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://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=468e7873-1452-46cf-8822-8ff833ad92de&user=%2bhtVDAkYgnS4WIBcfEv%2f7346GTBrPsSBzRhdfz9%2bB9c%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2022-02-14T00:00:01+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=dunGPQE9eEgBIvs%2fhzHaFpPq1Nw1qdRjpv%2f9tbOyOmM%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=rkdcxa5%2b5Gdxrxrk3LhpqTBYOL%2fjdNty4z9FcuF238k%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=Lp422dadi5HFCdGp9q8eE6aJaGykffTOBME7ac%2fl7WI%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=9ZVG%2b2VlV4Vk1F8WperSz%2feQ4KwGmX9Mt69gAh%2bxTCk%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2022-03-24T00:00:00+00:00"
},
"Language": "de-CH"
}
],
"PriipKids": null,
"AlternativeLanguagePriipKids": [],
"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=NeHmARL3i%2bqiNDdsxiLP8du0tX66VzZSdka4DrilQOM%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=Y73kBC%2f0YiO29VkBQZEZfpBEEygQa7IGBVuUoAJhF30%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=mK%2fUIggNS%2b0ltDBgjILhI9EMhNy9y5Ew77sm23GoxLM%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=KP8AOi6WW6IbEwUBBljNtVejzepy84%2fmCsm5EDQh9ow%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=SJdhuO6lKfVelv%2bT87rBOz5WMY4sbldk%2bnDccEodSQk%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=468e7873-1452-46cf-8822-8ff833ad92de&user=SEMXbmzepMovwCl%2foRWP8MYF9OzHtLdtiQrYLB2OwKI%3d",
"LatestPointOfSaleAccurateDate": "2022-02-14T00:00:01+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": null,
"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
},
"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": "2025-06-12T19:18:17+00:00",
"ProfessionalClass": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet&docid=44f260ea-4e38-4cce-9ab0-3a5dff68490a&user=UxN4K7v5slrEzG%2bo8pmsptNiDNwIkhdyYtE05o5H%2bvw%3d",
"PrivateClassAccurateDate": "2025-06-12T20:57:43+00:00",
"PrivateClass": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet_private&docid=0a1ac080-f4b3-499b-a710-6a7faac3c3bd&user=0nU0%2blT1QXMeBhU0rmY9JkfDnQuQwc6JE%2f1O5bVPDTo%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=0a1ac080-f4b3-499b-a710-6a7faac3c3bd&user=cGG%2fW3kEnppOOILpajqOfAtjzLAOg1OKQfZbMTs%2fURA%3d",
"LatestPrivateAccurateDate": "2025-06-12T20:57:43+00:00",
"LatestProfessional": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet&docid=44f260ea-4e38-4cce-9ab0-3a5dff68490a&user=7oe9vmmqn0qhHNzeAk8%2fPfjRZi%2fVOnqldkiALthw8Rg%3d",
"LatestProfessionalAccurateDate": "2025-06-12T19:18:17+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=96%2bqF%2bXrdgVeG5o3ep3FhG2k%2burfnHdPeTrKGKpcSy8%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=mdWtkqPMp%2f5reTiW6L%2bk9V5zCGT5H4DyWiGQv2LC%2bwg%3d",
"FullProspectus": null,
"FullProspectusAccurateDate": null,
"FundProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_prospectus&docid=7e5618ed-c6e8-4cd7-aeb1-ae0f4c4e4b06&user=1hSP8VSS1pj3cV1RPWxyfmNXKYW%2faH7yxryIB7tZWp8%3d",
"FundProspectusAccurateDate": "2025-02-01T09:00:00+00:00",
"FundSupplement": null,
"FundSupplementAccurateDate": null
},
"AlternativeLanguageProspectus": [],
"ReportsAndAccounts": {
"AnnualReportAccurateDate": "2024-06-30T10:01:00+00:00",
"AnnualReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=49c43ba3-5b26-4cf6-a248-9813685fd47a&user=uJc0rhZVdUl7Ou21S8b2Vs4S6KT9y4jN2SN2ydu2jQ0%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=mmFFtBrWXp9wNCiyJJ7jKQoPW2Sam%2b9bXCHHdVd7gxQ%3d",
"LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=e7ee6d78-e882-4543-a5a3-93f52c9b4038&user=igoCAbxpZ401yQ34%2b1nX%2fJ29B04AZ9msU0sAwF5iwtM%3d",
"LatestReportAccurateDate": "2024-10-31T09:00:00+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=6oVDMnGZbrZcdWWByOvw4weaSzLbDCwxQUclIqGRUac%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=EZxYGszlgF%2bkFAUU73173HSc%2bh1vzCZXeVjl7LmrTpU%3d",
"LatestPointOfSaleAccurateDate": "2025-02-06T00:00:00+00:00"
},
"DocumentsData": null,
"PortfolioData": {
"AssetTypes": {
"Lookthrough": [
{
"Name": "ta_cash",
"Percentage": 0.487251
},
{
"Name": "ta_equity_uk",
"Percentage": 0.0
},
{
"Name": "ta_equity_non_uk",
"Percentage": 99.512746
},
{
"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": 0.444682
},
{
"Name": "ta_equity_uk",
"Percentage": 0.0
},
{
"Name": "ta_equity_non_uk",
"Percentage": 94.190541
},
{
"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": 5.364775
},
{
"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": 67.942945
},
{
"Code": "AUS",
"Name": "Australia",
"Percentage": 10.916898
},
{
"Code": "HKG",
"Name": "Hong Kong",
"Percentage": 7.218064
},
{
"Code": "SGP",
"Name": "Singapore",
"Percentage": 5.664162
},
{
"Code": "IRL",
"Name": "Ireland",
"Percentage": 2.455374
},
{
"Code": "USA",
"Name": "United States",
"Percentage": 2.32771
},
{
"Code": "NZL",
"Name": "New Zealand",
"Percentage": 1.617748
},
{
"Code": "CHN",
"Name": "China",
"Percentage": 1.369845
},
{
"Code": "002",
"Name": "Cash and Equivalents",
"Percentage": 0.487251
}
],
"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": 0.49
},
{
"Name": "debt_other_pc",
"Percentage": 99.51
}
],
"DerivativeExposure": {
"LongNonDerivativeExposure": 99.5127,
"LongDerivativeExposure": 0.0,
"ShortDerivativeExposure": 0.0,
"NetExposure": 99.5127,
"GrossExposure": 99.5127,
"CashAndOther": 0.4873,
"LongNonDerivativePositions": 111,
"ShortDerivativePositions": 0,
"NetPositions": 0,
"GrossPositions": 0,
"PairedPositions": 0,
"PairedExposure": 0.0
},
"Duration": null,
"Holdings": {
"Lookthrough": {
"NumberHoldings": 111
},
"Original": {
"NumberHoldings": 48
},
"Issuers": null
},
"PropertySectors": [],
"Icb": {
"IndustryCode": [
{
"Name": "Industrials",
"Code": "50000000",
"Percentage": 22.125437
},
{
"Name": "Financials",
"Code": "30000000",
"Percentage": 17.102434
},
{
"Name": "Consumer Discretionary",
"Code": "40000000",
"Percentage": 16.0067
},
{
"Name": "Technology",
"Code": "10000000",
"Percentage": 15.785943
},
{
"Name": "Health Care",
"Code": "20000000",
"Percentage": 9.119082
},
{
"Name": "Consumer Staples",
"Code": "45000000",
"Percentage": 8.824841
},
{
"Name": "Telecommunications",
"Code": "15000000",
"Percentage": 3.745689
},
{
"Name": "Energy",
"Code": "60000000",
"Percentage": 3.104678
},
{
"Name": "Basic Materials",
"Code": "55000000",
"Percentage": 1.97798
},
{
"Name": "Real Estate",
"Code": "35000000",
"Percentage": 1.552567
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 0.167396
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 0.487251
}
],
"SectorCode": [
{
"Name": "Software & Computer Services",
"Code": "10101000",
"Percentage": 11.52006
},
{
"Name": "Leisure Goods",
"Code": "40203000",
"Percentage": 9.717313
},
{
"Name": "Personal Care, Drug & Grocery Stores",
"Code": "45201000",
"Percentage": 7.148221
},
{
"Name": "Medical Equipment & Services",
"Code": "20102000",
"Percentage": 6.406888
},
{
"Name": "Industrial Engineering",
"Code": "50204000",
"Percentage": 6.373495
},
{
"Name": "Banks",
"Code": "30101000",
"Percentage": 6.160107
},
{
"Name": "Investment Banking & Brokerage Services",
"Code": "30202000",
"Percentage": 5.897315
},
{
"Name": "Construction & Materials",
"Code": "50101000",
"Percentage": 5.433422
},
{
"Name": "Technology Hardware & Equipment",
"Code": "10102000",
"Percentage": 4.265883
},
{
"Name": "Retailers",
"Code": "40401000",
"Percentage": 4.22496
},
{
"Name": "Industrial Support Services",
"Code": "50205000",
"Percentage": 4.113642
},
{
"Name": "Electronic & Electrical Equipment",
"Code": "50202000",
"Percentage": 3.905101
},
{
"Name": "Telecommunications Service Providers",
"Code": "15102000",
"Percentage": 3.745689
},
{
"Name": "Non-life Insurance",
"Code": "30302000",
"Percentage": 3.224167
},
{
"Name": "Non-Renewable Energy",
"Code": "60101000",
"Percentage": 3.104678
},
{
"Name": "Pharmaceuticals & Biotechnology",
"Code": "20103000",
"Percentage": 2.712194
},
{
"Name": "General Industrials",
"Code": "50203000",
"Percentage": 2.299776
},
{
"Name": "Industrial Metals & Mining",
"Code": "55102000",
"Percentage": 1.853968
},
{
"Name": "Life Insurance",
"Code": "30301000",
"Percentage": 1.736824
},
{
"Name": "Beverages",
"Code": "45101000",
"Percentage": 1.67662
},
{
"Name": "Real Estate Investment & Services",
"Code": "35101000",
"Percentage": 1.552567
},
{
"Name": "Consumer Services",
"Code": "40201000",
"Percentage": 1.284557
},
{
"Name": "Media",
"Code": "40301000",
"Percentage": 0.282157
},
{
"Name": "Automobiles & Parts",
"Code": "40101000",
"Percentage": 0.175036
},
{
"Name": "Travel & Leisure",
"Code": "40501000",
"Percentage": 0.170389
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 0.167396
},
{
"Name": "Household Goods & Home Construction",
"Code": "40202000",
"Percentage": 0.15229
},
{
"Name": "Chemicals",
"Code": "55201000",
"Percentage": 0.124012
},
{
"Name": "Finance & Credit Services",
"Code": "30201000",
"Percentage": 0.084022
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 0.487251
}
],
"SubsectorCode": [
{
"Name": "Consumer Digital Services",
"Code": "10101020",
"Percentage": 6.686878
},
{
"Name": "Medical Equipment",
"Code": "20102010",
