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[null,"This document provides information in brief regarding funds available through the Quilter UK platform. Please select the relevant charge basis below, or the additional buttons if you require further information on fund charges. Terms used in this funds list are listed further below. Quilter have used all reasonable endeavours to ensure the accuracy of the information contained in this Funds list, but it is not warranted to be accurate or complete."]
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[null,"Further details including KIIDs and Factsheets can be obtained from the Fund Centre on our website - please follow the link below:"]
[null,"https://digital.feprecisionplus.com/quilter"]
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[null,"A range of Exchange Traded Instruments (ETIs) is also available for the following product types on charge basis 3 only: ISA, CIA and CRA. Please visit the web page below for further details:"]
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[null,"https://www.quilter.com/investments/platform-funds/"]
[null,null,null,null,null,null,null,null,"Last updated:",null,"2023-12-13"]
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[null,"Charge basis 1 - for existing CRA and CIB accounts as at 31 December 2012 that have not been subject to a 'disturbance event' since 31 December 2012. It allows for financial adviser commission payments already in place to continue, and includes Quilter’s fixed Investor Charge."]
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[null,"Charge basis 2 - applies to existing CRA and CIB investments as at 31 December 2012 that have been subject to a 'disturbance event' after 31 December 2012. Charge basis 2 means that the account/bond is subject to Quilter’s fixed Investor Charge and Adviser Charging whereby your financial adviser is paid by fees rather than commission."]
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[null,"Charge basis 3 - this charge basis is applicable to all new products opened after 31 December 2012, all ISA and CIA accounts, as well as clients holding a CRA as at 31 December 2012 who have since elected to move to charge basis 3. Charge basis 3 is subject to Quilter’s Product/Service Charge based on a percentage of all investments held, and Adviser Charging whereby your financial adviser is paid by fees rather than commission. Customers on charge basis 3 also receive the full fund manager rebates."]
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[null,"Terms used in this funds list:"]
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[null,"Inc/Acc - indicates whether the fund is offering Income units (which pay out dividends and/or interest) or Accumulation units (where any dividends/interest are retained within the fund)."]
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[null,"ISIN / SEDOL / Citicode - unique identification codes for the different funds we have available."]
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[null,"Share class - this shows the name of the share class you are viewing in a particular fund. Different share classes will have different charging structures and other differing features. Please refer to the KIID/KID and the rest of this funds list for more information."]
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[null,"KIID/KID - this provides a link to either the Key Investor Information Document (KIID) or Key Information Document (KID). These fund documents provide important information regarding each fund and should be read before making an investment."]
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[null,"AMC - the Annual Management Charge levied by the Fund Manager for managing your investment."]
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[null,"OCF/TER - The OCF represents the ongoing charges for the fund, which include the fund manager’s AMC (see above), and other charges for services such as keeping a register of investors, calculating the price of the fund’s units or shares and keeping the fund’s assets safe. This figure may vary. In the majority of cases the figure shown is the OCF, which is increasingly replacing the total expense ratio (TER) as the preferred way to represent fund charges. Where the figure supplied by the fund manager is the TER, that is the figure we use. The TER gives an indication of the annualised total expenses, which is the fund manager’s Annual Management Charge plus any additional expenses to cover items such as bank and audit charges and trustee fees. Such charges vary from year to year. In addition, where they apply, Quilter adds an estimate of the performance related fees and property expense ratio figures to the OCF/TER figures provided by the fund manager (please see the separate PRF/PER column for details). As such, the number displayed here may differ from that which is available from the fund manager. Such charges vary from year to year."]
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[null,"CB1/CB2 retained rebate - applies to customers on Charge Basis 1 and 2. Where Quilter receives a rebate for a fund, the retained rebate is the annual rebate that Quilter retains after payment of fund-based trail commission (for Charge Basis 1) or reinvestment of the reimbursed amount (for Charge Basis 2), expressed as a percentage of the fund value."]
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[null,"CB1 Trail Commission / CB2 Rebate (reimbursed)\nFor Charge Basis 1 customers this item shows the level of fund-based trail commission payable to your financial adviser through Quilter. Normally, the commission paid is based on the fund selected as shown below, however, there are some exceptions. Please refer to the individual fund for the correct rate. Fund-based trail commission rates include:\n\n 0.50% a year – Equity/Managed and Property funds\n 0.35% a year – Fixed Interest funds\n 0.25% a year – Tracker funds\n 0.00% a year – Cash funds and Cash Deposits\n\nFor Charge Basis 2 customers the amount shown here applies as a rebate. This reimbursed portion of the annual rebate is used to purchase additional units for each customer's account, expressed as a percentage of the fund value. This is effectively a discount on the fund manager’s charges, negotiated on your behalf by Quilter."]
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[null,"CB2 Net OCF/TER - for customers on Charge Basis 2 this shows the OCF/TER for the fund adjusted for the effect of any reimbursed rebate."]
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[null,"CB3 Rebate (reimbursed) - for customers on Charge Basis 3 this is the annual amount paid back from the fund charges by the fund manager, from which additional units are purchased for your account. This rebate is effectively a discount on the fund manager’s charges, negotiated on your behalf by Quilter, expressed as a percentage of the fund value."]
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[null,"CB3 Net OCF/TER - for customers on Charge Basis 3 this shows the OCF/TER for the fund adjusted for the effect of any reimbursed rebate."]
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[null,"PRF/PER - certain investments may incur a Performance Related Fee (PRF) or a Property Expense Ratio (PER). A PRF is an additional fee charged by the investment manager in relation to the performance they generate versus a benchmark; where relevant we have calculated an estimate of what this fee might be in practice. A PER captures all non-recoverable revenue costs associated with the management and operation of the property portfolio within a Property fund. Please refer to the additional tabs in this spreadsheet for further information."]
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[null,"CB3 Net TER excl. PRF/PER - for customers on Charge Basis 3 this shows the OCF/TER for the fund adjusted for the effect of any reimbursed rebate, but excluding any PRF/PER amount (see above)."]
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[null,"Initial Charge - an entry charge deducted from the value of your investment before you buy into a fund. Most funds do not charge an initial charge when buying through Quilter but we have indicated where there are exceptions."]
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[null,"Bid-Offer Spread - for dual-priced funds, the bid/offer spread is the percentage difference between the purchase (offer) price and the sale (bid) price of the fund. Single priced funds have a bid/offer spread of 0%, as there is no difference between the purchase and sale price. Please be aware that the bid/offer spread figures shown is a snapshot calculated quarterly and could vary significantly for your transaction, as the calculations is based on prices provided by fund managers which fluctuate daily."]
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[null,"All Products - indicating availability of a particular fund across all product types on the Quilter platform."]
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[null,"ISA - refers to our Individual Savings Account and Junior Individual Savings Account (JISA) products."]
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[null,"CIA - refers to our Collective Investment Account product."]
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[null,"CIB - refers to our Collective Investment Bond (CIB) product."]
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[null,"CRA - refers to our Collective Retirement Account (CRA) product."]
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[null,"Can Be Used In Charge Basis 1/2/3 - most new investments (including all ISA and CIA investments) are on Charge Basis 3. We also provide an indication of fund availability for customers using our CIB and CRA products on charge bases 1 and 2."]
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[null,"Fund type for illustrations - indicating the growth rate assumptions used in illustrations for different fund types. Please note different rates are used in Statutory Money Purchase Illustrations (see below). Full details of the growth rates used are on our website at the page below:"]
[null,"https://www.quilter.com/investments/platform-funds/fund-research-and-information/"]
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[null,"Growth Rates for SMPIs - indicating the growth rate assumptions used in Statutory Money Purchase Illustrations (SMPIs). These growth rates are based on the volatility of the fund over 5 years (or a suitable proxy where the fund has not been in existence for at least 5 years)."]
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[null,"Closed to new business? - indicates funds where new invesment is restricted."]
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[null,"Domicile - indicates whether the fund is Onshore (UK based) or Offshore (non UK based). For offshore funds please note the following information:\nThis fund is domiciled outside of the UK. This means that rules and regulations made under the Financial Services & Markets Act 2000 of the United Kingdom for the protection of investors do not apply to the fund and that the Financial Services Compensation Scheme established under UK regulation may not apply in relation to any investment in the Fund. Additionally, the taxation of income and gains for UK resident investors may be different to UK domiciled funds. The tax liability will depend on the fund's Reporting status and whether income is treated as dividends or interest. Your financial adviser will be able to explain how these differences impact you depending on the characteristics of the fund and your individual circumstances."]
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[null,"Sustainable Objective - indicates funds which may either incorporate a sustainable goal as part of their investment objective, or target a specific sustainable outcome, or invest into a specific sustainable investment theme e.g. clean energy. This is based on information contained within the KIID/KID which you should also read before determining whether the investment is suitable for your needs."]
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[null,"Complex fund - funds flagged as complex in our funds list are generally more suited to investors with a more advanced understanding of investments. Customers investing without an adviser will be offered an appropriateness test when investing in such funds for the first time."]
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[null,"IA Sector - sectors defined by the Investment Association which are used to group together funds with similar characteristics e.g. asset type and geographical focus."]
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[null,"Fund category - Quilter’s online investment tools separate funds into a range of fund categories. These categories will not always align with a fund’s IA sector. The list of categories is as follows:\n\n • UK Equity \n • Global Specialist\n • North American \n • UK Fixed Interest\n • European \n • International Fixed Interest\n • Japan \n • Cash/Money Market\n • Far East \n • Property\n • Emerging Markets \n • Managed"]
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[null,"MiFID data:"]
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[null,"The following data items are from the EMT (European MiFID Template) and provide a picture of the overall costs of investing in a fund. These figures are provided by FE fundinfo and are not permitted for onward distribution."]
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[null,"Ongoing costs - these are the fund manager’s yearly administrative costs, such as their annual management charge (AMC). These figures include any reduction in the charge as a result of charge basis 3 rebates."]
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[null,"Transaction costs  - these represent the costs incurred by fund managers when buying and selling the underlying investments in their funds."]
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[null,"Incidental costs - these include any additional costs such as performance fees, if applicable."]

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["Fund Name","Fund Group","Inc/Acc","ISIN","SEDOL","FE Citicode","Share class","KIID/KID","AMC","OCF/TER","CB3 Rebate (reimbursed)","CB3 Net OCF/TER","PRF/PER","CB3 Net OCF/TER excl. PRF/PER","Initial Charge","Bid-Offer Spread","All Products","ISA","CIA","CIB","CRA","Can Be Used In Charge Basis 3","Fund type for illustrations","Growth Rates for SMPIs","Closed to new business?","Domicile","Sustainable Objective","Complex fund","IA sector","Fund category","Ongoing costs (net of CB3 rebate)","Transaction costs","Incidental costs"]
["7IM AAP Adventurous Acc","7IM Investment Funds","ACC","GB00B39LHH08","B39LHH0","BYP4","D",{"$f":"IF(ISERROR(VLOOKUP(D2,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.74999999999999989,0.09,0]
["7IM AAP Adventurous Acc -U","7IM Investment Funds","ACC","GB00B2PB2C75","B2PB2C7","BFB9","C",{"$f":"IF(ISERROR(VLOOKUP(D3,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.75,0.09,0]
["7IM AAP Adventurous Inc","7IM Investment Funds","Inc","GB00B39LMN11","B39LMN1","BYP5","D",{"$f":"IF(ISERROR(VLOOKUP(D4,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.74999999999999989,0.09,0]
["7IM AAP Adventurous Inc -U","7IM Investment Funds","Inc","GB00B2PB2B68","B2PB2B6","BFB8","C",{"$f":"IF(ISERROR(VLOOKUP(D5,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.75,0.09,0]
["7IM AAP Balanced Acc","7IM Investment Funds","ACC","GB00B39L9C92","B39L9C9","BYP6","D",{"$f":"IF(ISERROR(VLOOKUP(D6,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,0.06,0]
["7IM AAP Balanced Acc -U","7IM Investment Funds","ACC","GB00B2PB3794","B2PB379","BFB5","C",{"$f":"IF(ISERROR(VLOOKUP(D7,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F7&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F7&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,0.06,0]
["7IM AAP Balanced Inc","7IM Investment Funds","Inc","GB00B39L9J61","B39L9J6","BYP7","D",{"$f":"IF(ISERROR(VLOOKUP(D8,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F8&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F8&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,0.06,0]
["7IM AAP Balanced Inc -U","7IM Investment Funds","Inc","GB00B2PB2V64","B2PB2V6","BFB4","C",{"$f":"IF(ISERROR(VLOOKUP(D9,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F9&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F9&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,0.06,0]
["7IM AAP Income Acc","7IM Investment Funds","ACC","GB00B0438L11","B0438L1","QM69","D",{"$f":"IF(ISERROR(VLOOKUP(D10,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F10&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F10&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.96,1.05,0.90999999999999992,0,0.90999999999999992,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.85999999999999988,0.04,0]
["7IM AAP Income Acc -U","7IM Investment Funds","ACC","GB0033954024","3395402","RK17","C",{"$f":"IF(ISERROR(VLOOKUP(D11,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F11&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F11&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.86,0.04,0]
["7IM AAP Income Inc","7IM Investment Funds","Inc","GB00B0438H74","B0438H7","QM70","D",{"$f":"IF(ISERROR(VLOOKUP(D12,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F12&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F12&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.96,1.05,0.90999999999999992,0,0.90999999999999992,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.85999999999999988,0.04,0]
["7IM AAP Income Inc -U","7IM Investment Funds","Inc","GB0033953943","3395394","RK18","C",{"$f":"IF(ISERROR(VLOOKUP(D13,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F13&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F13&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.86,0.04,0]
["7IM AAP Moderately Adventurous Acc","7IM Investment Funds","ACC","GB00B39LB902","B39LB90","BYP8","D",{"$f":"IF(ISERROR(VLOOKUP(D14,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F14&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F14&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.69000000000000006,0.08,0]
["7IM AAP Moderately Adventurous Acc -U","7IM Investment Funds","ACC","GB00B2PB2M73","B2PB2M7","BFA7","C",{"$f":"IF(ISERROR(VLOOKUP(D15,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F15&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F15&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.69,0.08,0]
["7IM AAP Moderately Adventurous Inc","7IM Investment Funds","Inc","GB00B39LH586","B39LH58","BYP9","D",{"$f":"IF(ISERROR(VLOOKUP(D16,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F16&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F16&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.69000000000000006,0.08,0]
["7IM AAP Moderately Adventurous Inc -U","7IM Investment Funds","Inc","GB00B2PB2K59","B2PB2K5","BFA6","C",{"$f":"IF(ISERROR(VLOOKUP(D17,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F17&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F17&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.69,0.08,0]
["7IM AAP Moderately Cautious Acc","7IM Investment Funds","ACC","GB00B39LMP35","B39LMP3","BYQ0","D",{"$f":"IF(ISERROR(VLOOKUP(D18,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F18&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F18&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.6,0.9,0.70000000000000007,0,0.70000000000000007,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69000000000000006,0.04,0]
["7IM AAP Moderately Cautious Acc -U","7IM Investment Funds","ACC","GB00B2PB2168","B2PB216","BFB1","C",{"$f":"IF(ISERROR(VLOOKUP(D19,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F19&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F19&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69,0.04,0]
["7IM AAP Moderately Cautious Inc","7IM Investment Funds","Inc","GB00B39LMT72","B39LMT7","BYQ1","D",{"$f":"IF(ISERROR(VLOOKUP(D20,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F20&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F20&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.6,0.9,0.70000000000000007,0,0.70000000000000007,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69000000000000006,0.04,0]
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["7IM Adventurous Acc","7IM Investment Funds","ACC","GB00B0438440","B043844","QM65","D",{"$f":"IF(ISERROR(VLOOKUP(D22,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F22&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F22&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.92,0.5,1.42,0,1.42,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.47,0.03,0]
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["7IM Balanced Acc","7IM Investment Funds","ACC","GB00B0438F50","B0438F5","QM67","D",{"$f":"IF(ISERROR(VLOOKUP(D25,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F25&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F25&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.86,0.5,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,0.03,0]
["7IM Balanced Acc -U","7IM Investment Funds","ACC","GB0033959742","3395974","QI97","C",{"$f":"IF(ISERROR(VLOOKUP(D26,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F26&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F26&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.36,0,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,0.03,0]
["7IM Balanced Inc","7IM Investment Funds","Inc","GB00B0438B13","B0438B1","QM68","D",{"$f":"IF(ISERROR(VLOOKUP(D27,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F27&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F27&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.86,0.5,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,0.03,0]
["7IM Balanced Inc -U","7IM Investment Funds","Inc","GB0033959296","3395929","QI98","C",{"$f":"IF(ISERROR(VLOOKUP(D28,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F28&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F28&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.36,0,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,0.03,0]
