Investor Information Portal – GBP Funds

Welcome to MASECO’s Investor Information Portal. Included here are links to the Key Investor Information Documents (KIIDs) and prospectuses, so that investors can understand the characteristics of the funds that they are investing in. These documents help investors to understand the nature and risks of the investments that will be in the portfolio that is being recommended, and therefore make investment decisions on an informed basis. The following funds have been selected by us as suitable funds for inclusion in our model portfolios. Please note that not all funds are available to all investors.

TickerFundISINProspectusKIID
Dimensional EM Core Equity IncGB0033772517
Dimensional Global Short Dated Bd IncGB0033772731
Dimensional Global Short Dated Bd AccGB0033772848
Dimensional International Core Equity Fund AccGB00B23YLH62
Vanguard FTSE U.K. All Share Index Unit Trust GBP AccGB00B3X7QG63
Scottish Widows Pension Portfolio One Series 4 Pension FundGB00B51H5P45
Scottish Widows Pension Portfolio Two Series 4 Pension FundGB00B55VKH91
Scottish Widows Pension Portfolio Three Series 4 Pension FundGB00B58KT872
Scottish Widows Pension Portfolio Four Series 4 Pension FundGB00B597YZ99
Vanguard FTSE Developed World ex-UK Equity Index Fund GBP AccGB00B59G4Q73
Vanguard FTSE Developed Europe ex-UK Equity Index Fund GBP AccGB00B5B71H80
Vanguard FTSE U.K. Equity Income Index Fund GBP IncGB00B5B74684
Vanguard FTSE Developed World ex UK Equity Index Fund GBP IncGB00B5B74F71
Templeton Global Total Return Bond Fund W (Inc)-H3GB00B617LX19
L&G EM Govt Bond Lcl Ccy Index I IncGB00B8FT1G07
L&G EM Govt Bond Lcl Ccy Index I AccGB00B8L19S87
Vanguard Sterling Short-Term Money Market A GBP IncGB00BGB6GZ57
L&G Short Dated £ Corporate Bd Idx I AccGB00BKGR3H21
UBS S&P 500 Index J IncGB00BMN91X79
Fidelity Index UK Gilt P GBP AccGB00BMQ57G79
Vanguard FTSE U.K. All Share Index Unit Trust GBP IncGB00BPN5P782
Scottish Widows Pension Portfolio A Series 4 Pension FundGB00BQJZT661
Scottish Widows Pension Portfolio Five Series 4 Pension FundGB00BQJZTB16https://documents.feprecisionplus.com/Factsheet/SWPOC/FS/KRHV_RIG.pdf
L&G Global Real Estate Div Index I AccGB00BYW7CN38
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP DisIE00009DUQ60
DPXMDimensional Global ex US Core Equity Market ETF USD Acc (GBP)IE0002YHUWS3https://www.dimensional.com/gb-en/funds/ie0002yhuws3/global-ex-us-core-equity-market-ucits-etf-acc
AVSGAvantis Global Small Cap Value UCITS ETF USD Acc (GBP)IE0003R87OG3
Dimensional World Equity Lower Carbon ESG Screened Fund GBP AccIE0004AHP0R3
Vert Global Sustainable Real Estate I GBP AccIE000APSHCS1https://www.geminicapital.ie/ascender-vert/#kiids
AVEGAvanits Emerging Markets Equity UCITS ETF (GBP)IE000K975W13
Vert Global Sustainable Real Estate I GBP DisIE000KJLRUU5https://www.geminicapital.ie/ascender-vert/#kiids
AVAEAvantis America Equity UCITS ETF USD Acc (GBP)IE000OW54ZX1https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-America-Equity-UCITS-ETF-EN.pdf
IGL5iShares UK Gilts 0-5yr UCITS ETF GBP AccIE000RCMNFR9
AVCGAvantis Global Equity UCITS ETF USD Acc (GBP)IE000RJECXS5
AVUEAvantis Europe Equity UCITS ETF USD Acc (GBP)IE000SDFJUU0https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-Europe-Equity-UCITS-ETF-EN.pdf