"Percentage": 6.385628
},
{
"Name": "Banks",
"Code": "30101010",
"Percentage": 6.160107
},
{
"Name": "Investment Services",
"Code": "30202015",
"Percentage": 5.435997
},
{
"Name": "Consumer Electronics",
"Code": "40203010",
"Percentage": 4.312822
},
{
"Name": "Drug Retailers",
"Code": "45201015",
"Percentage": 3.942888
},
{
"Name": "Business Training & Employment Agencies",
"Code": "50205025",
"Percentage": 3.849809
},
{
"Name": "Machinery: Industrial",
"Code": "50204000",
"Percentage": 3.847759
},
{
"Name": "Telecommunications Services",
"Code": "15102015",
"Percentage": 3.745689
},
{
"Name": "Electronic Equipment: Gauges & Meters",
"Code": "50202025",
"Percentage": 3.676466
},
{
"Name": "Property & Casualty Insurance",
"Code": "30302025",
"Percentage": 3.224167
},
{
"Name": "Coal",
"Code": "60101040",
"Percentage": 3.104678
},
{
"Name": "Apparel Retailers",
"Code": "40401020",
"Percentage": 2.940985
},
{
"Name": "Electronic Entertainment",
"Code": "40203040",
"Percentage": 2.711936
},
{
"Name": "Recreational Products",
"Code": "40203050",
"Percentage": 2.692554
},
{
"Name": "Software",
"Code": "10101015",
"Percentage": 2.67042
},
{
"Name": "Pharmaceuticals",
"Code": "20103015",
"Percentage": 2.608813
},
{
"Name": "Machinery: Tools",
"Code": "50204040",
"Percentage": 2.525736
},
{
"Name": "Building Materials: Other",
"Code": "50101035",
"Percentage": 2.455374
},
{
"Name": "Paints & Coatings",
"Code": "50203010",
"Percentage": 2.299776
},
{
"Name": "Electronic Components",
"Code": "10102015",
"Percentage": 2.206257
},
{
"Name": "Personal Products",
"Code": "45201020",
"Percentage": 2.179918
},
{
"Name": "Computer Services",
"Code": "10101010",
"Percentage": 2.162762
},
{
"Name": "Production Technology Equipment",
"Code": "10102020",
"Percentage": 1.983695
},
{
"Name": "General Mining",
"Code": "55102000",
"Percentage": 1.853968
},
{
"Name": "Life Insurance",
"Code": "30301010",
"Percentage": 1.736824
},
{
"Name": "Real Estate Services",
"Code": "35101015",
"Percentage": 1.552567
},
{
"Name": "Building: Climate Control",
"Code": "50101025",
"Percentage": 1.551671
},
{
"Name": "Engineering & Contracting Services",
"Code": "50101015",
"Percentage": 1.363943
},
{
"Name": "Diversified Retailers",
"Code": "40401010",
"Percentage": 1.227255
},
{
"Name": "Education Services",
"Code": "40201010",
"Percentage": 1.129724
},
{
"Name": "Food Retailers & Wholesalers",
"Code": "45201010",
"Percentage": 1.025414
},
{
"Name": "Brewers",
"Code": "45101010",
"Percentage": 0.9061
},
{
"Name": "Distillers & Vintners",
"Code": "45101015",
"Percentage": 0.77052
},
{
"Name": "Diversified Financial Services",
"Code": "30202000",
"Percentage": 0.461318
},
{
"Name": "Electrical Components",
"Code": "50202010",
"Percentage": 0.179034
},
{
"Name": "Auto Parts",
"Code": "40101025",
"Percentage": 0.175036
},
{
"Name": "Entertainment",
"Code": "40301010",
"Percentage": 0.174866
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 0.167396
},
{
"Name": "Home Construction",
"Code": "40202010",
"Percentage": 0.15229
},
{
"Name": "Transaction Processing Services",
"Code": "50205015",
"Percentage": 0.135952
},
{
"Name": "Restaurants & Bars",
"Code": "40501040",
"Percentage": 0.112207
},
{
"Name": "Forms & Bulk Printing Services",
"Code": "50205030",
"Percentage": 0.108137
},
{
"Name": "Media Agencies",
"Code": "40301020",
"Percentage": 0.107291
},
{
"Name": "Rental & Leasing Services: Consumer",
"Code": "40201040",
"Percentage": 0.10426
},
{
"Name": "Biotechnology",
"Code": "20103010",
"Percentage": 0.103381
},
{
"Name": "Chemicals: Diversified",
"Code": "55201000",
"Percentage": 0.091553
},
{
"Name": "Mortgage Finance",
"Code": "30201025",
"Percentage": 0.084022
},
{
"Name": "Semiconductors",
"Code": "10102010",
"Percentage": 0.075931
},
{
"Name": "Construction",
"Code": "50101010",
"Percentage": 0.062434
},
{
"Name": "Recreational Services",
"Code": "40501030",
"Percentage": 0.058182
},
{
"Name": "Specialty Retailers",
"Code": "40401030",
"Percentage": 0.05672
},
{
"Name": "Funeral Parlors & Cemetery",
"Code": "40201020",
"Percentage": 0.050573
},
{
"Name": "Electronic Equipment: Control & Filter",
"Code": "50202020",
"Percentage": 0.049601
},
{
"Name": "Fertilizers",
"Code": "55201015",
"Percentage": 0.032459
},
{
"Name": "Medical Services",
"Code": "20102020",
"Percentage": 0.02126
},
{
"Name": "Professional Business Support Services",
"Code": "50205020",
"Percentage": 0.019744
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 0.487251
}
],
"SupersectorCode": [
{
"Name": "Industrial Goods & Services",
"Code": "50200000",
"Percentage": 16.692014
},
{
"Name": "Technology",
"Code": "10100000",
"Percentage": 15.785943
},
{
"Name": "Consumer Products & Services",
"Code": "40200000",
"Percentage": 11.154159
},
{
"Name": "Health Care",
"Code": "20100000",
"Percentage": 9.119082
},
{
"Name": "Personal Care, Drug & Grocery Stores",
"Code": "45200000",
"Percentage": 7.148221
},
{
"Name": "Banks",
"Code": "30100000",
"Percentage": 6.160107
},
{
"Name": "Financial Services",
"Code": "30200000",
"Percentage": 5.981337
},
{
"Name": "Construction & Materials",
"Code": "50100000",
"Percentage": 5.433422
},
{
"Name": "Insurance",
"Code": "30300000",
"Percentage": 4.96099
},
{
"Name": "Retail",
"Code": "40400000",
"Percentage": 4.22496
},
{
"Name": "Telecommunications",
"Code": "15100000",
"Percentage": 3.745689
},
{
"Name": "Energy",
"Code": "60100000",
"Percentage": 3.104678
},
{
"Name": "Basic Resources",
"Code": "55100000",
"Percentage": 1.853968
},
{
"Name": "Food, Beverage & Tobacco",
"Code": "45100000",
"Percentage": 1.67662
},
{
"Name": "Real Estate",
"Code": "35100000",
"Percentage": 1.552567
},
{
"Name": "Media",
"Code": "40300000",
"Percentage": 0.282157
},
{
"Name": "Automobiles & Parts",
"Code": "40100000",
"Percentage": 0.175036
},
{
"Name": "Travel & Leisure",
"Code": "40500000",
"Percentage": 0.170389
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 0.167396
},
{
"Name": "Chemicals",
"Code": "55200000",
"Percentage": 0.124012
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 0.487251
}
]
},
"IaSector": [
{
"Name": "Japanese Smaller Companies",
"Percentage": 5.364775
},
{
"Name": "Non-mutual",
"Percentage": 94.190541
},
{
"Name": "Cash",
"Percentage": 0.444682
}
],
"MarketCap": [
{
"Name": "pc_cap_lt_50m",
"Percentage": 0.0
},
{
"Name": "pc_cap_lt_250m",
"Percentage": 0.524923
},
{
"Name": "pc_cap_lt_1bn",
"Percentage": 4.093939
},
{
"Name": "pc_cap_lt_3bn",
"Percentage": 8.791674
},
{
"Name": "pc_cap_lt_5bn",
"Percentage": 7.641324
},
{
"Name": "pc_cap_lt_10bn",
"Percentage": 9.131602
},
{
"Name": "pc_cap_lt_20bn",
"Percentage": 23.605406
},
{
"Name": "pc_cap_lt_50bn",
"Percentage": 19.481704
},
{
"Name": "pc_cap_gt_50bn",
"Percentage": 23.800297
},
{
"Name": "pc_cap_other",
"Percentage": 2.441877
},
{
"Name": "pc_cap_debt",
"Percentage": 0.0
},
{
"Name": "pc_cap_cash",
"Percentage": 0.487251
}
],
"Regions": [
{
"Name": "Cash and Equivalents",
"Percentage": 0.487251
},
{
"Name": "Japan",
"Percentage": 67.942945
},
{
"Name": "Australia & New Zealand",
"Percentage": 12.534646
},
{
"Name": "Developed Asia",
"Percentage": 12.882226
},
{
"Name": "Developed Europe - Excl UK",
"Percentage": 2.455374
},
{
"Name": "Emerging Asia",
"Percentage": 1.369845
},
{
"Name": "North America",
"Percentage": 2.32771
}
],
"Size": {
"NavOfFund": 59.52896494,
"NavCurrency": "Pound Sterling",
"NavCurrencyCode": "GBP"
},
"ActualFundSize": {
"NavOfFund": 59.52896494,
"NavCurrency": "Pound Sterling",
"NavCurrencyCode": "GBP"
},
"AssetTypesExtensive": [
{
"Name": "cash_and_short_maturity_bonds",
"Percentage": 0.487251
},
{
"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": 98.142901
},
{
"Name": "emerging_market_equities",
"Percentage": 1.369845
},
{
"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": 0.487251
},
{
"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": 2.455374
},
{
"Name": "japan_equities",
"Percentage": 67.942945
},
{
"Name": "developed_asia_equities_ex_japan",
"Percentage": 25.416872
},
{
"Name": "north_american_equities",
"Percentage": 2.32771
},
{
"Name": "middle_east_and_africa_equities",
"Percentage": 0.0
},
{
"Name": "emerging_asia_equities",
"Percentage": 1.369845
},
{
"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": 5.202844,
"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": "JP3435000009",
"SecurityName": "SONY CORP",
"SecuritySedol": "6821506",
"ExposureTotalAssetsPercentage": 4.225942,
"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": "JP3970300004",
"SecurityName": "RECRUIT HOLDINGS CO.",
"SecuritySedol": "BQRRZ00",
"ExposureTotalAssetsPercentage": 3.781334,
"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": "JP3436100006",
"SecurityName": "SOFTBANK GROUP CORP.",
"SecuritySedol": "6770620",
"ExposureTotalAssetsPercentage": 3.745689,
"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": "HK0388045442",
"SecurityName": "HONG KONG EXCHANGES AND CLEARING LIMITED",
"SecuritySedol": "6267359",
"ExposureTotalAssetsPercentage": 3.339308,
"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": "AU000000SOL3",
"SecurityName": "SOUL PATTINSON(WASHINGTON H.)&CO",
"SecuritySedol": "6821807",
"ExposureTotalAssetsPercentage": 3.104678,