["7IM Cautious Acc -U","7IM Investment Funds","ACC","GB00BVYPGT82","BVYPGT8","JF6V","C",{"$f":"IF(ISERROR(VLOOKUP(D29,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F29&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F29&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.8,0.02,0]
["7IM Cautious Inc -U","7IM Investment Funds","Inc","GB00BVYPGS75","BVYPGS7","13BN","C",{"$f":"IF(ISERROR(VLOOKUP(D30,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F30&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F30&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.8,0.02,0]
["7IM Moderately Adventurous Acc","7IM Investment Funds","ACC","GB00B0438P58","B0438P5","QM71","D",{"$f":"IF(ISERROR(VLOOKUP(D31,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F31&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F31&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.9,0.5,1.4,0,1.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.37,0.04,0]
["7IM Moderately Adventurous Acc -U","7IM Investment Funds","ACC","GB0033956516","3395651","QI91","C",{"$f":"IF(ISERROR(VLOOKUP(D32,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F32&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F32&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.4,0,1.4,0,1.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.37,0.04,0]
["7IM Moderately Adventurous Inc","7IM Investment Funds","Inc","GB00B0438N35","B0438N3","QM72","D",{"$f":"IF(ISERROR(VLOOKUP(D33,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F33&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F33&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.9,0.5,1.4,0,1.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.37,0.04,0]
["7IM Moderately Adventurous Inc -U","7IM Investment Funds","Inc","GB0033956391","3395639","QI92","C",{"$f":"IF(ISERROR(VLOOKUP(D34,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F34&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F34&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.4,0,1.4,0,1.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.37,0.04,0]
["7IM Moderately Cautious Acc","7IM Investment Funds","ACC","GB00B0438T96","B0438T9","QM73","D",{"$f":"IF(ISERROR(VLOOKUP(D35,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F35&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F35&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.88,0.5,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.36,0.02,0]
["7IM Moderately Cautious Acc -U","7IM Investment Funds","ACC","GB0033953497","3395349","RK22","C",{"$f":"IF(ISERROR(VLOOKUP(D36,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F36&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F36&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.38,0,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.36,0.02,0]
["7IM Moderately Cautious Inc","7IM Investment Funds","Inc","GB00B0438Q65","B0438Q6","QM74","D",{"$f":"IF(ISERROR(VLOOKUP(D37,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F37&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F37&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.88,0.5,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.36,0.02,0]
["7IM Moderately Cautious Inc -U","7IM Investment Funds","Inc","GB0033953273","3395327","RK23","C",{"$f":"IF(ISERROR(VLOOKUP(D38,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F38&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F38&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.38,0,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.36,0.02,0]
["7IM Pathbuilder 1 Acc -U","7IM Investment Funds","ACC","GB00BMDPBQ86","BMDPBQ8","R2FS","C",{"$f":"IF(ISERROR(VLOOKUP(D39,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F39&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F39&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.35,0.04,0]
["7IM Pathbuilder 1 Inc -U","7IM Investment Funds","Inc","GB00BMDPC090","BMDPC09","R2FT","C",{"$f":"IF(ISERROR(VLOOKUP(D40,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F40&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F40&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.35,0.04,0]
["7IM Pathbuilder 2 Acc -U","7IM Investment Funds","ACC","GB00BMDPC322","BMDPC32","R2FW","C",{"$f":"IF(ISERROR(VLOOKUP(D41,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F41&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F41&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.35,0.06,0]
["7IM Pathbuilder 2 Inc -U","7IM Investment Funds","Inc","GB00BMDPC439","BMDPC43","R2FX","C",{"$f":"IF(ISERROR(VLOOKUP(D42,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F42&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F42&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.35,0.06,0]
["7IM Pathbuilder 3 Acc -U","7IM Investment Funds","ACC","GB00BMDPC769","BMDPC76","R2G0","C",{"$f":"IF(ISERROR(VLOOKUP(D43,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F43&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F43&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.35,0.08,0]
["7IM Pathbuilder 3 Inc -U","7IM Investment Funds","Inc","GB00BMDPC876","BMDPC87","R2G1","C",{"$f":"IF(ISERROR(VLOOKUP(D44,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F44&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F44&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.35,0.08,0]
["7IM Pathbuilder 4 Acc -U","7IM Investment Funds","ACC","GB00BMDPCC16","BMDPCC1","R2G4","C",{"$f":"IF(ISERROR(VLOOKUP(D45,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F45&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F45&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.34,0.09,0]
["7IM Pathbuilder 4 Inc -U","7IM Investment Funds","Inc","GB00BMDPCD23","BMDPCD2","R2G5","C",{"$f":"IF(ISERROR(VLOOKUP(D46,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F46&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F46&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.34,0.09,0]
["7IM Personal Injury Acc","7IM Investment Funds","ACC","GB00B61K3671","B61K367","GUY2","D",{"$f":"IF(ISERROR(VLOOKUP(D47,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F47&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F47&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.63,0.9,0.72999999999999987,0,0.72999999999999987,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.72999999999999987,0,0]
["7IM Personal Injury Acc -U","7IM Investment Funds","ACC","GB00B570T445","B570T44","HUC6","C",{"$f":"IF(ISERROR(VLOOKUP(D48,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F48&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F48&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.73,0,0]
["7IM Personal Injury Inc -U","7IM Investment Funds","Inc","GB00B55W5449","B55W544","HUC5","C",{"$f":"IF(ISERROR(VLOOKUP(D49,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F49&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F49&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.73,0,0]
["7IM Real Return Acc -U","7IM Investment Funds","ACC","GB00B75MS619","B75MS61","0HF3","C",{"$f":"IF(ISERROR(VLOOKUP(D50,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F50&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F50&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.94,0.02,0]
["7IM Sustainable Balance Acc -U","7IM Investment Funds","ACC","GB00B1LBFZ86","B1LBFZ8","Q726","C",{"$f":"IF(ISERROR(VLOOKUP(D51,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F51&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F51&\"/PK\",\"KID\"))","v":"KIID"},1,1.27,0,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,0.04,0]
["7IM Sustainable Balance Inc -U","7IM Investment Funds","Inc","GB00B1LBG003","B1LBG00","Q725","C",{"$f":"IF(ISERROR(VLOOKUP(D52,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F52&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F52&\"/PK\",\"KID\"))","v":"KIID"},1,1.27,0,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,0.04,0]
["EF 8AM Balanced Inc -U","8AM Global","Inc","GB00B9L57F01","B9L57F0","JCQW","A",{"$f":"IF(ISERROR(VLOOKUP(D53,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/PK\",\"KID\"))","v":"KIID"},0.75,2.12,0,2.12,0,2.12,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.12,0.04,0]
["EF 8AM Cautious Inc","8AM Global","Inc","GB00B1Z8MN25","B1Z8MN2","A3Q6","R",{"$f":"IF(ISERROR(VLOOKUP(D54,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F54&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F54&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.66,0.75,1.9100000000000001,0,1.9100000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.9100000000000001,0.04,0]
["EF 8AM Cautious Inc -U","8AM Global","Inc","GB00B9J92G01","B9J92G0","IBPF","A",{"$f":"IF(ISERROR(VLOOKUP(D55,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.91,0,1.91,0,1.91,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.91,0.04,0]
["EF 8AM Focussed Inc -U","8AM Global","Inc","GB00B9L4T627","B9L4T62","JCQY","A",{"$f":"IF(ISERROR(VLOOKUP(D56,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F56&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F56&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.71,0,1.71,0,1.71,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.71,0.16,0]
["EF 8AM Tactical Growth Portfolio Inc -U","8AM Global","Inc","GB00B9C65S15","B9C65S1","IBPD","A",{"$f":"IF(ISERROR(VLOOKUP(D57,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.8,0,1.8,0,1.8,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.8,0.12,0]
["Aberforth UK Small Companies Acc -U","Aberforth Unit Trust Mgrs","ACC","GB0000072727","0007272","A109","N/A",{"$f":"IF(ISERROR(VLOOKUP(D58,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F58&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F58&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0.5,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.83,0.43,0]
["Aberforth UK Small Companies Inc -U","Aberforth Unit Trust Mgrs","Inc","GB00B2N9GS70","B2N9GS7","AXW0","N/A",{"$f":"IF(ISERROR(VLOOKUP(D59,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0.5,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.83,0.43,0]
["abrdn AAA Bond Acc","abrdn Fund Managers Limited","ACC","GB0006161516","0616151","SL73","R",{"$f":"IF(ISERROR(VLOOKUP(D60,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F60&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F60&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.03,0]
["abrdn AAA Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00B3W48X95","B3W48X9","10G2","P",{"$f":"IF(ISERROR(VLOOKUP(D61,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.03,0]
["abrdn AAA Bond Inc","abrdn Fund Managers Limited","Inc","GB0006573108","0657310","SL91","R",{"$f":"IF(ISERROR(VLOOKUP(D62,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F62&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F62&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.03,0]
["abrdn AAA Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00B4LQY248","B4LQY24","10G3","P",{"$f":"IF(ISERROR(VLOOKUP(D63,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.03,0]
["abrdn American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN143","B0XWN14","KZ78","A",{"$f":"IF(ISERROR(VLOOKUP(D64,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F64&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F64&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.6,0.70000000000000007,0,0.70000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.70000000000000007,0.21,0]
["abrdn American Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWN259","B0XWN25","KZ79","I",{"$f":"IF(ISERROR(VLOOKUP(D65,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.15,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.7,0.21,0]
["abrdn American Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8192","BRJL819","KWXB","B",{"$f":"IF(ISERROR(VLOOKUP(D66,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F66&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F66&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.23,0,0.23,0,0.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.23,0.41,0]
["abrdn American Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1170","BGMK117","PZCR","B",{"$f":"IF(ISERROR(VLOOKUP(D67,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.11,0.1,0]
["abrdn Asia Pacific Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWNG99","B0XWNG9","KV68","I",{"$f":"IF(ISERROR(VLOOKUP(D68,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F68&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F68&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.24,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62,0.14000000000000001,0]
["abrdn Asia Pacific Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B88N7058","B88N705","GMDD","I",{"$f":"IF(ISERROR(VLOOKUP(D69,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.24,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62,0.14000000000000001,0]
["abrdn Asia Pacific Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYS34","BGRLYS3","PLDP","M",{"$f":"IF(ISERROR(VLOOKUP(D70,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F70&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F70&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.91,0.14000000000000001,0]
["abrdn Asia Pacific Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNF82","B0XWNF8","KZ88","A",{"$f":"IF(ISERROR(VLOOKUP(D71,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.31,0.69,0.62000000000000011,0,0.62000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62000000000000011,0.14000000000000001,0]
["abrdn Asia Pacific Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL7V21","BRJL7V2","KWWX","B",{"$f":"IF(ISERROR(VLOOKUP(D72,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F72&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F72&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.28999999999999998,0.3,0]
["abrdn Asia Pacific Equity Inc","abrdn Fund Managers Limited","Inc","GB00B1F7XT29","B1F7XT2","H993","A",{"$f":"IF(ISERROR(VLOOKUP(D73,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.31,0.69,0.62000000000000011,0,0.62000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62000000000000011,0.14000000000000001,0]
["abrdn Asia Pacific ex Japan Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BKBD2D43","BKBD2D4","QG9E","B",{"$f":"IF(ISERROR(VLOOKUP(D74,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F74&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F74&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.19,0,0]
["abrdn Diversified Growth and Income (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B1C42779","B1C4277","GNOP","I",{"$f":"IF(ISERROR(VLOOKUP(D75,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F75&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F75&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.18,0.13,0]
["abrdn Diversified Growth and Income (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B1C42886","B1C4288","GNOO","I",{"$f":"IF(ISERROR(VLOOKUP(D76,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F76&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F76&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.18,0.13,0]
["abrdn Diversified Growth and Income (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYV62","BGRLYV6","PLDT","M",{"$f":"IF(ISERROR(VLOOKUP(D77,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F77&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F77&\"/PK\",\"KID\"))","v":"KIID"},0.5,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.23,0.13,0]
["abrdn Diversified Growth and Income Acc","abrdn Fund Managers Limited","ACC","GB00B1BW3K23","B1BW3K2","I283","A",{"$f":"IF(ISERROR(VLOOKUP(D78,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F78&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F78&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.4,0.45,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.18,0.13,0]
["abrdn Diversified Growth and Income Inc","abrdn Fund Managers Limited","Inc","GB00B1BW3J18","B1BW3J1","I282","A",{"$f":"IF(ISERROR(VLOOKUP(D79,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F79&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F79&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.4,0.45,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.18,0.13,0]
["abrdn Dynamic Distribution Acc","abrdn Fund Managers Limited","ACC","GB00B0WS5Y05","B0WS5Y0","QH71","R",{"$f":"IF(ISERROR(VLOOKUP(D80,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F80&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F80&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.28,0.32,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.96,0.05,0]
["abrdn Dynamic Distribution Acc -U","abrdn Fund Managers Limited","ACC","GB00B7CMQ047","B7CMQ04","10EL","P",{"$f":"IF(ISERROR(VLOOKUP(D81,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F81&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F81&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.86,0.05,0]
["abrdn Dynamic Distribution Inc","abrdn Fund Managers Limited","Inc","GB00B0WS6Q95","B0WS6Q9","QH62","R",{"$f":"IF(ISERROR(VLOOKUP(D82,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F82&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F82&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.28,0.32,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.96,0.05,0]
["abrdn Dynamic Distribution Inc -U","abrdn Fund Managers Limited","Inc","GB00B7JNXM18","B7JNXM1","10EM","P",{"$f":"IF(ISERROR(VLOOKUP(D83,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F83&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F83&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.86,0.05,0]
["abrdn Emerging Markets Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB0033227561","3322756","ZY91","I",{"$f":"IF(ISERROR(VLOOKUP(D84,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F84&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F84&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0.24,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.63,0.18,0]
["abrdn Emerging Markets Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYY93","BGRLYY9","PLDY","M",{"$f":"IF(ISERROR(VLOOKUP(D85,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F85&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F85&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.92,0.18,0]
["abrdn Emerging Markets Equity Acc","abrdn Fund Managers Limited","ACC","GB0033228197","3322819","A985","A",{"$f":"IF(ISERROR(VLOOKUP(D86,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F86&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F86&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.32,0.69,0.63000000000000012,0,0.63000000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.63000000000000012,0.18,0]
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["abrdn Emerging Markets Income Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00B8N1FM23","B8N1FM2","GY0Z","P1",{"$f":"IF(ISERROR(VLOOKUP(D92,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F92&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F92&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.91,0.14000000000000001,0]
["abrdn Emerging Markets Local Currency Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BG08MT84","BG08MT8","PZV7","B",{"$f":"IF(ISERROR(VLOOKUP(D93,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F93&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F93&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.22,0.1,0]
["abrdn Ethical Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB00B0LNNH51","B0LNNH5","TJ93","R",{"$f":"IF(ISERROR(VLOOKUP(D94,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F94&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F94&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Ethical Corporate Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00B708KW45","B708KW4","10GR","P",{"$f":"IF(ISERROR(VLOOKUP(D95,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F95&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F95&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Ethical Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB00B0LNNJ75","B0LNNJ7","TJ48","R",{"$f":"IF(ISERROR(VLOOKUP(D96,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F96&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F96&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Ethical Corporate Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00B4LQ8T99","B4LQ8T9","10GS","P",{"$f":"IF(ISERROR(VLOOKUP(D97,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F97&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F97&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
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["abrdn Europe ex UK Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0LG6N13","B0LG6N1","DZ95","A",{"$f":"IF(ISERROR(VLOOKUP(D100,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F100&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F100&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.69000000000000006,0.06,0]
["abrdn Europe ex UK Equity Inc","abrdn Fund Managers Limited","Inc","GB00BPBR9T62","BPBR9T6","RG7Y","A",{"$f":"IF(ISERROR(VLOOKUP(D101,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F101&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F101&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.69000000000000006,0.06,0]
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["abrdn Europe ex UK Ethical Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B3N24788","B3N2478","10GV","P1",{"$f":"IF(ISERROR(VLOOKUP(D103,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F103&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F103&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.9,0.04,0]
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["abrdn Europe ex UK Income Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B7LG0W70","B7LG0W7","10FU","P",{"$f":"IF(ISERROR(VLOOKUP(D105,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F105&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F105&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.9,0.12,0]
