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	Ticker	ISIN
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (GBP)	COMG	LU1829218749
Amundi Global Equity Quality Income UCITS ETF Dist (GBP)	SGQP	LU0832436512
Amundi UK Government Bond 0-5Y UCITS ETF Dist	GIL5	LU1439943090
Amundi UK Government Bond UCITS ETF Distribution	GILS	LU1407892592
AQR Style Premia UCITS RAG GBP		LU1662506176
Avanits Emerging Markets Equity UCITS ETF (GBP)	AVEG	IE000K975W13
Avantis Global Equity UCITS ETF USD Acc (GBP)	AVCG	IE000RJECXS5
Avantis Global Small Cap Value UCITS ETF USD Acc (GBP)	AVSG	IE0003R87OG3
Dimensional EM Core Equity Inc		GB0033772517
Dimensional EM Core Equity Lower Carbon ESG Screened Fund GBP Dis		IE00BLCGQX70
Dimensional EM Large Cap Core Equity Fund GBP Acc		IE00BYVJQW70
Dimensional EM Targeted Value Fund GBP Acc		IE00B1W6DR00
Dimensional EM Targeted Value Fund GBP Dis		IE00B1W6DQ92
Dimensional Emerging Mkts Val GBP Acc	DIMEMVD	IE00B0HCGX34
Dimensional Emerging Mkts Val GBP Dist		IE00B0HCGW27
Dimensional Global Core Equity Fund GBP Acc		IE00B2PC0484
Dimensional Global Core Equity Fund GBP Dis		IE00B2PC0377
Dimensional Global Core Equity Lower Carbon ESG Screened Fund GBP Dis		IE00B8CJRF41
Dimensional Global Core Fixed Income Fund GBP Dis		IE00BG85LM75
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Dis		IE00BKPWG806
Dimensional Global Core Fx Inc GBP Acc		IE00BG85LL68
Dimensional Global Short Dated Bd Acc		GB0033772848
Dimensional Global Short Dated Bd Inc		GB0033772731
Dimensional Global Short Fixed Income Fund GBP Acc		IE00B0701G54
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Dis		IE00009DUQ60
Dimensional Global Sht Fxd Inc GBP Dist		IE00B05PYX08
Dimensional Global Small Companies Fund GBP Dis		IE00B3TGGL29
Dimensional Global Small Coms GBP Acc		IE00B67QQ264
Dimensional Global Targeted Value Fund GBP Acc		IE00B2PC0930
Dimensional Global Targeted Value Fund GBP Dis		IE00B2PC0823
Dimensional Global UltrShrt FI GBP Dist		IE00B64G4818
Dimensional International Core Equity Fund Acc		GB00B23YLH62
Dimensional Sterling Inflation Linked Intermediate Duration Fund GBP Acc		IE00B3PVQJ91
Dimensional Sterling Inflation Linked Intermediate Duration Fund GBP Dis		IE00B3YST251
Dimensional World Allocation 40/60 Fund GBP Dis		IE00B5KL2L23
Dimensional World Equity Fund GBP Dis		IE00B5SRBK47
Dimensional World Equity Lower Carbon ESG Screened Fund GBP Acc		IE0004AHP0R3
Dimensional World Equity Lower Carbon ESG Screened Fund GBP Dis		IE000VWAU7M9
Fidelity Global Quality Income ETF Inc (GBP)	FGQD	IE00BYXVGZ48
Fidelity Index UK Gilt P GBP Acc		GB00BMQ57G79
Fidelity US Quality Income ETF (GBP)	FUSI	IE00BYXVGX24
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (GBP)	HDEM	IE00BYYXBF44
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	GLT5	IE00BG0TQ445
Invesco UK Gilts UCITS ETF GBP Inc	GLTP	IE00BG0TQC25