"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": "JP3890310000",
"SecurityName": "MS&AD INSURANCE GROUP HOLDINGS",
"SecuritySedol": "B2Q4CS1",
"ExposureTotalAssetsPercentage": 3.098593,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "Japan",
"SecurityCountryCode": "JPN",
"IcbIndustryCode": "Financials",
"IcbSuperSectorCode": "Insurance",
"IcbSectorCode": "Non-life Insurance",
"IcbSubSectorCode": "Property & Casualty Insurance",
"BondCurrency": "Yen",
"BondCurrencyCode": "JPY",
"FlAssetType": "Equities"
},
{
"IaSector": null,
"SecurityIsin": "JP3802300008",
"SecurityName": "FAST RETAILING CO.",
"SecuritySedol": "6332439",
"ExposureTotalAssetsPercentage": 2.940985,
"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": 2.850334,
"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": "JP3756600007",
"SecurityName": "NINTENDO CO.",
"SecuritySedol": "6639550",
"ExposureTotalAssetsPercentage": 2.711936,
"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"
}
],
"Original": [
{
"IaSector": "Japanese Smaller Companies",
"SecurityIsin": "GB0006015449",
"SecurityName": "Baillie Gifford Japanese Smaller Companies Class C",
"SecuritySedol": "0601544",
"ExposureTotalAssetsPercentage": 5.364775,
"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": 5.202844,
"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": "JP3435000009",
"SecurityName": "SONY CORP",
"SecuritySedol": "6821506",
"ExposureTotalAssetsPercentage": 4.225942,
"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": "JP3970300004",
"SecurityName": "RECRUIT HOLDINGS CO.",
"SecuritySedol": "BQRRZ00",
"ExposureTotalAssetsPercentage": 3.781334,
"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": "JP3436100006",
"SecurityName": "SOFTBANK GROUP CORP.",
"SecuritySedol": "6770620",
"ExposureTotalAssetsPercentage": 3.745689,
"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": "HK0388045442",
"SecurityName": "HONG KONG EXCHANGES AND CLEARING LIMITED",
"SecuritySedol": "6267359",
"ExposureTotalAssetsPercentage": 3.339308,
"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": "AU000000SOL3",
"SecurityName": "SOUL PATTINSON(WASHINGTON H.)&CO",
"SecuritySedol": "6821807",
"ExposureTotalAssetsPercentage": 3.104678,
"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": "JP3890310000",
"SecurityName": "MS&AD INSURANCE GROUP HOLDINGS",
"SecuritySedol": "B2Q4CS1",
"ExposureTotalAssetsPercentage": 3.098593,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "Japan",
"SecurityCountryCode": "JPN",
"IcbIndustryCode": "Financials",
"IcbSuperSectorCode": "Insurance",
"IcbSectorCode": "Non-life Insurance",
"IcbSubSectorCode": "Property & Casualty Insurance",
"BondCurrency": "Yen",
"BondCurrencyCode": "JPY",
"FlAssetType": "Equities"
},
{
"IaSector": null,
"SecurityIsin": "JP3802300008",
"SecurityName": "FAST RETAILING CO.",
"SecuritySedol": "6332439",
"ExposureTotalAssetsPercentage": 2.940985,
"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": "JP3756600007",
"SecurityName": "NINTENDO CO.",
"SecuritySedol": "6639550",
"ExposureTotalAssetsPercentage": 2.711936,
"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"
}
]
},
"PrimaryAssetType": null,
"AccurateDate": "2025-04-30T09:00:00+00:00",
"PortfolioProcessedAccurateDate": "2025-04-30T09:00:00+00:00",
"IsPortfolioDataFromUnderlyingFundUnit": false,
"UnderlyingFundUnitId": null
},
"PortfolioManagerData": null,
"RatingsData": null,
"StaticData": {
"Charges": {
"AmcPercentage": 0.55,
"AdditionalExpenses": null,
"AnnualChargeType": "OCF",
"AnnualChargePercentage": 0.62,
"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": "2024-10-31T00:00:00+00:00",
"OcfEstimated": null,
"OcfCalculated": 0.62,
"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/5e2a06dd-c1cb-4e7e-be59-c06d8f5f54bc",
"PositionWithinTeam": null,
"StartDate": "2014-10-01T00:00:00+00:00",
"Role": "Team",
"Bio": "Iain joined Baillie Gifford in 2004 and became a partner of Baillie Gifford & Co. In 2020. He is a member of the Japanese Specialist Team. Most of Iain’s investment career has been focused on Emerging and Developed Asian markets. He has responsibility for managing various specialist Developed Asia, including Japan, portfolios and is also a member of the International All Cap Portfolio Construction Group. He became a Partner of the firm in 2020. Prior to joining Baillie Gifford, Iain worked for Goldman Sachs as an analyst in the 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/0598efd7-4514-4aeb-aa91-f17b55110810",
"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
},
"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": "2025-03-31T12:00:00+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": "2025-07-01T08:08:07+00:00",
"ProfessionalUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=8f4ff167-78b5-498d-b4e0-01f0b1517c90&user=GHJm8wKmbJ9izS6g0CxXj7yIWg10n7Q4AnVj6A1pTlA%3d",
"PrivateUnitAccurateDate": "2025-07-01T07:30:55+00:00",
"PrivateUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=3ac2ef03-e899-4f51-a014-78da23503752&user=yDvHm%2brFYLNUlZF6j6zX04TrkZLXUTxY2aWDOm4A0O8%3d",
"PostSale": null,
"PostSaleAccurateDate": null,
"LatestPrivate": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=3ac2ef03-e899-4f51-a014-78da23503752&user=WH1fa6uay2i4fTD%2f86VSHj4Zedg3Ed7r%2fuwyEDtkylE%3d",
"LatestPrivateAccurateDate": "2025-07-01T07:30:55+00:00",
"LatestProfessional": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=8f4ff167-78b5-498d-b4e0-01f0b1517c90&user=Y5FXfnSuDsftgMWTQqNKPTZ6ASHz4W3MeWFDkZPCfXA%3d",
"LatestProfessionalAccurateDate": "2025-07-01T08:08:07+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=Iw70MQivIpBdNsjyXVq6ZDtcXSVitHX5V10xb6X3EWA%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=lRDRdjOztJ3D5c8%2fJ%2fxZVHljLlKnXpU6mj4vw3E4%2fbM%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=F2qBsCbY%2bdaJ9AeRhVUIjtirO0OCKCdcB24L3bHkzww%3d",
"InterimReportAccurateDate": "2024-04-30T09:00:00+00:00",
"InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=4b945396-8b92-484d-86f1-a8bcbb49fd60&user=N3fzdgpbsRh0xH%2b9jDzTO1uYoSmboKAmQ22O30F0DdA%3d",
"LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=209b87bd-b7ec-410c-be0f-32c2505a4368&user=tXGYtVDIK%2bHkDSbQ7mZR0w8fw9HOtumM%2fn55USRlShk%3d",
"LatestReportAccurateDate": "2025-01-21T09:00:00+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=LlGR%2fO82Wj7M4RpfcgMefSqFXFc8NVwiUSiKedb3G34%3d",
"LatestPointOfSaleAccurateDate": "2025-06-30T00:00:00+00:00"
},
"DocumentsData": null,
"PortfolioData": {
"AssetTypes": {
"Lookthrough": [
{
"Name": "ta_cash",
"Percentage": 4.550574
},
{
"Name": "ta_equity_uk",
"Percentage": 6.498182
},
{
"Name": "ta_equity_non_uk",
"Percentage": 17.202447
},
{
"Name": "ta_debt_uk_gilt",
"Percentage": 0.630036
},
{
"Name": "ta_debt_uk",
"Percentage": 6.409723
},
{
"Name": "ta_debt_non_uk",
"Percentage": 37.054163
},
{
"Name": "ta_mutual_funds",
"Percentage": 0.717509
},
{
"Name": "ta_other",
"Percentage": 9.8675
},
{
"Name": "ta_property",
"Percentage": 4.391005
},
{
"Name": "ta_etf",
"Percentage": 0.0
},
{
"Name": "ta_investment_trust",
"Percentage": 1.75488
},
{
"Name": "ta_money_market",
"Percentage": 0.0
},
{
"Name": "ta_hedge_fund",
"Percentage": 10.923974
}
],
"Original": [
{
"Name": "ta_cash",
"Percentage": 0.0
},
{
"Name": "ta_equity_uk",
"Percentage": 0.186663
},
{
"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": 87.271619
},
{
"Name": "ta_other",
"Percentage": 0.0
},
{
"Name": "ta_property",
"Percentage": 0.0
},
{
"Name": "ta_etf",
"Percentage": 0.0
},
{
"Name": "ta_investment_trust",
"Percentage": 1.68173
},
{
"Name": "ta_money_market",
"Percentage": 0.0
},
{
"Name": "ta_hedge_fund",
"Percentage": 10.85999
}
]
},
"Countries": [
{
"Code": "USA",
"Name": "United States",
"Percentage": 18.267708
},
{
"Code": "GBR",
"Name": "United Kingdom",
"Percentage": 13.537941
},
{
"Code": "006",
"Name": "Direct Property and REITs",
"Percentage": 4.320372
},
{
"Code": "FRA",
"Name": "France",
"Percentage": 3.099525
},
{
"Code": "IND",
"Name": "India",
"Percentage": 2.499869
},
{
"Code": "JPN",
"Name": "Japan",
"Percentage": 1.938786
},
{
"Code": "KOR",
"Name": "South Korea",
"Percentage": 1.885148
},
{
"Code": "NLD",
"Name": "Netherlands",
"Percentage": 1.748345
},
{
"Code": "IDN",
"Name": "Indonesia",
"Percentage": 1.737312
},
{
"Code": "DEU",
"Name": "Germany",
"Percentage": 1.577583
},
{
"Code": "CHN",
"Name": "China",
"Percentage": 1.539656
},
{
"Code": "MYS",
"Name": "Malaysia",
"Percentage": 1.471825
},
{
"Code": "CAN",
"Name": "Canada",
"Percentage": 1.420506
},
{
"Code": "HKG",
"Name": "Hong Kong",
"Percentage": 1.390674
},
{
"Code": "PHL",
"Name": "Philippines",
"Percentage": 1.122008
},
{
"Code": "SGP",
"Name": "Singapore",
"Percentage": 1.093224
},
{
"Code": "THA",
"Name": "Thailand",
"Percentage": 1.014271
},
{
"Code": "LUX",
"Name": "Luxembourg",
"Percentage": 0.892556
},
{
"Code": "ZAF",
"Name": "South Africa",
"Percentage": 0.853283
},
{
"Code": "CHE",
"Name": "Switzerland",
"Percentage": 0.727089
},
{
"Code": "003",
"Name": "Managed Funds",
"Percentage": 0.717509
},
{
"Code": "ESP",
"Name": "Spain",
"Percentage": 0.504307
},
{
"Code": "ITA",
"Name": "Italy",
"Percentage": 0.496847
},
{