["abrdn Europe ex UK Income Equity Inc","abrdn Fund Managers Limited","Inc","GB00B3L7S735","B3L7S73","ELS8","R",{"$f":"IF(ISERROR(VLOOKUP(D106,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F106&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F106&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.32,0.42,0.90000000000000013,0,0.90000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.90000000000000013,0.12,0]
["abrdn Europe ex UK Income Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00B71L0M27","B71L0M2","10FV","P",{"$f":"IF(ISERROR(VLOOKUP(D107,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F107&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F107&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.9,0.12,0]
["abrdn Europe ex UK Smaller Companies Acc -U","abrdn Fund Managers Limited","ACC","GB00BYMMJ932","BYMMJ93","A5X2","P 1",{"$f":"IF(ISERROR(VLOOKUP(D108,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F108&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F108&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.91,0.04,0]
["abrdn Europe ex UK Smaller Companies Acc -U2","abrdn Fund Managers Limited","ACC","GB00BYMMJD73","BYMMJD7","MS7R","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D109,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F109&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F109&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA European Smaller Companies","European",0.86,0.04,0]
["abrdn European Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL7X45","BRJL7X4","KWWY","B",{"$f":"IF(ISERROR(VLOOKUP(D110,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F110&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F110&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.24,0.27,0]
["abrdn European Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1394","BGMK139","PZCV","B",{"$f":"IF(ISERROR(VLOOKUP(D111,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F111&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.13,0.09,0]
["abrdn European Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00BWK26675","BWK2667","MH9X","A",{"$f":"IF(ISERROR(VLOOKUP(D112,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F112&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F112&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.6,0.70000000000000007,0,0.70000000000000007,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.70000000000000007,0.06,0]
["abrdn European Real Estate Share Acc -U","abrdn Fund Managers Limited","ACC","GB00BWK26907","BWK2690","MHAA","I",{"$f":"IF(ISERROR(VLOOKUP(D113,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F113&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F113&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.15,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.7,0.06,0]
["abrdn European Real Estate Share Inc","abrdn Fund Managers Limited","Inc","GB00BWK26782","BWK2678","MH9Y","A",{"$f":"IF(ISERROR(VLOOKUP(D114,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F114&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F114&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.6,0.70000000000000007,0,0.70000000000000007,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.70000000000000007,0.06,0]
["abrdn European Real Estate Share Inc -U","abrdn Fund Managers Limited","Inc","GB00BWK26899","BWK2689","MH9Z","I",{"$f":"IF(ISERROR(VLOOKUP(D115,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F115&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F115&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.15,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.7,0.06,0]
["abrdn European Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN473","B0XWN47","KZ80","A",{"$f":"IF(ISERROR(VLOOKUP(D116,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F116&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F116&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.6,0.70000000000000007,0,0.70000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.70000000000000007,0.04,0]
["abrdn European Smaller Companies Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWN580","B0XWN58","GNOM","I",{"$f":"IF(ISERROR(VLOOKUP(D117,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F117&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F117&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.15,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.7,0.04,0]
["abrdn Global Balanced Growth (Share Class Institutional) Acc -U ","abrdn Fund Managers Limited","ACC","GB0004331673","0433167","SL79","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D118,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F118&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F118&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68,0.11,0]
["abrdn Global Balanced Growth (Share Class Institutional) Inc -U ","abrdn Fund Managers Limited","Inc","GB0004331566","0433156","SL80","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D119,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F119&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F119&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68,0.11,0]
["abrdn Global Balanced Growth (Share Class P1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B5VBS792","B5VBS79","10GE","P",{"$f":"IF(ISERROR(VLOOKUP(D120,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F120&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F120&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.73,0.11,0]
["abrdn Global Balanced Growth (Share Class P1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B7CQ5768","B7CQ576","10GF","P",{"$f":"IF(ISERROR(VLOOKUP(D121,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F121&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F121&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.73,0.11,0]
["abrdn Global Balanced Growth Acc","abrdn Fund Managers Limited","ACC","GB0004330261","0433026","SL48","R",{"$f":"IF(ISERROR(VLOOKUP(D122,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F122&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F122&\"/PK\",\"KID\"))","v":"KIID"},1,1.1000000000000001,0.5,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.60000000000000009,0.11,0]
["abrdn Global Balanced Growth Inc","abrdn Fund Managers Limited","Inc","GB0004330154","0433015","SL47","R",{"$f":"IF(ISERROR(VLOOKUP(D123,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F123&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F123&\"/PK\",\"KID\"))","v":"KIID"},1,1.1000000000000001,0.5,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.60000000000000009,0.11,0]
["abrdn Global Corporate Bond Screened Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BF473024","BF47302","O1HY","B",{"$f":"IF(ISERROR(VLOOKUP(D124,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F124&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F124&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.19,0.14000000000000001,0]
["abrdn Global Corporate Bond Screened Tracker Inc -U","abrdn Fund Managers Limited","Inc","GB00BF473131","BF47313","O1HZ","B",{"$f":"IF(ISERROR(VLOOKUP(D125,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F125&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F125&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.19,0.14000000000000001,0]
["abrdn Global Equity Acc","abrdn Fund Managers Limited","ACC","GB0031682403","3168240","A343","A",{"$f":"IF(ISERROR(VLOOKUP(D126,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F126&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F126&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.69,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.60000000000000009,0.12,0]
["abrdn Global Equity Acc -U","abrdn Fund Managers Limited","ACC","GB0031682734","3168273","BAG9","I",{"$f":"IF(ISERROR(VLOOKUP(D127,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F127&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F127&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.24,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.6,0.12,0]
["abrdn Global Equity Inc","abrdn Fund Managers Limited","Inc","GB0031682627","3168262","SY04","A",{"$f":"IF(ISERROR(VLOOKUP(D128,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F128&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F128&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.69,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.60000000000000009,0.12,0]
["abrdn Global Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00B83WC467","B83WC46","GMDF","I",{"$f":"IF(ISERROR(VLOOKUP(D129,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F129&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.24,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.6,0.12,0]
["abrdn Global Focused Equity Acc","abrdn Fund Managers Limited","ACC","GB0004483540","0448354","SL66","R",{"$f":"IF(ISERROR(VLOOKUP(D130,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F130&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F130&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.36,0.37,0.9900000000000001,0,0.9900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.9900000000000001,0.23,0]
["abrdn Global Focused Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B6915J97","B6915J9","10G8","P",{"$f":"IF(ISERROR(VLOOKUP(D131,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F131&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F131&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.99,0.23,0]
["abrdn Global Focused Equity Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBQ30","BYQNBQ3","MQUM","R",{"$f":"IF(ISERROR(VLOOKUP(D132,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F132&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F132&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.36,0.37,0.9900000000000001,0,0.9900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.9900000000000001,0.23,0]
["abrdn Global Government Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BK80KQ76","BK80KQ7","UW9O","B",{"$f":"IF(ISERROR(VLOOKUP(D133,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F133&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F133&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.14000000000000001,0.21,0]
["abrdn Global Inflation-Linked Bond Acc","abrdn Fund Managers Limited","ACC","GB00B00ZJK75","B00ZJK7","ZI38","R",{"$f":"IF(ISERROR(VLOOKUP(D134,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F134&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F134&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.91,0.37,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,0.08,0]
["abrdn Global Inflation-Linked Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00B7C0H946","B7C0H94","10GT","P",{"$f":"IF(ISERROR(VLOOKUP(D135,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F135&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F135&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,0.08,0]
["abrdn Global Inflation-Linked Bond Inc","abrdn Fund Managers Limited","Inc","GB00B00ZJM99","B00ZJM9","ZI40","R",{"$f":"IF(ISERROR(VLOOKUP(D136,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F136&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F136&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.91,0.37,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,0.08,0]
["abrdn Global Inflation-Linked Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00B4PPHB71","B4PPHB7","10GU","P",{"$f":"IF(ISERROR(VLOOKUP(D137,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F137&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F137&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,0.08,0]
["abrdn Global Inflation-Linked Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BG08N175","BG08N17","PZV9","B",{"$f":"IF(ISERROR(VLOOKUP(D138,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F138&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F138&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.13,0.08,0]
["abrdn Global Infrastructure Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B7FVHF03","B7FVHF0","10G0","P",{"$f":"IF(ISERROR(VLOOKUP(D139,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F139&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.89,0.1,0]
["abrdn Global Infrastructure Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00B76FLF97","B76FLF9","10G1","P",{"$f":"IF(ISERROR(VLOOKUP(D140,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F140&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F140&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.89,0.1,0]
["abrdn Global Real Estate Acc","abrdn Fund Managers Limited","ACC","GB00B0LD3V96","B0LD3V9","TP97","R",{"$f":"IF(ISERROR(VLOOKUP(D141,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F141&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.93,0.42,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,0,0]
["abrdn Global Real Estate Acc -U","abrdn Fund Managers Limited","ACC","GB00B774LD38","B774LD3","10ES",1,{"$f":"IF(ISERROR(VLOOKUP(D142,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F142&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F142&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.51,0,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,0,0]
["abrdn Global Real Estate Acc -U2","abrdn Fund Managers Limited","ACC","GB00B0LD3X11","B0LD3X1","TP03","Inst.",{"$f":"IF(ISERROR(VLOOKUP(D143,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F143&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F143&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.41,0,1.41,0.42,0.99,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA Property Other","Property",1.01,0,0]
["abrdn Global Real Estate Inc","abrdn Fund Managers Limited","Inc","GB00B0LD3W04","B0LD3W0","TP02","R",{"$f":"IF(ISERROR(VLOOKUP(D144,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F144&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F144&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.93,0.42,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,0,0]
["abrdn Global Real Estate Inc -U","abrdn Fund Managers Limited","Inc","GB00B700D764","B700D76","10ET",1,{"$f":"IF(ISERROR(VLOOKUP(D145,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F145&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F145&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.51,0,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,0,0]
["abrdn Global Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00B1LBR182","B1LBR18","K785","R",{"$f":"IF(ISERROR(VLOOKUP(D146,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F146&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F146&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.36,0.42,0.94000000000000017,0,0.94000000000000017,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94000000000000017,0.25,0]
["abrdn Global Real Estate Share Acc -U","abrdn Fund Managers Limited","ACC","GB00B7MR5W47","B7MR5W4","10GP","P1",{"$f":"IF(ISERROR(VLOOKUP(D147,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F147&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F147&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94,0.25,0]
["abrdn Global Real Estate Share Inc","abrdn Fund Managers Limited","Inc","GB00B1LBR299","B1LBR29","K784","R",{"$f":"IF(ISERROR(VLOOKUP(D148,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F148&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F148&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.36,0.42,0.94000000000000017,0,0.94000000000000017,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94000000000000017,0.25,0]
["abrdn Global Real Estate Share Inc -U","abrdn Fund Managers Limited","Inc","GB00B6TQN017","B6TQN01","10GQ","P1",{"$f":"IF(ISERROR(VLOOKUP(D149,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F149&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F149&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94,0.25,0]
["abrdn Global REIT Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BK5HLG84","BK5HLG8","QJRT","B",{"$f":"IF(ISERROR(VLOOKUP(D150,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F150&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F150&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.16,0,0.16,0,0.16,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.16,0.36,0]
["abrdn Global Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB00B4KHN986","B4KHN98","0OB8","R",{"$f":"IF(ISERROR(VLOOKUP(D151,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F151&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F151&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.46,0.42,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.04,0.14000000000000001,0]
["abrdn Global Smaller Companies Acc -U","abrdn Fund Managers Limited","ACC","GB00B7KVX245","B7KVX24","10FZ","P",{"$f":"IF(ISERROR(VLOOKUP(D152,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F152&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F152&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1.04,0.14000000000000001,0]
["abrdn Global Sustainable and Responsible Investment Equity Acc","abrdn Fund Managers Limited","ACC","GB0006833718","0683371","MJ40","A",{"$f":"IF(ISERROR(VLOOKUP(D153,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F153&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F153&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.69,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.60000000000000009,0.24,0]
["abrdn Global Sustainable and Responsible Investment Equity Acc -U","abrdn Fund Managers Limited","ACC","GB0006833932","0683393","MJ42","I",{"$f":"IF(ISERROR(VLOOKUP(D154,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F154&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F154&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.24,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.6,0.24,0]
["abrdn Global Sustainable and Responsible Investment Equity Inc","abrdn Fund Managers Limited","Inc","GB0006833601","0683360","MJ41","A",{"$f":"IF(ISERROR(VLOOKUP(D155,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F155&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F155&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.69,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.60000000000000009,0.24,0]
["abrdn Global Sustainable and Responsible Investment Equity Inc -U","abrdn Fund Managers Limited","Inc","GB0006833825","0683382","MJ43","I",{"$f":"IF(ISERROR(VLOOKUP(D156,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F156&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F156&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.24,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.6,0.24,0]
["abrdn High Yield Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB0000936244","0093624","ST01","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D157,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F157&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0.1,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.6,0.33,0]
["abrdn High Yield Bond (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB0000939818","0093981","ST23","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D158,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F158&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F158&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0.1,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.6,0.33,0]
["abrdn High Yield Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B79RR984","B79RR98","10GG","P",{"$f":"IF(ISERROR(VLOOKUP(D159,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F159&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F159&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.75,0.33,0]
["abrdn High Yield Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B7G7DD75","B7G7DD7","10GH","P",{"$f":"IF(ISERROR(VLOOKUP(D160,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F160&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F160&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.75,0.33,0]
["abrdn High Yield Bond Acc","abrdn Fund Managers Limited","ACC","GB0000938844","0093884","ST02","R",{"$f":"IF(ISERROR(VLOOKUP(D161,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F161&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.5,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.52,0.33,0]
["abrdn High Yield Bond Inc","abrdn Fund Managers Limited","Inc","GB0000937093","0093709","ST22","R",{"$f":"IF(ISERROR(VLOOKUP(D162,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F162&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.5,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.52,0.33,0]
["abrdn Investment Grade Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB0004330048","0433004","S506","R",{"$f":"IF(ISERROR(VLOOKUP(D163,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F163&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F163&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Investment Grade Corporate Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00B6TRYW36","B6TRYW3","10GA","P",{"$f":"IF(ISERROR(VLOOKUP(D164,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F164&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F164&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Investment Grade Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB0004329826","0432982","SL46","R",{"$f":"IF(ISERROR(VLOOKUP(D165,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F165&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F165&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Investment Grade Corporate Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00B76CD438","B76CD43","10GB","P",{"$f":"IF(ISERROR(VLOOKUP(D166,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F166&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F166&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Japan Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8317","BRJL831","KWXA","B",{"$f":"IF(ISERROR(VLOOKUP(D167,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F167&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F167&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.26,0,0.26,0,0.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.26,0,0]