AVEPAvantis Pacific Equity UCITS ETF USD Acc (GBP)IE000T62NEO6https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-Pacific-Equity-UCITS-ETF-EN.pdf
Dimensional World Equity Lower Carbon ESG Screened Fund GBP DisIE000VWAU7M9
DPUMDimensional US Core Equity Market ETF USD Acc (GBP)IE000XKK4AV2https://www.dimensional.com/gb-en/funds/ie000xkk4av2/us-core-equity-market-ucits-etf-acc
IUSAiShares S&P 500 ETF USD Dist (GBP)IE0031442068
SLXXiShares Core £ Corp Bond UCITS ETF GBP DistIE00B00FV011
Dimensional Global Sht Fxd Inc GBP DistIE00B05PYX08
Dimensional Global Short Fixed Income Fund GBP AccIE00B0701G54
Dimensional Emerging Mkts Val GBP DistIE00B0HCGW27
DIMEMVDDimensional Emerging Mkts Val GBP AccIE00B0HCGX34
IUKDiShares UK Dividend ETF GBP DistIE00B0M63060
IEEMiShares MSCI EM ETF USD Dist (GBP)IE00B0M63177
IAPDiShares Asia Pacific Div ETF USD Dist (GBP)IE00B14X4T88
IWDPiShares Developed Markets Property Yield UCITS ETF USD Dist (GBP)IE00B1FZS350
IGLTiShares Core UK Gilts ETF GBP DistIE00B1FZSB30
Vanguard U.K. Investment Grade Bond Index Fund GBP DistIE00B1S74W91
Vanguard U.K. Government Bond Index Fund GBP DistIE00B1S75820
IUKPiShares UK Property UCITS ETF GBP (Dist)IE00B1TXLS18
Dimensional EM Targeted Value Fund GBP DisIE00B1W6DQ92
Dimensional EM Targeted Value Fund GBP AccIE00B1W6DR00
Dimensional Global Core Equity Fund GBP DisIE00B2PC0377
Dimensional Global Core Equity Fund GBP AccIE00B2PC0484
Dimensional Global Targeted Value Fund GBP DisIE00B2PC0823
Dimensional Global Targeted Value Fund GBP AccIE00B2PC0930
Dimensional Sterling Inflation Linked Intermediate Duration Fund GBP AccIE00B3PVQJ91
Dimensional Global Small Companies Fund GBP DisIE00B3TGGL29
VUSAVanguard S&P 500 UCITS ETF (GBP)IE00B3XXRP09
Dimensional Sterling Inflation Linked Intermediate Duration Fund GBP DisIE00B3YST251
SWDAiShares Core MSCI World ETF USD Acc (GBP)IE00B4L5Y983
IGLSiShares UK Gilts 0-5yr UCITS ETF GBP (Dist)IE00B4WXJK79
CPJ1iShares Core MSCI Pac ex-Jpn ETF USD Acc (GBP)IE00B52MJY50
CSP1iShares Core S&P 500 ETF USD Acc (GBP)IE00B5BMR087
Dimensional World Allocation 40/60 Fund GBP DisIE00B5KL2L23
IS15iShares £ Corp Bond 0-5yr ETF GBP DistIE00B5L65R35
EUDVSPDR® S&P Euro Dividend Aristocrats UCITS ETFIE00B5M1WJ87
SEMLiShares JPMorgan EM Lcl Govt Bd ETF$Dist (GBP)IE00B5M4WH52
Dimensional World Equity Fund GBP DisIE00B5SRBK47
Dimensional Global UltrShrt FI GBP DistIE00B64G4818
SEDYiShares EM Dividend ETF USD Dist (GBP)IE00B652H904
Dimensional Global Small Coms GBP AccIE00B67QQ264
UKDVSPDR® S&P UK Dividend Aristocrats UCITS ETFIE00B6S2Z822
EMDVSPDR® S&P Emerging Markets Dividend Aristocrats UCITS ETF (GBP)IE00B6YX5B26
USDVSPDR® S&P US Dividend Aristocrats UCITS ETF Dis (GBP)IE00B6YX5D40
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP DisIE00B8CJRF41
VEURVanguard FTSE Developed Europe UCITS ETF (GBP)IE00B945VV12
VJPNVanguard FTSE Japan UCITS ETF $Dis (GBP)IE00B95PGT31
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP DistIE00B95W7137
GBDVSPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP)IE00B9CQXS71
PADVSPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF (GBP)IE00B9KNR336
ERNSiShares £ Ultrashort Bond UCITS ETF GBP (Dist)IE00BCRY6441
EMGUiShares Core MSCI EM IMI ETF USD Dist (GBP)IE00BD45KH83
iShares Green Bd Idx (IE) D Acc GBP HIE00BD5GZQ41
GLABSPDR Blmbrg Glb Aggr Bd ETF GBP HIE00BF1QPJ56
AGBPiShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)IE00BF540Y54
