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.

Fund NameISINProspectusKIID
AQR Style Premia UCITS RAG GBP (GBP)LU1662506176
Dimensional £ Infl Lnkd IntermDur F/IIE00B3PVQJ91
Dimensional £ Infl Lnkd IntermDurF/I£IncIE00B3YST251
Dimensional EM Large Cap Core Eq GBP AccIE00BYVJQW70
Dimensional Emerg Mkt Targeted Val C GBP IncIE00B1W6DQ92
Dimensional Emerg Mkt Targeted Val D GBP AccIE00B1W6DR00
Dimensional Emerging Mkts Core Eq IncGB0033772517
Dimensional Emerging Mkts Val C GBP IncIE00B0HCGW27
Dimensional Emerging Mkts Val D GBPIE00B0HCGX34
Dimensional EMs Sustnby Cr Eq GBPDistIE00BLCGQX70
Dimensional Glb Sstby ShrtFxd IncGBPDistIE00009DUQ60
Dimensional Glbl Sht Fxd Inc GBP IncIE00B05PYX08
Dimensional Glbl Sust Cor Eq GBP IncIE00B8CJRF41
Dimensional Glbl Sustnby Fxd Inc GBP DisIE00BKPWG806
Dimensional Glbl UltraShrt FxdInc £ DisIE00B64G4818
Dimensional Global Core Equity C (GBP)IE00B2PC0377
Dimensional Global Core Equity DIE00B2PC0484
Dimensional Global Core Fx Inc GBP AccIE00BG85LL68
Dimensional Global Core Fx Inc GBP IncIE00BG85LM75
Dimensional Global Short Dated Bd AccGB0033772848
Dimensional Global Short Dated Bd Inc (GBP)GB0033772731
Dimensional Global Small Coms GBP AccIE00B67QQ264
Dimensional Global Small Coms GBP IncIE00B3TGGL29
Dimensional Global Targeted Value C £ (GBP)IE00B2PC0823
Dimensional Global Targeted Value D £ (GBP)IE00B2PC0930
Dimensional World Allocation 40/60 £ IncIE00B5KL2L23
Dimensional World Equity GBP IncIE00B5SRBK47
Fidelity Global Qual Inc ETF IncIE00BYXVGZ48
Fidelity US Quality Income ETF IncIE00BYXVGX24
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (GBP)IE00BYYXBF44
iShares $CorpBd 0-3y ESG UCITS ETF£H DisIE00BK7Y2S64
iShares £ Corp Bond 0-5yr ETF GBP DistIE00B5L65R35
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)IE00BCRY6441
iShares Asia Pacific Div ETF USD DistIE00B14X4T88
iShares Core MSCI EM IMI ETF USD Acc (GBP)IE00BKM4GZ66
iShares Core MSCI EM IMI ETF USD Dist (GBP)IE00BD45KH83
iShares Core MSCI World ETF USD Acc (GBP)IE00B4L5Y983
iShares Core S&P 500 ETF USD Acc (GBP)IE00B5BMR087
iShares Core UK Gilts ETF GBP DistIE00B1FZSB30
iShares Dev Mkts Prpty Yld ETF USD Dist (GBP)IE00B1FZS350
iShares Edge MSCI Wld Size Fctr ETF $Acc (GBP)IE00BP3QZD73
iShares Edge MSCI Wld Val Fctr ETF $Acc (GBP)IE00BP3QZB59
iShares EM Dividend ETF USD DistIE00B652H904
iShares Global HY Corp Bd ETF GBP H DistIE00BJSFQX44
iShares Green Bd Idx (IE) D Acc GBP HIE00BD5GZQ41
iShares JPMorgan EM Lcl Govt Bd ETF$Dist (GBP)IE00B5M4WH52
iShares MSCI EM ESG Enhanced ETF USD Inc (GBP)IE00BHZPJ122
iShares MSCI EMU ESG Scrn ETF EUR Dist (GBP)IE00BFNM3C07
iShares MSCI Europe Qual Div ETF EUR DisIE00BYYHSM20
iShares MSCI USA ESG Scrn ETF USD Acc (GBP)IE00BFNM3G45
iShares MSCI USA Quality Div ETF USD DisIE00BKM4H312
iShares MSCI World Qual Div ETF USD DistIE00BYYHSQ67
iShares UK Dividend ETF GBP DistIE00B0M63060
iShares UK Gilts 0-5yr ETF GBP DistIE00B4WXJK79
L&G EM Govt Bond Lcl Ccy Index I AccGB00B8L19S87
L&G EM Govt Bond Lcl Ccy Index I IncGB00B8FT1G07
Lyxor Cmdts Thm Rts/CrCmd CRB TR ETFAcc€ (GBP)LU1829218749
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBPLU1439943090
Lyxor SG Global Qual Inc NTR ETF D EURLU0832436512
Scottish Widows Pension Portfolio One Series 4 Pension FundGB00B51H5P45
Scottish Widows Pension Portfolio Three Series 4 Pension FundGB00B58KT872
Scottish Widows Pension Portfolio Two Series 4 Pension FundGB00B55VKH91
SPDR S&P EmMks Dividend Aristocrats ETFIE00B6YX5B26
SPDR® S&P Euro Dividend Aristocrats ETFIE00B5M1WJ87
SPDR® S&P Global Div Aristocrats ETFIE00B9CQXS71
SPDR® S&P Pan Asia Div Aristocrats ETFIE00B9KNR336
SPDR® S&P UK Dividend Aristocrats ETFIE00B6S2Z822
SPDR® S&P US Dividend Aristocrats ETFDisIE00B6YX5D40
TCW Fds MetWest Unconstrain Bd IGHG-QDLU1298483675
TCW Unconstrained Bd RGHG-QDLU1440689047
Templeton Global Bond I(Mdis)GBP-H1LU0441901765
Templeton Global Total Ret Bd W Inc H3GB00B617LX19
Templeton Global Ttl Ret I(Mdis)GBP-H1LU0441902490
UBS ETF MSCI Pacific ex Jpn USD A dis (GBP)LU0446734526
UBS ETF MSCI Pacific SRI USD A dis (GBP)LU0629460832
UBS ETF MSCI UK IMI SRI GBP A dis (GBP)IE00BMP3HN93
Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (GBP)IE00BKX55S42
Vanguard FTSE Developed Europe UCITS ETF (GBP)IE00B945VV12
Vanguard FTSE Japan UCITS ETF (GBP)IE00B95PGT31
Vanguard FTSE U.K. All Share Index Unit Trust GBP AccGB00B3X7QG63
Vanguard FTSE U.K. All Share Index Unit Trust GBP IncGB00BPN5P782
Vanguard FTSE U.K. Equity Income Index Fund Income SharesGB00B5B74684
Vanguard S&P 500 UCITS ETF (GBP)IE00B3XXRP09
WisdomTree Emerging Markets Equity Income UCITS ETF (GBP)IE00BQQ3Q067
WisdomTree Europe Equity ETF GBP HedgedIE00BYQCZQ89
WisdomTree Europe Equity Income ETF (GBP)IE00BQZJBX31
WisdomTree US Equity Inc ETF (GBP)IE00BQZJBQ63
Dimensional United Kingdom Core Equity Fund
GB00B15JMG87

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.