["abrdn Japan Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1519","BGMK151","PZCX","B",{"$f":"IF(ISERROR(VLOOKUP(D168,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F168&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F168&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.16,0,0.16,0,0.16,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.16,0.05,0]
["abrdn Japanese Equity Acc","abrdn Fund Managers Limited","ACC","GB0004521620","0452162","MJ39","A",{"$f":"IF(ISERROR(VLOOKUP(D169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F169&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.31,0.6,0.71000000000000008,0,0.71000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.71000000000000008,0.16,0]
["abrdn Japanese Equity Acc -U","abrdn Fund Managers Limited","ACC","GB0004521737","0452173","MJ50","I",{"$f":"IF(ISERROR(VLOOKUP(D170,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F170&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.15,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.71,0.16,0]
["abrdn Latin American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B41QSW23","B41QSW2","MNI9","A",{"$f":"IF(ISERROR(VLOOKUP(D171,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F171&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F171&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.59,0.75,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Latin America","Emerging Markets",0.84000000000000008,0.49,0]
["abrdn Latin American Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B4R0SD95","B4R0SD9","GNON","I",{"$f":"IF(ISERROR(VLOOKUP(D172,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F172&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F172&\"/PK\",\"KID\"))","v":"KIID"},1,1.1399999999999999,0.3,0.83999999999999986,0,0.83999999999999986,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Latin America","Emerging Markets",0.83999999999999986,0.49,0]
["abrdn MyFolio Index I Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQL23","BHZCQL2","Q1VC","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D173,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F173&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F173&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0.01,0]
["abrdn MyFolio Index II Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQQ77","BHZCQQ7","Q1UW","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D174,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F174&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0.01,0]
["abrdn MyFolio Index III Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQV21","BHZCQV2","Q1V0","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D175,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F175&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F175&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0.01,0]
["abrdn MyFolio Index IV Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQZ68","BHZCQZ6","Q1V4","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D176,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F176&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F176&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0,0]
["abrdn MyFolio Index V Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCR313","BHZCR31","Q1V8","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D177,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F177&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F177&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0,0]
["abrdn MyFolio Managed I Acc","abrdn Fund Managers Limited","ACC","GB00B4ZDNP79","B4ZDNP7","KRY0","R",{"$f":"IF(ISERROR(VLOOKUP(D178,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F178&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F178&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1299999999999999,0.39500000000000002,0.73499999999999988,0,0.73499999999999988,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73499999999999988,0.04,0]
["abrdn MyFolio Managed I Acc -U","abrdn Fund Managers Limited","ACC","GB00B62FNJ48","B62FNJ4","10EZ","P",{"$f":"IF(ISERROR(VLOOKUP(D179,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F179&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73,0.04,0]
["abrdn MyFolio Managed I Inc","abrdn Fund Managers Limited","Inc","GB00BHZCR974","BHZCR97","Q4C5","R",{"$f":"IF(ISERROR(VLOOKUP(D180,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F180&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F180&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1299999999999999,0.39500000000000002,0.73499999999999988,0,0.73499999999999988,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73499999999999988,0.04,0]
["abrdn MyFolio Managed II Acc","abrdn Fund Managers Limited","ACC","GB00B55QXL97","B55QXL9","KRY2","R",{"$f":"IF(ISERROR(VLOOKUP(D181,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F181&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F181&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.17,0.39500000000000002,0.77499999999999991,0,0.77499999999999991,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.77499999999999991,0.02,0]
["abrdn MyFolio Managed II Acc -U","abrdn Fund Managers Limited","ACC","GB00B3RHFQ59","B3RHFQ5","10F0","P",{"$f":"IF(ISERROR(VLOOKUP(D182,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F182&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F182&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.77,0.02,0]
["abrdn MyFolio Managed III Acc","abrdn Fund Managers Limited","ACC","GB00B5333L24","B5333L2","KRY4","R",{"$f":"IF(ISERROR(VLOOKUP(D183,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F183&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F183&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.22,0.39500000000000002,0.82499999999999996,0,0.82499999999999996,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.82499999999999996,0.02,0]
["abrdn MyFolio Managed III Acc -U","abrdn Fund Managers Limited","ACC","GB00B701F734","B701F73","10F1","P",{"$f":"IF(ISERROR(VLOOKUP(D184,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F184&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.82,0.02,0]
["abrdn MyFolio Managed IV Acc","abrdn Fund Managers Limited","ACC","GB00B4SD6F58","B4SD6F5","KRY6","R",{"$f":"IF(ISERROR(VLOOKUP(D185,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F185&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F185&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.25,0.39500000000000002,0.85499999999999998,0,0.85499999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.85499999999999998,0.01,0]
["abrdn MyFolio Managed IV Acc -U","abrdn Fund Managers Limited","ACC","GB00B759VC93","B759VC9","10F2","P",{"$f":"IF(ISERROR(VLOOKUP(D186,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F186&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F186&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.85,0.01,0]
["abrdn MyFolio Managed V Acc","abrdn Fund Managers Limited","ACC","GB00B51GWF01","B51GWF0","KRY8","R",{"$f":"IF(ISERROR(VLOOKUP(D187,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F187&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.24,0.39500000000000002,0.84499999999999997,0,0.84499999999999997,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.84499999999999997,0.02,0]
["abrdn MyFolio Managed V Acc -U","abrdn Fund Managers Limited","ACC","GB00B7LL4310","B7LL431","10F3","P",{"$f":"IF(ISERROR(VLOOKUP(D188,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F188&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F188&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.84,0.02,0]
["abrdn MyFolio Market I Acc","abrdn Fund Managers Limited","ACC","GB00B5335D89","B5335D8","KRC6","R",{"$f":"IF(ISERROR(VLOOKUP(D189,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F189&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.68,0.39500000000000002,0.28500000000000003,0,0.28500000000000003,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28500000000000003,0.04,0]
["abrdn MyFolio Market I Acc -U","abrdn Fund Managers Limited","ACC","GB00B7KSN259","B7KSN25","10EU","P",{"$f":"IF(ISERROR(VLOOKUP(D190,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F190&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F190&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28000000000000003,0.04,0]
["abrdn MyFolio Market II Acc","abrdn Fund Managers Limited","ACC","GB00B55ZKX71","B55ZKX7","KRC8","R",{"$f":"IF(ISERROR(VLOOKUP(D191,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F191&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F191&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0.39500000000000002,0.30499999999999994,0,0.30499999999999994,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.30499999999999994,0.04,0]
["abrdn MyFolio Market II Acc -U","abrdn Fund Managers Limited","ACC","GB00B41R9999","B41R999","10EV","P",{"$f":"IF(ISERROR(VLOOKUP(D192,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F192&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F192&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.04,0]
["abrdn MyFolio Market III Acc","abrdn Fund Managers Limited","ACC","GB00B585DT13","B585DT1","KRD0","R",{"$f":"IF(ISERROR(VLOOKUP(D193,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F193&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F193&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.72,0.39500000000000002,0.32499999999999996,0,0.32499999999999996,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32499999999999996,0.03,0]
["abrdn MyFolio Market III Acc -U","abrdn Fund Managers Limited","ACC","GB00B758J660","B758J66","10EW","P",{"$f":"IF(ISERROR(VLOOKUP(D194,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F194&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32,0.03,0]
["abrdn MyFolio Market IV Acc","abrdn Fund Managers Limited","ACC","GB00B55VSY27","B55VSY2","KRD2","R",{"$f":"IF(ISERROR(VLOOKUP(D195,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F195&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F195&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.72,0.39500000000000002,0.32499999999999996,0,0.32499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32499999999999996,0.03,0]
["abrdn MyFolio Market IV Acc -U","abrdn Fund Managers Limited","ACC","GB00B77CW014","B77CW01","10EX","P",{"$f":"IF(ISERROR(VLOOKUP(D196,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F196&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F196&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32,0.03,0]
["abrdn MyFolio Market V Acc","abrdn Fund Managers Limited","ACC","GB00B4XXTK68","B4XXTK6","KRD4","R",{"$f":"IF(ISERROR(VLOOKUP(D197,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F197&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.68,0.39500000000000002,0.28500000000000003,0,0.28500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28500000000000003,0.03,0]
["abrdn MyFolio Market V Acc -U","abrdn Fund Managers Limited","ACC","GB00B3T5XZ20","B3T5XZ2","10EY","P",{"$f":"IF(ISERROR(VLOOKUP(D198,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F198&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F198&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28000000000000003,0.03,0]
["abrdn MyFolio Multi-Manager I Acc","abrdn Fund Managers Limited","ACC","GB00B5119S76","B5119S7","KRI0","R",{"$f":"IF(ISERROR(VLOOKUP(D199,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F199&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F199&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0.39500000000000002,0.98499999999999988,0,0.98499999999999988,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.98499999999999988,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager I Acc -U","abrdn Fund Managers Limited","ACC","GB00B7FMDY47","B7FMDY4","10F4","P",{"$f":"IF(ISERROR(VLOOKUP(D200,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F200&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F200&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.98,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager II (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B55L0T15","B55L0T1","KRI3","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D201,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F201&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F201&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.02,0.22,0]
["abrdn MyFolio Multi-Manager II (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7FH4R99","B7FH4R9","10F5","P",{"$f":"IF(ISERROR(VLOOKUP(D202,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F202&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F202&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.07,0.22,0]
["abrdn MyFolio Multi-Manager II Acc","abrdn Fund Managers Limited","ACC","GB00B55PLK10","B55PLK1","KRI2","R",{"$f":"IF(ISERROR(VLOOKUP(D203,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F203&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F203&\"/PK\",\"KID\"))","v":"KIID"},1,1.47,0.52500000000000002,0.94499999999999995,0,0.94499999999999995,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.94499999999999995,0.22,0]
["abrdn MyFolio Multi-Manager III (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B54Z1X52","B54Z1X5","KRI5","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D204,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F204&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F204&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1100000000000001,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager III (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00BPJLRL88","BPJLRL8","AD6NY","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D205,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F205&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1100000000000001,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager III (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7G6TF84","B7G6TF8","10F6","P",{"$f":"IF(ISERROR(VLOOKUP(D206,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F206&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F206&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1599999999999999,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager III Acc","abrdn Fund Managers Limited","ACC","GB00B4ZWVK55","B4ZWVK5","KRI4","R",{"$f":"IF(ISERROR(VLOOKUP(D207,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F207&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F207&\"/PK\",\"KID\"))","v":"KIID"},1,1.56,0.52500000000000002,1.0350000000000001,0,1.0350000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.0350000000000001,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager III Inc","abrdn Fund Managers Limited","Inc","GB00BPJLRJ66","BPJLRJ6","ATE75","Retail",{"$f":"IF(ISERROR(VLOOKUP(D208,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F208&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F208&\"/PK\",\"KID\"))","v":"KIID"},1,1.56,0.52500000000000002,1.0350000000000001,0,1.0350000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.0350000000000001,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager IV Acc","abrdn Fund Managers Limited","ACC","GB00B55QRR32","B55QRR3","KRI6","R",{"$f":"IF(ISERROR(VLOOKUP(D209,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F209&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F209&\"/PK\",\"KID\"))","v":"KIID"},1,1.63,0.39500000000000002,1.2349999999999999,0,1.2349999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.2349999999999999,0.22,0]
["abrdn MyFolio Multi-Manager IV Acc -U","abrdn Fund Managers Limited","ACC","GB00B6XW0B53","B6XW0B5","10F7","P",{"$f":"IF(ISERROR(VLOOKUP(D210,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F210&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.23,0.22,0]
["abrdn MyFolio Multi-Manager V (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B52YK933","B52YK93","KRI9","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D211,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F211&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F211&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.24,0,1.24,0,1.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.24,0.09,0]
["abrdn MyFolio Multi-Manager V (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00BHZCS055","BHZCS05","Q4CR","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D212,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F212&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F212&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.24,0,1.24,0,1.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.24,0.09,0]
["abrdn MyFolio Multi-Manager V (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7MMLL01","B7MMLL0","10F8","P",{"$f":"IF(ISERROR(VLOOKUP(D213,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F213&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F213&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.29,0.09,0]
["abrdn MyFolio Multi-Manager V (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00BHZCS162","BHZCS16","Q4CS","P",{"$f":"IF(ISERROR(VLOOKUP(D214,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F214&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F214&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.29,0.09,0]
["abrdn MyFolio Multi-Manager V Acc","abrdn Fund Managers Limited","ACC","GB00B52RKW59","B52RKW5","KRI8","R",{"$f":"IF(ISERROR(VLOOKUP(D215,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F215&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F215&\"/PK\",\"KID\"))","v":"KIID"},1,1.69,0.52500000000000002,1.165,0,1.165,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.165,0.09,0]
["abrdn MyFolio Multi-Manager V Inc","abrdn Fund Managers Limited","Inc","GB00BHZCS279","BHZCS27","Q4CT","Retail",{"$f":"IF(ISERROR(VLOOKUP(D216,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F216&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F216&\"/PK\",\"KID\"))","v":"KIID"},1,1.69,0.52500000000000002,1.165,0,1.165,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.165,0.09,0]
["abrdn MyFolio Sustainable I Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R5Z73","BN4R5Z7","A1IF","Plat P Fix",{"$f":"IF(ISERROR(VLOOKUP(D217,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F217&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F217&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.06,0]
["abrdn MyFolio Sustainable II Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6103","BN4R610","A1IH","Plat P Fix",{"$f":"IF(ISERROR(VLOOKUP(D218,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F218&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F218&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.08,0]
["abrdn MyFolio Sustainable III Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6327","BN4R632","A1IJ","Plat P Fix",{"$f":"IF(ISERROR(VLOOKUP(D219,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F219&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F219&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.04,0]
["abrdn MyFolio Sustainable Index I Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWN66","BMXNWN6","UXP0","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D220,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F220&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.21,0]
["abrdn MyFolio Sustainable Index II Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWQ97","BMXNWQ9","UDOE","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D221,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F221&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F221&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.16,0]
["abrdn MyFolio Sustainable Index III Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWS12","BMXNWS1","LOCH","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D222,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F222&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F222&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,7.0000000000000007E-2,0]
["abrdn MyFolio Sustainable Index IV Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWF82","BMXNWF8","DATO","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D223,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F223&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.15,0]
["abrdn MyFolio Sustainable Index V Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWV41","BMXNWV4","TDQB","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D224,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F224&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.13,0]
["abrdn MyFolio Sustainable V (Share Class Institutional B Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6657","BN4R665","A1IM","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D225,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F225&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0.1,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.5,0.26,0]
["abrdn MyFolio Sustainable V (Share Class Institutional B Fixed) Inc -U","abrdn Fund Managers Limited","Inc","GB00BPBR9L86","BPBR9L8","Y2KF","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D226,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F226&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0.1,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.5,0.26,0]
["abrdn MyFolio Sustainable V Acc","abrdn Fund Managers Limited","ACC","GB00BPBR9M93","BPBR9M9","Z5FF","Retail Fixed",{"$f":"IF(ISERROR(VLOOKUP(D227,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F227&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F227&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.55000000000000004,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.5,0.26,0]
["abrdn MyFolio Sustainable V Inc","abrdn Fund Managers Limited","Inc","GB00BPBR9N01","BPBR9N0","SURZ","Retail Fixed",{"$f":"IF(ISERROR(VLOOKUP(D228,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F228&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F228&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.55000000000000004,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.5,0.26,0]