iShares $CorpBd 0-3y ESG UCITS ETF£H Dis	SGSU	IE00BK7Y2S64
iShares £ Corp Bond 0-5yr ETF GBP Dist	IS15	IE00B5L65R35
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	ERNS	IE00BCRY6441
iShares Asia Pacific Div ETF USD Dist (GBP)	IAPD	IE00B14X4T88
iShares Core £ Corp Bond UCITS ETF GBP Dist	SLXX	IE00B00FV011
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	AGBP	IE00BF540Y54
iShares Core MSCI EM IMI ETF USD Acc (GBP)	EMIM	IE00BKM4GZ66
iShares Core MSCI EM IMI ETF USD Dist (GBP)	EMGU	IE00BD45KH83
iShares Core MSCI Pac ex-Jpn ETF USD Acc (GBP)	CPJ1	IE00B52MJY50
iShares Core MSCI World ETF USD Acc (GBP)	SWDA	IE00B4L5Y983
iShares Core S&P 500 ETF USD Acc (GBP)	CSP1	IE00B5BMR087
iShares Core UK Gilts ETF GBP Dist	IGLT	IE00B1FZSB30
iShares Developed Markets Property Yield UCITS ETF USD Dist (GBP)	IWDP	IE00B1FZS350
iShares Edge MSCI World Value Factor UCITS ETF $Acc (GBP)	IWFV	IE00BP3QZB59
iShares Edge MSCI World Value Factor UCITS ETF Dist (GBP)	IWVG	IE00BFYTYS33
iShares EM Dividend ETF USD Dist (GBP)	SEDY	IE00B652H904
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged		IE00BFX1VJ00
iShares Global HY Corp Bd ETF GBP H Dist	GHYG	IE00BJSFQX44
iShares Green Bd Idx (IE) D Acc GBP H		IE00BD5GZQ41
iShares JPMorgan EM Lcl Govt Bd ETF$Dist (GBP)	SEML	IE00B5M4WH52
iShares MSCI EM ESG Enhanced ETF USD Inc (GBP)	EGDM	IE00BHZPJ122
iShares MSCI EM ETF USD Dist (GBP)	IEEM	IE00B0M63177
iShares MSCI EMU ESG Scrn ETF EUR Dist (GBP)	SMUD	IE00BFNM3C07
iShares MSCI Europe Qual Div ETF EUR Dis (GBP)	EQDS	IE00BYYHSM20
iShares MSCI USA ESG Scrn ETF USD Acc (GBP)	GPSA	IE00BFNM3G45
iShares MSCI USA Quality Div ETF USD Dis (GBP)	HDIQ	IE00BKM4H312
iShares MSCI World Mid-Cap Equal Weight UCITS ETF (GBP)	IWFS	IE00BP3QZD73
iShares MSCI World Qual Div ETF USD Dist (GBP)	WQDS	IE00BYYHSQ67
iShares S&P 500 ETF USD Dist (GBP)	IUSA	IE0031442068
iShares UK Dividend ETF GBP Dist	IUKD	IE00B0M63060
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	IGLS	IE00B4WXJK79
iShares UK Gilts 0-5yr UCITS ETF GBP Acc	IGL5	IE000RCMNFR9
iShares UK Property UCITS ETF GBP (Dist)	IUKP	IE00B1TXLS18
L&G EM Govt Bond Lcl Ccy Index I Acc		GB00B8L19S87
L&G EM Govt Bond Lcl Ccy Index I Inc		GB00B8FT1G07
L&G Global Real Estate Div Index I Acc		GB00BYW7CN38
L&G Short Dated £ Corporate Bd Idx I Acc		GB00BKGR3H21
L&G UK Gilt 0-5 Year UCITS ETF	UKG5	IE00BLRPQK69
Scottish Widows Pension Portfolio A Series 4 Pension Fund		GB00BQJZT661
Scottish Widows Pension Portfolio Four Series 4 Pension Fund		GB00B597YZ99
Scottish Widows Pension Portfolio One Series 4 Pension Fund		GB00B51H5P45
Scottish Widows Pension Portfolio Three Series 4 Pension Fund		GB00B58KT872
Scottish Widows Pension Portfolio Two Series 4 Pension Fund		GB00B55VKH91
SPDR Blmbrg Glb Aggr Bd ETF GBP H	GLAB	IE00BF1QPJ56
SPDR® S&P Emerging Markets Dividend Aristocrats UCITS ETF (GBP)	EMDV	IE00B6YX5B26