"Code": "AUS",
"Name": "Australia",
"Percentage": 0.490585
},
{
"Code": "TWN",
"Name": "Taiwan",
"Percentage": 0.474598
},
{
"Code": "SWE",
"Name": "Sweden",
"Percentage": 0.441625
},
{
"Code": "MEX",
"Name": "Mexico",
"Percentage": 0.411374
},
{
"Code": "IRL",
"Name": "Ireland",
"Percentage": 0.38967
},
{
"Code": "DNK",
"Name": "Denmark",
"Percentage": 0.35256
},
{
"Code": "BRA",
"Name": "Brazil",
"Percentage": 0.261786
},
{
"Code": "FIN",
"Name": "Finland",
"Percentage": 0.230174
},
{
"Code": "PER",
"Name": "Peru",
"Percentage": 0.163418
},
{
"Code": "BEL",
"Name": "Belgium",
"Percentage": 0.156389
},
{
"Code": "NOR",
"Name": "Norway",
"Percentage": 0.149089
},
{
"Code": "ARG",
"Name": "Argentina",
"Percentage": 0.145375
},
{
"Code": "TUR",
"Name": "Turkey",
"Percentage": 0.136663
},
{
"Code": "COL",
"Name": "Colombia",
"Percentage": 0.132714
},
{
"Code": "POL",
"Name": "Poland",
"Percentage": 0.122846
},
{
"Code": "ARE",
"Name": "United Arab Emirates",
"Percentage": 0.111349
},
{
"Code": "AUT",
"Name": "Austria",
"Percentage": 0.100841
},
{
"Code": "UZB",
"Name": "Uzbekistan",
"Percentage": 0.093954
},
{
"Code": "DOM",
"Name": "Dominican Republic",
"Percentage": 0.085652
},
{
"Code": "NGA",
"Name": "Nigeria",
"Percentage": 0.078559
},
{
"Code": "ROU",
"Name": "Romania",
"Percentage": 0.078348
},
{
"Code": "HUN",
"Name": "Hungary",
"Percentage": 0.074693
},
{
"Code": "UKR",
"Name": "Ukraine",
"Percentage": 0.065171
},
{
"Code": "IRQ",
"Name": "Iraq",
"Percentage": 0.064434
},
{
"Code": "ISR",
"Name": "Israel",
"Percentage": 0.062798
},
{
"Code": "CHL",
"Name": "Chile",
"Percentage": 0.060782
},
{
"Code": "BEN",
"Name": "Benin",
"Percentage": 0.060716
},
{
"Code": "EGY",
"Name": "Egypt",
"Percentage": 0.054429
},
{
"Code": "PAK",
"Name": "Pakistan",
"Percentage": 0.049619
},
{
"Code": "TJK",
"Name": "Tajikistan",
"Percentage": 0.047116
},
{
"Code": "PRY",
"Name": "Paraguay",
"Percentage": 0.043863
},
{
"Code": "GRC",
"Name": "Greece",
"Percentage": 0.039767
},
{
"Code": "NZL",
"Name": "New Zealand",
"Percentage": 0.039306
},
{
"Code": "VNM",
"Name": "Viet Nam",
"Percentage": 0.037744
},
{
"Code": "URY",
"Name": "Uruguay",
"Percentage": 0.037549
},
{
"Code": "GEO",
"Name": "Georgia",
"Percentage": 0.035514
},
{
"Code": "CIV",
"Name": "Cote D'Ivoire",
"Percentage": 0.033006
},
{
"Code": "PNG",
"Name": "Papua New Guinea",
"Percentage": 0.03283
},
{
"Code": "GHA",
"Name": "Ghana",
"Percentage": 0.032548
},
{
"Code": "SAU",
"Name": "Saudi Arabia",
"Percentage": 0.030858
},
{
"Code": "SRB",
"Name": "Serbia",
"Percentage": 0.029047
},
{
"Code": "MAR",
"Name": "Morocco",
"Percentage": 0.027703
},
{
"Code": "ISL",
"Name": "Iceland",
"Percentage": 0.026944
},
{
"Code": "LKA",
"Name": "Sri Lanka",
"Percentage": 0.025145
},
{
"Code": "RWA",
"Name": "Rwanda",
"Percentage": 0.024679
},
{
"Code": "AZE",
"Name": "Azerbaijan",
"Percentage": 0.023679
},
{
"Code": "KAZ",
"Name": "Kazakhstan",
"Percentage": 0.023198
},
{
"Code": "CMR",
"Name": "Cameroon",
"Percentage": 0.022442
},
{
"Code": "PRT",
"Name": "Portugal",
"Percentage": 0.022213
},
{
"Code": "VEN",
"Name": "Venezuela",
"Percentage": 0.021787
},
{
"Code": "QAT",
"Name": "Qatar",
"Percentage": 0.020831
},
{
"Code": "MNG",
"Name": "Mongolia",
"Percentage": 0.020449
},
{
"Code": "GTM",
"Name": "Guatemala",
"Percentage": 0.018683
},
{
"Code": "TUN",
"Name": "Tunisia",
"Percentage": 0.017658
},
{
"Code": "JAM",
"Name": "Jamaica",
"Percentage": 0.017332
},
{
"Code": "BRB",
"Name": "Barbados",
"Percentage": 0.017215
},
{
"Code": "SUR",
"Name": "Suriname",
"Percentage": 0.015819
},
{
"Code": "OMN",
"Name": "Oman",
"Percentage": 0.015089
},
{
"Code": "KEN",
"Name": "Kenya",
"Percentage": 0.014902
},
{
"Code": "HND",
"Name": "Honduras",
"Percentage": 0.013293
},
{
"Code": "SEN",
"Name": "Senegal",
"Percentage": 0.01257
},
{
"Code": "ECU",
"Name": "Ecuador",
"Percentage": 0.012384
},
{
"Code": "AGO",
"Name": "Angola",
"Percentage": 0.012196
},
{
"Code": "MOZ",
"Name": "Mozambique",
"Percentage": 0.011496
},
{
"Code": "CYM",
"Name": "Cayman Islands",
"Percentage": 0.010264
},
{
"Code": "CZE",
"Name": "Czech Republic",
"Percentage": 0.01004
},
{
"Code": "JOR",
"Name": "Jordan",
"Percentage": 0.009149
},
{
"Code": "VGB",
"Name": "Virgin Islands (British)",
"Percentage": 0.008641
},
{
"Code": "NCL",
"Name": "New Caledonia",
"Percentage": 0.008581
},
{
"Code": "TTO",
"Name": "Trinidad and Tobago",
"Percentage": 0.008363
},
{
"Code": "BGR",
"Name": "Bulgaria",
"Percentage": 0.008308
},
{
"Code": "SLV",
"Name": "El Salvador",
"Percentage": 0.007997
},
{
"Code": "BIH",
"Name": "Bosnia and Herzegowina",
"Percentage": 0.007586
},
{
"Code": "GAB",
"Name": "Gabon",
"Percentage": 0.006669
},
{
"Code": "MNE",
"Name": "Montenegro",
"Percentage": 0.00579
},
{
"Code": "KWT",
"Name": "Kuwait",
"Percentage": 0.005542
},
{
"Code": "ALB",
"Name": "Albania",
"Percentage": 0.004097
},
{
"Code": "LBN",
"Name": "Lebanon",
"Percentage": 0.003899
},
{
"Code": "MAC",
"Name": "Macau",
"Percentage": 0.002719
},
{
"Code": "ETH",
"Name": "Ethiopia",
"Percentage": 0.002339
},
{
"Code": "CRI",
"Name": "Costa Rica",
"Percentage": 0.001386
},
{
"Code": "BOL",
"Name": "Bolivia",
"Percentage": 0.000718
},
{
"Code": "RUS",
"Name": "Russian Federation",
"Percentage": 0.0
},
{
"Code": "001",
"Name": "Non-Classified",
"Percentage": 25.503919
},
{
"Code": "002",
"Name": "Cash and Equivalents",
"Percentage": 4.550574
}
],
"CountryRegions": [],
"Currencies": [
{
"Code": "EUR",
"Name": "Euro",
"Percentage": 3.596368
},
{
"Code": "USD",
"Name": "US Dollar",
"Percentage": 15.511252
},
{
"Code": "GBP",
"Name": "Pound Sterling",
"Percentage": 16.332109
},
{
"Code": "999",
"Name": "Non-debt",
"Percentage": 51.593645
},
{
"Code": "997",
"Name": "Cash",
"Percentage": 4.312425
},
{
"Code": "HKD",
"Name": "Hong Kong Dollar",
"Percentage": 0.034434
},
{
"Code": "JPY",
"Name": "Yen",
"Percentage": 0.029422
},
{
"Code": "AUD",
"Name": "Australian Dollar",
"Percentage": 0.028405
},
{
"Code": "PYG",
"Name": "Guarani",
"Percentage": 0.024153
},
{
"Code": "UZS",
"Name": "Uzbekistan Sum",
"Percentage": 0.066851
},
{
"Code": "UAH",
"Name": "Hryvnia",
"Percentage": 0.006956
},
{
"Code": "RON",
"Name": "New Leu",
"Percentage": 0.044127
},
{
"Code": "INR",
"Name": "Indian Rupee",
"Percentage": 1.203766
},
{
"Code": "DOP",
"Name": "Dominican Peso",
"Percentage": 0.067914
},
{
"Code": "PLN",
"Name": "Zloty",
"Percentage": 0.078804
},
{
"Code": "MYR",
"Name": "Malaysian Ringgit",
"Percentage": 1.360247
},
{
"Code": "HUF",
"Name": "Forint",
"Percentage": 0.044833
},
{
"Code": "BRL",
"Name": "Brazilian Real",
"Percentage": 0.115151
},
{
"Code": "CZK",
"Name": "Czech Koruna",
"Percentage": 0.031043
},
{
"Code": "COP",
"Name": "Colombian Peso",
"Percentage": 0.050284
},
{
"Code": "TRY",
"Name": "Turkish Lira",
"Percentage": 0.041455
},
{
"Code": "UYU",
"Name": "Peso Uruguayo",
"Percentage": 0.03417
},
{
"Code": "IDR",
"Name": "Rupiah",
"Percentage": 1.259528
},
{
"Code": "KZT",
"Name": "Tenge",
"Percentage": 0.008945
},
{
"Code": "ARS",
"Name": "Argentine Peso",
"Percentage": 0.000453
},
{
"Code": "MXN",
"Name": "Mexican Peso",
"Percentage": 0.105418
},
{
"Code": "ZAR",
"Name": "Rand",
"Percentage": 0.155966
},
{
"Code": "PEN",
"Name": "Nuevo Sol",
"Percentage": 0.13927
},
{
"Code": "EGP",
"Name": "Egyptian Pound",
"Percentage": 0.007733
},
{
"Code": "NGN",
"Name": "Naira",
"Percentage": 0.011391
},
{
"Code": "XOF",
"Name": "CFA Franc BCEAO",
"Percentage": 0.007212
},
{
"Code": "JMD",
"Name": "Jamaican Dollar",
"Percentage": 0.015512
},
{
"Code": "PHP",
"Name": "Philippine Peso",
"Percentage": 0.852181
},
{
"Code": "THB",
"Name": "Baht",
"Percentage": 0.825603
},
{
"Code": "SGD",
"Name": "Singapore Dollar",
"Percentage": 0.815649
},
{
"Code": "CNY",
"Name": "Yuan Renminbi",
"Percentage": 0.029913
},
{
"Code": "CLP",
"Name": "Chilean Peso",
"Percentage": 0.005718
},
{
"Code": "RSD",
"Name": "Serbian Dinar",
"Percentage": 0.001126
},
{
"Code": "CAD",
"Name": "Canadian Dollar",
"Percentage": 0.005545
},
{
"Code": "KRW",
"Name": "Won",
"Percentage": 1.135636
},
{
"Code": "CHF",
"Name": "Swiss Franc",
"Percentage": 0.001442
},
{
"Code": "USX",
"Name": "US Cents",
"Percentage": 0.007935
}
],
"DebtMaturity": [
{
"Name": "pc_5yr_lt",
"Percentage": 21.41
},
{
"Name": "pc_5yr",
"Percentage": 11.47
},
{
"Name": "pc_10yr",
"Percentage": 3.54
},
{
"Name": "pc_15yr",
"Percentage": 7.68
},
{
"Name": "pc_debt_cash",
"Percentage": 4.55
},
{
"Name": "pc_debt_other",
"Percentage": 39.81
},
{
"Name": "pc_debt_unknown",
"Percentage": 11.55
}
],
"DebtQuality": [
{
"Name": "debt_aaa_pc",
"Percentage": 3.34
},
{
"Name": "debt_aa_pc",
"Percentage": 2.97
},
{
"Name": "debt_a_pc",
"Percentage": 8.41
},
{
"Name": "debt_bbb_pc",
"Percentage": 10.16
},
{
"Name": "debt_bb_pc",
"Percentage": 2.01
},
{
"Name": "debt_b_pc",
"Percentage": 0.95
},
{
"Name": "debt_ccc_pc",
"Percentage": 0.35
},
{
"Name": "debt_d_pc",
"Percentage": 0.0
},
{
"Name": "debt_nr_pc",
"Percentage": 15.89
},
{
"Name": "debt_cash_pc",
"Percentage": 4.55
},
{
"Name": "debt_other_pc",
"Percentage": 51.36
}
],
"DerivativeExposure": {
"LongNonDerivativeExposure": 90.0464,
"LongDerivativeExposure": 14.404,
"ShortDerivativeExposure": -8.9831,