["abrdn North American Small & Mid-Cap Equity Acc","abrdn Fund Managers Limited","ACC","GB0004483326","0448332","SL64","R",{"$f":"IF(ISERROR(VLOOKUP(D229,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F229&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.34,0.42,0.92000000000000015,0,0.92000000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.92000000000000015,0.37,0]
["abrdn North American Small & Mid-Cap Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B7JCD629","B7JCD62","10GK","P",{"$f":"IF(ISERROR(VLOOKUP(D230,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F230&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F230&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.92,0.37,0]
["abrdn North American Small & Mid-Cap Equity Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBC93","BYQNBC9","MQUK","R",{"$f":"IF(ISERROR(VLOOKUP(D231,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F231&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.34,0.42,0.92000000000000015,0,0.92000000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.92000000000000015,0.37,0]
["abrdn Short Dated Corporate Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00BZCGBQ34","BZCGBQ3","NGLN","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D232,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F232&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F232&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.34,0.04,0.30000000000000004,0,0.30000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.30000000000000004,0.02,0]
["abrdn Short Dated Corporate Bond (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00BZCGBR41","BZCGBR4","NGLO","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D233,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F233&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F233&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.34,0.04,0.30000000000000004,0,0.30000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.30000000000000004,0.02,0]
["abrdn Short Dated Corporate Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00BZCGBS57","BZCGBS5","NGLR","Platform 1",{"$f":"IF(ISERROR(VLOOKUP(D234,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F234&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F234&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.39,0.02,0]
["abrdn Short Dated Corporate Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00BZCGBT64","BZCGBT6","NGLS","Platform 1",{"$f":"IF(ISERROR(VLOOKUP(D235,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F235&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.39,0.02,0]
["abrdn Short Dated Global Corporate Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BG08N399","BG08N39","PZV5","B",{"$f":"IF(ISERROR(VLOOKUP(D236,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F236&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F236&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.13,0.25,0]
["abrdn Short Dated Global Inflation-Linked Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1733","BGMK173","PZCZ","B",{"$f":"IF(ISERROR(VLOOKUP(D237,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F237&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F237&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.13,0.12,0]
["abrdn Short Dated Sterling Corporate Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1956","BGMK195","PZCT","B",{"$f":"IF(ISERROR(VLOOKUP(D238,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F238&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F238&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.1,0.06,0]
["abrdn Short Duration Global Inflation-Linked Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00BP25RB79","BP25RB7","KQGP","P1",{"$f":"IF(ISERROR(VLOOKUP(D239,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F239&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F239&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.44,0.06,0]
["abrdn Short Duration Global Inflation-Linked Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00BP25RC86","BP25RC8","KQGQ","P1",{"$f":"IF(ISERROR(VLOOKUP(D240,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F240&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F240&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.44,0.06,0]
["abrdn Sterling Corporate Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00BYMMJL57","BYMMJL5","MS7M","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D241,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F241&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F241&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.59,0.1,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.49,0.01,0]
["abrdn Sterling Corporate Bond (Share Class Institutional) Inc  -U","abrdn Fund Managers Limited","Inc","GB00BYMMK898","BYMMK89","MS7N","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D242,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F242&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F242&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.59,0.1,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.49,0.01,0]
["abrdn Sterling Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB00BYYR0W60","BYYR0W6","B505","R",{"$f":"IF(ISERROR(VLOOKUP(D243,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F243&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F243&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.6,0.41000000000000003,0,0.41000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41000000000000003,0.01,0]
["abrdn Sterling Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB00BYYR0X77","BYYR0X7","LS17","R",{"$f":"IF(ISERROR(VLOOKUP(D244,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F244&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F244&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.6,0.41000000000000003,0,0.41000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41000000000000003,0.01,0]
["abrdn Sterling Corporate Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BJ84JR69","BJ84JR6","QG9K","B",{"$f":"IF(ISERROR(VLOOKUP(D245,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F245&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F245&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.1,0,0]
["abrdn Sterling Inflation-Linked Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00BWK27533","BWK2753","MGXS","I",{"$f":"IF(ISERROR(VLOOKUP(D246,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F246&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.28999999999999998,0.01,0]
["abrdn Sterling Inflation-Linked Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00BWK27640","BWK2764","MGXT","I",{"$f":"IF(ISERROR(VLOOKUP(D247,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F247&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F247&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.28999999999999998,0.01,0]
["abrdn Sterling Money Market Acc","abrdn Fund Managers Limited","ACC","GB00B1BW3H93","B1BW3H9","I285","A",{"$f":"IF(ISERROR(VLOOKUP(D248,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F248&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0.12,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.13,0.01,0]
["abrdn Sterling Money Market Acc -U","abrdn Fund Managers Limited","ACC","GB00B1C42332","B1C4233","A6F4","I",{"$f":"IF(ISERROR(VLOOKUP(D249,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F249&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F249&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0.02,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.13,0.01,0]
["abrdn Sterling Money Market Inc -U","abrdn Fund Managers Limited","Inc","GB00B1C42449","B1C4244","A6F3","I",{"$f":"IF(ISERROR(VLOOKUP(D250,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F250&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F250&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0.02,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.13,0.01,0]
["abrdn Sterling Short Term Government Bond Acc","abrdn Fund Managers Limited","ACC","GB00BWK25H14","BWK25H1","MDXJ","A",{"$f":"IF(ISERROR(VLOOKUP(D251,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F251&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.75,0.5,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.25,0.01,0]
["abrdn Sterling Short Term Government Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00BWK25K43","BWK25K4","MDXL","I",{"$f":"IF(ISERROR(VLOOKUP(D252,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F252&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F252&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.25,0.01,0]
["abrdn Sterling Short Term Government Bond Inc","abrdn Fund Managers Limited","Inc","GB00BWK25J38","BWK25J3","MDXK","A",{"$f":"IF(ISERROR(VLOOKUP(D253,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F253&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F253&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.75,0.5,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.25,0.01,0]
["abrdn Sterling Short Term Government Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00BWK25L59","BWK25L5","MDXM","I",{"$f":"IF(ISERROR(VLOOKUP(D254,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F254&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F254&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.25,0.01,0]
["abrdn Strategic Bond (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00BWK27Z36","BWK27Z3","MOZG","I",{"$f":"IF(ISERROR(VLOOKUP(D255,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F255&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F255&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0.1,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.5,0.34,0]
["abrdn Strategic Bond (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00BWK28051","BWK2805","MOZH","I",{"$f":"IF(ISERROR(VLOOKUP(D256,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F256&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0.1,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.5,0.34,0]
["abrdn Strategic Bond (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYG12","BGRLYG1","PLF1","M",{"$f":"IF(ISERROR(VLOOKUP(D257,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F257&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F257&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.65,0.34,0]
["abrdn Strategic Bond (Share Class M) Inc -U","abrdn Fund Managers Limited","Inc","GB00BGRLZG86","BGRLZG8","PLF2","M",{"$f":"IF(ISERROR(VLOOKUP(D258,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F258&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F258&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.65,0.34,0]
["abrdn Strategic Bond Acc","abrdn Fund Managers Limited","ACC","GB00BWK27X12","BWK27X1","MOZE","A",{"$f":"IF(ISERROR(VLOOKUP(D259,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F259&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.05,0.55000000000000004,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.5,0.34,0]
["abrdn Strategic Bond Inc","abrdn Fund Managers Limited","Inc","GB00BWK27Y29","BWK27Y2","MOZF","A",{"$f":"IF(ISERROR(VLOOKUP(D260,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F260&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F260&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.05,0.55000000000000004,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.5,0.34,0]
["abrdn UK All Share Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00B76B9Y24","B76B9Y2","0MEW","B",{"$f":"IF(ISERROR(VLOOKUP(D261,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F261&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F261&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.17,0.05,0]
["abrdn UK Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8531","BRJL853","KWXC","B",{"$f":"IF(ISERROR(VLOOKUP(D262,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F262&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F262&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.28999999999999998,0.31,0]
["abrdn UK Ethical Equity Acc","abrdn Fund Managers Limited","ACC","GB0004331012","0433101","SL55","R",{"$f":"IF(ISERROR(VLOOKUP(D263,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F263&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F263&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.31,0.42,0.89000000000000012,0,0.89000000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89000000000000012,0.1,0]
["abrdn UK Ethical Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B6Y80X40","B6Y80X4","10G7","P",{"$f":"IF(ISERROR(VLOOKUP(D264,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F264&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.1,0]
["abrdn UK Ethical Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00BVFNS394","BVFNS39","M3IU","P",{"$f":"IF(ISERROR(VLOOKUP(D265,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F265&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F265&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.1,0]
["abrdn UK Government Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB0004333380","0433338","SL45","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D266,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F266&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.28999999999999998,0.12,0]
["abrdn UK Government Bond (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB0004333166","0433316","SL88","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D267,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F267&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F267&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.28999999999999998,0.12,0]
["abrdn UK Government Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B6WZXS38","B6WZXS3","10GC","P",{"$f":"IF(ISERROR(VLOOKUP(D268,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F268&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F268&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.31,0.12,0]
["abrdn UK Government Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B5MP5686","B5MP568","10GD","P",{"$f":"IF(ISERROR(VLOOKUP(D269,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F269&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F269&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.31,0.12,0]
["abrdn UK Government Bond Acc","abrdn Fund Managers Limited","ACC","GB0004328745","0432874","SL58","R",{"$f":"IF(ISERROR(VLOOKUP(D270,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F270&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F270&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.71,0.5,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.20999999999999996,0.12,0]
["abrdn UK Government Bond Inc","abrdn Fund Managers Limited","Inc","GB0004331129","0433112","SL56","R",{"$f":"IF(ISERROR(VLOOKUP(D271,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F271&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F271&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.71,0.5,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.20999999999999996,0.12,0]
["abrdn UK Income Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN705","B0XWN70","KZ83","A",{"$f":"IF(ISERROR(VLOOKUP(D272,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F272&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F272&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.69000000000000006,0.14000000000000001,0]
["abrdn UK Income Equity Acc -U2","abrdn Fund Managers Limited","ACC","GB00BRK2VS91","BRK2VS9","AW4NN","K",{"$f":"IF(ISERROR(VLOOKUP(D273,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F273&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F273&\"/PK\",\"KID\"))","v":"KIID"},0.56000000000000005,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.77,0.13,0]
["abrdn UK Income Equity Inc","abrdn Fund Managers Limited","Inc","GB00B0XWN812","B0XWN81","KZ84","A",{"$f":"IF(ISERROR(VLOOKUP(D274,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F274&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F274&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.69000000000000006,0.14000000000000001,0]
["abrdn UK Income Equity Inc -U2","abrdn Fund Managers Limited","Inc","GB00BDD9P657","BDD9P65","MZTV","K",{"$f":"IF(ISERROR(VLOOKUP(D275,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F275&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F275&\"/PK\",\"KID\"))","v":"KIID"},0.56000000000000005,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.76,0.14000000000000001,0]
["abrdn UK Income Unconstrained Equity Acc","abrdn Fund Managers Limited","ACC","GB00B1LBSR16","B1LBSR1","K441","R",{"$f":"IF(ISERROR(VLOOKUP(D276,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F276&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.5,0.37,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.1299999999999999,0.09,0]
["abrdn UK Income Unconstrained Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B79X9673","B79X967","10GW","P",{"$f":"IF(ISERROR(VLOOKUP(D277,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F277&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F277&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.1299999999999999,0.09,0]
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["abrdn UK Income Unconstrained Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00B7G8Q193","B7G8Q19","10GX","P",{"$f":"IF(ISERROR(VLOOKUP(D279,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F279&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F279&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.1299999999999999,0.09,0]
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["abrdn UK Mid-Cap Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B0XWNS12","B0XWNS1","GNOT","I",{"$f":"IF(ISERROR(VLOOKUP(D281,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F281&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.15,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.69,0.1,0]
["abrdn UK Mid-Cap Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYL64","BGRLYL6","PLF9","M",{"$f":"IF(ISERROR(VLOOKUP(D282,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F282&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F282&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.1,0]
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["abrdn UK Mid-Cap Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNR05","B0XWNR0","KV61","A",{"$f":"IF(ISERROR(VLOOKUP(D284,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F284&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F284&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.69000000000000006,0.1,0]
["abrdn UK Mid-Cap Equity Inc","abrdn Fund Managers Limited","Inc","GB00B0XWNQ97","B0XWNQ9","KV62","A",{"$f":"IF(ISERROR(VLOOKUP(D285,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F285&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F285&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.69000000000000006,0.1,0]
["abrdn UK Real Estate Feeder Acc","abrdn Fund Managers Limited","ACC","GB00BYPHP973","BYPHP97","K4KZ","Retail",{"$f":"IF(ISERROR(VLOOKUP(D286,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F286&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F286&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.72,0.65,1.0699999999999998,0.42,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.65,0,0]
["abrdn UK Real Estate Feeder Acc -U","abrdn Fund Managers Limited","ACC","GB00BYPHPD12","BYPHPD1","MYAQ","P1",{"$f":"IF(ISERROR(VLOOKUP(D287,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F287&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F287&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.3,0.1,1.2,0.42,0.78,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.78,0,0]
["abrdn UK Real Estate Feeder Acc -U2","abrdn Fund Managers Limited","ACC","GB00BYPHPB97","BYPHPB9","K4LB","I",{"$f":"IF(ISERROR(VLOOKUP(D288,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F288&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F288&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.25,0.1,1.1499999999999999,0.42,0.73,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.73,0,0]
["abrdn UK Real Estate Feeder Inc","abrdn Fund Managers Limited","Inc","GB00BP7LJN64","BP7LJN6","TD8Q","Retail",{"$f":"IF(ISERROR(VLOOKUP(D289,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F289&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F289&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.72,0.65,1.0699999999999998,0.42,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.65,0,0]
["abrdn UK Real Estate Feeder Inc -U","abrdn Fund Managers Limited","Inc","GB00BP8YY289","BP8YY28","D29H","P1",{"$f":"IF(ISERROR(VLOOKUP(D290,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F290&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F290&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.3,0.1,1.2,0.42,0.78,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.78,0,0]
["abrdn UK Real Estate Feeder Inc -U2","abrdn Fund Managers Limited","Inc","GB00BP8YY396","BP8YY39","LN1Z","I",{"$f":"IF(ISERROR(VLOOKUP(D291,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F291&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F291&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.25,0.1,1.1499999999999999,0.42,0.73,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.73,0,0]
["abrdn UK Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNM59","B0XWNM5","KV58","A",{"$f":"IF(ISERROR(VLOOKUP(D292,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F292&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F292&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.36,0.6,0.76000000000000012,0,0.76000000000000012,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","UK Equity",0.76000000000000012,0.09,0]
["abrdn UK Real Estate Share Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWNN66","B0XWNN6","GMDE","I",{"$f":"IF(ISERROR(VLOOKUP(D293,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F293&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F293&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0.15,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","UK Equity",0.76,0.09,0]
