Size": { "NavOfFund": 282.96868045, "NavCurrency": "Pound Sterling", "NavCurrencyCode": "GBP" }, "ActualFundSize": { "NavOfFund": 282.96868045, "NavCurrency": "Pound Sterling", "NavCurrencyCode": "GBP" }, "AssetTypesExtensive": [ { "Name": "cash_and_short_maturity_bonds", "Percentage": 4.262291 }, { "Name": "developed_government_bonds", "Percentage": 0.599932 }, { "Name": "investment_grade_bonds", "Percentage": 22.566415 }, { "Name": "high_yield_and_emerging_markets_bonds", "Percentage": 20.127714 }, { "Name": "developed_market_equities", "Percentage": 18.91156 }, { "Name": "emerging_market_equities", "Percentage": 5.686041 }, { "Name": "commodities", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 3.705122 }, { "Name": "alternative_trading_strategies", "Percentage": 12.482489 }, { "Name": "non_classified", "Percentage": 9.530545 }, { "Name": "ta_mutual_funds", "Percentage": 0.240756 }, { "Name": "ta_investment_trust", "Percentage": 1.887132 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "SubAssetTypesExtensive": [ { "Name": "cash", "Percentage": 4.262291 }, { "Name": "short_maturity_bonds", "Percentage": 6.011396 }, { "Name": "uk_government_bonds", "Percentage": 0.599932 }, { "Name": "developed_europe_government_bonds", "Percentage": 0.0 }, { "Name": "japan_government_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_government_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_government_bonds", "Percentage": 0.0 }, { "Name": "uk_investment_grade_bonds", "Percentage": 4.949028 }, { "Name": "developed_europe_investment_grade_bonds", "Percentage": 4.584734 }, { "Name": "japan_investment_grade_bonds", "Percentage": 0.169244 }, { "Name": "developed_asia_investment_grade_bonds_ex_japan", "Percentage": 0.338165 }, { "Name": "north_american_investment_grade_bonds", "Percentage": 6.513848 }, { "Name": "emerging_market_investment_grade_bonds", "Percentage": 2.159901 }, { "Name": "emerging_market_government_bonds", "Percentage": 0.0 }, { "Name": "uk_high_yield_bonds", "Percentage": 1.15313 }, { "Name": "developed_europe_high_yield_bonds", "Percentage": 1.358053 }, { "Name": "japan_high_yield_bonds", "Percentage": 0.528259 }, { "Name": "developed_asia_high_yield_bonds_ex_japan", "Percentage": 1.377906 }, { "Name": "north_american_high_yield_bonds", "Percentage": 2.910766 }, { "Name": "middle_east_and_africa_high_yield_bonds", "Percentage": 0.823597 }, { "Name": "emerging_asia_high_yield_bonds", "Percentage": 7.788876 }, { "Name": "emerging_europe_high_yield_bonds", "Percentage": 0.522602 }, { "Name": "south_and_central_america_high_yield_bonds", "Percentage": 0.807781 }, { "Name": "non_classified_bonds", "Percentage": 0.696842 }, { "Name": "uk_equities", "Percentage": 6.41794 }, { "Name": "developed_europe_equities", "Percentage": 3.654855 }, { "Name": "japan_equities", "Percentage": 1.831716 }, { "Name": "developed_asia_equities_ex_japan", "Percentage": 1.814174 }, { "Name": "north_american_equities", "Percentage": 5.20249 }, { "Name": "middle_east_and_africa_equities", "Percentage": 0.836741 }, { "Name": "emerging_asia_equities", "Percentage": 4.631928 }, { "Name": "emerging_europe_equities", "Percentage": 0.077475 }, { "Name": "south_and_central_america_equities", "Percentage": 0.129755 }, { "Name": "non_classified_equities", "Percentage": 0.003529 }, { "Name": "cdy_agriculture", "Percentage": 0.0 }, { "Name": "cdy_industrial_metals", "Percentage": 0.0 }, { "Name": "cdy_precious_metals", "Percentage": 0.0 }, { "Name": "cdy_livestock", "Percentage": 0.0 }, { "Name": "cdy_energy", "Percentage": 0.0 }, { "Name": "cdy_diversified", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 3.705122 }, { "Name": "direct_property", "Percentage": 0.0 }, { "Name": "alternative_trading_strategies", "Percentage": 12.482489 }, { "Name": "alt_absolute_return", "Percentage": 0.0 }, { "Name": "alt_currencies", "Percentage": 0.0 }, { "Name": "alt_hedge_funds", "Percentage": 0.0 }, { "Name": "alt_with_profits", "Percentage": 0.0 }, { "Name": "alt_private_equity", "Percentage": 0.0 }, { "Name": "alt_structured_products", "Percentage": 0.0 }, { "Name": "non_classified", "Percentage": 9.525545 }, { "Name": "ta_mutual_funds", "Percentage": 0.240756 }, { "Name": "ta_investment_trust", "Percentage": 1.889129 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "TopTen": { "Issuers": [ { "Name": "French Republic", "Percentage": 0.365256 }, { "Name": "Republic of Indonesia", "Percentage": 0.34534 }, { "Name": "European Investment Bank", "Percentage": 0.322566 }, { "Name": "Federation of Malaysia", "Percentage": 0.228056 }, { "Name": "AT&T Inc", "Percentage": 0.185969 }, { "Name": "RWE AG", "Percentage": 0.177116 }, { "Name": "Federal Republic of Germany", "Percentage": 0.162558 }, { "Name": "Republic of Korea", "Percentage": 0.160822 }, { "Name": "Engie SA", "Percentage": 0.159637 }, { "Name": "United Mexican States", "Percentage": 0.15355 } ], "Lookthrough": [ { "IaSector": null, "SecurityIsin": null, "SecurityName": "L&G FREEHOLD PROPERTY", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 1.623966, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Direct Property and REITs", "SecurityCountryCode": "006", "IcbIndustryCode": "Property", "IcbSuperSectorCode": "Property", "IcbSectorCode": "Property", "IcbSubSectorCode": "Property", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Property" }, { "IaSector": null, "SecurityIsin": null, "SecurityName": "GBP FWD ASSET 04 AUG 2025", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 1.131124, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Non-Classified", "SecurityCountryCode": "001", "IcbIndustryCode": "Non-Classified", "IcbSuperSectorCode": "Non-Classified", "IcbSectorCode": "Non-Classified", "IcbSubSectorCode": "Non-Classified", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Other" }, { "IaSector": null, "SecurityIsin": null, "SecurityName": "EUR FWD ASSET 04 AUG 2025", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 0.829455, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Non-Classified", "SecurityCountryCode": "001", "IcbIndustryCode": "Non-Classified", "IcbSuperSectorCode": "Non-Classified", "IcbSectorCode": "Non-Classified", "IcbSubSectorCode": "Non-Classified", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Other" }, { "IaSector": null, "SecurityIsin": null, "SecurityName": "CBT US 5YR NOT (CB Sep25", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 0.442152, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Non-Classified", "SecurityCountryCode": "001", "IcbIndustryCode": "Non-Classified", "IcbSuperSectorCode": "Non-Classified", "IcbSectorCode": "Non-Classified", "IcbSubSectorCode": "Non-Classified", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Other" }, { "IaSector": null, "SecurityIsin": null, "SecurityName": "EUR FWD ASSET 04 AUG 2025", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 0.414727, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Non-Classified", "SecurityCountryCode": "001", "IcbIndustryCode": "Non-Classified", "IcbSuperSectorCode": "Non-Classified", "IcbSectorCode": "Non-Classified", "IcbSubSectorCode": "Non-Classified", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Other" }, { "IaSector": null, "SecurityIsin": "TW0002330008", "SecurityName": "TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED", "SecuritySedol": "6889106", "ExposureTotalAssetsPercentage": 0.373672, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Taiwan", "SecurityCountryCode": "TWN", "IcbIndustryCode": "Technology", "IcbSuperSectorCode": "Technology", "IcbSectorCode": "Technology Hardware & Equipment", "IcbSubSectorCode": "Semiconductors", "BondCurrency": "New Taiwan Dollar", "BondCurrencyCode": "TWD", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "GB0009895292", "SecurityName": "ASTRAZENECA", "SecuritySedol": "0989529", "ExposureTotalAssetsPercentage": 0.290094, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Health Care", "IcbSuperSectorCode": "Health Care", "IcbSectorCode": "Pharmaceuticals & Biotechnology", "IcbSubSectorCode": "Pharmaceuticals", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": null, "SecurityName": "GBP FWD ASSET 04 AUG 2025", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 0.290074, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Non-Classified", "SecurityCountryCode": "001", "IcbIndustryCode": "Non-Classified", "IcbSuperSectorCode": "Non-Classified", "IcbSectorCode": "Non-Classified", "IcbSubSectorCode": "Non-Classified", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Other" }, { "IaSector": null, "SecurityIsin": null, "SecurityName": "EUR FWD ASSET 04 AUG 2025", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 0.288427, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Non-Classified", "SecurityCountryCode": "001", "IcbIndustryCode": "Non-Classified", "IcbSuperSectorCode": "Non-Classified", "IcbSectorCode": "Non-Classified", "IcbSubSectorCode": "Non-Classified", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Other" }, { "IaSector": null, "SecurityIsin": "GB00BNNGP775", "SecurityName": "7/8 Treasury 2046", "SecuritySedol": "BNNGP77", "ExposureTotalAssetsPercentage": 0.279776, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" } ], "Original": [ { "IaSector": null, "SecurityIsin": "GB00BN29XC86", "SecurityName": "M&G Sterling Investment Grade Corporate Bond Class Z2A", "SecuritySedol": "BN29XC8", "ExposureTotalAssetsPercentage": 16.464016, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" }, { "IaSector": null, "SecurityIsin": "LU2343372467", "SecurityName": "M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc", "SecuritySedol": "BMBVP99", "ExposureTotalAssetsPercentage": 11.133034, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" }, { "IaSector": null, "SecurityIsin": "LU2572678576", "SecurityName": "M&G (Lux) Asian Local Currency Bond Class ZI", "SecuritySedol": "BMH9D93", "ExposureTotalAssetsPercentage": 8.092133, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" }, { "IaSector": null, "SecurityIsin": "GB00BLFDHC14", "SecurityName": "M&G (1) US Corporate Bond Class Z4A GBP", "SecuritySedol": "BLFDHC1", "ExposureTotalAssetsPercentage": 5.530495, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" }, { "IaSector": null, "SecurityIsin": "GB00BNXL0666", "SecurityName": "M&G (1) Asia Pacific (ex Japan) Equity Class GBPZ2A", "SecuritySedol": "BNXL066", "ExposureTotalAssetsPercentage": 3.678043, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" }, { "IaSector": "Fixed Int-Europe", "SecurityIsin": "LU1877940137", "SecurityName": "M&G European Credit Investment Class E GBP Hedged", "SecuritySedol": "BGM8DR1", "ExposureTotalAssetsPercentage": 2.908034, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" }, { "IaSector": null, "SecurityIsin": "LU2554846134", "SecurityName": "M&G (Lux) Asian Corporate Bond Class ZI-H A", "SecuritySedol": "BNNGMC1", "ExposureTotalAssetsPercentage": 2.713833, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" }, { "IaSector": "Property", "SecurityIsin": "GB00BLM78D49", "SecurityName": "Legal & General UK Property Fund C", "SecuritySedol": "BLM78D4", "ExposureTotalAssetsPercentage": 2.621142, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" }, { "IaSector": null, "SecurityIsin": "GB00BMYFHD66", "SecurityName": "M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc", "SecuritySedol": "BMYFHD6", "ExposureTotalAssetsPercentage": 2.546048, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" }, { "IaSector": "Global Emerging Markets Bond", "SecurityIsin": "GB00BG03Y975", "SecurityName": "M&G Emerging Markets Bond Class PP GBP", "SecuritySedol": "BG03Y97", "ExposureTotalAssetsPercentage": 2.356713, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Managed Funds" } ] }, "PrimaryAssetType": null, "AccurateDate": "2025-08-31T09:00:00+00:00", "PortfolioProcessedAccurateDate": "2025-08-31T09:00:00+00:00", "IsPortfolioDataFromUnderlyingFundUnit": false, "UnderlyingFundUnitId": null }, "PortfolioManagerData": null, "RatingsData": null, "StaticData": { "Charges": { "AmcPercentage": 0.74, "AdditionalExpenses": null, "AnnualChargeType": "OCF", "AnnualChargePercentage": 0.85, "AnnualChargeCalculationDate": "2024-10-31T00:00:00+00:00", "AnnualFundPercentage": null, "Exit": "The ACD may , at not less than 60 days notice to shareholders in writing, make a charge on the withdrawl of shares. At present no withdrawal fee is levied.", "Initial": 0.0, "Performance": "None", "TerEffectiveDate": "2019-01-21T00:00:00+00:00", "TerPerformanceIncluded": null, "TerEstimated": true, "TerCalculated": 0.81, "OcfCalculationDate": "2024-10-31T00:00:00+00:00", "OcfEstimated": false, "OcfCalculated": 0.85, "Administration": null, "EarlyApplicationBenefits": null, "ExistingInvestorBenefits": null, "InitialCommission": null, "CashRebateAvailable": null, "TrailCommission": null }, "Eet": null, "EffectOfDeductions": null, "Esg": { "EsgRating": null, "FundHighImpactFossilFuelReserves": null, "CarbonFootprintManagementScore": null, "FundImprovingThreeYearAverageCarbonEmissions": null, "FundNotDeterminableThreeYearAverageCarbonEmissions": null, "FundWorseningThreeYearAverageCarbonEmissions": null, "FundStableThreeYearAverageCarbonEmissions": null, "FundLowCarbonTransitionScore": null, "WeightedCarbonIntensity": null, "LowCarbonTransitionCategoryAssetStranding": null, "LowCarbonTransitionCategoryProductTransition": null, "LowCarbonTransitionCategoryOperationalTransition": null, "LowCarbonTransitionCategoryNeutral": null, "LowCarbonTransitionCategorySolutions": null, "WeightedAverageCarbonIntensity": null, "FundLowCarbonTransitionScoreCoverage": null, "FundProductCarbonFootprintManagementScoreCoverage": null, "FundRevenueExposureToSustainableImpactSolutions": null, "BoardDiversity": null, "FundSustainableImpactSolutionsInvolvement": null, "FundSustainableWaterInvolvement": null, "FundSustainableAgricultureInvolvement": null, "FundRevenueExposureToSustainableAgriculture": null, "ConnectivityDigitalDivideInvolvement": null, "RevenueExposureToConnectivityDigitalDivide": null, "FundUsesEnergyFromRenewableSources": null, "RevenueExposureToEnvironmentalImpact": null, "RevenueExposureToEnergyEfficiency": null, "RevenueExposureToAlternativeEnergy": null, "AlternativeEnergyInvolvement": null, "BrownRevenue": null, "FundEnvironmentalImpactInvolvement": null, "FundGreenBuildingInvolvement": null, "FundRevenueExposureToGreenBuilding": null, "FundPalmOilInvolvementHighlyRestrictive": null, "RevenueExposureToNuclearPower": null, "NuclearPowerInvolvement": null, "FundNuclearPowerInvolvementHighlyRestrictive": null, "FundNuclearPowerInvolvementModeratelyRestrictive": null, "FundWeaponsInvolvement": null, "SustainableWater": null, "FundNuclearPowerInvolvementLeastRestrictive": null, "FundWaterStressHighRiskBusinessSegment": null, "FundWaterStressHighRiskGeography": null, "FundWaterStressExposureModerate": null, "FundWaterStressExposureHigh": null, "FundWaterStressExposureLow": null, "FundSevereEnvironmentalControversies": null, "FundVerySevereEnvironmentalControversies": null, "HumanRightsPolicy": null, "FundImprovingCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundNotDeterminableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundWorseningCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundStableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundWeightedAverageFreshwaterWithdrawalIntensity": null, "FundWeightedAverageFreshwaterWithdrawalIntensityCoverage": null, "FundWeightedAverageTotalWaterWithdrawalIntensity": null, "FundWeightedAverageTotalWaterWithdrawalIntensityCoverage": null, "PollutionPrevention": null, "FundToxicEmissionsWasteManagementScore": null, "FundPollutionWasteThemeScore": null, "FundPollutionPreventionInvolvement": null, "FundRevenueExposureToPollutionPrevention": null, "FundRevenueExposureToEnvironmentalImpact": null, "SustainableAgriculture": null, "FundEnergyEfficiencyInvolvement": null, "FundESGPolicy": null, "FundLaborNormsViolation": null, "FundLaborNormsViolationOrWatchList": null, "FundHumanRightsNormsViolation": null, "FundHumanRightsNormsViolationOrWatchList": null, "FundOffersNonCompensationBenefitsWithMaterialFinancialValue": null, "FundCombinedCeoChair": null, "FundPayControversy": null, "RenewableEnergy": null, "FundPolicyAddressingInternationallyRecognizedLaborConventions": null, "FundGovernanceMetricsCeoChangeEvent": null, "FundMonitorsEmployeeSatisfaction": null, "FundProductSafetyQualityControversies": null, "FundControversialWorkplaceAccidentsControversies": null, "FundHealthSafetyControversies": null, "FundProgramsToFacilitateWorkforceDiversity": null, "FundProcessesToProtectCustomerPrivacyDataSecurity": null, "FundPayFlag": null, "Alcohol": null, "FundSignificantVotesAgainstPayPractices": null, "FundNoPayPerformanceLink": null, "FundLackOfInternalPayEquity": null, "FundExecutivePayNonDisclosure": null, "FundAccountingFlag": null, "FundPayLinkedToSustainability": null, "FundConventionalWeaponsInvolvementHighlyRestrictive": null, "FundConventionalWeaponsInvolvementModeratelyRestrictive": null, "AnimalWelfareTesting": null, "FundControversialWeaponsInvolvement": null, "FundCivilianFirearmsInvolvement": null, "FundCivilianFirearmsInvolvementHighlyRestrictive": null, "FundCivilianFirearmsInvolvementModeratelyRestrictive": null, "FundCivilianFirearmsRetailer": null, "FundCivilianFirearmsProducer": null, "FundBiologicalChemicalWeaponsInvolvement": null, "FundConventionalWeaponsInvolvementLeastRestrictive": null, "FundNuclearWeaponsInvolvementHighlyRestrictive": null, "Gambling": null, "FundNuclearWeaponsInvolvementLeastRestrictive": null, "FundNuclearWeaponsInvolvementModeratelyRestrictive": null, "FundNuclearWeaponsInvolvement": null, "FundFirearmsInvolvementLeastRestrictive": null, "FundRevenueExposureToConventionalWeapons": null, "FundRevenueExposureToFirearms": null, "FundHumanRightsPolicyCommitmentToAnExternalStandard": null, "FundMonitorsEffectivenessOfHumanRightsPolicy": null, "FundDiversityPolicyForWorkforce": null, "Tobacco": null, "FundCatholicValuesFail": null, "FundIslamicNonCompliant": null, "FundGamblingInvolvement": null, "FundGamblingInvolvementHighlyRestrictive": null, "FundGamblingInvolvementModeratelyRestrictive": null, "FundGamblingInvolvementLeastRestrictive": null, "FundRevenueExposureToGambling": null, "FundSevereChildLaborControversies": null, "FundAlcoholInvolvement": null, "AdultEntertainment": null, "FundAlcoholInvolvementHighlyRestrictive": null, "FundAlcoholInvolvementModeratelyRestrictive": null, "FundAlcoholInvolvementLeastRestrictive": null, "FundRevenueExposureToAlcohol": null, "FundRevenueExposureToTobacco": null, "FundTobaccoInvolvement": null, "FundTobaccoInvolvementHighlyRestrictive": null, "FundTobaccoInvolvementModeratelyRestrictive": null, "FundTobaccoInvolvementLeastRestrictive": null, "FundRevenueExposureToGeneticEngineering": null, "FundAnimalWelfareInvolvementHighlyRestrictive": null, "FundAnimalWelfareInvolvementModeratelyRestrictive": null, "FundAnimalWelfareInvolvement": null, "FundRevenueExposureToAdultEntertainment": null, "FundAdultEntertainmentInvolvement": null, "FundAdultEntertainmentInvolvementHighlyRestrictive": null, "FundAdultEntertainmentInvolvementModeratelyRestrictive": null, "FundAdultEntertainmentInvolvementLeastRestrictive": null, "FundBoardFlag": null, "FundLackOfIndependentBoardMajority": null, "FundBoardIndependence_0_25": null, "FundBoardIndependence_25_50": null, "FundBoardIndependence_50_75": null, "FundBoardIndependence_75_100": null, "FundNoFemaleDirectors": null, "FundThreeOrMoreFemaleDirectors": null, "FundFemaleRepresent30PercentOfDirectors": null, "FundEntrenchedBoard": null, "FundOverboarding": null, "FundNegativeDirectorVotes": null, "FundOwnershipAndControlFlag": null, "FundOneShareOneVote": null, "FundNoAnnualDirectorElections": null, "FundDoesNotUseMajorityVoting": null, "FundControllingShareholder": null, "FundControllingShareholderConcerns": null, "FundCrossShareholdings": null, "FundIndependentBoardMajority": null, "FundSevereCustomerControversies": null, "FundVerySevereCustomerControversies": null, "FundSevereGovernanceControversies": null, "FundVerySevereGovernanceControversies": null, "GreenRevenue": null, "FundPollutionWasteThemeWeight": null, "FundToxicEmissionsWasteManagementScoreCoverage": null }, "Essentials": { "UnitRegistrationDetails": [], "BenchmarkDescription": "IA Mixed Investment 20-60% shares", "ClassCleanValue": true, "IaSector": "Volatility Managed", "AbiSector": null, "Objectives": "The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 10%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 10%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.", "InvestmentPolicy": null, "FundDomicile": "United Kingdom", "FundType": "OEIC", "IsaQualifying": true, "SippQualifying": true, "CashIsaQualifying": false, "ValuationFrequency": "Daily", "ValuationPoint": "12:00:00", "CompanySector": null, "CompanyIndustry": null, "MarketExchange": null, "AicSector": null, "AicMember": null, "AicAssetType": null, "PortfolioAssetTypePercentage": null, "CompanyIndex": null, "DealingDate": null, "ShareBuybackPolicy": null, "ShareBuybackPolicyDescription": null, "MinimumInvestment": null, "MaximumInvestment": null, "TopUpOffer": null, "AmountRaising": null, "SubscriptionLinkedToOtherVct": null, "OverAllotmentFacility": null, "OverAllotmentAmount": null, "ShareAllotmentFrequency": null, "SubscriptionOpen": null, "SubscriptionOpenDate": null, "SubscriptionCloseForTaxYear": null, "SubscriptionCloseDate": null, "FinalDateForReceiptOfApplications": null, "ApplicationsAcceptDate": null, "SubscriptionExtension": null, "SubscriptionExtensionCloseDate": null, "StockListingCurrency": null, "StockListingCurrencyCode": null, "AnnualReportingDate": "2000-10-31T00:00:00+00:00", "InterimReportingDate": "2000-04-30T00:00:00+00:00", "BenchmarkReplication": null, "ReplicationMethod": null, "LegalStructure": null, "RebalancingStructure": null, "CollateralStructure": null, "ExchangeProductType": null, "MaximumLendPercentage": null, "MaximumLendPercentageAccurateDate": null, "AverageLoanAmount": null, "AverageLoanAmountAccurateDate": null, "FundReturn": null, "LendingRevenueSplit": null, "ReportingStatus": "Does not Apply", "AssetUnderManagement": null, "RecommendedHoldingPeriod": null }, "Attributes": { "MultiManager": true, "IndexTracker": false, "Property": false, "Commodity": false, "ProtectedAbsoluteReturn": false, "Bric": false, "Bond": false, "Leverage": null, "Cash": null, "SingleAssetClass": null, "HigherVolatility": null, "InternallyManaged": null, "WithProfits": null, "AssetType": null, "ManagementStyle": null, "GlobalBond": null, "CorporateBonds": null, "Equities": null, "Gilts": null, "GuaranteedFunds": null, "MixedAsset": null, "SpecialistOther": null, "LifeStyle": null, "VctType": null, "Hedged": null, "CurrentlyStockLending": null, "PermittedStockLending": null, "IsPriip": true, "IsEthical": false }, "EtfAttributes": { "ProductConstructionMethod": null, "StockLendingAbility": false, "LegalStructure": null, "IndexRebalancingFrequency": null, "Leverage": null }, "LaunchDetails": { "ClassLaunchDate": null, "FundLaunchDate": "2010-01-22T00:00:00+00:00", "FundLaunchPrice": 1.0, "FundLaunchCurrency": "Pound Sterling", "FundLaunchCurrencyCode": "GBP", "UnitLaunchCurrency": null, "UnitLaunchCurrencyCode": null, "UnitLaunchDate": "2012-08-03T00:00:00+00:00", "UnitLaunchPrice": null, "PriceCurrency": "Pound Sterling", "PriceCurrencyCode": "GBP", "EstimatedOrdinaryShareLaunchNav": null, "AmountRaised": null, "AmountRaisedAsAtDate": null, "MaximumNumberOfOrdinarySharesOffered": null, "MaximumNumberOfOrdinarySharesInIssue": null }, "Identification": { "InternalFundCode": "7be706f8-e0d3-4e1c-b68f-4833c3508135", "ClassName": "Class R", "ClassType": "Retail", "ClassMinimalName": null, "BaseCurrency": "Pound Sterling", "BaseCurrencyCode": "GBP", "BloombergCode": null, "UnitType": "Accumulation", "InternalCode": null, "IsinCode": "GB00B79HRR68", "MexCode": "PUDAAK", "EpicCode": null, "ReutersCode": null, "SedolCode": "B79HRR6", "Citicode": "0ZGI", "NameAbbreviated": null, "Name": "Risk Managed Active 2", "NamePreferred": null, "UnitName": null, "CompanyRegistrationNumber": null, "LocalMarketCode": null, "SectorName": null, "FullName": "WS Prudential Risk Managed Active 2 Class R Accumulation", "FullNameSearch": "WS Prudential Risk Managed Active 2 Class R Accumulation", "ShortName": "Risk Managed Active 2 Class R Accumulation", "ProductId": null, "LegalUmbrellaName": null, "LegalSubFundName": null, "LegalClassName": null }, "Management": { "Team": [ { "Id": "2f6aef89-d2e4-4e1f-90ea-7158bd8252f3", "Name": "M&G Treasury & Investment Office", "Photo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/f5ce5640-eaa3-490f-a4c0-440b1c69a1aa", "PositionWithinTeam": null, "StartDate": "2016-11-08T00:00:00+00:00", "Role": "Primary", "Bio": "The M&G Treasury and Investment Office (T&IO) is our team of in-house investment strategists and ‘manager of managers’ for Pru in the UK. They are independent of the various underlying asset management businesses within M&G plc and carry out various stages of the investment process including setting the strategic asset allocation, manager selection and oversight and portfolio management*. The team includes investment professionals with expertise in capital market research, investment strategy design, liability management, derivatives and portfolio management*. *M&G Investment Management Ltd are the investment managers for the WS Prudential Risk Managed Active and Risk Managed Passive Funds. They make the relevant adjustments to the portfolios based on T&IO recommendations.", "Location": "London" } ], "AdministratorId": "Waystone", "AuthorisedCorporateDirector": null, "CustodianId": "Bank of New York Mellon (International) Limited", "RegistrarId": "Waystone", "TrusteeDepositoryId": "Bank of New York Mellon (International) Limited", "ActivelyManaged": "Active", "InternalGroupCode": "c52c87b0-19da-463b-9f15-4202fb3cc8ba", "AbbreviatedGroupName": null, "GroupDealingTelNumber": "0344 3358936", "GroupEnquiriesEmail": "wtas-investorservices@waystone.com", "GroupFaxNumber": "0113 2246001", "GroupAddress": "PO Box 389, DARLINGTON, DL1 9UF", "GroupHomepage": "www.waystone.com", "GroupTelNumber": "0345 9220044", "GroupEtf": false, "GroupLongName": "Waystone Management (UK) Limited", "GroupMenuName": null, "GroupShortName": "WS Prudential", "UnderlyingGroupShortName": "WS Prudential", "GroupType": null, "GroupLogo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/a4a48e39-5afe-4489-b9b7-317a4b356f39", "FcaAcdReference": null, "ContractConfirmationContact": null, "PriceFileContact": null, "IssuingCompany": null, "FundCommentary": "</p><p>**June 2025 Investment Summary**</p><p>A positive month for the Active range with returns ranging from +0.87% for Active 1 to +1.17% for Active 5.<br>*P Acc share class with data sourced from FE analytics as at 30 June 2025.</p><p>June 2025 was a positive month for markets and the portfolios, in absolute terms.</p><p>Most major equity markets continued their recovery, driven by tech strength and easing geopolitical tensions. Emerging Markets strong performance continued, supported by a weaker US dollar. Latin American equities, specifically Mexico and Brazil outperformed after resilient domestic economic data. FTSE 100 returns flatlined at 0.05%, subdued by weaker domestic data, with lower retail sales and economic growth. Higher exposure to underperforming sectors such as healthcare and energy also provided headwinds. The Stoxx 600 fell around 1.5%, as investors rotated back into US stocks, while advancements in US-EU trade talks stalled ahead of the July deadline. Top performing sectors included energy, technology and industrials with consumer defensive the lowest. The S&P 500 increased over 4.9% and Nasdaq climbed 6.6% with technology, energy and communication services sectors the top performers, the largest fall came from consumer defensive. A US and China trade truce has been ‘signed’ according to President Trump to de-escalate global trade tensions, although details of the deal are still to be confirmed. </p><p>US stocks reached new record highs, bouncing back from Trumps tariff shock. The S&P has increased more than 23% since its 15-month low on April 7. The Federal Reserve held interest rates in June, as Fed chair Jay Powell stated “for the time being, we are well positioned to wait to learn more about the likely course of the economy before considering any adjustment to our policy stance”. 10 year US Government bond yields decreased, yields closed at 4.24%, from 4.41% reaching highs of 4.51%. </p><p>June’s US labour market data showed payrolls increased by 147,000, above forecasts highlighting continued resilience from the jobs market, however a slowdown could happen with uncertainty surrounding tariffs, trade and immigration policies where employers could adopt a more cautious hiring stance. Unemployment edged down to 4.1%. US consumer confidence rose for the first time in six months, but households remain worried over tariffs, inflation and persistently high prices. </p><p>The Middle East conflict intensified, with Israel and Iran trading missiles across borders, before US intervention in striking Iranian nuclear facilities led to a ceasefire being brokered. It was immediately broken, before relative calm was restored to the situation. Conflicting reports have followed regarding the amount of damage US strikes have caused on Iranian nuclear facilities. Market reaction was relatively considered, but crude oil prices were volatile with Iran a key exporter of oil across the globe. Prices rose from $63 a barrel pre conflict, to almost c.