Playground

The Playground is a test area where you can experiment with FundsLibrary’s Data API. Have a go! Write your own query in the box provided and press the GO! button. Alternatively, select any of the pre-written queries in the “Examples” section below.

Output

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

Examples

Securities

The below sections give example queries for the Distribution API.

Schema

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
Supported operators with examples:
  • 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" 
x-

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