["abrdn UK Smaller Companies (Share Class Institutional) Acc -U2","abrdn Fund Managers Limited","ACC","GB0004333497","0433349","SL89","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D294,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F294&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F294&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.88,0.38,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.5,0,0]
["abrdn UK Smaller Companies (Share Class Institutional) Inc -U2","abrdn Fund Managers Limited","Inc","GB00B8K1GG67","B8K1GG6","IC8C","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D295,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F295&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F295&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.88,0.38,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.5,0,0]
["abrdn UK Smaller Companies Acc -U","abrdn Fund Managers Limited","ACC","GB00B7FBH943","B7FBH94","10G9","P1",{"$f":"IF(ISERROR(VLOOKUP(D296,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F296&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F296&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.98,0,0]
["abrdn UK Sustainable & Responsible Investment Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B131GD17","B131GD1","GNOS","I",{"$f":"IF(ISERROR(VLOOKUP(D297,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F297&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F297&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.33,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51,0.38,0]
["abrdn UK Sustainable & Responsible Investment Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B131GH54","B131GH5","GNOR","I",{"$f":"IF(ISERROR(VLOOKUP(D298,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F298&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F298&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.33,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51,0.38,0]
["abrdn UK Sustainable & Responsible Investment Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLY509","BGRLY50","PLEK","M",{"$f":"IF(ISERROR(VLOOKUP(D299,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F299&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F299&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.38,0]
["abrdn UK Sustainable & Responsible Investment Equity (Share Class M) Inc -U","abrdn Fund Managers Limited","Inc","GB00BGRLZ688","BGRLZ68","PLEL","M",{"$f":"IF(ISERROR(VLOOKUP(D300,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F300&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F300&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.38,0]
["abrdn UK Sustainable & Responsible Investment Equity Acc","abrdn Fund Managers Limited","ACC","GB00B131GB92","B131GB9","EW92","A",{"$f":"IF(ISERROR(VLOOKUP(D301,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F301&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F301&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.78,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51,0.38,0]
["abrdn UK Sustainable & Responsible Investment Equity Inc","abrdn Fund Managers Limited","Inc","GB00B131GC00","B131GC0","EW31","A",{"$f":"IF(ISERROR(VLOOKUP(D302,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F302&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F302&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.78,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51,0.38,0]
["abrdn UK Value Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0LD3B90","B0LD3B9","TP11","R",{"$f":"IF(ISERROR(VLOOKUP(D303,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F303&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F303&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.37,1.1400000000000001,0,1.1400000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.1400000000000001,0.37,0]
["abrdn UK Value Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B7LK2232","B7LK223","10GY","P",{"$f":"IF(ISERROR(VLOOKUP(D304,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F304&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F304&\"/PK\",\"KID\"))","v":"KIID"},1,1.1399999999999999,0,1.1399999999999999,0,1.1399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.1399999999999999,0.37,0]
["abrdn World Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL7Z68","BRJL7Z6","KWWZ","B",{"$f":"IF(ISERROR(VLOOKUP(D305,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F305&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F305&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.25,0.18,0]
["CLOSED TO NEW BUS abrdn Global Infrastructure Equity Acc","abrdn Fund Managers Limited","ACC","GB0004330600","0433060","SL83","R",{"$f":"IF(ISERROR(VLOOKUP(D306,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F306&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F306&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.12,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Global Equity Income","Global Specialist",0.89,0.1,0]
["CLOSED TO NEW BUS abrdn UK Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB0004331236","0433123","SL57","R",{"$f":"IF(ISERROR(VLOOKUP(D307,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F307&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F307&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.35,0.93,0.42000000000000004,0,0.42000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.42000000000000004,0,0]
["CLOSED TO NEW BUS abrdn UK Smaller Companies Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBS53","BYQNBS5","MQUN","R",{"$f":"IF(ISERROR(VLOOKUP(D308,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F308&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F308&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.35,0.93,0.42000000000000004,0,0.42000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.42000000000000004,0,0]
["REREG abrdn MyFolio Sustainable V (Share Class Platform P Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6764","BN4R676","A1IN","Plat P Fix",{"$f":"IF(ISERROR(VLOOKUP(D309,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F309&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F309&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.26,0]
["REREG abrdn Sterling Corporate Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00BYYR0Y84","BYYR0Y8","04RF","P1",{"$f":"IF(ISERROR(VLOOKUP(D310,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F310&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F310&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.01,0]
["REREG abrdn Sterling Corporate Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00BYYR0Z91","BYYR0Z9","04RG","P1",{"$f":"IF(ISERROR(VLOOKUP(D311,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F311&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F311&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.01,0]
["REREG abrdn UK Income Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWN929","B0XWN92","KZ85","I",{"$f":"IF(ISERROR(VLOOKUP(D312,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F312&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F312&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.19,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.64999999999999991,0.14000000000000001,0]
["REREG abrdn UK Income Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B0XWNB45","B0XWNB4","KZ86","I",{"$f":"IF(ISERROR(VLOOKUP(D313,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F313&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F313&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.19,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.64999999999999991,0.14000000000000001,0]
["REREG abrdn UK Income Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYK57","BGRLYK5","PLF7","M",{"$f":"IF(ISERROR(VLOOKUP(D314,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F314&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F314&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.89,0.14000000000000001,0]
["REREG abrdn UK Income Equity (Share Class M) Inc -U","abrdn Fund Managers Limited","Inc","GB00BGRLZK23","BGRLZK2","PLF8","M",{"$f":"IF(ISERROR(VLOOKUP(D315,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F315&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F315&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.89,0.14000000000000001,0]
["Aberdeen Standard Liquidity (Lux) Acc -U","abrdn Investments Luxembourg S","ACC","LU0049015760","0234081","CP68","A - 2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D316,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F316&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F316&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.42,0.24,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Offshore","-","No","-","Cash/Money Markets",0.18,0.01,0]
["Aberdeen Standard Liquidity (Lux) Acc -U2","abrdn Investments Luxembourg S","ACC","LU1914336968","BD1R3D4","PSML","X - 2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D317,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F317&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F317&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.23,0.04,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Offshore","-","No","-","Cash/Money Markets",0.19,0.01,0]
["abrdn SICAV I - All China Sustainable Equity Acc","abrdn Investments Luxembourg S","ACC","LU0231460295","B0L11W0","OK09","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D318,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F318&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F318&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.92,1.05,0.86999999999999988,0,0.86999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",0.86999999999999988,0.18,0]
["abrdn SICAV I - All China Sustainable Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837970457","B7VZVD2","GWRC","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D319,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F319&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F319&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.07,0.2,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",0.97,0.18,0]
["abrdn SICAV I - Emerging Markets SDG Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU2279392810","BNGJKQ7","DX1G","X",{"$f":"IF(ISERROR(VLOOKUP(D320,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F320&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F320&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0.23,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global Emerging Markets","Emerging Markets",0.71,0.17,0]
["abrdn SICAV I - Emerging Markets Smaller Companies Acc","abrdn Investments Luxembourg S","ACC","LU0278932362","B1KR6C1","V309","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D321,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F321&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F321&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.93,0.75,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.18,0.28000000000000003,0]
["abrdn SICAV I - Emerging Markets Smaller Companies Acc -U","abrdn Investments Luxembourg S","ACC","LU0837974368","B7C4L50","GWRS","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D322,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F322&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F322&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.33,0.28000000000000003,0]
["abrdn SICAV I - Global Dynamic Dividend (Hedged) Acc -U","abrdn Investments Luxembourg S","ACC","LU2329614817","BNDRLV6","WEQP","X",{"$f":"IF(ISERROR(VLOOKUP(D323,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F323&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F323&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0.4,0.7599999999999999,0,0.7599999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Equity Income","Global Specialist",0.7599999999999999,0.25,0]
["abrdn SICAV I - Indian Equity Acc","abrdn Investments Luxembourg S","ACC","LU0231462077","B0L1302","OK32","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D324,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F324&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F324&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.91,1.05,0.85999999999999988,0,0.85999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",0.85999999999999988,0.13,0]
["abrdn SICAV I - Indian Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837977031","B7LS8L8","GWSC","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D325,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F325&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F325&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0.3,0.85999999999999988,0,0.85999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",0.85999999999999988,0.13,0]
["abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837978781","B7LCDW6","GWSI","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D326,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F326&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F326&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0.15,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",0.76,0.31,0]
["abrdn SICAV I - Select Euro High Yield Bond Inc","abrdn Investments Luxembourg S","Inc","LU0231456855","B0L1034","OL67","A (M) GBP",{"$f":"IF(ISERROR(VLOOKUP(D327,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F327&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F327&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.4,0.75,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest",0.64999999999999991,0.1,0]
["abrdn SICAV I - Select Euro High Yield Bond Inc -U","abrdn Investments Luxembourg S","Inc","LU0837981900","B709ZQ6","GWSU","X (M) GBP",{"$f":"IF(ISERROR(VLOOKUP(D328,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F328&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F328&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.85,0.2,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest",0.64999999999999991,0.1,0]
["abrdn SICAV II - Global Impact Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU2534880773","BP69PW2","ECOF","B",{"$f":"IF(ISERROR(VLOOKUP(D329,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F329&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F329&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Global","Global Specialist",0.93,0.05,0]
["abrdn SICAV II - Total Return Credit (Hedged) Acc -U","abrdn Investments Luxembourg S","ACC","LU1438964634","BD3V6Y6","EA8G","B Hedged",{"$f":"IF(ISERROR(VLOOKUP(D330,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F330&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F330&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.61,0.08,0]
["abrdn SICAV II - Euro Corporate Sustainable Bond (Hedged) Inc -U","abrdn Investments Luxembourg S.","Inc","LU2199628350","BMHKT09","R59S","B Hedged",{"$f":"IF(ISERROR(VLOOKUP(D331,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F331&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F331&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.71,0.09,0]
["Luxembourg Selection - Active Solar Acc -U","Active Niche","ACC","LU2341110356","BMHYQS8","LAMF","I",{"$f":"IF(ISERROR(VLOOKUP(D332,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F332&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F332&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.45,0,1.45,0,1.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",1.5,0.28000000000000003,0]
["Aegon Absolute Return Bond (Share Class B) Acc -U","Aegon Asset Management","ACC","IE00B6SPX874","B6SPX87","0DSD","B",{"$f":"IF(ISERROR(VLOOKUP(D333,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F333&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F333&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.3,0.31,0]
["Aegon Absolute Return Bond (Share Class B) Inc -U","Aegon Asset Management","Inc","IE00B4QJCV38","B4QJCV3","M2FS","B",{"$f":"IF(ISERROR(VLOOKUP(D334,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F334&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F334&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.3,0.31,0]
["Aegon Absolute Return Bond Acc -U","Aegon Asset Management","ACC","IE00B6SLQ646","B6SLQ64","0SVT","C",{"$f":"IF(ISERROR(VLOOKUP(D335,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F335&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F335&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.3,0.31,0]
["Aegon Diversified Monthly Income Acc -U","Aegon Asset Management","ACC","GB00BJFLQY60","BJFLQY6","K2WZ","B",{"$f":"IF(ISERROR(VLOOKUP(D336,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F336&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F336&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.56999999999999995,0.21,0]
["Aegon Diversified Monthly Income Inc -U","Aegon Asset Management","Inc","GB00BJFLR106","BJFLR10","K2XC","B",{"$f":"IF(ISERROR(VLOOKUP(D337,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F337&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F337&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.56999999999999995,0.21,0]
["Aegon Ethical Cautious Managed Acc -U","Aegon Asset Management","ACC","GB00B7V2CD05","B7V2CD0","JCSH","B",{"$f":"IF(ISERROR(VLOOKUP(D338,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F338&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F338&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.77,0.04,0]
["Aegon Ethical Cautious Managed Inc -U","Aegon Asset Management","Inc","GB00B7TCPG66","B7TCPG6","JCSG","B",{"$f":"IF(ISERROR(VLOOKUP(D339,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F339&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F339&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.77,0.04,0]
["Aegon Ethical Corporate Bond Acc -U","Aegon Asset Management","ACC","GB00B018K352","B018K35","ZH97","B",{"$f":"IF(ISERROR(VLOOKUP(D340,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F340&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F340&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.47,0,0.47,0,0.47,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.47,0,0]
["Aegon Ethical Corporate Bond Inc -U","Aegon Asset Management","Inc","GB00B0C4RP31","B0C4RP3","US88","B",{"$f":"IF(ISERROR(VLOOKUP(D341,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F341&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F341&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.47,0,0.47,0,0.47,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.47,0,0]
["Aegon Ethical Equity Acc -U","Aegon Asset Management","ACC","GB0007450884","0745088","SN54","B",{"$f":"IF(ISERROR(VLOOKUP(D342,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F342&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F342&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77,0.09,0]
["Aegon Ethical Equity Inc -U","Aegon Asset Management","Inc","GB00B8FZHY88","B8FZHY8","GRTZ","B",{"$f":"IF(ISERROR(VLOOKUP(D343,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F343&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F343&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77,0.09,0]
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["Aegon Global Short Dated Climate Transition (Hedged) Acc -U","Aegon Asset Management","ACC","IE00BL1GHK20","BL1GHK2","QUI7","S",{"$f":"IF(ISERROR(VLOOKUP(D347,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F347&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F347&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","Yes","IA Global Corporate Bond","International Fixed Interest",0.18,0.21,0]
["Aegon Global Short Dated Climate Transition (Hedged) Inc -U","Aegon Asset Management","Inc","IE00BL1GHL37","BL1GHL3","QUI8","S",{"$f":"IF(ISERROR(VLOOKUP(D348,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F348&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F348&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","Yes","IA Global Corporate Bond","International Fixed Interest",0.18,0.21,0]
["Aegon Global Sustainable Equity Acc -U","Aegon Asset Management","ACC","IE00BYZJ3441","BYZJ344","N3UP","B",{"$f":"IF(ISERROR(VLOOKUP(D349,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F349&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F349&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.8,0.48,0]
["Aegon Global Sustainable Equity Acc -U2","Aegon Asset Management","ACC","IE00BYZJ3771","BYZJ377","N3UV","C",{"$f":"IF(ISERROR(VLOOKUP(D350,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F350&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F350&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.45,0.48,0]
["Aegon Global Sustainable Sovereign Bond (Hedged) Acc -U","Aegon Asset Management","ACC","IE0005NN5129","BNDYV06","UU8C","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D351,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F351&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F351&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.26,0,0.26,0,0.26,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.26,0.22,0]
["Aegon High Yield Bond Acc -U","Aegon Asset Management","ACC","GB0031425563","3142556","A224","B",{"$f":"IF(ISERROR(VLOOKUP(D352,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F352&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F352&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.57999999999999996,0.28999999999999998,0]
["Aegon High Yield Bond Inc -U","Aegon Asset Management","Inc","GB00B1N9DY51","B1N9DY5","CWS6","B",{"$f":"IF(ISERROR(VLOOKUP(D353,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F353&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F353&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.59,0.28999999999999998,0]
["Aegon Investment Grade Bond Acc -U","Aegon Asset Management","ACC","GB00B141C763","B141C76","ER36","B",{"$f":"IF(ISERROR(VLOOKUP(D354,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F354&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F354&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.53,0.11,0]