"NetExposure": 95.4673,
"GrossExposure": 113.4335,
"CashAndOther": 4.5506,
"LongNonDerivativePositions": 8647,
"ShortDerivativePositions": 422,
"NetPositions": 570,
"GrossPositions": 570,
"PairedPositions": 0,
"PairedExposure": 0.0
},
"Duration": {
"FundBondCoverage": 7.9967,
"FundDurationForBonds": 12.6345,
"FundModifiedDuration": 12.2241
},
"Holdings": {
"Lookthrough": {
"NumberHoldings": 9507
},
"Original": {
"NumberHoldings": 104
},
"Issuers": {
"NumberIssuers": 228
}
},
"PropertySectors": [],
"Icb": {
"IndustryCode": [
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 11.691269
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 10.923974
},
{
"Name": "Financials",
"Code": "30000000",
"Percentage": 7.155381
},
{
"Name": "Industrials",
"Code": "50000000",
"Percentage": 3.466939
},
{
"Name": "Consumer Discretionary",
"Code": "40000000",
"Percentage": 2.986035
},
{
"Name": "Technology",
"Code": "10000000",
"Percentage": 2.754497
},
{
"Name": "Real Estate",
"Code": "35000000",
"Percentage": 2.149095
},
{
"Name": "Utilities",
"Code": "65000000",
"Percentage": 1.738108
},
{
"Name": "Consumer Staples",
"Code": "45000000",
"Percentage": 1.568043
},
{
"Name": "Property",
"Code": "WWWW",
"Percentage": 1.525098
},
{
"Name": "Health Care",
"Code": "20000000",
"Percentage": 1.42885
},
{
"Name": "Energy",
"Code": "60000000",
"Percentage": 1.204659
},
{
"Name": "Basic Materials",
"Code": "55000000",
"Percentage": 1.023709
},
{
"Name": "Telecommunications",
"Code": "15000000",
"Percentage": 1.022329
},
{
"Name": "Bonds",
"Code": "ZZZZ",
"Percentage": 44.093922
},
{
"Name": "Managed Funds",
"Code": "YYYY",
"Percentage": 0.717509
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 4.550574
}
],
"SectorCode": [
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 11.691269
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 10.923974
},
{
"Name": "Banks",
"Code": "30101000",
"Percentage": 2.80454
},
{
"Name": "Equity Investment Instruments",
"Code": "30204000",
"Percentage": 1.755252
},
{
"Name": "Real Estate Investment Trusts",
"Code": "35102000",
"Percentage": 1.652717
},
{
"Name": "Software & Computer Services",
"Code": "10101000",
"Percentage": 1.622376
},
{
"Name": "Property",
"Code": "WWWW",
"Percentage": 1.525098
},
{
"Name": "Investment Banking & Brokerage Services",
"Code": "30202000",
"Percentage": 1.252993
},
{
"Name": "Non-Renewable Energy",
"Code": "60101000",
"Percentage": 1.173716
},
{
"Name": "Technology Hardware & Equipment",
"Code": "10102000",
"Percentage": 1.132122
},
{
"Name": "Pharmaceuticals & Biotechnology",
"Code": "20103000",
"Percentage": 1.043613
},
{
"Name": "Electricity",
"Code": "65101000",
"Percentage": 0.987307
},
{
"Name": "Retailers",
"Code": "40401000",
"Percentage": 0.912513
},
{
"Name": "Industrial Transportation",
"Code": "50206000",
"Percentage": 0.904991
},
{
"Name": "Personal Care, Drug & Grocery Stores",
"Code": "45201000",
"Percentage": 0.756252
},
{
"Name": "Gas, Water & Multi-utilities",
"Code": "65102000",
"Percentage": 0.726013
},
{
"Name": "Telecommunications Service Providers",
"Code": "15102000",
"Percentage": 0.71188
},
{
"Name": "Industrial Support Services",
"Code": "50205000",
"Percentage": 0.620751
},
{
"Name": "Travel & Leisure",
"Code": "40501000",
"Percentage": 0.616079
},
{
"Name": "Life Insurance",
"Code": "30301000",
"Percentage": 0.542552
},
{
"Name": "Automobiles & Parts",
"Code": "40101000",
"Percentage": 0.537976
},
{
"Name": "Non-life Insurance",
"Code": "30302000",
"Percentage": 0.506185
},
{
"Name": "Real Estate Investment & Services",
"Code": "35101000",
"Percentage": 0.496378
},
{
"Name": "Industrial Metals & Mining",
"Code": "55102000",
"Percentage": 0.46186
},
{
"Name": "Aerospace & Defence",
"Code": "50201000",
"Percentage": 0.445859
},
{
"Name": "General Industrials",
"Code": "50203000",
"Percentage": 0.43898
},
{
"Name": "Beverages",
"Code": "45101000",
"Percentage": 0.433239
},
{
"Name": "Electronic & Electrical Equipment",
"Code": "50202000",
"Percentage": 0.388407
},
{
"Name": "Construction & Materials",
"Code": "50101000",
"Percentage": 0.353213
},
{
"Name": "Food Producers",
"Code": "45102000",
"Percentage": 0.351279
},
{
"Name": "Industrial Engineering",
"Code": "50204000",
"Percentage": 0.314739
},
{
"Name": "Telecommunications Equipment",
"Code": "15101000",
"Percentage": 0.310449
},
{
"Name": "Chemicals",
"Code": "55201000",
"Percentage": 0.301599
},
{
"Name": "Finance & Credit Services",
"Code": "30201000",
"Percentage": 0.291826
},
{
"Name": "Media",
"Code": "40301000",
"Percentage": 0.263071
},
{
"Name": "Medical Equipment & Services",
"Code": "20102000",
"Percentage": 0.242092
},
{
"Name": "Household Goods & Home Construction",
"Code": "40202000",
"Percentage": 0.240717
},
{
"Name": "Precious Metals & Mining",
"Code": "55103000",
"Percentage": 0.226125
},
{
"Name": "Leisure Goods",
"Code": "40203000",
"Percentage": 0.168216
},
{
"Name": "Personal Goods",
"Code": "40204000",
"Percentage": 0.159071
},
{
"Name": "Health Care Providers",
"Code": "20101000",
"Percentage": 0.143145
},
{
"Name": "Consumer Services",
"Code": "40201000",
"Percentage": 0.088394
},
{
"Name": "Industrial Materials",
"Code": "55101000",
"Percentage": 0.034125
},
{
"Name": "Renewable Energy",
"Code": "60102000",
"Percentage": 0.030943
},
{
"Name": "Tobacco",
"Code": "45103000",
"Percentage": 0.027273
},
{
"Name": "Waste & Disposal Services",
"Code": "65103000",
"Percentage": 0.024788
},
{
"Name": "Nonequity Investment Instruments",
"Code": "30205000",
"Percentage": 0.002033
},
{
"Name": "Bonds",
"Code": "ZZZZ",
"Percentage": 44.093922
},
{
"Name": "Managed Funds",
"Code": "YYYY",
"Percentage": 0.717509
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 4.550574
}
],
"SubsectorCode": [
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 11.691269
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 10.923974
},
{
"Name": "Banks",
"Code": "30101010",
"Percentage": 2.80454
},
{
"Name": "Equity Investment Instruments",
"Code": "30204000",
"Percentage": 1.755252
},
{
"Name": "Property",
"Code": "WWWW",
"Percentage": 1.525098
},
{
"Name": "Conventional Electricity",
"Code": "65101015",
"Percentage": 0.958425
},
{
"Name": "Pharmaceuticals",
"Code": "20103015",
"Percentage": 0.939567
},
{
"Name": "Asset Managers & Custodians",
"Code": "30202010",
"Percentage": 0.796076
},
{
"Name": "Consumer Digital Services",
"Code": "10101020",
"Percentage": 0.782255
},
{
"Name": "Semiconductors",
"Code": "10102010",
"Percentage": 0.743884
},
{
"Name": "Telecommunications Services",
"Code": "15102015",
"Percentage": 0.677521
},
{
"Name": "Diversified Retailers",
"Code": "40401010",
"Percentage": 0.543667
},
{
"Name": "Life Insurance",
"Code": "30301010",
"Percentage": 0.542552
},
{
"Name": "Multi-Utilities",
"Code": "65102000",
"Percentage": 0.485519
},
{
"Name": "Integrated Oil & Gas",
"Code": "60101000",
"Percentage": 0.480265
},
{
"Name": "Computer Services",
"Code": "10101010",
"Percentage": 0.425358
},
{
"Name": "Railroads",
"Code": "50206020",
"Percentage": 0.424267
},
{
"Name": "Software",
"Code": "10101015",
"Percentage": 0.414763
},
{
"Name": "Pipelines",
"Code": "60101035",
"Percentage": 0.398835
},
{
"Name": "Automobiles",
"Code": "40101020",
"Percentage": 0.388658
},
{
"Name": "Real Estate Holding and Development",
"Code": "35101010",
"Percentage": 0.372767
},
{
"Name": "Food Retailers & Wholesalers",
"Code": "45201010",
"Percentage": 0.35023
},
{
"Name": "Food Products",
"Code": "45102020",
"Percentage": 0.342595
},
{
"Name": "Telecommunications Equipment",
"Code": "15101010",
"Percentage": 0.310449
},
{
"Name": "Diversified Industrials",
"Code": "50203000",
"Percentage": 0.308413
},
{
"Name": "Investment Services",
"Code": "30202015",
"Percentage": 0.30758
},
{
"Name": "Diversified REITs",
"Code": "35102000",
"Percentage": 0.292279
},
{
"Name": "Industrial REITs",
"Code": "35102020",
"Percentage": 0.291757
},
{
"Name": "Property & Casualty Insurance",
"Code": "30302025",
"Percentage": 0.2554
},
{
"Name": "Aerospace",
"Code": "50201010",
"Percentage": 0.243364
},
{
"Name": "General Mining",
"Code": "55102000",
"Percentage": 0.241297
},
{
"Name": "Personal Products",
"Code": "45201020",
"Percentage": 0.240835
},
{
"Name": "Hotels & Motels",
"Code": "40501025",
"Percentage": 0.22049
},
{
"Name": "Professional Business Support Services",
"Code": "50205020",
"Percentage": 0.213555
},
{
"Name": "Gold Mining",
"Code": "55103025",
"Percentage": 0.208085
},
{
"Name": "Retail REITs",
"Code": "35102045",
"Percentage": 0.206237
},
{
"Name": "Defense",
"Code": "50201020",
"Percentage": 0.202494
},
{
"Name": "Electrical Components",
"Code": "50202010",
"Percentage": 0.202048
},
{
"Name": "Industrial Suppliers",
"Code": "50205010",
"Percentage": 0.193358
},
{
"Name": "Chemicals: Diversified",
"Code": "55201000",
"Percentage": 0.185762
},
{
"Name": "Residential REITs",
"Code": "35102040",
"Percentage": 0.185634
},
{
"Name": "Home Construction",
"Code": "40202010",
"Percentage": 0.179631
},
{
"Name": "Medical Equipment",
"Code": "20102010",
"Percentage": 0.178081
},
{
"Name": "Transportation Services",
"Code": "50206060",
"Percentage": 0.177958
},
{
"Name": "Specialty Retailers",
"Code": "40401030",