$90 at the height of the tensions before falling back to around $68.</p><p>The economic environment has remained resilient, but rising geopolitical tensions and trade uncertainty may begin to weigh on sentiment. The recent escalation between Iran and Israel has heightened global risk, with legal challenges to the U.S. administration’s proposed tariffs have slowed their rollout. This delay offers a temporary reprieve for policymakers and trade partners, but markets remain sensitive to developments. </p><p>**WS Prudential Risk Managed Active - Tactical asset allocation activity**</p><p>We maintain a small equity overweight of +1.5%, made up of a basket of US, Europe, Asia and GEM. We hold overweight positions in US Treasuries, UK Gilts and Real Estate (REITs), with underweights in US and European Corporate bonds.", "IsFundCommentaryRequired": false, "FundCommentaryAccurateDate": "2025-07-16T09:32:00+00:00", "InvestmentPhilosophy": null, "FundDescription": null, "UnderlyingFundDescription": null, "InvestmentProcess": null, "ParentGroupName": null }, "Regulatory": { "EusdEffectiveDate": "2013-05-01T00:00:00+00:00", "EusdStatus": "Within scope and exceeds 25% asset test of EU Savings Directive 2003/48/EC", "FcaRecognised": true, "DerivativesAllowed": "Yes - for EPM purposes", "RegulatoryStatus": "NURS" }, "Risks": { "ChargesToCapital": false, "ConcentratedPortfolio": false, "DepositorySolvency": false, "DerivativeExposure": true, "DirectProperty": true, "EmergingMarkets": true, "EthicalRestrictions": false, "ExchangeRate": false, "GearedInvestments": false, "HighYieldBonds": true, "HighRisk": false, "IncomeErodingGrowth": false, "Inflation": true, "LongTermInvestments": true, "BondIssuerSolvency": true, "Liquidity": false, "NewFundCharges": false, "Offshore": false, "PerformanceCharges": false, "ReturnsAreNotGuaranteed": true, "SectorSpecific": false, "SmallerCompanies": false, "TaxationTaxRelief": true, "UmbrellaLiabilities": true, "ValueOfInvestments": true }, "KiidExtraction": { "Kiids": null, "Srri": { "ValidatedSrri": 4 } }, "Dealing": { "SettlementBuyPeriod": 4, "SettlementSellPeriod": 4, "DecimalRounding": 2, "PricingBasis": "Forward", "RoundingUpDown": "Up", "ClassMinimumInvestment": 500, "ClassMinimumTopUp": 250, "ClassMinimumRegularSavings": 50, "ClassRegularSavingsAvailable": true, "ClassWrappedRegularSavingsGroup": null, "ClassUnwrappedRegularSavingsGroup": null, "ClassWrappedRegularSavingsPlatform": null, "ClassUnwrappedRegularSavingsPlatform": null, "ClassMinimumWithdrawal": 250, "ClassMinimumHolding": null, "MinimumWaived": null, "EmxDealing": null, "SwiftDealing": null, "FaxDealing": null, "PhoneDealing": null, "ApplicationFormRequired": null, "LowAssumedGrowthRate": null, "DeductionEffectLowGrowthRate": null, "HighAssumedGrowthRate": null, "DeductionEffectHighGrowthRate": null, "HasHigherGrowthRate": null, "AdvanceRedemptionNotice": false, "UnitRedemptionOrder": "First In First Out", "ValuationFrequency": "Daily", "ValuationDay": null, "ValuationLocalTime": "11:45:00", "ValuationCutOffTime": "12:00:00", "ValuationTimeZone": "Greenwich Mean Time, (GMT)" }, "BondAttributes": null, "Trading": null, "UnderlyingFundId": null, "AccurateDate": "2025-07-31T09:00:00+00:00" }, "IncomeData": { "IncomeDates": { "Unit": [], "Class": [], "Fund": [ { "AccountEndDate": { "Day": 1, "Month": 11 }, "ExDividendDate": { "Day": 1, "Month": 11 }, "IncomePaymentDate": { "Day": 31, "Month": 12 }, "FinalPayment": true } ], "VctDates": [], "NextIncomePaymentDate": { "Day": 31, "Month": 12 }, "ClassFirstIncomePaymentDate": null, "FundFirstIncomePaymentDate": null }, "IncomeDetails": { "UnitBasisXdivDateWkdHol": null, "UnitBasisXdivDateWkdHolExplanation": null, "UnitIncomeFrequency": null, "UnitIncomeTreatment": null, "ClassBasisXdivDateWkdHol": null, "ClassBasisXdivDateWkdHolExplanation": null, "ClassIncomeFrequency": null, "ClassIncomeTreatment": null, "FundBasisXdivDateWkdHol": null, "FundBasisXdivDateWkdHolExplanation": null, "FundIncomeFrequency": "Annually", "FundIncomeTreatment": "Dividend", "Guarantee": null, "IncomeFrequency": null, "ClassPaymentBasis": "Net" }, "Yields": { "Bond": null, "Equity": { "HistoricYield": 1.4657, "YieldDate": null, "ChargesToCapital": null, "CapitalChargesDistributionIncrease": null, "DividendYield": null, "AccurateDate": "2023-02-09T09:00:00+00:00" }, "RelevantYield": 1.4657, "Type": "Equity", "AccurateDate": "2023-02-09T09:00:00+00:00" }, "IncomeDistributions": { "IncomeDistribution": [] }, "AccurateDate": "2023-02-09T09:00:00+00:00" }, "PerformanceData": null, "MifidData": { "EmtData": [], "EmtV3Data": [], "EmtV31Data": [], "EmtV4Data": [], "EmtV41Data": [], "EmtV42Data": [], "AppropriateFundIdentifier": "GB00B79HRR68", "AppropriateFundIdentifierType": "1", "FinancialInstrumentName": "Risk Managed Active 2 Class R Accumulation", "FinancialInstrumentCurrency": "GBP", "Complexity": null, "ComplexityAccurateDate": null, "ComplexityLastUploadedDate": null }, "PriipsData": null, "AvivaCustomData": null, "Id": "b943ee36-1130-4588-8bff-44869c294f24", "Type": null }, { "Documents": { "Factsheets": { "ProfessionalClassAccurateDate": null, "ProfessionalClass": null, "PrivateClassAccurateDate": null, "PrivateClass": null, "ProfessionalUnitAccurateDate": "2019-05-31T12:00:00+00:00", "ProfessionalUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=63b3e6f6-96a9-4396-aaaa-ffd2433e3ac1&user=e45Pq1KZDyR5%2bkBqjXmCPZfFq1T5uOgLy4YvQv6d5HI%3d", "PrivateUnitAccurateDate": "2019-05-31T12:00:00+00:00", "PrivateUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=673d7191-4f19-4987-a01a-5bfa6ea050d0&user=BBItY9Kj%2bKhZ%2bWDfrYKM34AEfsfuR6UnRWKdJgu7TQ8%3d", "PostSale": null, "PostSaleAccurateDate": null, "LatestPrivate": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=673d7191-4f19-4987-a01a-5bfa6ea050d0&user=XYUmH4p5hNgGnoPgtUWP7V%2fIFMtbzEaNeJozRhLo8sY%3d", "LatestPrivateAccurateDate": "2019-05-31T12:00:00+00:00", "LatestProfessional": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=63b3e6f6-96a9-4396-aaaa-ffd2433e3ac1&user=wOO7sYSHqm%2bBHHV75MJ75dGUVywxYRsYOOmSoKcr3dw%3d", "LatestProfessionalAccurateDate": "2019-05-31T12:00:00+00:00" }, "AlternativeLanguageFactsheets": [], "Kiids": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=1cd86690-023a-40a9-b852-987f5ae9c1ba&user=C%2f4PkdEBSKDlUgQvW2afwsXr9u7aHl1ulv8AuY%2bfKlk%3d", "FundUnitSource": "REST", "FundUnitAccurateDate": "2019-11-08T00:00:00+00:00" }, "AlternativeLanguageKiids": [], "PriipKids": null, "AlternativeLanguagePriipKids": [], "Prospectus": { "SimplifiedProspectusAccurateDate": "2011-07-31T08:45:00+00:00", "SimplifiedProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_simplified_prospectus&docid=527dfb77-9738-4442-aee1-bd4f9ce20616&user=aTdan%2bI1EQTatsCkg2TF4Yenk%2bXO4z7%2f6JYko%2fpXySc%3d", "FullProspectus": null, "FullProspectusAccurateDate": null, "FundProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_prospectus&docid=e16dea51-37e0-4d83-85f4-86431be66185&user=RfC%2fL2nbfsb%2b1brSrkUacVe6yqSDTM%2bGwIxDRfGP9Bw%3d", "FundProspectusAccurateDate": "2014-04-07T08:00:00+00:00", "FundSupplement": null, "FundSupplementAccurateDate": null }, "AlternativeLanguageProspectus": [], "ReportsAndAccounts": { "AnnualReportAccurateDate": "2021-10-31T09:00:00+00:00", "AnnualReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=a94dbca1-bafd-427c-ba1f-9ed03e44d671&user=4RrvZnRyqlca7I09PBRdwb8IKI5ZEv%2fjf5V8cL82S8Q%3d", "InterimReportAccurateDate": "2020-02-29T12:00:00+00:00", "InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=30eb49bf-2385-424b-9f55-06feeab6dc08&user=93HmaGXESSKteV5BJCg5%2f2b1hOqXIqX83VXGfmQYknM%3d", "LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=a94dbca1-bafd-427c-ba1f-9ed03e44d671&user=mA70Qf%2bO8zrHgkPOfVatJhDrA8yJX8kS5sa3QhSgeuA%3d", "LatestReportAccurateDate": "2021-10-31T09:00:00+00:00" }, "AlternativeLanguageReportsAndAccounts": [], "Siids": { "Fund": null, "FundAccurateDate": null }, "AlternativeLanguageSiids": [], "MifidDocuments": null, "AlternativeLanguageMifidDocuments": [], "LatestPointOfSaleDocument": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=1cd86690-023a-40a9-b852-987f5ae9c1ba&user=IVNLnrc9RhPWJtcQvbGjpY%2buKxLqIutR1lcNOLYImSQ%3d", "LatestPointOfSaleAccurateDate": "2019-11-08T00:00:00+00:00" }, "DocumentsData": null, "PortfolioData": { "AssetTypes": { "Lookthrough": [ { "Name": "ta_cash", "Percentage": 18.918912 }, { "Name": "ta_equity_uk", "Percentage": 0.0 }, { "Name": "ta_equity_non_uk", "Percentage": 0.0 }, { "Name": "ta_debt_uk_gilt", "Percentage": 0.0 }, { "Name": "ta_debt_uk", "Percentage": 33.419063 }, { "Name": "ta_debt_non_uk", "Percentage": 46.527191 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_other", "Percentage": 0.65448 }, { "Name": "ta_property", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_money_market", "Percentage": 0.0 }, { "Name": "ta_hedge_fund", "Percentage": 0.480351 } ], "Original": [ { "Name": "ta_cash", "Percentage": 6.49159 }, { "Name": "ta_equity_uk", "Percentage": 0.0 }, { "Name": "ta_equity_non_uk", "Percentage": 0.0 }, { "Name": "ta_debt_uk_gilt", "Percentage": 6.74832 }, { "Name": "ta_debt_uk", "Percentage": 10.03755 }, { "Name": "ta_debt_non_uk", "Percentage": 57.91165 }, { "Name": "ta_mutual_funds", "Percentage": 9.66206 }, { "Name": "ta_other", "Percentage": 9.14883 }, { "Name": "ta_property", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_money_market", "Percentage": 0.0 }, { "Name": "ta_hedge_fund", "Percentage": 0.0 } ] }, "Countries": [ { "Code": "GBR", "Name": "United Kingdom", "Percentage": 33.419063 }, { "Code": "USA", "Name": "United States", "Percentage": 16.0298 }, { "Code": "RUS", "Name": "Russian Federation", "Percentage": 7.556581 }, { "Code": "BRA", "Name": "Brazil", "Percentage": 3.43117 }, { "Code": "ECU", "Name": "Ecuador", "Percentage": 2.52311 }, { "Code": "TUR", "Name": "Turkey", "Percentage": 2.50742 }, { "Code": "PER", "Name": "Peru", "Percentage": 2.39459 }, { "Code": "FRA", "Name": "France", "Percentage": 1.99863 }, { "Code": "EGY", "Name": "Egypt", "Percentage": 1.88266 }, { "Code": "NLD", "Name": "Netherlands", "Percentage": 1.60484 }, { "Code": "AGO", "Name": "Angola", "Percentage": 1.32667 }, { "Code": "CRI", "Name": "Costa Rica", "Percentage": 1.32056 }, { "Code": "GHA", "Name": "Ghana", "Percentage": 1.23565 }, { "Code": "DOM", "Name": "Dominican Republic", "Percentage": 1.0434 }, { "Code": "AUS", "Name": "Australia", "Percentage": 0.96895 }, { "Code": "CAN", "Name": "Canada", "Percentage": 0.43076 }, { "Code": "ARG", "Name": "Argentina", "Percentage": 0.2724 }, { "Code": "001", "Name": "Non-Classified", "Percentage": 1.134831 }, { "Code": "002", "Name": "Cash and Equivalents", "Percentage": 18.918912 } ], "CountryRegions": [], "Currencies": [ { "Code": "999", "Name": "Non-debt", "Percentage": 10.927142 }, { "Code": "997", "Name": "Cash", "Percentage": 9.126601 }, { "Code": "BRL", "Name": "Brazilian Real", "Percentage": 3.43117 }, { "Code": "USD", "Name": "US Dollar", "Percentage": 33.74717 }, { "Code": "EUR", "Name": "Euro", "Percentage": 4.90881 }, { "Code": "GBP", "Name": "Pound Sterling", "Percentage": 27.907933 }, { "Code": "PEN", "Name": "Nuevo Sol", "Percentage": 2.39459 }, { "Code": "RUB", "Name": "Russian Ruble", "Percentage": 7.556581 } ], "DebtMaturity": [ { "Name": "pc_5yr_lt", "Percentage": 45.31 }, { "Name": "pc_5yr", "Percentage": 19.39 }, { "Name": "pc_10yr", "Percentage": 3.72 }, { "Name": "pc_15yr", "Percentage": 11.53 }, { "Name": "pc_debt_cash", "Percentage": 18.92 }, { "Name": "pc_debt_other", "Percentage": 0.48 }, { "Name": "pc_debt_unknown", "Percentage": 0.65 } ], "DebtQuality": [ { "Name": "debt_aaa_pc", "Percentage": 1.94 }, { "Name": "debt_aa_pc", "Percentage": 3.25 }, { "Name": "debt_a_pc", "Percentage": 8.69 }, { "Name": "debt_bbb_pc", "Percentage": 5.24 }, { "Name": "debt_bb_pc", "Percentage": 11.42 }, { "Name": "debt_b_pc", "Percentage": 4.97 }, { "Name": "debt_ccc_pc", "Percentage": 0.0 }, { "Name": "debt_d_pc", "Percentage": 0.0 }, { "Name": "debt_nr_pc", "Percentage": 44.44 }, { "Name": "debt_cash_pc", "Percentage": 18.92 }, { "Name": "debt_other_pc", "Percentage": 1.13 } ], "DerivativeExposure": { "LongNonDerivativeExposure": 81.335, "LongDerivativeExposure": 217.207, "ShortDerivativeExposure": -217.4609, "NetExposure": 81.0811, "GrossExposure": 516.0029, "CashAndOther": 18.9189, "LongNonDerivativePositions": 54, "ShortDerivativePositions": 74, "NetPositions": 144, "GrossPositions": 144, "PairedPositions": 0, "PairedExposure": 0.0 }, "Duration": { "FundBondCoverage": 15.8291, "FundDurationForBonds": 6.8839, "FundModifiedDuration": 6.705 }, "Holdings": { "Lookthrough": { "NumberHoldings": 287 }, "Original": { "NumberHoldings": 287 }, "Issuers": { "NumberIssuers": 20 } }, "PropertySectors": [], "Icb": { "IndustryCode": [ { "Name": "Non-Classified", "Code": "0000", "Percentage": 0.65448 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.480351 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 79.946254 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 18.918912 } ], "SectorCode": [ { "Name": "Non-Classified", "Code": "0000", "Percentage": 0.65448 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.480351 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 79.946254 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 18.918912 } ], "SubsectorCode": [ { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 18.918912 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 79.946254 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.480351 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 0.65448 } ], "SupersectorCode": [ { "Name": "Non-Classified", "Code": "0000", "Percentage": 0.65448 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.480351 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 79.946254 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 18.918912 } ] }, "IaSector": [ { "Name": "Non-mutual", "Percentage": 79.164367 }, { "Name": "Fixed Int-Global", "Percentage": 1.2555 }, { "Name": "Cash", "Percentage": 19.580138 } ], "MarketCap": [ { "Name": "pc_cap_lt_50m", "Percentage": 0.0 }, { "Name": "pc_cap_lt_250m", "Percentage": 0.0 }, { "Name": "pc_cap_lt_1bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_3bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_5bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_10bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_20bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_50bn", "Percentage": 0.0 }, { "Name": "pc_cap_gt_50bn", "Percentage": 0.0 }, { "Name": "pc_cap_other", "Percentage": 1.134831 }, { "Name": "pc_cap_debt", "Percentage": 79.946254 }, { "Name": "pc_cap_cash", "Percentage": 18.918912 } ], "Regions": [ { "Name": "Non-Classified", "Percentage": 1.134831 }, { "Name": "Cash and Equivalents", "Percentage": 18.918912 }, { "Name": "South & Central America", "Percentage": 10.98523 }, { "Name": "North America", "Percentage": 16.46056 }, { "Name": "UK", "Percentage": 33.419063 }, { "Name": "Middle East & Africa", "Percentage": 4.44498 }, { "Name": "Developed Europe - Excl UK", "Percentage": 3.60347 }, { "Name": "Australia & New Zealand", "Percentage": 0.96895 }, { "Name": "Emerging Europe", "Percentage": 10.064001 } ], "Size": null, "ActualFundSize": null, "AssetTypesExtensive": [ { "Name": "cash_and_short_maturity_bonds", "Percentage": 18.918912 }, { "Name": "developed_government_bonds", "Percentage": 0.0 }, { "Name": "investment_grade_bonds", "Percentage": 16.72479 }, { "Name": "high_yield_and_emerging_markets_bonds", "Percentage": 63.221464 }, { "Name": "developed_market_equities", "Percentage": 0.0 }, { "Name": "emerging_market_equities", "Percentage": 0.0 }, { "Name": "commodities", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 0.0 }, { "Name": "alternative_trading_strategies", "Percentage": 0.480351 }, { "Name": "non_classified", "Percentage": 0.65448 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "SubAssetTypesExtensive": [ { "Name": "cash", "Percentage": 18.918912 }, { "Name": "short_maturity_bonds", "Percentage": 6.33526 }, { "Name": "uk_government_bonds", "Percentage": 0.0 }, { "Name": "developed_europe_government_bonds", "Percentage": 0.0 }, { "Name": "japan_government_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_government_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_government_bonds", "Percentage": 0.0 }, { "Name": "uk_investment_grade_bonds", "Percentage": 3.2921 }, { "Name": "developed_europe_investment_grade_bonds", "Percentage": 1.99863 }, { "Name": "japan_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_investment_grade_bonds_ex_japan", "Percentage": 0.96895 }, { "Name": "north_american_investment_grade_bonds", "Percentage": 4.12985 }, { "Name": "emerging_market_investment_grade_bonds", "Percentage": 2.39459 }, { "Name": "emerging_market_government_bonds", "Percentage": 3.43117 }, { "Name": "uk_high_yield_bonds", "Percentage": 28.871343 }, { "Name": "developed_europe_high_yield_bonds", "Percentage": 0.63875 }, { "Name": "japan_high_yield_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_high_yield_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_high_yield_bonds", "Percentage": 8.21716 }, { "Name": "middle_east_and_africa_high_yield_bonds", "Percentage": 4.44498 }, { "Name": "emerging_asia_high_yield_bonds", "Percentage": 0.0 }, { "Name": "emerging_europe_high_yield_bonds", "Percentage": 10.064001 }, { "Name": "south_and_central_america_high_yield_bonds", "Percentage": 5.15947 }, { "Name": "non_classified_bonds", "Percentage": 0.0 }, { "Name": "uk_equities", "Percentage": 0.0 }, { "Name": "developed_europe_equities", "Percentage": 0.0 }, { "Name": "japan_equities", "Percentage": 0.0 }, { "Name": "developed_asia_equities_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_equities", "Percentage": 0.0 }, { "Name": "middle_east_and_africa_equities", "Percentage": 0.0 }, { "Name": "emerging_asia_equities", "Percentage": 0.0 }, { "Name": "emerging_europe_equities", "Percentage": 0.0 }, { "Name": "south_and_central_america_equities", "Percentage": 0.0 }, { "Name": "non_classified_equities", "Percentage": 0.0 }, { "Name": "cdy_agriculture", "Percentage": 0.0 }, { "Name": "cdy_industrial_metals", "Percentage": 0.0 }, { "Name": "cdy_precious_metals", "Percentage": 0.0 }, { "Name": "cdy_livestock", "Percentage": 0.0 }, { "Name": "cdy_energy", "Percentage": 0.0 }, { "Name": "cdy_diversified", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 0.0 }, { "Name": "direct_property", "Percentage": 0.0 }, { "Name": "alternative_trading_strategies", "Percentage": 0.480351 }, { "Name": "alt_absolute_return", "Percentage": 0.0 }, { "Name": "alt_currencies", "Percentage": 0.0 }, { "Name": "alt_hedge_funds", "Percentage": 0.0 }, { "Name": "alt_with_profits", "Percentage": 0.0 }, { "Name": "alt_private_equity", "Percentage": 0.0 }, { "Name": "alt_structured_products", "Percentage": 0.0 }, { "Name": "non_classified", "Percentage": 0.65448 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "TopTen": { "Issuers": [ { "Name": "Federative Republic of Brazil", "Percentage": 3.43117 }, { "Name": "Deutsche Telekom AG", "Percentage": 1.51092 }, { "Name": "Lloyds Banking Group PLC", "Percentage": 1.32578 }, { "Name": "Morgan Stanley", "Percentage": 1.2792 }, { "Name": "JPMorgan Chase & Co", "Percentage": 1.24872 }, { "Name": "Liberty Global PLC", "Percentage": 0.87614 }, { "Name": "Petroleo Brasileiro SA", "Percentage": 0.63875 }, { "Name": "EchoStar Corp", "Percentage": 0.59773 }, { "Name": "Citigroup Inc", "Percentage": 0.56241 }, { "Name": "Next Alt Sarl", "Percentage": 0.55497 } ], "Lookthrough": [ { "IaSector": null, "SecurityIsin": null, "SecurityName": "ANZ BANK AUSTRALIA AND NEW ZE TD 30122019-02012020 at 0.55", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 9.792311, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Cash and Equivalents", "SecurityCountryCode": "002", "IcbIndustryCode": "Cash and Equivalents", "IcbSuperSectorCode": "Cash and Equivalents", "IcbSectorCode": "Cash and Equivalents", "IcbSubSectorCode": "Cash and Equivalents", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Cash and Equivalents" }, { "IaSector": null, "SecurityIsin": "GB00BHLD7275", "SecurityName": "UNITED KINGDOM TREASURY BILL BILLS 05/20 0.00000", "SecuritySedol": "BHLD727", "ExposureTotalAssetsPercentage": 9.761221, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Bonds" }, { "IaSector": null, "SecurityIsin": "GB00BHLFHZ62", "SecurityName": "UNITED KINGDOM TREASURY BILL BILLS 06/20 0.00000", "SecuritySedol": "BHLFHZ6", "ExposureTotalAssetsPercentage": 9.757791, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Bonds" }, { "IaSector": "Cash and Equivalents", "SecurityIsin": "XX00000CASHX", "SecurityName": "Cash", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 9.126601, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Cash and Equivalents", "SecurityCountryCode": "002", "IcbIndustryCode": "Cash and Equivalents", "IcbSuperSectorCode": "Cash and Equivalents", "IcbSectorCode": "Cash and Equivalents", "IcbSubSectorCode": "Cash and Equivalents", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Cash and Equivalents" }, { "IaSector": null, "SecurityIsin": "RU000A0ZYUA9", "SecurityName": "RUSSIAN FEDERAL BOND - OFZ BONDS 05/29 6.9", "SecuritySedol": "BFX1TW9", "ExposureTotalAssetsPercentage": 7.556581, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Russian Federation", "SecurityCountryCode": "RUS", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Russian Ruble", "BondCurrencyCode": "RUB", "FlAssetType": "Bonds" }, { "IaSector": null, "SecurityIsin": "GB00BHLF2P15", "SecurityName": "UNITED KINGDOM TREASURY BILL BILLS 05/20 0.00000", "SecuritySedol": "BHLF2P1", "ExposureTotalAssetsPercentage": 6.509241, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Bonds" }, { "IaSector": null, "SecurityIsin": "BRSTNCNTB0A6", "SecurityName": "NOTA DO TESOURO NACIONAL NOTES 05/45 6", "SecuritySedol": "B10C1R6", "ExposureTotalAssetsPercentage": 3.43117, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Brazil", "SecurityCountryCode": "BRA", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Brazilian Real", "BondCurrencyCode": "BRL", "FlAssetType": "Bonds" }, { "IaSector": null, "SecurityIsin": "XS1929376710", "SecurityName": "ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 01/29 10.75", "SecuritySedol": "BJHTNV4", "ExposureTotalAssetsPercentage": 2.52311, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Ecuador", "SecurityCountryCode": "ECU", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "US Dollar", "BondCurrencyCode": "USD", "FlAssetType": "Bonds" }, { "IaSector": null, "SecurityIsin": "US900123CT57", "SecurityName": "TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 04/29 7.625", "SecuritySedol": "BGLHP62", "ExposureTotalAssetsPercentage": 2.50742, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Turkey", "SecurityCountryCode": "TUR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "US Dollar", "BondCurrencyCode": "USD", "FlAssetType": "Bonds" }, { "IaSector": null, "SecurityIsin": "PEP01000C5E9", "SecurityName": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/32 6", "SecuritySedol": "BF8F0J0", "ExposureTotalAssetsPercentage": 2.39459, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Peru", "SecurityCountryCode": "PER", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Nuevo Sol", "BondCurrencyCode": "PEN", "FlAssetType": "Bonds" } ], "Original": [ { "IaSector": null, "SecurityIsin": null, "SecurityName": "GOLDMAN SACHS CLEARING GBP Surplus Margi", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 4.89384, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Cash and Equivalents", "SecurityCountryCode": "002", "IcbIndustryCode": "Non-Classified", "IcbSuperSectorCode": "Non-Classified", "IcbSectorCode": "Non-Classified", "IcbSubSectorCode": "Non-Classified", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Cash and Equivalents" }, { "IaSector": null, "SecurityIsin": "GB0009081828", "SecurityName": "2½% Index-linked Treasury Stock 2020", "SecuritySedol": "0908182", "ExposureTotalAssetsPercentage": 3.80579, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "NO0010226962", "SecurityName": "NORWAY GOVERNMENT BOND 5PCT 15MAY2015", "SecuritySedol": "B01C190", "ExposureTotalAssetsPercentage": 3.25646, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Norway", "SecurityCountryCode": "NOR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Norwegian Krone", "BondCurrencyCode": "NOK", "FlAssetType": "Bonds" }, { "IaSector": null, "SecurityIsin": null, "SecurityName": "BANCO SANTANDER - SANTAN GBP Call Accoun", "SecuritySedol": null, "ExposureTotalAssetsPercentage": 3.13526, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Cash and Equivalents", "SecurityCountryCode": "002", "IcbIndustryCode": "Non-Classified", "IcbSuperSectorCode": "Non-Classified", "IcbSectorCode": "Non-Classified", "IcbSubSectorCode": "Non-Classified", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Cash and Equivalents" }, { "IaSector": "Fixed Int-Europe", "SecurityIsin": "LU0412230905", "SecurityName": "INVESTEC GLOB HI INC BD SA", "SecuritySedol": "B4WXK37", "ExposureTotalAssetsPercentage": 3.06764, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Managed Funds", "SecurityCountryCode": "003", "IcbIndustryCode": "Managed Funds", "IcbSuperSectorCode": "Managed Funds", "IcbSectorCode": "Managed Funds", "IcbSubSectorCode": "Managed Funds", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Managed Funds" }, { "IaSector": null, "SecurityIsin": "GB00B3K1TK67", "SecurityName": "B BILBAO VIZCAYA CD 05112010-02022011 at", "SecuritySedol": "B3K1TK6", "ExposureTotalAssetsPercentage": 3.03658, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Spain", "SecurityCountryCode": "ESP", "IcbIndustryCode": "Non-Classified", "IcbSuperSectorCode": "Non-Classified", "IcbSectorCode": "Non-Classified", "IcbSubSectorCode": "Non-Classified", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Other" }, { "IaSector": null, "SecurityIsin": "GB0009036715", "SecurityName": "2½% Index-linked Treasury Stock 2013", "SecuritySedol": "0903671", "ExposureTotalAssetsPercentage": 2.94253, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "US912828EA42", "SecurityName": "UNITED STATES TREASURY INFLATI INFLATION", "SecuritySedol": "B0DQPG5", "ExposureTotalAssetsPercentage": 7.91184, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United States", "SecurityCountryCode": "USA", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "US Dollar", "BondCurrencyCode": "USD", "FlAssetType": "Bonds" }, { "IaSector": null, "SecurityIsin": "DE0001137271", "SecurityName": "BUNDESSCHATZANWEISUNGEN 09/11 FIXED 1.25", "SecuritySedol": "B42BXX2", "ExposureTotalAssetsPercentage": 7.18506, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Germany", "SecurityCountryCode": "DEU", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Bonds" }, { "IaSector": null, "SecurityIsin": "US912828GN45", "SecurityName": "UNITED STATES TREASURY INFLATI 04/12 FIX", "SecuritySedol": "B1WRTQ4", "ExposureTotalAssetsPercentage": 6.74659, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United States", "SecurityCountryCode": "USA", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "US Dollar", "BondCurrencyCode": "USD", "FlAssetType": "Bonds" } ] }, "PrimaryAssetType": null, "AccurateDate": "2019-12-31T10:01:00+00:00", "PortfolioProcessedAccurateDate": "2019-12-31T10:01:00+00:00", "IsPortfolioDataFromUnderlyingFundUnit": false, "UnderlyingFundUnitId": null }, "PortfolioManagerData": null, "RatingsData": null, "StaticData": { "Charges": { "AmcPercentage": 0.65, "AdditionalExpenses": null, "AnnualChargeType": "OCF", "AnnualChargePercentage": 0.74, "AnnualChargeCalculationDate": "2019-05-31T00:00:00+00:00", "AnnualFundPercentage": null, "Exit": "0", "Initial": 0.0, "Performance": "None", "TerEffectiveDate": null, "TerPerformanceIncluded": null, "TerEstimated": null, "TerCalculated": null, "OcfCalculationDate": "2019-05-31T00:00:00+00:00", "OcfEstimated": null, "OcfCalculated": 0.74, "Administration": null, "EarlyApplicationBenefits": null, "ExistingInvestorBenefits": null, "InitialCommission": null, "CashRebateAvailable": null, "TrailCommission": null }, "Eet": null, "EffectOfDeductions": null, "Esg": null, "Essentials": { "UnitRegistrationDetails": [], "BenchmarkDescription": "LIBOR GBP Overnight Rate +2.5%", "ClassCleanValue": true, "IaSector": "Targeted Absolute Return", "AbiSector": null, "Objectives": "The Fund aims to produce a positive return above overnight GBP LIBOR over rolling 3 year periods regardless of market conditions