["Aegon Investment Grade Bond Inc -U","Aegon Asset Management","Inc","GB00B142F707","B142F70","ER38","B",{"$f":"IF(ISERROR(VLOOKUP(D355,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F355&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F355&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.53,0.11,0]
["Aegon Short Dated High Yield Global Bond Acc -U","Aegon Asset Management","ACC","IE00BDCVTF96","BDCVTF9","NV6U","B (hdg)",{"$f":"IF(ISERROR(VLOOKUP(D356,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F356&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling High Yield","International Fixed Interest",0.56999999999999995,0.24,0]
["Aegon Sterling Corporate Bond Acc -U","Aegon Asset Management","ACC","GB0007451635","0745163","SN58","B",{"$f":"IF(ISERROR(VLOOKUP(D357,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F357&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F357&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.41,0,0.41,0,0.41,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.4,0.02,0]
["Aegon Sterling Corporate Bond Inc -U","Aegon Asset Management","Inc","GB0031599870","3159987","BV69","B",{"$f":"IF(ISERROR(VLOOKUP(D358,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F358&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F358&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.41,0,0.41,0,0.41,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.4,0.02,0]
["Aegon Strategic Bond Acc -U","Aegon Asset Management","ACC","GB00B3ZLQW29","B3ZLQW2","GMTO","B",{"$f":"IF(ISERROR(VLOOKUP(D359,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F359&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F359&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.56999999999999995,1.62,0]
["Aegon Strategic Bond Acc -U2","Aegon Asset Management","ACC","GB00BFY6P813","BFY6P81","OZE0","S",{"$f":"IF(ISERROR(VLOOKUP(D360,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F360&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F360&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.48,0,0.48,0,0.48,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.47,1.62,0]
["Aegon Strategic Bond Inc -U","Aegon Asset Management","Inc","GB00B00MY367","B00MY36","ZO86","B",{"$f":"IF(ISERROR(VLOOKUP(D361,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F361&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F361&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.57999999999999996,1.62,0]
["Aegon Strategic Bond Inc -U2","Aegon Asset Management","Inc","GB00BFY6P920","BFY6P92","OZE1","S",{"$f":"IF(ISERROR(VLOOKUP(D362,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F362&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F362&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.48,0,0.48,0,0.48,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.47,1.62,0]
["Aegon Sustainable Diversified Growth Acc -U","Aegon Asset Management","ACC","GB00B625LX43","B625LX4","JZM1","B",{"$f":"IF(ISERROR(VLOOKUP(D363,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F363&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F363&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.52,0.34,0]
["Aegon Sustainable Equity Acc -U","Aegon Asset Management","ACC","GB0007274516","0727451","SN49","B",{"$f":"IF(ISERROR(VLOOKUP(D364,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F364&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F364&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.79,0.35,0]
["Aegon UK Equity Absolute Return Acc -U","Aegon Asset Management","ACC","GB00B4XS8040","B4XS804","I8K9","B",{"$f":"IF(ISERROR(VLOOKUP(D365,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F365&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F365&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity",0.87,0.15,0]
["Aegon UK Equity Acc -U","Aegon Asset Management","ACC","GB0007451411","0745141","SN60","B",{"$f":"IF(ISERROR(VLOOKUP(D366,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F366&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F366&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.63,0.16,0]
["Aegon UK Smaller Companies Acc -U","Aegon Asset Management","ACC","GB00B142FS18","B142FS1","ER34","B",{"$f":"IF(ISERROR(VLOOKUP(D367,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F367&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F367&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.78,0.28999999999999998,0]
["Aegon UK Sustainable Opportunities Acc -U","Aegon Asset Management","ACC","GB00B1N9DS91","B1N9DS9","O977","B",{"$f":"IF(ISERROR(VLOOKUP(D368,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F368&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78,0.39,0]
["REREG Aegon Global Equity Market Neutral (Share Class B) Acc","Aegon Asset Management","ACC","IE00BYZHZV94","BYZHZV9","N5GG","B",{"$f":"IF(ISERROR(VLOOKUP(D369,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F369&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F369&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist",1.08,0.28000000000000003,0]
["Affinity Sustainable Growth Inc -U2","Affinity Private Wealth","Inc","IE000DQMURM0","BQVXJH9","EXDH","I",{"$f":"IF(ISERROR(VLOOKUP(D370,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.85,0,1.85,0,1.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",2.5099999999999998,0.02,0]
["MGTS AFH DA Asia ex Japan Equity Acc -U","AFH Wealth","ACC","GB00BYXGFX03","BYXGFX0","O5PC","R",{"$f":"IF(ISERROR(VLOOKUP(D371,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F371&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F371&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Far East",0.94,0.34,0]
["MGTS AFH DA European Equity Acc -U","AFH Wealth","ACC","GB00BYXG9P08","BYXG9P0","O5PE","R",{"$f":"IF(ISERROR(VLOOKUP(D372,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F372&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F372&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.98,0.18,0]
["MGTS AFH DA Global Emerging Markets Equity Acc -U","AFH Wealth","ACC","GB00BYXG9R22","BYXG9R2","O5PG","R",{"$f":"IF(ISERROR(VLOOKUP(D373,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F373&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.26,0,1.26,0,1.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Emerging Markets",1.22,0.75,0]
["MGTS AFH DA North American Equity Acc -U","AFH Wealth","ACC","GB00BYXG9T46","BYXG9T4","O5PI","R",{"$f":"IF(ISERROR(VLOOKUP(D374,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F374&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F374&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.91,0.08,0]
["MGTS AFH DA UK Alpha Acc -U","AFH Wealth","ACC","GB00BFMYTC97","BFMYTC9","ORW6","R",{"$f":"IF(ISERROR(VLOOKUP(D375,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F375&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","UK Equity",0.93,0.5,0]
["MGTS AFH DA UK Equity Acc -U","AFH Wealth","ACC","GB00BKX8BB88","BKX8BB8","R6Y5","R",{"$f":"IF(ISERROR(VLOOKUP(D376,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F376&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","UK Equity",0.84,0.19,0]
["MGTS AFH DA UK Multi-Cap Growth Acc -U","AFH Wealth","ACC","GB00BYXG9W74","BYXG9W7","O5PK","R",{"$f":"IF(ISERROR(VLOOKUP(D377,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F377&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F377&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.52,0.24,0]
["MGTS AFH DA UK Smaller Companies Acc -U","AFH Wealth","ACC","GB00BYXG9Y98","BYXG9Y9","O5PM","R",{"$f":"IF(ISERROR(VLOOKUP(D378,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F378&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F378&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.9,0.38,0]
["MGTS AFH Tactical Core Acc","AFH Wealth","ACC","GB00B5MGGT18","B5MGGT1","HRP1","n/a",{"$f":"IF(ISERROR(VLOOKUP(D379,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F379&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F379&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.62,0.8,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.82999999999999985,7.0000000000000007E-2,0]
["MGTS AFH Tactical Core Acc -U","AFH Wealth","ACC","GB00B8KTVT88","B8KTVT8","I2AA","R",{"$f":"IF(ISERROR(VLOOKUP(D380,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F380&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F380&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.83,7.0000000000000007E-2,0]
["MGTS AFH Tactical Core Inc","AFH Wealth","Inc","GB00B5M92V43","B5M92V4","HRP2","n/a",{"$f":"IF(ISERROR(VLOOKUP(D381,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F381&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F381&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.62,0.8,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.82999999999999985,7.0000000000000007E-2,0]
["MGTS AFH Tactical Core Inc -U","AFH Wealth","Inc","GB00B8K9HG76","B8K9HG7","I2AB","R",{"$f":"IF(ISERROR(VLOOKUP(D382,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F382&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F382&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.83,7.0000000000000007E-2,0]
["MGTS St Johns Property Authorised Trust Acc -U","AFH Wealth","ACC","GB00BJFDXM99","BJFDXM9","QGKC","N/A",{"$f":"IF(ISERROR(VLOOKUP(D383,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F383&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F383&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0,1.38,0.02,1.3599999999999999,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",1.3,0,0]
["MGTS St Johns Property Authorised Trust Inc -U","AFH Wealth","Inc","GB00BJFDXN07","BJFDXN0","QGKD","N/A",{"$f":"IF(ISERROR(VLOOKUP(D384,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F384&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F384&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0,1.38,0.02,1.3599999999999999,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",1.3,0,0]
["Algebris IG Financial Credit Acc -U","Algebris (UK) Limited","ACC","IE00BK1KH742","BK1KH74","QS6I","I",{"$f":"IF(ISERROR(VLOOKUP(D385,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F385&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F385&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.63,0.03,0]
["Alliance Bernstein American Growth Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329059","BMWLLQ7","QGL1","I",{"$f":"IF(ISERROR(VLOOKUP(D386,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F386&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.95,0.33,0]
["AllianceBernstein American Growth Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329133","BNM5Q72","QJTE","I",{"$f":"IF(ISERROR(VLOOKUP(D387,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F387&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F387&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.95,0.25,0]
["AllianceBernstein Asia Ex-Japan Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1366339452","BNRJX56","NUFN","I",{"$f":"IF(ISERROR(VLOOKUP(D388,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F388&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F388&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.25,0.79,0]
["AllianceBernstein China A Share Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1979443402","BKDQ770","QBS6","I",{"$f":"IF(ISERROR(VLOOKUP(D389,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F389&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F389&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.19,0,1.19,0,1.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.19,0.56000000000000005,0]
["AllianceBernstein Concentrated Global Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329216","BMWWMF6","QLN0","I",{"$f":"IF(ISERROR(VLOOKUP(D390,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F390&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F390&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.99,0.04,0]
["AllianceBernstein Concentrated US Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454114","BMWWMG7","QLN1","I",{"$f":"IF(ISERROR(VLOOKUP(D391,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F391&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F391&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.94,7.0000000000000007E-2,0]
["AllianceBernstein Emerging Markets Multi Asset Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454205","BMWWMJ0","QV6L","I",{"$f":"IF(ISERROR(VLOOKUP(D392,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F392&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F392&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Flexible Investment","Managed",1.1000000000000001,0.72,0]
["AllianceBernstein European Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2037082463","BK9NXG6","QV6M","I",{"$f":"IF(ISERROR(VLOOKUP(D393,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F393&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F393&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Including UK","European",0.99,0.17,0]
["AllianceBernstein Eurozone Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329992","BMG7Q00","QLN2","I",{"$f":"IF(ISERROR(VLOOKUP(D394,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F394&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F394&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",1.03,0.14000000000000001,0]
["AllianceBernstein Financial Credit Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1808994484","BNRJX89","P0GJ","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D395,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F395&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F395&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","Yes","IA Specialist Bond","International Fixed Interest",0.85,0.63,0]
["AllianceBernstein Global Dynamic Bond Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1005411068","BWNGYN9","FK1Q","I2",{"$f":"IF(ISERROR(VLOOKUP(D396,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F396&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F396&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.7,0.21,0]
["AllianceBernstein Global Low Carbon Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2399902159","BQ7X6B6","UTNY","I",{"$f":"IF(ISERROR(VLOOKUP(D397,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F397&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F397&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.85,0.05,0]
["AllianceBernstein Global Plus Fixed Income Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0683599889","BWNGYS4","0VPK","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D398,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F398&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F398&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.78,0.21,0]
["AllianceBernstein Global Value Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934367225","BM8HR50","V8XU","I",{"$f":"IF(ISERROR(VLOOKUP(D399,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F399&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F399&\"/PK\",\"KID\"))","v":"KIID"},0.7,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",1,0.32,0]
["AllianceBernstein International Health Care Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454544","BKP52N6","QV6O","I",{"$f":"IF(ISERROR(VLOOKUP(D400,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F400&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F400&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Healthcare","Global Specialist",1.1499999999999999,0.12,0]
["AllianceBernstein Low Volatility Equity Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1306336170","BYWPZ16","NUFY","I",{"$f":"IF(ISERROR(VLOOKUP(D401,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F401&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F401&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.88,0.36,0]
["AllianceBernstein Low Volatility Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1998907353","BMWWMK1","QE8N","I",{"$f":"IF(ISERROR(VLOOKUP(D402,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F402&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F402&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.88,0.28000000000000003,0]
["AllianceBernstein RMB Income Plus Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0654558898","BKZG949","064I","I2",{"$f":"IF(ISERROR(VLOOKUP(D403,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F403&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F403&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.87,0.02,0]
["AllianceBernstein Select Absolute Alpha Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0736560284","BWNGYV7","0YHS","I",{"$f":"IF(ISERROR(VLOOKUP(D404,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F404&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F404&\"/PK\",\"KID\"))","v":"KIID"},1,1.96,0,1.96,0.76,1.2,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","IA Specialist","Managed",1.27,0.66,2.0499999999999998]
["AllianceBernstein Select US Equity Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0683601297","BWNGYW8","0IHS","I",{"$f":"IF(ISERROR(VLOOKUP(D405,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F405&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F405&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",1.17,0.64,0]
["AllianceBernstein Short Duration High Yield Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0654560795","BWNGYX9","06RK","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D406,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F406&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F406&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.75,0,0]
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["AllianceBernstein Sustainable Euro High Yield Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1207091197","BF0FCQ9","FTOU","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D408,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F408&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F408&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","Yes","No","IA EUR High Yield Bond","International Fixed Interest",0.8,0.09,0]
["AllianceBernstein Sustainable Global Thematic Credit Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2056363661","BL5GMW5","QQSG","I2",{"$f":"IF(ISERROR(VLOOKUP(D409,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F409&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F409&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","Yes","No","IA Global Corporate Bond","International Fixed Interest",0.63,0,0]
["AllianceBernstein Sustainable Global Thematic Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0592692593","BKC9H47","N7Q4","I",{"$f":"IF(ISERROR(VLOOKUP(D410,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F410&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F410&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",1.05,0.4,0]
["AllianceBernstein Sustainable US Thematic Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2386875780","BP9QZD1","VOG0","I GPB Hdg",{"$f":"IF(ISERROR(VLOOKUP(D411,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F411&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA North America","North American",0.94,0.27,0]
["AllianceBernstein Sustainable US Thematic Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2039859322","BMPS2H3","QV6J","I",{"$f":"IF(ISERROR(VLOOKUP(D412,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F412&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F412&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA North America","North American",0.94,0.17,0]
["Allianz All China Equity Acc -U","Allianz Global Investors GmbH","ACC","LU2105731603","BKV0LP0","QVR0","PT",{"$f":"IF(ISERROR(VLOOKUP(D413,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F413&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F413&\"/PK\",\"KID\"))","v":"KIID"},0.88,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.33,0.13,0]
["Allianz Global Floating Rate Notes Plus (Hedged) Inc -U","Allianz Global Investors GmbH","Inc","LU1865151887","BF5HVD0","PHUG","P (H2-GBP)",{"$f":"IF(ISERROR(VLOOKUP(D414,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F414&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F414&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Offshore","-","No","-","International Fixed Interest",0.37,0.04,0]
["Allianz Continental European Acc","Allianz Global Invtrs GmbH","ACC","GB0031382988","3138298","BJ21","A",{"$f":"IF(ISERROR(VLOOKUP(D415,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F415&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.75,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.79,0.03,0]
["Allianz Continental European Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B3Q8YX99","B3Q8YX9","129K","C",{"$f":"IF(ISERROR(VLOOKUP(D416,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F416&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F416&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.79,0.03,0]
["Allianz Emerging Markets Equity Acc","Allianz Global Invtrs GmbH","ACC","GB00B0WDH725","B0WDH72","PZ93","A",{"$f":"IF(ISERROR(VLOOKUP(D417,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F417&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F417&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.84,0.875,0.96500000000000008,0,0.96500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.97500000000000009,0.19,0]
["Allianz Emerging Markets Equity Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B0WDH832","B0WDH83","PZ39","C",{"$f":"IF(ISERROR(VLOOKUP(D418,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F418&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F418&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.98,0.19,0]
["Allianz Gilt Yield Inc -U","Allianz Global Invtrs GmbH","Inc","GB0031383390","3138339","TI01","I",{"$f":"IF(ISERROR(VLOOKUP(D419,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F419&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F419&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.32,0.05,0]