"Percentage": 0.165386
},
{
"Name": "Soft Drinks",
"Code": "45101020",
"Percentage": 0.159059
},
{
"Name": "Other Specialty REITs",
"Code": "35102070",
"Percentage": 0.15557
},
{
"Name": "Computer Hardware",
"Code": "10102030",
"Percentage": 0.153649
},
{
"Name": "Financial Data & Systems",
"Code": "30201030",
"Percentage": 0.150773
},
{
"Name": "Diversified Financial Services",
"Code": "30202000",
"Percentage": 0.149336
},
{
"Name": "Auto Parts",
"Code": "40101025",
"Percentage": 0.149318
},
{
"Name": "Distillers & Vintners",
"Code": "45101015",
"Percentage": 0.148812
},
{
"Name": "Restaurants & Bars",
"Code": "40501040",
"Percentage": 0.148436
},
{
"Name": "Iron & Steel",
"Code": "55102010",
"Percentage": 0.148336
},
{
"Name": "Water",
"Code": "65102030",
"Percentage": 0.141382
},
{
"Name": "Infrastructure REITs",
"Code": "35102025",
"Percentage": 0.13511
},
{
"Name": "Office REITs",
"Code": "35102030",
"Percentage": 0.134186
},
{
"Name": "Media Agencies",
"Code": "40301020",
"Percentage": 0.132787
},
{
"Name": "Health Care REITs",
"Code": "35102010",
"Percentage": 0.132086
},
{
"Name": "Full Line Insurance",
"Code": "30302010",
"Percentage": 0.127081
},
{
"Name": "Brewers",
"Code": "45101010",
"Percentage": 0.125368
},
{
"Name": "Real Estate Services",
"Code": "35101015",
"Percentage": 0.123611
},
{
"Name": "Electronic Components",
"Code": "10102015",
"Percentage": 0.117464
},
{
"Name": "Building Materials: Other",
"Code": "50101035",
"Percentage": 0.114959
},
{
"Name": "Oil Refining and Marketing",
"Code": "60101020",
"Percentage": 0.110398
},
{
"Name": "Machinery: Industrial",
"Code": "50204000",
"Percentage": 0.110344
},
{
"Name": "Production Technology Equipment",
"Code": "10102020",
"Percentage": 0.110313
},
{
"Name": "Containers & Packaging",
"Code": "50203030",
"Percentage": 0.109984
},
{
"Name": "Marine Transportation",
"Code": "50206030",
"Percentage": 0.10971
},
{
"Name": "Airlines",
"Code": "40501010",
"Percentage": 0.109494
},
{
"Name": "Biotechnology",
"Code": "20103010",
"Percentage": 0.104047
},
{
"Name": "Nondurable Household Products",
"Code": "45201030",
"Percentage": 0.103497
},
{
"Name": "Apparel Retailers",
"Code": "40401020",
"Percentage": 0.102554
},
{
"Name": "Home Improvement Retailers",
"Code": "40401025",
"Percentage": 0.100906
},
{
"Name": "Gas Distribution",
"Code": "65102020",
"Percentage": 0.099112
},
{
"Name": "Consumer Lending",
"Code": "30201020",
"Percentage": 0.096584
},
{
"Name": "Transaction Processing Services",
"Code": "50205015",
"Percentage": 0.094711
},
{
"Name": "Machinery: Construction & Handling",
"Code": "50204020",
"Percentage": 0.094514
},
{
"Name": "Oil: Crude Producers",
"Code": "60101010",
"Percentage": 0.092167
},
{
"Name": "Health Care Management Services",
"Code": "20101020",
"Percentage": 0.091856
},
{
"Name": "Construction",
"Code": "50101010",
"Percentage": 0.090409
},
{
"Name": "Electronic Equipment: Control & Filter",
"Code": "50202020",
"Percentage": 0.089072
},
{
"Name": "Casinos & Gambling",
"Code": "40501020",
"Percentage": 0.081914
},
{
"Name": "Storage REITs",
"Code": "35102050",
"Percentage": 0.081667
},
{
"Name": "Cement",
"Code": "50101030",
"Percentage": 0.078327
},
{
"Name": "Specialty Chemicals",
"Code": "55201020",
"Percentage": 0.076995
},
{
"Name": "Commercial Vehicles & Parts",
"Code": "50206015",
"Percentage": 0.075736
},
{
"Name": "Business Training & Employment Agencies",
"Code": "50205025",
"Percentage": 0.073227
},
{
"Name": "Electronic Equipment: Gauges & Meters",
"Code": "50202025",
"Percentage": 0.072838
},
{
"Name": "Consumer Electronics",
"Code": "40203010",
"Percentage": 0.072151
},
{
"Name": "Reinsurance",
"Code": "30302020",
"Percentage": 0.068808
},
{
"Name": "Clothing & Accessories",
"Code": "40204020",
"Percentage": 0.068296
},
{
"Name": "Oil Equipment & Services",
"Code": "60101030",
"Percentage": 0.064723
},
{
"Name": "Delivery Services",
"Code": "50206040",
"Percentage": 0.06439
},
{
"Name": "Drug Retailers",
"Code": "45201015",
"Percentage": 0.06169
},
{
"Name": "Machinery: Engines",
"Code": "50204030",
"Percentage": 0.059357
},
{
"Name": "Insurance Brokers",
"Code": "30302015",
"Percentage": 0.054896
},
{
"Name": "Medical Supplies",
"Code": "20102015",
"Percentage": 0.054742
},
{
"Name": "Luxury Items",
"Code": "40204030",
"Percentage": 0.051148
},
{
"Name": "Vending & Catering Service",
"Code": "40201060",
"Percentage": 0.049232
},
{
"Name": "Household Appliance",
"Code": "40202020",
"Percentage": 0.048624
},
{
"Name": "Publishing",
"Code": "40301030",
"Percentage": 0.048369
},
{
"Name": "Electronic Entertainment",
"Code": "40203040",
"Percentage": 0.046533
},
{
"Name": "Security Services",
"Code": "50205040",
"Percentage": 0.0459
},
{
"Name": "Mortgage Finance",
"Code": "30201025",
"Percentage": 0.044468
},
{
"Name": "Commercial Vehicle-Equipment Leasing",
"Code": "50206050",
"Percentage": 0.043495
},
{
"Name": "Travel & Tourism",
"Code": "40501015",
"Percentage": 0.04314
},
{
"Name": "Radio & TV Broadcasters",
"Code": "40301035",
"Percentage": 0.041105
},
{
"Name": "Entertainment",
"Code": "40301010",
"Percentage": 0.04081
},
{
"Name": "Copper",
"Code": "55102040",
"Percentage": 0.039727
},
{
"Name": "Consumer Services: Misc.",
"Code": "40201070",
"Percentage": 0.037721
},
{
"Name": "Health Care Facilities",
"Code": "20101010",
"Percentage": 0.037636
},
{
"Name": "Cable Television Services",
"Code": "15102010",
"Percentage": 0.03436
},
{
"Name": "Building: Climate Control",
"Code": "50101025",
"Percentage": 0.032635
},
{
"Name": "Engineering & Contracting Services",
"Code": "50101015",
"Percentage": 0.029885
},
{
"Name": "Alternative Electricity",
"Code": "65101010",
"Percentage": 0.028883
},
{
"Name": "Paper",
"Code": "55101015",
"Percentage": 0.027466
},
{
"Name": "Tobacco",
"Code": "45103010",
"Percentage": 0.027273
},
{
"Name": "Fertilizers",
"Code": "55201015",
"Percentage": 0.025854
},
{
"Name": "Hotel & Lodging REITs",
"Code": "35102015",
"Percentage": 0.02558
},
{
"Name": "Machinery: Tools",
"Code": "50204040",
"Percentage": 0.025492
},
{
"Name": "Coal",
"Code": "60101040",
"Percentage": 0.024942
},
{
"Name": "Waste & Disposal Services",
"Code": "65103035",
"Percentage": 0.024788
},
{
"Name": "Renewable Energy Equipment",
"Code": "60102020",
"Percentage": 0.024568
},
{
"Name": "Metal Fabricating",
"Code": "55102015",
"Percentage": 0.020433
},
{
"Name": "Cosmetics",
"Code": "40204035",
"Percentage": 0.020033
},
{
"Name": "Footwear",
"Code": "40204025",
"Percentage": 0.019594
},
{
"Name": "Machinery: Specialty",
"Code": "50204050",
"Percentage": 0.019511
},
{
"Name": "Toys",
"Code": "40203045",
"Percentage": 0.019383
},
{
"Name": "Platinum & Precious Metals",
"Code": "55103030",
"Percentage": 0.01804
},
{
"Name": "Recreational Vehicles & Boats",
"Code": "40203055",
"Percentage": 0.017273
},
{
"Name": "Health Care Services",
"Code": "20101025",
"Percentage": 0.013653
},
{
"Name": "Chemicals & Synthetic Fibers",
"Code": "55201010",
"Percentage": 0.012988
},
{
"Name": "Electronic Equipment: Pollution Control",
"Code": "50202030",
"Percentage": 0.012866
},
{
"Name": "Timber REITs",
"Code": "35102060",
"Percentage": 0.012612
},
{
"Name": "Recreational Services",
"Code": "40501030",
"Percentage": 0.012604
},
{
"Name": "Electronic Equipment: Other",
"Code": "50202040",
"Percentage": 0.011583
},
{
"Name": "Plastics",
"Code": "50203015",
"Percentage": 0.010433
},
{
"Name": "Aluminum",
"Code": "55102035",
"Percentage": 0.009864
},
{
"Name": "Glass",
"Code": "50203020",
"Percentage": 0.009697
},
{
"Name": "Medical Services",
"Code": "20102020",
"Percentage": 0.00927
},
{
"Name": "Household Equipment & Products",
"Code": "40202025",
"Percentage": 0.008781
},
{
"Name": "Railroad Equipment",
"Code": "50206025",
"Percentage": 0.00778
},
{
"Name": "Photography",
"Code": "40203060",
"Percentage": 0.007679
},
{
"Name": "Building, Roofing/Wallboard & Plumbing",
"Code": "50101020",
"Percentage": 0.006998
},
{
"Name": "Electronic Office Equipment",
"Code": "10102035",
"Percentage": 0.006811
},
{
"Name": "Diversified Materials",
"Code": "55101000",
"Percentage": 0.006659
},
{
"Name": "Alternative Fuels",
"Code": "60102010",
"Percentage": 0.006376
},
{
"Name": "Machinery: Agricultural",
"Code": "50204010",
"Percentage": 0.005522
},
{
"Name": "Recreational Products",
"Code": "40203050",
"Percentage": 0.005196
},
{
"Name": "Farming, Fishing, Ranching & Plantations",
"Code": "45102010",
"Percentage": 0.004858
},
{
"Name": "Household Furnishings",
"Code": "40202015",
"Percentage": 0.003681
},
{
"Name": "Sugar",
"Code": "45102035",
"Percentage": 0.003525
},
{
"Name": "Offshore Drilling & Other Services",
"Code": "60101015",
"Percentage": 0.002387
},
{
"Name": "Nonferrous Metals",
"Code": "55102050",
"Percentage": 0.002204
},
{
"Name": "Nonequity Investment Instruments",
"Code": "30205000",
"Percentage": 0.002033
},
{
"Name": "Trucking",
"Code": "50206010",
"Percentage": 0.001655
},
{
"Name": "Rental & Leasing Services: Consumer",
"Code": "40201040",
"Percentage": 0.000752
},
{
"Name": "Education Services",
"Code": "40201010",
"Percentage": 0.000688
},
{
"Name": "Paints & Coatings",
"Code": "50203010",
"Percentage": 0.000451
},
{