by investing primarily in interest bearing assets and related derivatives. The Fund targets a return of overnight GBP LIBOR +2.5% (gross of fees) per annum over rolling 3 year periods. While the Fund aims to achieve a positive return and its performance target, there is no guarantee either will be achieved over rolling 3 year periods or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.", "InvestmentPolicy": null, "FundDomicile": "United Kingdom", "FundType": "OEIC", "IsaQualifying": true, "SippQualifying": true, "CashIsaQualifying": false, "ValuationFrequency": "Daily", "ValuationPoint": "12:00:00", "CompanySector": null, "CompanyIndustry": null, "MarketExchange": null, "AicSector": null, "AicMember": null, "AicAssetType": null, "PortfolioAssetTypePercentage": null, "CompanyIndex": null, "DealingDate": null, "ShareBuybackPolicy": null, "ShareBuybackPolicyDescription": null, "MinimumInvestment": null, "MaximumInvestment": null, "TopUpOffer": null, "AmountRaising": null, "SubscriptionLinkedToOtherVct": null, "OverAllotmentFacility": null, "OverAllotmentAmount": null, "ShareAllotmentFrequency": null, "SubscriptionOpen": null, "SubscriptionOpenDate": null, "SubscriptionCloseForTaxYear": null, "SubscriptionCloseDate": null, "FinalDateForReceiptOfApplications": null, "ApplicationsAcceptDate": null, "SubscriptionExtension": null, "SubscriptionExtensionCloseDate": null, "StockListingCurrency": null, "StockListingCurrencyCode": null, "AnnualReportingDate": "2000-05-31T00:00:00+00:00", "InterimReportingDate": "2000-11-30T00:00:00+00:00", "BenchmarkReplication": null, "ReplicationMethod": null, "LegalStructure": null, "RebalancingStructure": null, "CollateralStructure": null, "ExchangeProductType": null, "MaximumLendPercentage": null, "MaximumLendPercentageAccurateDate": null, "AverageLoanAmount": null, "AverageLoanAmountAccurateDate": null, "FundReturn": null, "LendingRevenueSplit": null, "ReportingStatus": "Does not Apply", "AssetUnderManagement": null, "RecommendedHoldingPeriod": null }, "Attributes": { "MultiManager": false, "IndexTracker": false, "Property": false, "Commodity": false, "ProtectedAbsoluteReturn": false, "Bric": false, "Bond": true, "Leverage": null, "Cash": null, "SingleAssetClass": null, "HigherVolatility": null, "InternallyManaged": null, "WithProfits": null, "AssetType": null, "ManagementStyle": null, "GlobalBond": null, "CorporateBonds": null, "Equities": null, "Gilts": null, "GuaranteedFunds": null, "MixedAsset": null, "SpecialistOther": null, "LifeStyle": null, "VctType": null, "Hedged": false, "CurrentlyStockLending": null, "PermittedStockLending": null, "IsPriip": true, "IsEthical": null }, "EtfAttributes": { "ProductConstructionMethod": null, "StockLendingAbility": false, "LegalStructure": null, "IndexRebalancingFrequency": null, "Leverage": null }, "LaunchDetails": { "ClassLaunchDate": null, "FundLaunchDate": "2005-10-10T00:00:00+00:00", "FundLaunchPrice": 1.0, "FundLaunchCurrency": "Pound Sterling", "FundLaunchCurrencyCode": "GBP", "UnitLaunchCurrency": "Pound Sterling", "UnitLaunchCurrencyCode": "GBP", "UnitLaunchDate": "2012-05-02T00:00:00+00:00", "UnitLaunchPrice": 1.0, "PriceCurrency": "Pound Sterling", "PriceCurrencyCode": "GBP", "EstimatedOrdinaryShareLaunchNav": null, "AmountRaised": null, "AmountRaisedAsAtDate": null, "MaximumNumberOfOrdinarySharesOffered": null, "MaximumNumberOfOrdinarySharesInIssue": null }, "Identification": { "InternalFundCode": "4c9540ad-691a-4700-9adb-f05764e93e76", "ClassName": "Class I", "ClassType": "Institutional", "ClassMinimalName": null, "BaseCurrency": "Pound Sterling", "BaseCurrencyCode": "GBP", "BloombergCode": "INTRI:NI", "UnitType": "Income", "InternalCode": null, "IsinCode": "GB00B71DHL68", "MexCode": "YFIAAD", "EpicCode": null, "ReutersCode": null, "SedolCode": "B71DHL6", "Citicode": "12GO", "NameAbbreviated": null, "Name": "Target Return Bond (CLOSED)", "NamePreferred": null, "UnitName": null, "CompanyRegistrationNumber": null, "LocalMarketCode": null, "SectorName": null, "FullName": "Ninety One Target Return Bond (CLOSED) Class I Income", "FullNameSearch": "Ninety One Target Return Bond (CLOSED) Class I Income", "ShortName": "Target Return Bond (CLOSED) Class I Income", "ProductId": null, "LegalUmbrellaName": "Ninety One Global Strategy Fund", "LegalSubFundName": null, "LegalClassName": null }, "Management": { "Team": [ { "Id": "0f6674d7-2308-46e0-bca1-31148b8b7c4f", "Name": "Imran Ahmad", "Photo": null, "PositionWithinTeam": null, "StartDate": "2018-09-28T00:00:00+00:00", "Role": "Primary", "Bio": "Imran is Co-Head of Developed Market FX & Rates at Investec Asset Management. He is responsible for Absolute Return Multi-Asset Strategies, including the Investec Target Return Bond Fund, and is a member of the Foreign Exchange & Rates and Macro research groups. Prior to joining the firm, Imran was a portfolio manager at Aberdeen Standard, and before that he was a portfolio manager at JPMorgan Asset Management. His stint as global emerging markets strategist at Royal Bank of Scotland included periods based in London, China and New York. Imran holds a Bachelor of Science in Computer Science from University of London and a Master of Philosophy in Technology Policy from University of Cambridge. He was a research assistant at Massachusetts Institute of Technology and holds the Investment Management Certificate.", "Location": "TBC" }, { "Id": "30f2d82f-07ef-4783-9860-0b5ae78dafee", "Name": "Russell Silberston", "Photo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/0290e5a0-fbeb-44cb-96cd-b688b40413db", "PositionWithinTeam": null, "StartDate": "2016-02-01T00:00:00+00:00", "Role": "Primary", "Bio": "Russell is the Co-Head of Developed Market FX & Rates, with primary responsibility for managing active interest rate and currency decisions in developed markets. Prior to joining Investec Asset Management, Russell worked for Cazenove Fund Management where he was a fixed income portfolio manager responsible for sterling treasury management services and UK, US and euro short interest rate forecasts. Before joining Cazenove in 2001, Russell worked for Investec Asset Management where his responsibilities included running multi-currency money market funds and non-sterling short-dated cash plus products. Prior to that, Russell worked for Investec Bank where he ran a proprietary trading desk. From 1986 to 1995 Russell worked for Clive Discount Co. Ltd. where he traded a wide variety of on and off-balance sheet instruments. Russell started his City career at Samuel Montagu & Co. in 1982.", "Location": "London" } ], "AdministratorId": "DST Financial Services Europe", "AuthorisedCorporateDirector": null, "CustodianId": "State Street Bank and Trust Company", "RegistrarId": "DST Financial Services Europe", "TrusteeDepositoryId": "State Street Trustees Limited", "ActivelyManaged": "Active", "InternalGroupCode": "f8fb8fd3-4055-4d53-8299-dbe40fa01820", "AbbreviatedGroupName": null, "GroupDealingTelNumber": "+44 (0) 203 938 1900", "GroupEnquiriesEmail": "enquiries@ninetyone.com", "GroupFaxNumber": "+44 (0) 203 938 1900", "GroupAddress": "55 Gresham Street\nLondon\nEC2V 7QP", "GroupHomepage": "https://ninetyone.com/en/united-kingdom", "GroupTelNumber": "+44 (0) 203 938 1900", "GroupEtf": false, "GroupLongName": "Ninety One", "GroupMenuName": null, "GroupShortName": "Ninety One", "UnderlyingGroupShortName": "Ninety One", "GroupType": null, "GroupLogo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/7e54fcc4-feee-4800-88be-609e73c3d1ea", "FcaAcdReference": 145007, "ContractConfirmationContact": "DST Financial Services Europe", "PriceFileContact": "State Street Bank and Trust Company", "IssuingCompany": null, "FundCommentary": null, "IsFundCommentaryRequired": false, "FundCommentaryAccurateDate": "2019-03-31T09:00:00+00:00", "InvestmentPhilosophy": null, "FundDescription": null, "UnderlyingFundDescription": null, "InvestmentProcess": null, "ParentGroupName": "Ninety One" }, "Regulatory": { "EusdEffectiveDate": null, "EusdStatus": "Within scope and exceeds 25% asset test of EU Savings Directive 2003/48/EC", "FcaRecognised": true, "DerivativesAllowed": "Yes - for both investment purposes and EPM purposes", "RegulatoryStatus": "UCITs" }, "Risks": { "ChargesToCapital": false, "ConcentratedPortfolio": false, "DepositorySolvency": false, "DerivativeExposure": true, "DirectProperty": false, "EmergingMarkets": false, "EthicalRestrictions": false, "ExchangeRate": true, "GearedInvestments": false, "HighYieldBonds": false, "HighRisk": false, "IncomeErodingGrowth": false, "Inflation": true, "LongTermInvestments": true, "BondIssuerSolvency": false, "Liquidity": false, "NewFundCharges": false, "Offshore": false, "PerformanceCharges": false, "ReturnsAreNotGuaranteed": true, "SectorSpecific": false, "SmallerCompanies": false, "TaxationTaxRelief": true, "UmbrellaLiabilities": false, "ValueOfInvestments": true }, "KiidExtraction": { "Kiids": null, "Srri": { "ValidatedSrri": 2 } }, "Dealing": { "SettlementBuyPeriod": 3, "SettlementSellPeriod": 3, "DecimalRounding": 3, "PricingBasis": "Forward", "RoundingUpDown": "Up or down depending", "ClassMinimumInvestment": 1000000, "ClassMinimumTopUp": 250000, "ClassMinimumRegularSavings": null, "ClassRegularSavingsAvailable": false, "ClassWrappedRegularSavingsGroup": false, "ClassUnwrappedRegularSavingsGroup": false, "ClassWrappedRegularSavingsPlatform": null, "ClassUnwrappedRegularSavingsPlatform": null, "ClassMinimumWithdrawal": 250000, "ClassMinimumHolding": 1000000, "MinimumWaived": null, "EmxDealing": true, "SwiftDealing": false, "FaxDealing": true, "PhoneDealing": false, "ApplicationFormRequired": "First deal only", "LowAssumedGrowthRate": null, "DeductionEffectLowGrowthRate": null, "HighAssumedGrowthRate": null, "DeductionEffectHighGrowthRate": null, "HasHigherGrowthRate": null, "AdvanceRedemptionNotice": false, "UnitRedemptionOrder": "First In First Out", "ValuationFrequency": "Daily", "ValuationDay": null, "ValuationLocalTime": "12:00:00", "ValuationCutOffTime": "12:00:00", "ValuationTimeZone": "Greenwich Mean Time, (GMT)" }, "BondAttributes": null, "Trading": null, "UnderlyingFundId": null, "AccurateDate": "2020-02-29T10:00:00+00:00" }, "IncomeData": { "IncomeDates": { "Unit": [], "Class": [], "Fund": [ { "AccountEndDate": { "Day": 28, "Month": 2 }, "ExDividendDate": { "Day": 1, "Month": 3 }, "IncomePaymentDate": { "Day": 30, "Month": 4 }, "FinalPayment": false }, { "AccountEndDate": { "Day": 31, "Month": 5 }, "ExDividendDate": { "Day": 1, "Month": 6 }, "IncomePaymentDate": { "Day": 31, "Month": 7 }, "FinalPayment": true }, { "AccountEndDate": { "Day": 31, "Month": 8 }, "ExDividendDate": { "Day": 1, "Month": 9 }, "IncomePaymentDate": { "Day": 31, "Month": 10 }, "FinalPayment": false }, { "AccountEndDate": { "Day": 30, "Month": 11 }, "ExDividendDate": { "Day": 1, "Month": 12 }, "IncomePaymentDate": { "Day": 31, "Month": 1 }, "FinalPayment": false } ], "VctDates": [], "NextIncomePaymentDate": { "Day": 31, "Month": 7 }, "ClassFirstIncomePaymentDate": null, "FundFirstIncomePaymentDate": null }, "IncomeDetails": { "UnitBasisXdivDateWkdHol": null, "UnitBasisXdivDateWkdHolExplanation": null, "UnitIncomeFrequency": null, "UnitIncomeTreatment": null, "ClassBasisXdivDateWkdHol": null, "ClassBasisXdivDateWkdHolExplanation": null, "ClassIncomeFrequency": null, "ClassIncomeTreatment": null, "FundBasisXdivDateWkdHol": "Forward to next working day", "FundBasisXdivDateWkdHolExplanation": "If the ex-date falls on a non-business day, the next working day should be used", "FundIncomeFrequency": "Quarterly", "FundIncomeTreatment": "Interest", "Guarantee": null, "IncomeFrequency": null, "ClassPaymentBasis": "Net" }, "Yields": { "Bond": { "DistributionYield": 2.51, "UnderlyingYield": null, "YieldDate": null, "ChargesToCapital": null, "DistributionBasis": null, "AccurateDate": "2020-01-31T11:00:00+00:00" }, "Equity": null, "RelevantYield": 2.51, "Type": "Bond", "AccurateDate": "2020-01-31T11:00:00+00:00" }, "IncomeDistributions": { "IncomeDistribution": [] }, "AccurateDate": "2020-01-31T11:00:00+00:00" }, "PerformanceData": null, "MifidData": { "EmtData": [], "EmtV3Data": [], "EmtV31Data": [], "EmtV4Data": [], "EmtV41Data": [], "EmtV42Data": [], "AppropriateFundIdentifier": "GB00B71DHL68", "AppropriateFundIdentifierType": "1", "FinancialInstrumentName": "Target Return Bond (CLOSED) Class I Income", "FinancialInstrumentCurrency": "GBP", "Complexity": "NC4", "ComplexityAccurateDate": "2017-12-29T06:00:00+00:00", "ComplexityLastUploadedDate": "2017-12-29T11:30:36.35+00:00" }, "PriipsData": null, "AvivaCustomData": null, "Id": "dc8e3712-9fed-470b-977a-21ea20d767d5", "Type": null }, { "Documents": { "Factsheets": { "ProfessionalClassAccurateDate": null, "ProfessionalClass": null, "PrivateClassAccurateDate": null, "PrivateClass": null, "ProfessionalUnitAccurateDate": "2024-03-14T14:20:04+00:00", "ProfessionalUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=3d6fe02d-330e-49e6-98c6-d3a5d9a42f0d&user=lCyw%2fGvCV%2b8cDWWJBXnc6WbAUd7jCkgpZiYfzmR%2bACY%3d", "PrivateUnitAccurateDate": "2024-03-14T14:22:52+00:00", "PrivateUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=7e9dd8ef-1ac4-497d-9289-cb15901def92&user=LRM3BfoQe6NKrUQd6RHAZVd8fPupIpoRsJNxvJKmXNo%3d", "PostSale": null, "PostSaleAccurateDate": null, "LatestPrivate": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=7e9dd8ef-1ac4-497d-9289-cb15901def92&user=n%2fCRD4XS71c%2fhLvAW%2brhyCV51RNymVGR4kf7bz6pPlk%3d", "LatestPrivateAccurateDate": "2024-03-14T14:22:52+00:00", "LatestProfessional": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=3d6fe02d-330e-49e6-98c6-d3a5d9a42f0d&user=WLryVfraDh5FCXa29MZBs1HEbN2HwBwfkfMjyppYJnA%3d", "LatestProfessionalAccurateDate": "2024-03-14T14:20:04+00:00" }, "AlternativeLanguageFactsheets": [], "Kiids": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=cf19bcb1-4d73-40ac-96e5-627aacf7670d&user=Z3MCMd%2bumrpOuANqUPkhaCJc4ToZtmfKt%2f7HaLrzf20%3d", "FundUnitSource": "REST", "FundUnitAccurateDate": "2024-02-12T00:00:49+00:00" }, "AlternativeLanguageKiids": [ { "Value": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=1dc36419-579f-45dd-bcd1-81574376c099&user=88G0XchQCC%2fbqmmpmh8DQxKyDcPRlypsF176aJSPiS0%3d", "FundUnitSource": null, "FundUnitAccurateDate": "2012-06-20T00:00:00+00:00" }, "Language": "en-LU" }, { "Value": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=3cb21e56-c943-457c-81cb-52cf96bef82e&user=L2LBgEoJ8m%2fPgSZt8l4O1%2fhjZi53jmftEFo9GUDiQGo%3d", "FundUnitSource": null, "FundUnitAccurateDate": "2012-06-20T00:00:00+00:00" }, "Language": "en-IE" }, { "Value": { "FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=6cae34f9-2b44-4e4b-a558-fdcd514ddadd&user=cqPQ76Eb0jinUTSmj2hTfMhQv3Ilwi96lXxJzN6qTyI%3d", "FundUnitSource": null, "FundUnitAccurateDate": "2013-02-18T00:00:00+00:00" }, "Language": "da-DK" } ], "PriipKids": null, "AlternativeLanguagePriipKids": [], "Prospectus": { "SimplifiedProspectusAccurateDate": "2017-01-31T09:02:00+00:00", "SimplifiedProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_simplified_prospectus&docid=ad61bc5d-3a8a-4876-8957-7b4610adfd50&user=Aap2iIcD2pqctwlaehEtMQt0mgYCcz099u3YA6GfPQk%3d", "FullProspectus": null, "FullProspectusAccurateDate": null, "FundProspectus": null, "FundProspectusAccurateDate": null, "FundSupplement": null, "FundSupplementAccurateDate": null }, "AlternativeLanguageProspectus": [], "ReportsAndAccounts": { "AnnualReportAccurateDate": "2024-06-30T09:00:00+00:00", "AnnualReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=494dc20b-d2f8-4fc8-9ecb-98abbdf37a96&user=9LPQgl9yWSVGlh6iNNyBp%2fMG80%2fW5TRjllkmypuWjlQ%3d", "InterimReportAccurateDate": "2024-12-31T09:00:00+00:00", "InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=766219d0-23b8-44c6-82ce-f3374c123bf6&user=JkKCvApup2HO2jZ2O1zKoJpYIUuOqctbDxK%2bi131Slc%3d", "LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=766219d0-23b8-44c6-82ce-f3374c123bf6&user=gHFgSXxL9bcBnR0tIe5vAOvhE4zXN10nqSpTDMxahSw%3d", "LatestReportAccurateDate": "2024-12-31T09:00:00+00:00" }, "AlternativeLanguageReportsAndAccounts": [], "Siids": { "Fund": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_siid&docid=3defde6b-e2cc-48a6-aaf3-06b91380043c&user=SgNH4xuGUXJDtIjYazaPacICame%2fI2CsYjgfZc6PHf0%3d", "FundAccurateDate": "2015-02-28T09:00:00+00:00" }, "AlternativeLanguageSiids": [], "MifidDocuments": null, "AlternativeLanguageMifidDocuments": [], "LatestPointOfSaleDocument": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=cf19bcb1-4d73-40ac-96e5-627aacf7670d&user=IksIdwX6rV2m4PxmTC0iwD%2fClta8WNP7wzejmg5%2braM%3d", "LatestPointOfSaleAccurateDate": "2024-02-12T00:00:49+00:00" }, "DocumentsData": null, "PortfolioData": { "AssetTypes": { "Lookthrough": [ { "Name": "ta_cash", "Percentage": -9.277652 }, { "Name": "ta_equity_uk", "Percentage": 0.0 }, { "Name": "ta_equity_non_uk", "Percentage": 0.0 }, { "Name": "ta_debt_uk_gilt", "Percentage": 97.687469 }, { "Name": "ta_debt_uk", "Percentage": 0.022936 }, { "Name": "ta_debt_non_uk", "Percentage": 0.271265 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_other", "Percentage": 3.313385 }, { "Name": "ta_property", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_money_market", "Percentage": 0.0 }, { "Name": "ta_hedge_fund", "Percentage": 7.982601 } ], "Original": [ { "Name": "ta_cash", "Percentage": -9.273794 }, { "Name": "ta_equity_uk", "Percentage": 0.0 }, { "Name": "ta_equity_non_uk", "Percentage": 0.0 }, { "Name": "ta_debt_uk_gilt", "Percentage": 97.687102 }, { "Name": "ta_debt_uk", "Percentage": 0.0 }, { "Name": "ta_debt_non_uk", "Percentage": 0.0 }, { "Name": "ta_mutual_funds", "Percentage": 1.227987 }, { "Name": "ta_other", "Percentage": 2.596925 }, { "Name": "ta_property", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_money_market", "Percentage": 0.0 }, { "Name": "ta_hedge_fund", "Percentage": 7.761785 } ] }, "Countries": [ { "Code": "GBR", "Name": "United Kingdom", "Percentage": 97.710406 }, { "Code": "CAN", "Name": "Canada", "Percentage": 0.116017 }, { "Code": "AUS", "Name": "Australia", "Percentage": 0.03044 }, { "Code": "PHL", "Name": "Philippines", "Percentage": 0.023789 }, { "Code": "DEU", "Name": "Germany", "Percentage": 0.018877 }, { "Code": "FRA", "Name": "France", "Percentage": 0.016596 }, { "Code": "SWE", "Name": "Sweden", "Percentage": 0.013443 }, { "Code": "USA", "Name": "United States", "Percentage": 0.012401 }, { "Code": "NOR", "Name": "Norway", "Percentage": 0.00929 }, { "Code": "CHE", "Name": "Switzerland", "Percentage": 0.005694 }, { "Code": "LUX", "Name": "Luxembourg", "Percentage": 0.002488 }, { "Code": "FIN", "Name": "Finland", "Percentage": 0.000208 }, { "Code": "001", "Name": "Non-Classified", "Percentage": 11.31801 }, { "Code": "002", "Name": "Cash and Equivalents", "Percentage": -9.277652 } ], "CountryRegions": [], "Currencies": [ { "Code": "999", "Name": "Non-debt", "Percentage": 2.022192 }, { "Code": "997", "Name": "Cash", "Percentage": -0.003858 }, { "Code": "GBP", "Name": "Pound Sterling", "Percentage": 95.887141 }, { "Code": "EUR", "Name": "Euro", "Percentage": 2.094529 } ], "DebtMaturity": [ { "Name": "pc_5yr_lt", "Percentage": 0.29 }, { "Name": "pc_5yr", "Percentage": 17.84 }, { "Name": "pc_10yr", "Percentage": 19.74 }, { "Name": "pc_15yr", "Percentage": 60.11 }, { "Name": "pc_debt_cash", "Percentage": -9.28 }, { "Name": "pc_debt_other", "Percentage": 7.98 }, { "Name": "pc_debt_unknown", "Percentage": 3.31 } ], "DebtQuality": [ { "Name": "debt_aaa_pc", "Percentage": 0.09 }, { "Name": "debt_aa_pc", "Percentage": 97.76 }, { "Name": "debt_a_pc", "Percentage": 0.0 }, { "Name": "debt_bbb_pc", "Percentage": 0.0 }, { "Name": "debt_bb_pc", "Percentage": 0.0 }, { "Name": "debt_b_pc", "Percentage": 0.0 }, { "Name": "debt_ccc_pc", "Percentage": 0.0 }, { "Name": "debt_d_pc", "Percentage": 0.0 }, { "Name": "debt_nr_pc", "Percentage": 0.13 }, { "Name": "debt_cash_pc", "Percentage": -9.28 }, { "Name": "debt_other_pc", "Percentage": 11.3 } ], "DerivativeExposure": { "LongNonDerivativeExposure": 101.2951, "LongDerivativeExposure": 7.9826, "ShortDerivativeExposure": 0.0, "NetExposure": 109.2777, "GrossExposure": 109.2777, "CashAndOther": -9.2777, "LongNonDerivativePositions": 125, "ShortDerivativePositions": 0, "NetPositions": 7, "GrossPositions": 7, "PairedPositions": 0, "PairedExposure": 0.0 }, "Duration": { "FundBondCoverage": 77.7796, "FundDurationForBonds": 14.65, "FundModifiedDuration": 14.5872 }, "Holdings": { "Lookthrough": { "NumberHoldings": 163 }, "Original": { "NumberHoldings": 65 }, "Issuers": { "NumberIssuers": 1 } }, "PropertySectors": [], "Icb": { "IndustryCode": [ { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 7.982601 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 3.313385 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 97.98167 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": -9.277652 } ], "SectorCode": [ { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 7.982601 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 3.313385 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 97.98167 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": -9.277652 } ], "SubsectorCode": [ { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 7.982601 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 3.313385 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 97.98167 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": -9.277652 } ], "SupersectorCode": [ { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 7.982601 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 3.313385 }, { "Name": "Bonds", "Code": "ZZZZ", "Percentage": 97.98167 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": -9.277652 } ] }, "IaSector": [ { "Name": "Non-mutual", "Percentage": 108.045812 }, { "Name": "Currency Sterling", "Percentage": 1.227987 }, { "Name": "Cash", "Percentage": -9.273794 } ], "MarketCap": [ { "Name": "pc_cap_lt_50m", "Percentage": 0.0 }, { "Name": "pc_cap_lt_250m", "Percentage": 0.0 }, { "Name": "pc_cap_lt_1bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_3bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_5bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_10bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_20bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_50bn", "Percentage": 0.0 }, { "Name": "pc_cap_gt_50bn", "Percentage": 0.0 }, { "Name": "pc_cap_other", "Percentage": 11.295986 }, { "Name": "pc_cap_debt", "Percentage": 97.98167 }, { "Name": "pc_cap_cash", "Percentage": -9.277652 } ], "Regions": [ { "Name": "Non-Classified", "Percentage": 11.31801 }, { "Name": "Cash and Equivalents", "Percentage": -9.277652 }, { "Name": "Australia & New Zealand", "Percentage": 0.03044 }, { "Name": "UK", "Percentage": 97.710406 }, { "Name": "Developed Europe - Excl UK", "Percentage": 0.066595 }, { "Name": "North America", "Percentage": 0.128418 }, { "Name": "Emerging Asia", "Percentage": 0.023789 } ], "Size": { "NavOfFund": 111.5035937041, "NavCurrency": "Pound Sterling", "NavCurrencyCode": "GBP" }, "ActualFundSize": null, "AssetTypesExtensive": [ { "Name": "cash_and_short_maturity_bonds", "Percentage": -9.277652 }, { "Name": "developed_government_bonds", "Percentage": 97.687469 }, { "Name": "investment_grade_bonds", "Percentage": 0.115186 }, { "Name": "high_yield_and_emerging_markets_bonds", "Percentage": 0.179015 }, { "Name": "developed_market_equities", "Percentage": 0.0 }, { "Name": "emerging_market_equities", "Percentage": 0.0 }, { "Name": "commodities", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 0.0 }, { "Name": "alternative_trading_strategies", "Percentage": 7.982601 }, { "Name": "non_classified", "Percentage": 3.313385 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "SubAssetTypesExtensive": [ { "Name": "cash", "Percentage": -9.277652 }, { "Name": "short_maturity_bonds", "Percentage": 0.115186 }, { "Name": "uk_government_bonds", "Percentage": 97.687469 }, { "Name": "developed_europe_government_bonds", "Percentage": 0.0 }, { "Name": "japan_government_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_government_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_government_bonds", "Percentage": 0.0 }, { "Name": "uk_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "developed_europe_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "japan_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_investment_grade_bonds_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_investment_grade_bonds", "Percentage": 0.0 }, { "Name": "emerging_market_investment_grade_bonds", "Percentage": 0.045813 }, { "Name": "emerging_market_government_bonds", "Percentage": 0.0 }, { "Name": "uk_high_yield_bonds", "Percentage": 0.022936 }, { "Name": "developed_europe_high_yield_bonds", "Percentage": 0.0 }, { "Name": "japan_high_yield_bonds", "Percentage": 0.0 }, { "Name": "developed_asia_high_yield_bonds_ex_japan", "Percentage": 0.03044 }, { "Name": "north_american_high_yield_bonds", "Percentage": 0.079826 }, { "Name": "middle_east_and_africa_high_yield_bonds", "Percentage": 0.0 }, { "Name": "emerging_asia_high_yield_bonds", "Percentage": 0.0 }, { "Name": "emerging_europe_high_yield_bonds", "Percentage": 0.0 }, { "Name": "south_and_central_america_high_yield_bonds", "Percentage": 0.0 }, { "Name": "non_classified_bonds", "Percentage": 0.0 }, { "Name": "uk_equities", "Percentage": 0.0 }, { "Name": "developed_europe_equities", "Percentage": 0.0 }, { "Name": "japan_equities", "Percentage": 0.0 }, { "Name": "developed_asia_equities_ex_japan", "Percentage": 0.0 }, { "Name": "north_american_equities", "Percentage": 0.0 }, { "Name": "middle_east_and_africa_equities", "Percentage": 0.0 }, { "Name": "emerging_asia_equities", "Percentage": 0.0 }, { "Name": "emerging_europe_equities", "Percentage": 0.0 }, { "Name": "south_and_central_america_equities", "Percentage": 0.0 }, { "Name": "non_classified_equities", "Percentage": 0.0 }, { "Name": "cdy_agriculture", "Percentage": 0.0 }, { "Name": "cdy_industrial_metals", "Percentage": 0.0 }, { "Name": "cdy_precious_metals", "Percentage": 0.0 }, { "Name": "cdy_livestock", "Percentage": 0.0 }, { "Name": "cdy_energy", "Percentage": 0.0 }, { "Name": "cdy_diversified", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 0.0 }, { "Name": "direct_property", "Percentage": 0.0 }, { "Name": "alternative_trading_strategies", "Percentage": 7.982601 }, { "Name": "alt_absolute_return", "Percentage": 0.0 }, { "Name": "alt_currencies", "Percentage": 0.0 }, { "Name": "alt_hedge_funds", "Percentage": 0.0 }, { "Name": "alt_with_profits", "Percentage": 0.0 }, { "Name": "alt_private_equity", "Percentage": 0.0 }, { "Name": "alt_structured_products", "Percentage": 0.0 }, { "Name": "non_classified", "Percentage": 3.313385 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "TopTen": { "Issuers": [ { "Name": "Landwirtschaftliche Rentenbank", "Percentage": 0.008655 } ], "Lookthrough": [ { "IaSector": null, "SecurityIsin": "GB00B1L6W962", "SecurityName": "1 1/8% Index-linked Treasury Gilt 2037", "SecuritySedol": "B1L6W96", "ExposureTotalAssetsPercentage": 5.65245, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B3D4VD98", "SecurityName": "1¼% Index-linked Treasury Gilt 2032", "SecuritySedol": "B3D4VD9", "ExposureTotalAssetsPercentage": 5.583423, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B3LZBF68", "SecurityName": "0 5/8% Index-linked Treasury Gilt 2040", "SecuritySedol": "B3LZBF6", "ExposureTotalAssetsPercentage": 5.411853, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B3Y1JG82", "SecurityName": "0 1/8% Index-linked Treasury Gilt 2029", "SecuritySedol": "B3Y1JG8", "ExposureTotalAssetsPercentage": 5.239356, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B46CGH68", "SecurityName": "0¾% Index-linked Treasury Gilt 2034", "SecuritySedol": "B46CGH6", "ExposureTotalAssetsPercentage": 4.989637, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB0031790826", "SecurityName": "2% Index-linked Treasury Stock 2035", "SecuritySedol": "3179082", "ExposureTotalAssetsPercentage": 4.94361, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B3MYD345", "SecurityName": "0 5/8% Index-linked Treasury Gilt 2042", "SecuritySedol": "B3MYD34", "ExposureTotalAssetsPercentage": 4.937427, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B0CNHZ09", "SecurityName": "1¼% Index-linked Treasury Gilt 2055", "SecuritySedol": "B0CNHZ0", "ExposureTotalAssetsPercentage": 4.656454, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B24FFM16", "SecurityName": "0¾% Index-linked Treasury Gilt 2047", "SecuritySedol": "B24FFM1", "ExposureTotalAssetsPercentage": 4.462309, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B7RN0G65", "SecurityName": "0 1/8% Index-linked Treasury Gilt 2044", "SecuritySedol": "B7RN0G6", "ExposureTotalAssetsPercentage": 4.410161, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" } ], "Original": [ { "IaSector": null, "SecurityIsin": "GB00B1L6W962", "SecurityName": "1 1/8% Index-linked Treasury Gilt 2037", "SecuritySedol": "B1L6W96", "ExposureTotalAssetsPercentage": 5.65245, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B3D4VD98", "SecurityName": "1¼% Index-linked Treasury Gilt 2032", "SecuritySedol": "B3D4VD9", "ExposureTotalAssetsPercentage": 