SMUDiShares MSCI EMU ESG Scrn ETF EUR Dist (GBP)IE00BFNM3C07
GPSAiShares MSCI USA ESG Scrn ETF USD Acc (GBP)IE00BFNM3G45
COGOWisdomTree AT1 CoCo Bond UCITS ETF - GBP HedgedIE00BFNNN459
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP HedgedIE00BFX1VJ00
IWVGiShares Edge MSCI World Value Factor UCITS ETF Dist (GBP)IE00BFYTYS33
GLT5Invesco UK Gilt 1-5 Year UCITS ETF GBP IncIE00BG0TQ445
GLTPInvesco UK Gilts UCITS ETF GBP IncIE00BG0TQC25
Dimensional Global Core Fx Inc GBP AccIE00BG85LL68
Dimensional Global Core Fixed Income Fund GBP DisIE00BG85LM75
VGCAVanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged DistIE00BGYWSZ44
EGDMiShares MSCI EM ESG Enhanced ETF USD Inc (GBP)IE00BHZPJ122
GHYGiShares Global HY Corp Bd ETF GBP H DistIE00BJSFQX44
VHVGVanguard FTSE Developed World UCITS ETF USD Acc (GBP)IE00BK5BQV03
VFEGVanguard FTSE Emerging Markets UCITS ETF USD Acc (GBP)IE00BK5BR733
SGSUiShares $CorpBd 0-3y ESG UCITS ETF£H DisIE00BK7Y2S64
EMIMiShares Core MSCI EM IMI ETF USD Acc (GBP)IE00BKM4GZ66
HDIQiShares MSCI USA Quality Div ETF USD Dis (GBP)IE00BKM4H312
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP DisIE00BKPWG806
VERXVanguard FTSE Developed Europe ex UK UCITS ETF Dist (GBP)IE00BKX55S42
Dimensional EM Core Equity Lower Carbon ESG Screened Fund GBP DisIE00BLCGQX70
UKG5L&G UK Gilt 0-5 Year UCITS ETFIE00BLRPQK69
UKSRUBS MSCI UK IMI Socially Responsible UCITS ETF GBP A DisIE00BMP3HN93
IWFViShares Edge MSCI World Value Factor UCITS ETF $Acc (GBP)IE00BP3QZB59
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF (GBP)IE00BP3QZD73
DEMWisdomTree Emerging Markets Equity Income UCITS ETF (GBP)IE00BQQ3Q067
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF (GBP)IE00BQZJBM26
DHSWisdomTree US Equity Income UCITS ETF (GBP)IE00BQZJBQ63
EEIWisdomTree Europe Equity Income UCIT ETF (GBP)IE00BQZJBX31
HEDPWisdomTree Europe Equity ETF GBP Hedged (GBP)IE00BYQCZQ89
Dimensional EM Large Cap Core Equity Fund GBP AccIE00BYVJQW70
FUSIFidelity US Quality Income ETF (GBP)IE00BYXVGX24
FGQDFidelity Global Quality Income ETF Inc (GBP)IE00BYXVGZ48
EQDSiShares MSCI Europe Qual Div ETF EUR Dis (GBP)IE00BYYHSM20
WQDSiShares MSCI World Qual Div ETF USD Dist (GBP)IE00BYYHSQ67
HDEMInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (GBP)IE00BYYXBF44
XMJPXtrackers MSCI Japan UCITS ETF 1C (GBP)LU0274209740
Templeton Global Bond I(Mdis)GBP-H1LU0441901765
Templeton Global Ttl Ret I(Mdis)GBP-H1LU0441902490
UB20UBS MSCI Pacific ex Japan UCITS ETF USD A Dis (GBP)LU0446734526
UB45UBS MSCI Pacific Socially Responsible UCITS ETF USD A Dis (GBP)LU0629460832
Templeton Global Bond W(Mdis)GBP-H1LU0768359340
Templeton Global Bond W(Mdis)GBPLU0768361676
SGQPAmundi Global Equity Quality Income UCITS ETF Dist (GBP)LU0832436512
Templeton Global Ttl Ret W(Mdis)GBP-H1LU0871812193
TCW Multi-Sector Fixed Income IGHG-QD (GBP)LU1298483675
GILSAmundi UK Government Bond UCITS ETF DistributionLU1407892592
GIL5Amundi UK Government Bond 0-5Y UCITS ETF DistLU1439943090
TCW Multi-Sector Fixed Income RGHG-QDLU1440689047
AQR Style Premia UCITS RAG GBPLU1662506176
COMGAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (GBP)LU1829218749
XEMPXtrackers JPM EM L Govt Bd ETF 1DLU2158769930

Information contained on third party websites that MASECO may link to are not reviewed in their entirety for accuracy and MASECO assumes no liability for the information contained on these websites.