"Name": "Fruit & Grain Processing",
"Code": "45102030",
"Percentage": 0.000301
},
{
"Name": "Diamonds & Gemstones",
"Code": "55103020",
"Percentage": 0.0
},
{
"Name": "Bonds",
"Code": "ZZZZ",
"Percentage": 44.093922
},
{
"Name": "Managed Funds",
"Code": "YYYY",
"Percentage": 0.717509
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 4.550574
}
],
"SupersectorCode": [
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 11.691269
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 10.923974
},
{
"Name": "Financial Services",
"Code": "30200000",
"Percentage": 3.302104
},
{
"Name": "Industrial Goods & Services",
"Code": "50200000",
"Percentage": 3.113727
},
{
"Name": "Banks",
"Code": "30100000",
"Percentage": 2.80454
},
{
"Name": "Technology",
"Code": "10100000",
"Percentage": 2.754497
},
{
"Name": "Real Estate",
"Code": "35100000",
"Percentage": 2.149095
},
{
"Name": "Utilities",
"Code": "65100000",
"Percentage": 1.738108
},
{
"Name": "Property",
"Code": "WWWW",
"Percentage": 1.525098
},
{
"Name": "Health Care",
"Code": "20100000",
"Percentage": 1.42885
},
{
"Name": "Energy",
"Code": "60100000",
"Percentage": 1.204659
},
{
"Name": "Insurance",
"Code": "30300000",
"Percentage": 1.048737
},
{
"Name": "Telecommunications",
"Code": "15100000",
"Percentage": 1.022329
},
{
"Name": "Retail",
"Code": "40400000",
"Percentage": 0.912513
},
{
"Name": "Food, Beverage & Tobacco",
"Code": "45100000",
"Percentage": 0.811791
},
{
"Name": "Personal Care, Drug & Grocery Stores",
"Code": "45200000",
"Percentage": 0.756252
},
{
"Name": "Basic Resources",
"Code": "55100000",
"Percentage": 0.72211
},
{
"Name": "Consumer Products & Services",
"Code": "40200000",
"Percentage": 0.656397
},
{
"Name": "Travel & Leisure",
"Code": "40500000",
"Percentage": 0.616079
},
{
"Name": "Automobiles & Parts",
"Code": "40100000",
"Percentage": 0.537976
},
{
"Name": "Construction & Materials",
"Code": "50100000",
"Percentage": 0.353213
},
{
"Name": "Chemicals",
"Code": "55200000",
"Percentage": 0.301599
},
{
"Name": "Media",
"Code": "40300000",
"Percentage": 0.263071
},
{
"Name": "Bonds",
"Code": "ZZZZ",
"Percentage": 44.093922
},
{
"Name": "Managed Funds",
"Code": "YYYY",
"Percentage": 0.717509
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 4.550574
}
]
},
"IaSector": [
{
"Name": "£ High Yield",
"Percentage": 2.875573
},
{
"Name": "Non-mutual",
"Percentage": 12.702527
},
{
"Name": "Not Classified",
"Percentage": 73.407116
},
{
"Name": "Specialist",
"Percentage": 1.244795
},
{
"Name": "UK Direct Property",
"Percentage": 0.214768
},
{
"Name": "Equity-Financial",
"Percentage": 0.025856
},
{
"Name": "Global Growth",
"Percentage": 1.961812
},
{
"Name": "Global Emerging Markets Bond",
"Percentage": 2.197605
},
{
"Name": "Fixed Int-Europe",
"Percentage": 2.415468
},
{
"Name": "Property",
"Percentage": 2.348897
},
{
"Name": "Europe Excluding UK",
"Percentage": 0.262845
},
{
"Name": "Hedge/Stru Prod - Mixed",
"Percentage": 0.34274
}
],
"MarketCap": [
{
"Name": "pc_cap_lt_50m",
"Percentage": 0.031981
},
{
"Name": "pc_cap_lt_250m",
"Percentage": 0.856766
},
{
"Name": "pc_cap_lt_1bn",
"Percentage": 1.017685
},
{
"Name": "pc_cap_lt_3bn",
"Percentage": 2.687864
},
{
"Name": "pc_cap_lt_5bn",
"Percentage": 1.535924
},
{
"Name": "pc_cap_lt_10bn",
"Percentage": 3.144564
},
{
"Name": "pc_cap_lt_20bn",
"Percentage": 3.380717
},
{
"Name": "pc_cap_lt_50bn",
"Percentage": 5.025775
},
{
"Name": "pc_cap_gt_50bn",
"Percentage": 5.885596
},
{
"Name": "pc_cap_other",
"Percentage": 27.788624
},
{
"Name": "pc_cap_debt",
"Percentage": 44.093922
},
{
"Name": "pc_cap_cash",
"Percentage": 4.550574
}
],
"Regions": [
{
"Name": "Developed Europe - Excl UK",
"Percentage": 10.915758
},
{
"Name": "North America",
"Percentage": 19.688214
},
{
"Name": "UK",
"Percentage": 13.531002
},
{
"Name": "Non-Classified",
"Percentage": 25.505654
},
{
"Name": "Middle East & Africa",
"Percentage": 1.589144
},
{
"Name": "South & Central America",
"Percentage": 1.496395
},
{
"Name": "Cash and Equivalents",
"Percentage": 4.550574
},
{
"Name": "Emerging Asia",
"Percentage": 12.136656
},
{
"Name": "Developed Asia",
"Percentage": 2.483898
},
{
"Name": "Emerging Europe",
"Percentage": 0.582356
},
{
"Name": "Japan",
"Percentage": 1.938786
},
{
"Name": "Property",
"Percentage": 4.325575
},
{
"Name": "Australia & New Zealand",
"Percentage": 0.538472
},
{
"Name": "Managed Fund",
"Percentage": 0.717509
}
],
"Size": {
"NavOfFund": 277.84672714,
"NavCurrency": "Pound Sterling",
"NavCurrencyCode": "GBP"
},
"ActualFundSize": {
"NavOfFund": 277.84672714,
"NavCurrency": "Pound Sterling",
"NavCurrencyCode": "GBP"
},
"AssetTypesExtensive": [
{
"Name": "cash_and_short_maturity_bonds",
"Percentage": 4.550574
},
{
"Name": "developed_government_bonds",
"Percentage": 0.630036
},
{
"Name": "investment_grade_bonds",
"Percentage": 20.803352
},
{
"Name": "high_yield_and_emerging_markets_bonds",
"Percentage": 22.660534
},
{
"Name": "developed_market_equities",
"Percentage": 18.53518
},
{
"Name": "emerging_market_equities",
"Percentage": 5.160246
},
{
"Name": "commodities",
"Percentage": 0.0
},
{
"Name": "real_estate",
"Percentage": 4.391005
},
{
"Name": "alternative_trading_strategies",
"Percentage": 10.923974
},
{
"Name": "non_classified",
"Percentage": 9.872703
},
{
"Name": "ta_mutual_funds",
"Percentage": 0.717509
},
{
"Name": "ta_investment_trust",
"Percentage": 1.75488
},
{
"Name": "ta_etf",
"Percentage": 0.0
}
],
"SubAssetTypesExtensive": [
{
"Name": "cash",
"Percentage": 4.550574
},
{
"Name": "short_maturity_bonds",
"Percentage": 5.630062
},
{
"Name": "uk_government_bonds",
"Percentage": 0.630036
},
{
"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": 4.018519
},
{
"Name": "developed_europe_investment_grade_bonds",
"Percentage": 4.073625
},
{
"Name": "japan_investment_grade_bonds",
"Percentage": 0.167689
},
{
"Name": "developed_asia_investment_grade_bonds_ex_japan",
"Percentage": 0.237593
},
{
"Name": "north_american_investment_grade_bonds",
"Percentage": 6.675863
},
{
"Name": "emerging_market_investment_grade_bonds",
"Percentage": 3.457299
},
{
"Name": "emerging_market_government_bonds",
"Percentage": 0.0
},
{
"Name": "uk_high_yield_bonds",
"Percentage": 1.411342
},
{
"Name": "developed_europe_high_yield_bonds",
"Percentage": 2.347881
},
{
"Name": "japan_high_yield_bonds",
"Percentage": 0.107563
},
{
"Name": "developed_asia_high_yield_bonds_ex_japan",
"Percentage": 1.151726
},
{
"Name": "north_american_high_yield_bonds",
"Percentage": 4.047291
},
{
"Name": "middle_east_and_africa_high_yield_bonds",
"Percentage": 0.810382
},
{
"Name": "emerging_asia_high_yield_bonds",
"Percentage": 6.894436
},
{
"Name": "emerging_europe_high_yield_bonds",
"Percentage": 0.414272
},
{
"Name": "south_and_central_america_high_yield_bonds",
"Percentage": 0.877282
},
{
"Name": "non_classified_bonds",
"Percentage": 1.141062
},
{
"Name": "uk_equities",
"Percentage": 6.496447
},
{
"Name": "developed_europe_equities",
"Percentage": 3.242131
},
{
"Name": "japan_equities",
"Percentage": 1.636027
},
{
"Name": "developed_asia_equities_ex_japan",
"Percentage": 1.469225
},
{
"Name": "north_american_equities",
"Percentage": 5.700455
},
{
"Name": "middle_east_and_africa_equities",
"Percentage": 0.767615
},
{
"Name": "emerging_asia_equities",
"Percentage": 4.018333
},
{
"Name": "emerging_europe_equities",
"Percentage": 0.073912
},
{
"Name": "south_and_central_america_equities",
"Percentage": 0.127636
},
{
"Name": "non_classified_equities",
"Percentage": 0.167112
},
{
"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": 4.391005
},
{
"Name": "direct_property",
"Percentage": 0.0
},
{
"Name": "alternative_trading_strategies",
"Percentage": 10.923974
},
{
"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": 9.8675
},
{
"Name": "ta_mutual_funds",
"Percentage": 0.717509
},
{
"Name": "ta_investment_trust",
"Percentage": 1.756615
},
{
"Name": "ta_etf",
"Percentage": 0.0
}
],
"TopTen": {
"Issuers": [
{
"Name": "French Republic",
"Percentage": 0.364914
},
{
"Name": "Republic of Indonesia",
"Percentage": 0.350352
},
{
"Name": "Federation of Malaysia",
"Percentage": 0.272753
},
{
"Name": "RWE AG",
"Percentage": 0.196705
},
{
"Name": "European Investment Bank",
"Percentage": 0.194769
},
{
"Name": "Republic of Korea",
"Percentage": 0.173659
},
{
"Name": "Engie SA",
"Percentage": 0.172752
},
{
"Name": "Federal Republic of Germany",
"Percentage": 0.172524
},
{
"Name": "United Mexican States",
"Percentage": 0.171144
},
{
"Name": "Republic of South Africa",
"Percentage": 0.164427
}
],
"Lookthrough": [
{
"IaSector": null,
"SecurityIsin": null,
"SecurityName": "iShares iShares II plc Asia Property Yield UCITS ETF USD (Dist)",
"SecuritySedol": "B1G5328",
"ExposureTotalAssetsPercentage": 1.468735,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "Direct Property and REITs",
"SecurityCountryCode": "006",
"IcbIndustryCode": "Non-Classified",
"IcbSuperSectorCode": "Non-Classified",
"IcbSectorCode": "Non-Classified",
"IcbSubSectorCode": "Non-Classified",
"BondCurrency": "Pound Sterling",
"BondCurrencyCode": "GBP",
"FlAssetType": "Property"
},
{
"IaSector": null,
"SecurityIsin": null,
"SecurityName": "L&G FREEHOLD PROPERTY",
"SecuritySedol": null,
"ExposureTotalAssetsPercentage": 1.365895,