5.583423, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B3LZBF68", "SecurityName": "0 5/8% Index-linked Treasury Gilt 2040", "SecuritySedol": "B3LZBF6", "ExposureTotalAssetsPercentage": 5.411853, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B3Y1JG82", "SecurityName": "0 1/8% Index-linked Treasury Gilt 2029", "SecuritySedol": "B3Y1JG8", "ExposureTotalAssetsPercentage": 5.239356, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B46CGH68", "SecurityName": "0¾% Index-linked Treasury Gilt 2034", "SecuritySedol": "B46CGH6", "ExposureTotalAssetsPercentage": 4.989637, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB0031790826", "SecurityName": "2% Index-linked Treasury Stock 2035", "SecuritySedol": "3179082", "ExposureTotalAssetsPercentage": 4.94361, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B3MYD345", "SecurityName": "0 5/8% Index-linked Treasury Gilt 2042", "SecuritySedol": "B3MYD34", "ExposureTotalAssetsPercentage": 4.937427, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B0CNHZ09", "SecurityName": "1¼% Index-linked Treasury Gilt 2055", "SecuritySedol": "B0CNHZ0", "ExposureTotalAssetsPercentage": 4.656454, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B24FFM16", "SecurityName": "0¾% Index-linked Treasury Gilt 2047", "SecuritySedol": "B24FFM1", "ExposureTotalAssetsPercentage": 4.462309, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" }, { "IaSector": null, "SecurityIsin": "GB00B7RN0G65", "SecurityName": "0 1/8% Index-linked Treasury Gilt 2044", "SecuritySedol": "B7RN0G6", "ExposureTotalAssetsPercentage": 4.410161, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Bonds", "IcbSuperSectorCode": "Bonds", "IcbSectorCode": "Bonds", "IcbSubSectorCode": "Bonds", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "UK Gilts" } ] }, "PrimaryAssetType": null, "AccurateDate": "2023-12-31T14:00:00+00:00", "PortfolioProcessedAccurateDate": "2023-12-31T14:00:00+00:00", "IsPortfolioDataFromUnderlyingFundUnit": false, "UnderlyingFundUnitId": null }, "PortfolioManagerData": null, "RatingsData": null, "StaticData": { "Charges": { "AmcPercentage": 0.5, "AdditionalExpenses": null, "AnnualChargeType": "OCF", "AnnualChargePercentage": 0.69, "AnnualChargeCalculationDate": "2017-12-31T00:00:00+00:00", "AnnualFundPercentage": null, "Exit": "None", "Initial": 4.0, "Performance": "None", "TerEffectiveDate": "2017-12-31T00:00:00+00:00", "TerPerformanceIncluded": null, "TerEstimated": null, "TerCalculated": 0.0, "OcfCalculationDate": null, "OcfEstimated": null, "OcfCalculated": 0.69, "Administration": null, "EarlyApplicationBenefits": null, "ExistingInvestorBenefits": null, "InitialCommission": null, "CashRebateAvailable": null, "TrailCommission": null }, "Eet": null, "EffectOfDeductions": { "AssumedGrowthRateLow": 6.0, "EffectOfDeductionsForLowGrowthRate": 4.44, "AssumedGrowthRateHigh": null, "EffectOfDeductionsForHighGrowthRate": null, "HigherGrowthRateAvailable": false }, "Esg": { "EsgRating": null, "FundHighImpactFossilFuelReserves": null, "CarbonFootprintManagementScore": null, "FundImprovingThreeYearAverageCarbonEmissions": null, "FundNotDeterminableThreeYearAverageCarbonEmissions": null, "FundWorseningThreeYearAverageCarbonEmissions": null, "FundStableThreeYearAverageCarbonEmissions": null, "FundLowCarbonTransitionScore": null, "WeightedCarbonIntensity": null, "LowCarbonTransitionCategoryAssetStranding": null, "LowCarbonTransitionCategoryProductTransition": null, "LowCarbonTransitionCategoryOperationalTransition": null, "LowCarbonTransitionCategoryNeutral": null, "LowCarbonTransitionCategorySolutions": null, "WeightedAverageCarbonIntensity": null, "FundLowCarbonTransitionScoreCoverage": null, "FundProductCarbonFootprintManagementScoreCoverage": null, "FundRevenueExposureToSustainableImpactSolutions": null, "BoardDiversity": null, "FundSustainableImpactSolutionsInvolvement": null, "FundSustainableWaterInvolvement": null, "FundSustainableAgricultureInvolvement": null, "FundRevenueExposureToSustainableAgriculture": null, "ConnectivityDigitalDivideInvolvement": null, "RevenueExposureToConnectivityDigitalDivide": null, "FundUsesEnergyFromRenewableSources": null, "RevenueExposureToEnvironmentalImpact": null, "RevenueExposureToEnergyEfficiency": null, "RevenueExposureToAlternativeEnergy": null, "AlternativeEnergyInvolvement": null, "BrownRevenue": null, "FundEnvironmentalImpactInvolvement": null, "FundGreenBuildingInvolvement": null, "FundRevenueExposureToGreenBuilding": null, "FundPalmOilInvolvementHighlyRestrictive": null, "RevenueExposureToNuclearPower": null, "NuclearPowerInvolvement": null, "FundNuclearPowerInvolvementHighlyRestrictive": null, "FundNuclearPowerInvolvementModeratelyRestrictive": null, "FundWeaponsInvolvement": null, "SustainableWater": null, "FundNuclearPowerInvolvementLeastRestrictive": null, "FundWaterStressHighRiskBusinessSegment": null, "FundWaterStressHighRiskGeography": null, "FundWaterStressExposureModerate": null, "FundWaterStressExposureHigh": null, "FundWaterStressExposureLow": null, "FundSevereEnvironmentalControversies": null, "FundVerySevereEnvironmentalControversies": null, "HumanRightsPolicy": null, "FundImprovingCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundNotDeterminableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundWorseningCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundStableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundWeightedAverageFreshwaterWithdrawalIntensity": null, "FundWeightedAverageFreshwaterWithdrawalIntensityCoverage": null, "FundWeightedAverageTotalWaterWithdrawalIntensity": null, "FundWeightedAverageTotalWaterWithdrawalIntensityCoverage": null, "PollutionPrevention": null, "FundToxicEmissionsWasteManagementScore": null, "FundPollutionWasteThemeScore": null, "FundPollutionPreventionInvolvement": null, "FundRevenueExposureToPollutionPrevention": null, "FundRevenueExposureToEnvironmentalImpact": null, "SustainableAgriculture": null, "FundEnergyEfficiencyInvolvement": null, "FundESGPolicy": null, "FundLaborNormsViolation": null, "FundLaborNormsViolationOrWatchList": null, "FundHumanRightsNormsViolation": null, "FundHumanRightsNormsViolationOrWatchList": null, "FundOffersNonCompensationBenefitsWithMaterialFinancialValue": null, "FundCombinedCeoChair": null, "FundPayControversy": null, "RenewableEnergy": null, "FundPolicyAddressingInternationallyRecognizedLaborConventions": null, "FundGovernanceMetricsCeoChangeEvent": null, "FundMonitorsEmployeeSatisfaction": null, "FundProductSafetyQualityControversies": null, "FundControversialWorkplaceAccidentsControversies": null, "FundHealthSafetyControversies": null, "FundProgramsToFacilitateWorkforceDiversity": null, "FundProcessesToProtectCustomerPrivacyDataSecurity": null, "FundPayFlag": null, "Alcohol": null, "FundSignificantVotesAgainstPayPractices": null, "FundNoPayPerformanceLink": null, "FundLackOfInternalPayEquity": null, "FundExecutivePayNonDisclosure": null, "FundAccountingFlag": null, "FundPayLinkedToSustainability": null, "FundConventionalWeaponsInvolvementHighlyRestrictive": null, "FundConventionalWeaponsInvolvementModeratelyRestrictive": null, "AnimalWelfareTesting": null, "FundControversialWeaponsInvolvement": null, "FundCivilianFirearmsInvolvement": null, "FundCivilianFirearmsInvolvementHighlyRestrictive": null, "FundCivilianFirearmsInvolvementModeratelyRestrictive": null, "FundCivilianFirearmsRetailer": null, "FundCivilianFirearmsProducer": null, "FundBiologicalChemicalWeaponsInvolvement": null, "FundConventionalWeaponsInvolvementLeastRestrictive": null, "FundNuclearWeaponsInvolvementHighlyRestrictive": null, "Gambling": null, "FundNuclearWeaponsInvolvementLeastRestrictive": null, "FundNuclearWeaponsInvolvementModeratelyRestrictive": null, "FundNuclearWeaponsInvolvement": null, "FundFirearmsInvolvementLeastRestrictive": null, "FundRevenueExposureToConventionalWeapons": null, "FundRevenueExposureToFirearms": null, "FundHumanRightsPolicyCommitmentToAnExternalStandard": null, "FundMonitorsEffectivenessOfHumanRightsPolicy": null, "FundDiversityPolicyForWorkforce": null, "Tobacco": null, "FundCatholicValuesFail": null, "FundIslamicNonCompliant": null, "FundGamblingInvolvement": null, "FundGamblingInvolvementHighlyRestrictive": null, "FundGamblingInvolvementModeratelyRestrictive": null, "FundGamblingInvolvementLeastRestrictive": null, "FundRevenueExposureToGambling": null, "FundSevereChildLaborControversies": null, "FundAlcoholInvolvement": null, "AdultEntertainment": null, "FundAlcoholInvolvementHighlyRestrictive": null, "FundAlcoholInvolvementModeratelyRestrictive": null, "FundAlcoholInvolvementLeastRestrictive": null, "FundRevenueExposureToAlcohol": null, "FundRevenueExposureToTobacco": null, "FundTobaccoInvolvement": null, "FundTobaccoInvolvementHighlyRestrictive": null, "FundTobaccoInvolvementModeratelyRestrictive": null, "FundTobaccoInvolvementLeastRestrictive": null, "FundRevenueExposureToGeneticEngineering": null, "FundAnimalWelfareInvolvementHighlyRestrictive": null, "FundAnimalWelfareInvolvementModeratelyRestrictive": null, "FundAnimalWelfareInvolvement": null, "FundRevenueExposureToAdultEntertainment": null, "FundAdultEntertainmentInvolvement": null, "FundAdultEntertainmentInvolvementHighlyRestrictive": null, "FundAdultEntertainmentInvolvementModeratelyRestrictive": null, "FundAdultEntertainmentInvolvementLeastRestrictive": null, "FundBoardFlag": null, "FundLackOfIndependentBoardMajority": null, "FundBoardIndependence_0_25": null, "FundBoardIndependence_25_50": null, "FundBoardIndependence_50_75": null, "FundBoardIndependence_75_100": null, "FundNoFemaleDirectors": null, "FundThreeOrMoreFemaleDirectors": null, "FundFemaleRepresent30PercentOfDirectors": null, "FundEntrenchedBoard": null, "FundOverboarding": null, "FundNegativeDirectorVotes": null, "FundOwnershipAndControlFlag": null, "FundOneShareOneVote": null, "FundNoAnnualDirectorElections": null, "FundDoesNotUseMajorityVoting": null, "FundControllingShareholder": null, "FundControllingShareholderConcerns": null, "FundCrossShareholdings": null, "FundIndependentBoardMajority": null, "FundSevereCustomerControversies": null, "FundVerySevereCustomerControversies": null, "FundSevereGovernanceControversies": null, "FundVerySevereGovernanceControversies": null, "GreenRevenue": null, "FundPollutionWasteThemeWeight": null, "FundToxicEmissionsWasteManagementScoreCoverage": null }, "Essentials": { "UnitRegistrationDetails": [], "BenchmarkDescription": "FTSE Index Linked (over 5 years) Index", "ClassCleanValue": false, "IaSector": "UK Index Linked Gilts", "AbiSector": null, "Objectives": "To provide a return by investing primarily in United Kingdom Government issued index linked securities. The fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.", "InvestmentPolicy": null, "FundDomicile": "United Kingdom", "FundType": "OEIC", "IsaQualifying": true, "SippQualifying": true, "CashIsaQualifying": false, "ValuationFrequency": "Daily", "ValuationPoint": "12:00:00", "CompanySector": null, "CompanyIndustry": null, "MarketExchange": null, "AicSector": null, "AicMember": null, "AicAssetType": null, "PortfolioAssetTypePercentage": null, "CompanyIndex": null, "DealingDate": null, "ShareBuybackPolicy": null, "ShareBuybackPolicyDescription": null, "MinimumInvestment": null, "MaximumInvestment": null, "TopUpOffer": null, "AmountRaising": null, "SubscriptionLinkedToOtherVct": null, "OverAllotmentFacility": null, "OverAllotmentAmount": null, "ShareAllotmentFrequency": null, "SubscriptionOpen": null, "SubscriptionOpenDate": null, "SubscriptionCloseForTaxYear": null, "SubscriptionCloseDate": null, "FinalDateForReceiptOfApplications": null, "ApplicationsAcceptDate": null, "SubscriptionExtension": null, "SubscriptionExtensionCloseDate": null, "StockListingCurrency": null, "StockListingCurrencyCode": null, "AnnualReportingDate": "2000-06-30T00:00:00+00:00", "InterimReportingDate": "2000-12-31T00:00:00+00:00", "BenchmarkReplication": null, "ReplicationMethod": null, "LegalStructure": null, "RebalancingStructure": null, "CollateralStructure": null, "ExchangeProductType": null, "MaximumLendPercentage": null, "MaximumLendPercentageAccurateDate": null, "AverageLoanAmount": null, "AverageLoanAmountAccurateDate": null, "FundReturn": null, "LendingRevenueSplit": null, "ReportingStatus": "Does not Apply", "AssetUnderManagement": null, "RecommendedHoldingPeriod": null }, "Attributes": { "MultiManager": false, "IndexTracker": true, "Property": false, "Commodity": false, "ProtectedAbsoluteReturn": false, "Bric": false, "Bond": true, "Leverage": null, "Cash": null, "SingleAssetClass": null, "HigherVolatility": null, "InternallyManaged": null, "WithProfits": null, "AssetType": null, "ManagementStyle": null, "GlobalBond": null, "CorporateBonds": null, "Equities": null, "Gilts": null, "GuaranteedFunds": null, "MixedAsset": null, "SpecialistOther": null, "LifeStyle": null, "VctType": null, "Hedged": null, "CurrentlyStockLending": null, "PermittedStockLending": "Yes", "IsPriip": true, "IsEthical": false }, "EtfAttributes": { "ProductConstructionMethod": null, "StockLendingAbility": false, "LegalStructure": null, "IndexRebalancingFrequency": null, "Leverage": null }, "LaunchDetails": { "ClassLaunchDate": null, "FundLaunchDate": "1994-02-08T00:00:00+00:00", "FundLaunchPrice": 0.0, "FundLaunchCurrency": "Pound Sterling", "FundLaunchCurrencyCode": "GBP", "UnitLaunchCurrency": null, "UnitLaunchCurrencyCode": null, "UnitLaunchDate": "1994-02-08T00:00:00+00:00", "UnitLaunchPrice": null, "PriceCurrency": "Pound Sterling", "PriceCurrencyCode": "GBP", "EstimatedOrdinaryShareLaunchNav": null, "AmountRaised": null, "AmountRaisedAsAtDate": null, "MaximumNumberOfOrdinarySharesOffered": null, "MaximumNumberOfOrdinarySharesInIssue": null }, "Identification": { "InternalFundCode": "15ceb10c-6ead-4356-ae3a-ff98bf5f9f20", "ClassName": "Class A", "ClassType": "Retail", "ClassMinimalName": null, "BaseCurrency": "Pound Sterling", "BaseCurrencyCode": "GBP", "BloombergCode": null, "UnitType": "Income", "InternalCode": null, "IsinCode": "GB0007460032", "MexCode": "HEILA", "EpicCode": null, "ReutersCode": null, "SedolCode": "0746003", "Citicode": "HE78", "NameAbbreviated": null, "Name": "Index Linked Bond", "NamePreferred": null, "UnitName": null, "CompanyRegistrationNumber": null, "LocalMarketCode": null, "SectorName": null, "FullName": "Janus Henderson Investors Index Linked Bond Class A Income", "FullNameSearch": "Janus Henderson Investors Index Linked Bond Class A Income", "ShortName": "Index Linked Bond Class A Income", "ProductId": null, "LegalUmbrellaName": null, "LegalSubFundName": null, "LegalClassName": null }, "Management": { "Team": [ { "Id": "a24edd47-29ff-4ba4-b3e6-a3deacb2576a", "Name": "Bethany Payne", "Photo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/39092b6e-799b-492a-800e-8afb61887e8f", "PositionWithinTeam": null, "StartDate": "2018-04-09T00:00:00+00:00", "Role": "Primary", "Bio": "Bethany Payne is a Portfolio Manager on the fixed income team at Janus Henderson Investors, a position she has held since 2011. Bethany joined Henderson in 2006 as an assistant portfolio manager on hedge funds. She subsequently moved on to the role of quantitative analyst before moving into her current role as portfolio manager. Bethany holds a BSc (Hons) degree in economics from the University of Sheffield and holds the Chartered Financial Analyst designation. She has 11 years of financial industry experience.", "Location": "TBC" } ], "AdministratorId": "IFDS", "AuthorisedCorporateDirector": "Henderson Investment Funds Limited", "CustodianId": "BNP Paribas", "RegistrarId": "IFDS", "TrusteeDepositoryId": "The National Westminster Bank plc", "ActivelyManaged": "Active", "InternalGroupCode": "991693e0-c03a-4389-afad-28c3804fd24e", "AbbreviatedGroupName": null, "GroupDealingTelNumber": "0845 608 8703", "GroupEnquiriesEmail": "support@henderson.com", "GroupFaxNumber": "0870 888 3094", "GroupAddress": "PO Box 9023\nChelmsford\nCM99 2WB", "GroupHomepage": "www.henderson.com", "GroupTelNumber": "0800 832 832", "GroupEtf": false, "GroupLongName": "Janus Henderson Investors", "GroupMenuName": null, "GroupShortName": "Janus Henderson Investors", "UnderlyingGroupShortName": "Janus Henderson Investors", "GroupType": null, "GroupLogo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/b61e7195-6aac-4993-bc20-7ddbbe316856", "FcaAcdReference": null, "ContractConfirmationContact": null, "PriceFileContact": null, "IssuingCompany": null, "FundCommentary": null, "IsFundCommentaryRequired": false, "FundCommentaryAccurateDate": "2018-09-30T09:00:00+00:00", "InvestmentPhilosophy": null, "FundDescription": null, "UnderlyingFundDescription": null, "InvestmentProcess": null, "ParentGroupName": null }, "Regulatory": { "EusdEffectiveDate": null, "EusdStatus": "Within scope and exceeds 25% asset test of EU Savings Directive 2003/48/EC", "FcaRecognised": true, "DerivativesAllowed": "Yes - for both investment purposes and EPM purposes", "RegulatoryStatus": "UCITs" }, "Risks": { "ChargesToCapital": false, "ConcentratedPortfolio": false, "DepositorySolvency": false, "DerivativeExposure": true, "DirectProperty": false, "EmergingMarkets": false, "EthicalRestrictions": false, "ExchangeRate": false, "GearedInvestments": false, "HighYieldBonds": false, "HighRisk": true, "IncomeErodingGrowth": false, "Inflation": true, "LongTermInvestments": true, "BondIssuerSolvency": false, "Liquidity": false, "NewFundCharges": false, "Offshore": false, "PerformanceCharges": false, "ReturnsAreNotGuaranteed": true, "SectorSpecific": false, "SmallerCompanies": false, "TaxationTaxRelief": true, "UmbrellaLiabilities": false, "ValueOfInvestments": true }, "KiidExtraction": { "Kiids": null, "Srri": { "ValidatedSrri": 5 } }, "Dealing": { "SettlementBuyPeriod": 4, "SettlementSellPeriod": 4, "DecimalRounding": 4, "PricingBasis": "Forward", "RoundingUpDown": "Up", "ClassMinimumInvestment": 1000, "ClassMinimumTopUp": 100, "ClassMinimumRegularSavings": 50, "ClassRegularSavingsAvailable": true, "ClassWrappedRegularSavingsGroup": null, "ClassUnwrappedRegularSavingsGroup": null, "ClassWrappedRegularSavingsPlatform": null, "ClassUnwrappedRegularSavingsPlatform": null, "ClassMinimumWithdrawal": null, "ClassMinimumHolding": null, "MinimumWaived": null, "EmxDealing": true, "SwiftDealing": true, "FaxDealing": true, "PhoneDealing": true, "ApplicationFormRequired": "First deal only", "LowAssumedGrowthRate": 6.0, "DeductionEffectLowGrowthRate": 4.44, "HighAssumedGrowthRate": null, "DeductionEffectHighGrowthRate": null, "HasHigherGrowthRate": false, "AdvanceRedemptionNotice": false, "UnitRedemptionOrder": "Not Applicable", "ValuationFrequency": "Daily", "ValuationDay": null, "ValuationLocalTime": "12:00:00", "ValuationCutOffTime": "16:00:00", "ValuationTimeZone": "Greenwich Mean Time, (GMT)" }, "BondAttributes": null, "Trading": null, "UnderlyingFundId": null, "AccurateDate": "2025-02-28T12:00:00+00:00" }, "IncomeData": { "IncomeDates": { "Unit": [], "Class": [], "Fund": [ { "AccountEndDate": { "Day": 1, "Month": 10 }, "ExDividendDate": { "Day": 1, "Month": 10 }, "IncomePaymentDate": { "Day": 30, "Month": 11 }, "FinalPayment": false }, { "AccountEndDate": { "Day": 1, "Month": 4 }, "ExDividendDate": { "Day": 1, "Month": 4 }, "IncomePaymentDate": { "Day": 31, "Month": 5 }, "FinalPayment": false }, { "AccountEndDate": { "Day": 1, "Month": 1 }, "ExDividendDate": { "Day": 1, "Month": 1 }, "IncomePaymentDate": { "Day": 28, "Month": 2 }, "FinalPayment": false }, { "AccountEndDate": { "Day": 1, "Month": 7 }, "ExDividendDate": { "Day": 1, "Month": 7 }, "IncomePaymentDate": { "Day": 31, "Month": 8 }, "FinalPayment": true } ], "VctDates": [], "NextIncomePaymentDate": { "Day": 31, "Month": 8 }, "ClassFirstIncomePaymentDate": null, "FundFirstIncomePaymentDate": null }, "IncomeDetails": { "UnitBasisXdivDateWkdHol": null, "UnitBasisXdivDateWkdHolExplanation": null, "UnitIncomeFrequency": null, "UnitIncomeTreatment": null, "ClassBasisXdivDateWkdHol": null, "ClassBasisXdivDateWkdHolExplanation": null, "ClassIncomeFrequency": null, "ClassIncomeTreatment": null, "FundBasisXdivDateWkdHol": "Forward to next working day", "FundBasisXdivDateWkdHolExplanation": null, "FundIncomeFrequency": "Quarterly", "FundIncomeTreatment": "Interest", "Guarantee": null, "IncomeFrequency": null, "ClassPaymentBasis": "Net" }, "Yields": { "Bond": { "DistributionYield": 0.0, "UnderlyingYield": 0.0, "YieldDate": null, "ChargesToCapital": null, "DistributionBasis": null, "AccurateDate": "2023-05-31T09:00:00+00:00" }, "Equity": null, "RelevantYield": 0.0, "Type": "Bond", "AccurateDate": "2023-05-31T09:00:00+00:00" }, "IncomeDistributions": { "IncomeDistribution": [] }, "AccurateDate": "2023-05-31T09:00:00+00:00" }, "PerformanceData": null, "MifidData": { "EmtData": [], "EmtV3Data": [], "EmtV31Data": [], "EmtV4Data": [], "EmtV41Data": [], "EmtV42Data": [], "AppropriateFundIdentifier": "GB0007460032", "AppropriateFundIdentifierType": "1", "FinancialInstrumentName": "Index Linked Bond Class A Income", "FinancialInstrumentCurrency": "GBP", "Complexity": "NC4", "ComplexityAccurateDate": "2017-12-29T06:00:00+00:00", "ComplexityLastUploadedDate": "2017-12-29T11:28:49.25+00:00" }, "PriipsData": null, "AvivaCustomData": null, "Id": "e75fc6a8-388b-4d47-adef-d4dbc12cd4d3", "Type": null } ]
Examples
Securities
The below sections give example queries for the Distribution API.
Schema
- Human-readable documentation, in HTML format.
- Machine-readable documentation, in the form of an .edmx file
Get Access Token
-
curl --location --request POST "https://identity.fundslibrary.net/connect/token" -u "AE84D509BF3A4847809A27F8D97FE54E:Playground_Secret" --form "grant_type=client_credentials"
Use the generated access-token by the above command. The access-token shall be valid for 1hr and can be reused for all other requests.
Specific units
- .../Securities?sedol=B76N7B1
- Retrieves the fund unit identified by the given SEDOL code.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?sedol=B76N7B1"
- .../Securities?isin=GB00B76N7B10
- Retrieves the fund unit identified by the given ISIN code.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?isin=GB00B76N7B10"
Filter
Data Api provides ability to filter fund units using filter criterias. Below are supported operations and operators for filters.
Supported operations:
- eq: Filter records on a field with field value equal to input
- gt: Filter records on a field with field value greater than input
- ge: Filter records on a field with field value greater than or equal to input
- lt: Filter records on a field with field value less than input
- le: Filter records on a field with field value less than or equal to input
- AND: ?$filter=StaticData/Risks/ChargesToCapital eq false AND StaticData/Charges/Initial gt 2
- OR: ?$filter=StaticData/Risks/ChargesToCapital eq false OR StaticData/Risks/ChargesToCapital eq null
- Combination of AND and OR: ?$filter=StaticData/Charges/OcfCalculated gt 1.5245 AND (StaticData/Charges/AmcPercentage lt 1.5 OR StaticData/Charges/Initial lt 2.3)
Limitations: Combination of AND OR is not fully supported
- .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false
- Returns fund units that don't have the ChargesToCapital risk factor.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false"
- .../Securities?$filter=StaticData/Essentials/IaSector eq 'Asia Pacific Excluding Japan'
- Returns fund units in the Asia Pacific Excluding Japan sector.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Essentials/IaSector%20eq%20'Asia%20Pacific%20Excluding%20Japan'"
- .../Securities?$filter=StaticData/Charges/Initial lt 5 and StaticData/LaunchDetails/UnitLaunchCurrencyCode eq 'GBP'
- Returns fund units that price in GBP and whose initial charge is less than five. OData also offers other numerical operators such as gt and eq.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Charges/Initial%20lt%205%20and%20StaticData/LaunchDetails/UnitLaunchCurrencyCode%20eq%20'GBP'"
- .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false OR StaticData/Risks/ChargesToCapital eq null
- Returns fund units that don't have the ChargesToCapital risk factor or ChargesToCapital risk is not present at all.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false%20OR%20StaticData/Risks/ChargesToCapital%20eq%20null"
- .../Securities?$filter=StaticData/Charges/OcfCalculated gt 1.5245 AND (StaticData/Charges/AmcPercentage lt 1.5 OR StaticData/Charges/Initial lt 2.3)
- Returns fund units that has OcfCalculated greater than 1.5245 and either AmcPercentage is less than 1.5 or Initial charges are less than 2.3
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Charges/OcfCalculated%20gt%201.5245%20AND%20(StaticData/Charges/AmcPercentage%20lt%201.5%20OR%20StaticData/Charges/Initial%20lt%202.3)"
Paging
By default, the API will return at most ten results per request. This default can be overridden to control paging within your application.
- .../Securities?$skip=20&$top=20&$count=true
- Will skip the first 20 fund units and return the next 20 results. If <code>$count=true</code> is supplied, the response body also has an <code>@odata.count</code> field specifying how many results are in the full set.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24skip=20&%24top=20&%24count=true"
- .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false&$skip=2&$top=2
- Filters all fund units to those without the ChargesToCapital risk, and then skips the first 2 results and selects the next 2 results.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false&%24skip=2&%24top=2"
Search
- .../Securities?$search=Australian dollar
- Performs a wide-scope search, across all available parameters, and returns any fund units that contain the phrase 'Australian Dollar' anywhere in their data.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24search=Australian%20dollar"
Custom FL functions
- .../Securities/FL.GetSedols(Sedols=['B76N7B1','3049163','B79HRR6','0746003','B71DHL6'])
- Will return a set of fund units relating to the sedols provided in the comma separated function parameter.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities//FL.GetSedols(Sedols=%5B'B76N7B1','3049163','B79HRR6','0746003','B71DHL6'%5D)"
MiFID EMT
- /api/MifidData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6
- Will return a set of fund units with MiFid EMT data relating to the sedols provided in the query parameter.
-
curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 4.2" "https://fcsdata.broadridge.com//api/MifidData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6"
ESG EET
- /api/EsgData?accurateDate=2022-05-30&pageSize=10&pageNumber=1
- Will return a set of ESG EET data relating to the accurate date, page number and page size provided in the query parameters.
- All parameters are optional.
-
Parameter details:
- accurateDate: Input should be in date format (YYYY-MM-DD), e.g. 2022-05-30. If not provided, current date will be picked.
- pageSize: Number of records to be returned in the result set. If not provided, pageSize will default to the value configured in API.
- pageNumber: The current page number for the result set
-
curl -H "Authorization: Bearer {access_token}" -H "X-FL-EET-Version : 1.1.3" "https://fcsdata.broadridge.com/api/EsgData?accurateDate=2022-05-30&pageSize=10&pageNumber=1"
ESG CET
- /api/EsgData/CETPF?accurateDate=2022-05-30&pageSize=10&pageNumber=1
- /api/EsgData/CETSM?accurateDate=2022-05-30&pageSize=10&pageNumber=1
- Will return a set of ESG CET data relating to the accurate date, page number and page size provided in the query parameters.
- All parameters are optional.
-
Parameter details:
- accurateDate: Input should be in date format (YYYY-MM-DD), e.g. 2022-05-30. If not provided, current date will be picked.
- pageSize: Number of records to be returned in the result set. If not provided, pageSize will default to the value configured in API.
- pageNumber: The current page number for the result set
-
curl -H "Authorization: Bearer {access_token}" -H "X-FL-CET-Version : 2.0" "https://fcsdata.broadridge.com/api/EsgData/CETPF?accurateDate=2022-05-30&pageSize=10&pageNumber=1"
-
curl -H "Authorization: Bearer {access_token}" -H "X-FL-CET-Version : 2.0" "https://fcsdata.broadridge.com/api/EsgData/CETSM?accurateDate=2022-05-30&pageSize=10&pageNumber=1"
PRIIPs Data
- /api/PriipsData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6
- /api/PriipsData/B76N7B1
- Will return a set of fund units with Priips data relating to the sedols or isins provided in the query parameter.
-
Parameter details:
- accurateDate: Input should be in date format (YYYY-MM-DD), e.g. 2022-05-30. AccurateDate only applies to the Performance Scenario data.
-
curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 3.0" "https://fcsdata.broadridge.com/api/PriipsData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6"
curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 3.0" "https://fcsdata.broadridge.com/api/PriipsData/B76N7B"
SEDOLs featured in Playground
-
- B76N7B1
- 3049163
- B79HRR6
- 0746003
- B71DHL6
- BQZJ8G5
- B8QHFR2
- 3161926
- 5598997
- B7QHZQ4
- 0019976
- B39TVG1
- 0742089
- 3129623
- 0041719
- B6XFMR4
- 3352032
- BHB1Y64
- 0433071
-
- 0903574
- 0454492
-
- 3083666
- B587Y50
- 0852591
- B13YXL7
- 0706762