SPDR® S&P Euro Dividend Aristocrats UCITS ETF	EUDV	IE00B5M1WJ87
SPDR® S&P Global Dividend Aristocrats UCITS ETF (GBP)	GBDV	IE00B9CQXS71
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF (GBP)	PADV	IE00B9KNR336
SPDR® S&P UK Dividend Aristocrats UCITS ETF	UKDV	IE00B6S2Z822
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis (GBP)	USDV	IE00B6YX5D40
TCW Multi-Sector Fixed Income IGHG-QD (GBP)		LU1298483675
TCW Multi-Sector Fixed Income RGHG-QD		LU1440689047
Templeton Global Bond I(Mdis)GBP-H1		LU0441901765
Templeton Global Bond W(Mdis)GBP		LU0768361676
Templeton Global Bond W(Mdis)GBP-H1		LU0768359340
Templeton Global Total Return Bond Fund W (Inc)-H3		GB00B617LX19
Templeton Global Ttl Ret I(Mdis)GBP-H1		LU0441902490
Templeton Global Ttl Ret W(Mdis)GBP-H1		LU0871812193
UBS MSCI Pacific ex Japan UCITS ETF USD A Dis (GBP)	UB20	LU0446734526
UBS MSCI Pacific Socially Responsible UCITS ETF USD A Dis (GBP)	UB45	LU0629460832
UBS MSCI UK IMI Socially Responsible UCITS ETF GBP A Dis	UKSR	IE00BMP3HN93
UBS S&P 500 Index J Inc		GB00BMN91X79
Vanguard FTSE Developed Europe ex UK UCITS ETF Dist (GBP)	VERX	IE00BKX55S42
Vanguard FTSE Developed Europe ex-UK Equity Index Fund GBP Acc		GB00B5B71H80
Vanguard FTSE Developed Europe UCITS ETF (GBP)	VEUR	IE00B945VV12
Vanguard FTSE Developed World ex UK Equity Index Fund GBP Inc		GB00B5B74F71
Vanguard FTSE Developed World ex-UK Equity Index Fund GBP Acc		GB00B59G4Q73
Vanguard FTSE Developed World UCITS ETF USD Acc (GBP)	VHVG	IE00BK5BQV03
Vanguard FTSE Emerging Markets UCITS ETF USD Acc (GBP)	VFEG	IE00BK5BR733
Vanguard FTSE Japan UCITS ETF $Dis (GBP)	VJPN	IE00B95PGT31
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc		GB00B3X7QG63
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc		GB00BPN5P782
Vanguard FTSE U.K. Equity Income Index Fund GBP Inc		GB00B5B74684
Vanguard S&P 500 UCITS ETF (GBP)	VUSA	IE00B3XXRP09
Vanguard Sterling Short-Term Money Market A GBP Inc		GB00BGB6GZ57
Vanguard U.K. Government Bond Index Fund GBP Dist		IE00B1S75820
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist		IE00B1S74W91
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist		IE00B95W7137
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Dist	VGCA	IE00BGYWSZ44
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	COGO	IE00BFNNN459
WisdomTree Emerging Markets Equity Income UCITS ETF (GBP)	DEM	IE00BQQ3Q067
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (GBP)	DGSE	IE00BQZJBM26
WisdomTree Europe Equity ETF GBP Hedged (GBP)	HEDP	IE00BYQCZQ89
WisdomTree Europe Equity Income UCIT ETF (GBP)	EEI	IE00BQZJBX31
WisdomTree US Equity Income UCITS ETF (GBP)	DHS	IE00BQZJBQ63
Xtrackers JPM EM L Govt Bd ETF 1D	XEMP	LU2158769930
Xtrackers MSCI Japan UCITS ETF 1C (GBP)	XMJP	LU0274209740

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.