"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 12 MAY 2025",
"SecuritySedol": null,
"ExposureTotalAssetsPercentage": 1.325986,
"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": "GBP FWD ASSET 12 MAY 2025",
"SecuritySedol": null,
"ExposureTotalAssetsPercentage": 0.346556,
"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": 0.316712,
"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": null,
"SecurityName": "EUR FWD ASSET 12 MAY 2025",
"SecuritySedol": null,
"ExposureTotalAssetsPercentage": 0.312278,
"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": 0.30154,
"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": 0.297026,
"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": "CBT US 5YR NOT (CB Jun25",
"SecuritySedol": null,
"ExposureTotalAssetsPercentage": 0.28512,
"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 Jun25",
"SecuritySedol": null,
"ExposureTotalAssetsPercentage": 0.258594,
"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"
}
],
"Original": [
{
"IaSector": null,
"SecurityIsin": "GB00BN29XC86",
"SecurityName": "M&G (1) Sterling Investment Grade Corporate Bond Class Z2A GBP",
"SecuritySedol": "BN29XC8",
"ExposureTotalAssetsPercentage": 16.926286,
"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": 11.447678,
"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": 8.125223,
"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": 5.849353,
"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": 3.401191,
"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": "£ High Yield",
"SecurityIsin": "GB0031957219",
"SecurityName": "M&G Global High Yield Bond Class A GBP",
"SecuritySedol": "3195721",
"ExposureTotalAssetsPercentage": 2.875573,
"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": 2.672258,
"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": null,
"SecurityName": "M&G (1) US Short Duration Corporate Bond Class Z4A GBP",
"SecuritySedol": "BLFDHF4",
"ExposureTotalAssetsPercentage": 2.520911,
"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": "GB00BMYFHD66",
"SecurityName": "M&G (ACS) BlackRock UK 200 Equity Fund Z4A Acc",
"SecuritySedol": "BMYFHD6",
"ExposureTotalAssetsPercentage": 2.484228,
"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": 2.415468,
"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": "2025-05-31T09:00:00+00:00",
"PortfolioProcessedAccurateDate": "2025-05-31T09:00:00+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*.\n\n\n* 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>**May 2025 Investment Summary**</p><p>A positive month for the Active range with returns ranging from +0.51% for Active 1 to +2.66% for Active 5.<br>*P Acc share class with data sourced from FE analytics as at 31 May 2025.</p><p>May 2025 was a positive month for markets and the portfolios, in absolute terms.</p><p>Most major equity markets recovered this month, following tariff de-escalation between the US and China, with a 90-day pause on new tariffs improving optimism. Emerging Markets continued to perform well, supported by a weaker US dollar, with Taiwan and Korea two of the strongest performers due to their role in the global tech supply chain. The FTSE 100 rose 3.8%, as markets were boosted by UK-US and UK-EU trade deals, with performance across the board improved and specifically within technology, industrials and consumer cyclical sectors. The Stoxx 600 gained 5.1% after advancements in US-EU trade talks helped ease recession fears, top performing sectors included industrials, information technology and financials with healthcare continuing to lag. The S&P 500 increased 6.3% and Nasdaq climbed 9.6% with technology, communications and consumer discretionary sectors the top performers, the largest fall came from healthcare. US/ China trade tensions improved over the month with both countries reducing tariffs for the next 90 days by 115%. </p><p>The US market’s tech sector led the rally, in what was US stocks biggest monthly rally since late 2023 with the S&P now in a technical bull market (up 20% from April lows). The Federal Reserve held interest rates in May, as Fed chair Jay Powell stated the central bank was in no “hurry” to change rates as it assesses the effects of tariffs and the “right thing to do is await further clarity”. 10 year US Government bond yields increased through the month, due to concerns over budget deficits, inflation and more hawkish Fed stance. A US debt downgraded rating from Moody’s further compounded the investor sell off in sovereign bonds. Yields closed at 4.41%, from 4.17% and reached highs of 4.58%.</p><p>May’s US labour market data showed payrolls increased by 139,000, beating forecasts in a sign of a slowing but robust jobs market, however this month’s lower figures adds pressure on Donald Trump as he contends with voter frustration over the economy. Unemployment held steady at 4.2%. US consumer confidence recovered from its lowest level since May 2020 and five consecutive monthly falls. Households were encouraged by the Trump tariff pullbacks, pauses and negotiations and specifically the US-China tariff deal.</p><p>Middle East tensions remain. The Israeli military struck two ports in Yemen in retaliation to Houthi missile fire towards Israel, with Prime Minister Netanyahu stating the attacks would continue until the Houthis backed down. The conflicts impact remains limited on the global economy, with lower oil prices more attributable to trade tensions and increased production from Saudi Arabia.</p><p>The economic environment has been resilient so far. The recent stumbling blocks posed to tariff implementation on the scale initially laid out, has offered a temporary reprieve for world leaders and policymakers. We expect markets to remain volatile as the legality of tariff imposition moves into the spotlight, meaning nations may pause or pivot on their efforts to strike trade deals with the US.</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, 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": "2025-06-13T07:34:00+00:00",
"InvestmentPhilosophy": null,
"FundDescription": null,
"UnderlyingFundDescription": null,
"InvestmentProcess": 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": "2025-04-30T09:00:00+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=bsXR5P9ltmTwCSyKN%2bxcHKOkigAJEbQwmPaCrU30fm4%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=P1W1Dsmae1ttxqI2lhALWrz9dlfBf6ug5MthT%2b9BwYs%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=bcJSAoh%2fNyAynYkdEKINoiBIcdDSnEVqbjmTj9%2f%2bKQg%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=O%2beGYRa73MV4XXhM%2fGZHFcK5OGqsuQPlnxFBAqJanIE%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=tc7at8ibtLYzrNE4IxPJSAUIxUDbo9Ado%2bIESHg2Rek%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=Rho7KbH2ZsI5wV5XkD8bpIksysP1qIgN7phdD45z6gA%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=GPHvK4B%2f1NU6F%2flVtWZrWxtxlAd7nAtS8tcqPM1myVs%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=XgDYGxCvdkq9fOc%2fcOUyIHYH4NgP17grkBgAnJIAkQg%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=A7v2RYHRHZOgPDes1DjhIV6S2j2MJm%2beCv3HreHZMGc%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=cafJb8OWF2i1P1xQrcY7sBB4P9PYZtkUO%2b3uMU53qD4%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=uWk8mEOuusiOoHsavnGFiSnmDt%2fiz8a%2bSDHxWr%2b8f3w%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": null,
"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
},
"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=dy6t8vUqNg2PRmfge82VwCDesm8tpCIGUtR00uvvQiI%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=p5MNxb8radxgjAPMbqntZcDdMr64c3hbFRMpaOK1k6o%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=%2fkg4NyE3wIosNBkGlyyg1bAhpFxfHtpBWtYWqsk7WPk%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=WbqSMUI6AzSmn91J0i8ozMlO%2bNz4OICtXqCzRGccqlw%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=dv2old3qXQzGXCatRRAms0gJN%2bNG2KMGh0HQz1tYeUQ%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=5ZbWj19WAnjmN6OPdJbGrkivyeMwrxRsEX%2bhBqY6vDA%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=TcbtMJidFGrk6FwiGd1CV0zAEisV4jtxEMbElPnn3R0%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=xJGy8Qgu9sjWL3KjcPHCsxB4M4iSFKbyj4EPdndB3Us%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=eieCODHnPO03giZo62i9zR7vatLFVjrCgx%2fJ0kscD3k%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=3sqG6jcmsBXAtkrdJqm49gdkql872HFK8XGRCdMh3I8%3d",
"InterimReportAccurateDate": "2024-03-31T09:00:00+00:00",
"InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=ddfddde5-610b-402f-855f-0e479d786cde&user=g1YIjf3tSU8BcYJngdzq%2bmQYD%2bC7CDSsYlmL%2fvYwiCM%3d",
"LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=494dc20b-d2f8-4fc8-9ecb-98abbdf37a96&user=JatTcucbfvfs7fhorxi3Uai8eQEmWZ6jhJtZJn9%2fAg0%3d",
"LatestReportAccurateDate": "2024-06-30T09:00:00+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=Gpr1DasAIaPxJ%2bU%2f8SOraGvMzUFzf4NhmOO8cuIRL2k%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=dAIIAyRpBcpz5YguR6BIA8PknLhaDp8Pl6c0sqhAq8s%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
},
"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