["Allianz RiskMaster Conservative Multi Asset Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B7V78Q03","B7V78Q0","G0ZJ","C",{"$f":"IF(ISERROR(VLOOKUP(D420,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F420&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F420&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.99,0.03,0]
["Allianz RiskMaster Growth Multi Asset Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B7V79R84","B7V79R8","G0ZN","C",{"$f":"IF(ISERROR(VLOOKUP(D421,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F421&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F421&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.95,0.03,0]
["Allianz RiskMaster Moderate Multi Asset Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B7V78Y86","B7V78Y8","G0ZL","C",{"$f":"IF(ISERROR(VLOOKUP(D422,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F422&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.97,0.03,0]
["Allianz Strategic Bond Acc -U2","Allianz Global Invtrs GmbH","ACC","GB00BJ1DZT42","BJ1DZT4","Q69V","I",{"$f":"IF(ISERROR(VLOOKUP(D423,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F423&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F423&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.44,7.0000000000000007E-2,0]
["Allianz Strategic Bond Inc","Allianz Global Invtrs GmbH","Inc","GB0031383408","3138340","TI29","A",{"$f":"IF(ISERROR(VLOOKUP(D424,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F424&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F424&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.31,0.65,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.66,7.0000000000000007E-2,0]
["Allianz Strategic Bond Inc -U","Allianz Global Invtrs GmbH","Inc","GB00B06T9362","B06T936","TI16","C",{"$f":"IF(ISERROR(VLOOKUP(D425,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F425&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F425&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.66,7.0000000000000007E-2,0]
["Allianz Strategic Bond Inc -U2","Allianz Global Invtrs GmbH","Inc","GB00BYT2QW81","BYT2QW8","NC8W","I",{"$f":"IF(ISERROR(VLOOKUP(D426,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.44,7.0000000000000007E-2,0]
["Allianz Thematica Acc -U","Allianz Global Invtrs GmbH","ACC","GB00BMV5S813","BMV5S81","LTUK","C",{"$f":"IF(ISERROR(VLOOKUP(D427,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F427&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F427&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.8,0.03,0]
["Allianz Total Return Asian Equity Acc","Allianz Global Invtrs GmbH","ACC","GB0031384257","3138425","HA18","A",{"$f":"IF(ISERROR(VLOOKUP(D428,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.87,0.71000000000000008,0,0.71000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",1,0.16,0]
["Allianz Total Return Asian Equity Acc -U","Allianz Global Invtrs GmbH","ACC","GB00BVYJ2G95","BVYJ2G9","MZ5I","C",{"$f":"IF(ISERROR(VLOOKUP(D429,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F429&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F429&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.95,0.16,0]
["Allianz Total Return Asian Equity Inc -U","Allianz Global Invtrs GmbH","Inc","GB00B1FRQV53","B1FRQV5","BKB9","C",{"$f":"IF(ISERROR(VLOOKUP(D430,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.91,0.16,0]
["Allianz UK Listed Equity Income Inc","Allianz Global Invtrs GmbH","Inc","GB0031383952","3138395","BJ13","A",{"$f":"IF(ISERROR(VLOOKUP(D431,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F431&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F431&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.3,0.5,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.8,7.0000000000000007E-2,0]
["Allianz UK Listed Equity Income Inc -U","Allianz Global Invtrs GmbH","Inc","GB00B82ZGC20","B82ZGC2","KA6E","C",{"$f":"IF(ISERROR(VLOOKUP(D432,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.66,7.0000000000000007E-2,0]
["Allianz UK Listed Opportunities Acc","Allianz Global Invtrs GmbH","ACC","GB0031383515","3138351","TI03","A",{"$f":"IF(ISERROR(VLOOKUP(D433,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F433&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F433&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.75,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.54,0.06,0]
["Allianz UK Listed Opportunities Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B8BB9445","B8BB944","K9NN","C",{"$f":"IF(ISERROR(VLOOKUP(D434,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.06,0]
["Allspring (Lux) Worldwide Fund  - 2 Degree Global Equity Acc -U","Allspring Global","ACC","LU2332865323","BMDXPM6","TPB4","Z",{"$f":"IF(ISERROR(VLOOKUP(D435,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F435&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F435&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.65,0.05,0]
["Allspring (Lux) Worldwide Fund -  Small Cap Innovation Acc -U","Allspring Global","ACC","LU2065732013","BKTQPL4","QYI5","Z",{"$f":"IF(ISERROR(VLOOKUP(D436,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North American Smaller Companies","North American",0.95,0,0]
["Allspring (Lux) Worldwide Fund -  US Short-Term High Yield Bond Acc -U","Allspring Global","ACC","LU1820798046","BFXY4R8","P22F","X",{"$f":"IF(ISERROR(VLOOKUP(D437,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F437&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F437&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest","-","-","-"]
["Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Acc -U","Allspring Global","ACC","LU1820797402","BFXY4M3","P22E","X",{"$f":"IF(ISERROR(VLOOKUP(D438,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.1499999999999999,0.2,0]
["Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Inc -U","Allspring Global","Inc","LU2355499133","BM9CNN4","D4IB","Z",{"$f":"IF(ISERROR(VLOOKUP(D439,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F439&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.7,0.13,0]
["Alquity Asia Acc","Alquity ","ACC","LU1049767277","BNG8W46","KTTR","M",{"$f":"IF(ISERROR(VLOOKUP(D440,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/PK\",\"KID\"))","v":"KIID"},1.6,3,0.7,2.2999999999999998,0,2.2999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets",2.2999999999999998,0.26,0.3]
["Alquity Asia Acc -U2","Alquity ","ACC","LU1070051708","BTJRGR3","M76N","Y",{"$f":"IF(ISERROR(VLOOKUP(D441,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F441&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets",1.55,0.26,0]
["Alquity Future World Acc -U","Alquity ","ACC","LU1070052854","BTJRGT5","NCRS","Y",{"$f":"IF(ISERROR(VLOOKUP(D442,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.49,0.3,0]
["Alquity Future World Acc -U2","Alquity ","ACC","LU1049769646","BK6YNG2","QQTS","I",{"$f":"IF(ISERROR(VLOOKUP(D443,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F443&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.9,0.3,0]
["Alquity Global Impact Acc -U","Alquity ","ACC","LU1049765818","BLBN714","FJOL","R",{"$f":"IF(ISERROR(VLOOKUP(D444,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3,0,3,0,3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Emerging Markets",3,0.76,0.24]
["Alquity Indian Subcontinent Acc -U","Alquity ","ACC","LU1070052268","BTJRGS4","MENR","Y",{"$f":"IF(ISERROR(VLOOKUP(D445,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F445&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F445&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",1.55,0.28999999999999998,0]
["CLOSED TO ALL PURCH Alquity Africa Acc","Alquity ","ACC","LU0455925700","B41RCX4","KXS6","A",{"$f":"IF(ISERROR(VLOOKUP(D446,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/PK\",\"KID\"))","v":"KIID"},1.9,4.63,0.8,3.83,0,3.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","No","IA Specialist","Emerging Markets",3.99,0.38,0]
["CLOSED TO ALL PURCH Alquity Africa Acc -U","Alquity ","ACC","LU0727491382","B7KX438","G1XB","Y",{"$f":"IF(ISERROR(VLOOKUP(D447,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F447&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F447&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3.77,0,3.77,0,3.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","No","IA Specialist","Emerging Markets",3.99,0.38,7.0000000000000007E-2]
["CLOSED TO NEW BUS Alquity Asia Acc -U","Alquity ","ACC","LU1049766972","BLBN725","FJOK","R",{"$f":"IF(ISERROR(VLOOKUP(D448,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3,0,3,0,3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets",3,0.26,0.42]
["Amundi Absolute Return Credit Acc -U2","Amundi SGR S.p.A","ACC","LU2052288615","BKRT1W8","QQXZ","I2",{"$f":"IF(ISERROR(VLOOKUP(D449,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F449&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F449&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.61,0.3,0]
["Amundi Absolute Return Global Opportunities Bond Acc -U","Amundi SGR S.p.A","ACC","LU1894678777","BHZ31R6","Q4O8","R",{"$f":"IF(ISERROR(VLOOKUP(D450,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.68,0.83,0.27]
["Amundi Absolute Return Multi-Strategy (Hedged) Acc -U","Amundi SGR S.p.A","ACC","LU2047618173","BJNQ9D3","QOB4","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D451,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F451&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F451&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",0.85,0.84,0]
["Amundi Emerging Markets Bond (Hedged) Inc -U2","Amundi SGR S.p.A","Inc","LU1882453589","BHLP648","E9IO","I2H QD",{"$f":"IF(ISERROR(VLOOKUP(D452,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.71,0.34,0]
["Amundi Emerging Markets Bond Acc -U2","Amundi SGR S.p.A","ACC","LU1897302250","BKRT1V7","QSCD","I2",{"$f":"IF(ISERROR(VLOOKUP(D453,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F453&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F453&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.71,0.34,0]
["Amundi Emerging Markets Equity Focus Acc -U2","Amundi SGR S.p.A","ACC","LU1897303738","BK77T39","QMNL","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D454,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",1.1100000000000001,0.22,0]
["Amundi Emerging Markets Green Bond (Hedged) Acc -U2","Amundi SGR S.p.A","ACC","LU2138388579","BM97MY3","HRKJ","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D455,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F455&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F455&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Offshore","Yes","No","-","International Fixed Interest",0.82,0.16,0]
["Amundi Emerging Markets Green Bond Acc -U","Amundi SGR S.p.A","ACC","LU2259109952","BMC7M62","HQ0S","R2",{"$f":"IF(ISERROR(VLOOKUP(D456,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","Yes","No","-","International Fixed Interest",1.1399999999999999,0.16,0]
["Amundi Emerging Markets Hard Currency Bond Acc -U2","Amundi SGR S.p.A","ACC","LU2052288706","BKRT1X9","QQX5","I2",{"$f":"IF(ISERROR(VLOOKUP(D457,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F457&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F457&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.76,0.17,0]
["Amundi Emerging World Equity Acc -U2","Amundi SGR S.p.A","ACC","LU2052289266","BKRT236","QQY1","I2",{"$f":"IF(ISERROR(VLOOKUP(D458,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F458&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F458&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Emerging Markets",1.1200000000000001,0.21,0]
["Amundi Euro High Yield Bond Acc -U2","Amundi SGR S.p.A","ACC","LU1897298805","BKRT247","QRY5","I2",{"$f":"IF(ISERROR(VLOOKUP(D459,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F459&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F459&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.67,0.27,0]
["Amundi Euroland Equity Acc -U2","Amundi SGR S.p.A","ACC","LU1897304546","BK77XB5","QM2V","I2",{"$f":"IF(ISERROR(VLOOKUP(D460,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F460&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F460&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.76,0.31,0]
["Amundi European Equity Small Cap Acc -U","Amundi SGR S.p.A","ACC","LU1883308352","BHLPJT4","FJYG","R2",{"$f":"IF(ISERROR(VLOOKUP(D461,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F461&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F461&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",1.23,0.24,0]
["Amundi European Equity Sustainable Income Inc -U","Amundi SGR S.p.A","Inc","LU1883313782","BHLPKX5","FMWO","R2",{"$f":"IF(ISERROR(VLOOKUP(D462,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F462&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","European",1.18,0.08,0]
["Amundi European Equity Value Acc -U2","Amundi SGR S.p.A","ACC","LU1897305436","BK77XC6","QM2W","I2",{"$f":"IF(ISERROR(VLOOKUP(D463,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F463&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F463&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.86,0.2,0]
["Amundi Global AGG SRI 1-5 (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2573570665","BPXYLY4","XBEQ","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D464,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F464&\"/PK\",\"KID\"))","v":"KIID"},0.03,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.13,0,0]
["Amundi Global Ecology ESG Acc -U","Amundi SGR S.p.A","ACC","LU2176991342","BLCVQC1","R3VX","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D465,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F465&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F465&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","-","Global Specialist",0.91,0.23,0]
["Amundi Global Equity Sustainable Income Inc -U","Amundi SGR S.p.A","Inc","LU1883324557","BHLPN70","FOFA","R2 MTI",{"$f":"IF(ISERROR(VLOOKUP(D466,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F466&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F466&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",1.18,0.08,0]
["Amundi Global Subordinated Bond (Hedged) Acc-U","Amundi SGR S.p.A","ACC","LU2259109440","BMC7LZ4","T6T7","R3",{"$f":"IF(ISERROR(VLOOKUP(D467,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F467&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.75,0.13,0]
["Amundi Index Euro Agg Corporate SRI (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2183780050","BKPV6B0","UD5C","IHG",{"$f":"IF(ISERROR(VLOOKUP(D468,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F468&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F468&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR Corporate Bond","International Fixed Interest",0.15,0.06,0]
["Amundi Index FTSE EPRA Nareit Global Acc -U","Amundi SGR S.p.A","ACC","LU1328851768","BZ6FBQ6","NPX4","IG",{"$f":"IF(ISERROR(VLOOKUP(D469,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F469&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F469&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.27,0.02,0]
["Amundi Index MSCI Emerging Markets SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234475","BJBYNW6","QVS6","IG",{"$f":"IF(ISERROR(VLOOKUP(D470,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F470&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F470&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.22,7.0000000000000007E-2,0]
["Amundi Index MSCI Europe SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234046","BJBYNS2","QVS3","IG",{"$f":"IF(ISERROR(VLOOKUP(D471,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F471&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F471&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Including UK","European",0.16,7.0000000000000007E-2,0]
["Amundi Index MSCI Japan SRI Acc -U","Amundi SGR S.p.A","ACC","LU2270400331","BNM5Q61","VUKD","IG",{"$f":"IF(ISERROR(VLOOKUP(D472,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F472&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F472&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.18,0.03,0]
["Amundi Index MSCI North America Acc -U","Amundi SGR S.p.A","ACC","LU0987206934","BFZDB83","FJ1G","RHG",{"$f":"IF(ISERROR(VLOOKUP(D473,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F473&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F473&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.23,0,0]
["Amundi Index MSCI North America Inc -U","Amundi SGR S.p.A","Inc","LU0987207072","BFZDB94","FJ1I","RHG",{"$f":"IF(ISERROR(VLOOKUP(D474,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F474&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F474&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.23,0,0]
["Amundi Index MSCI Pacific Ex Japan SRI Acc -U","Amundi SGR S.p.A","ACC","LU2269164237","BNM5Q50","DIKB","IG",{"$f":"IF(ISERROR(VLOOKUP(D475,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F475&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F475&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.18,7.0000000000000007E-2,0]
["Amundi Index MSCI USA SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234129","BJBYNT3","QVS4","IG",{"$f":"IF(ISERROR(VLOOKUP(D476,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F476&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F476&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.16,0.04,0]
["Amundi Index MSCI World Acc -U","Amundi SGR S.p.A","ACC","LU2089234392","BJBYNV5","QVS5","IG",{"$f":"IF(ISERROR(VLOOKUP(D477,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F477&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F477&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.18,0.01,0]
["Amundi Index US Corp SRI (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2183780134","BKPV6D2","DRPS","IGH",{"$f":"IF(ISERROR(VLOOKUP(D478,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F478&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F478&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Corporate Bond","International Fixed Interest",0.15,0.1,0]
["Amundi Japan Equity Engagement Acc -U2","Amundi SGR S.p.A","ACC","LU2176991425","BLCVQD2","U5EO","I2",{"$f":"IF(ISERROR(VLOOKUP(D479,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F479&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F479&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Japanese",0.96,0.11,0]
["Amundi Latin America Equity Acc -U2","Amundi SGR S.p.A","ACC","LU2052288961","BKRT203","QQY0","I2",{"$f":"IF(ISERROR(VLOOKUP(D480,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F480&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",1.1100000000000001,0.17,0]
["Amundi Montpensier Global Convertible Bond Acc -U2","Amundi SGR S.p.A","ACC","LU2259109796","BMC7LT8","UCA5","I2",{"$f":"IF(ISERROR(VLOOKUP(D481,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F481&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F481&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.86,0.31,0]
["Amundi MSCI EMU ESG Leaders Select (Hedged) Acc -U","Amundi SGR S.p.A","ACC","LU0987205704","BFZD9Y5","FJ0D","RHG",{"$f":"IF(ISERROR(VLOOKUP(D482,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F482&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",0.22,0.04,0]
["Amundi MSCI EMU ESG Leaders Select (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU0987205886","BFZD9Z6","FJ0F","RHG",{"$f":"IF(ISERROR(VLOOKUP(D483,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F483&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F483&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",0.19,0.04,0]
["Amundi MSCI UK IMI SRI Acc -U","Amundi SGR S.p.A","ACC","LU2269164153","BNM5Q49","VWZT","IG",{"$f":"IF(ISERROR(VLOOKUP(D484,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F484&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F484&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity",0.16,0.31,0]
["Amundi MSCI World Climate Transition CTB Acc -U","Amundi SGR S.p.A","ACC","LU1437020818","BD46GQ2","O1PJ","IG",{"$f":"IF(ISERROR(VLOOKUP(D485,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F485&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F485&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.23,0,0.23,0,0.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.22,0.01,0]
["Amundi Multi-Strategy Growth Acc -U2","Amundi SGR S.p.A","ACC","LU1897309008","BK77XF9","QM2Z","I2",{"$f":"IF(ISERROR(VLOOKUP(D486,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F486&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F486&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",0.92,1.21,0]
["Amundi Pioneer Flexible Opportunities Acc -U","Amundi SGR S.p.A","ACC","LU1883342021","BHLPSS6","FOBD","R",{"$f":"IF(ISERROR(VLOOKUP(D487,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F487&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F487&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.06,0.84,0.59]
["Amundi Polen Capital Global Growth (Share Class J3) Acc -U","Amundi SGR S.p.A","ACC","LU2110862385","BLM1MP6","QZCM","J3",{"$f":"IF(ISERROR(VLOOKUP(D488,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F488&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F488&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.85,0.04,0]
["Amundi Polen Capital Global Growth (Share Class J3) Inc -U","Amundi SGR S.p.A","Inc","LU2110862468","BLM1MQ7","QZCN","J3",{"$f":"IF(ISERROR(VLOOKUP(D489,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F489&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.85,0.04,0]
["Amundi Polen Capital Global Growth (Share Class R3) Acc -U","Amundi SGR S.p.A","ACC","LU2208987334","BN4RFP7","R6WT","R3",{"$f":"IF(ISERROR(VLOOKUP(D490,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F490&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.89,0.04,0]
["Amundi Polen Capital Global Growth (Share Class R3) Inc -U","Amundi SGR S.p.A","Inc","LU2208988142","BN4RFQ8","R6WU","R3",{"$f":"IF(ISERROR(VLOOKUP(D491,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F491&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F491&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.89,0.04,0]
["Amundi Sustainable Top European Players Acc -U","Amundi SGR S.p.A","ACC","LU1883871284","BHLQ8T0","F1XN","R2",{"$f":"IF(ISERROR(VLOOKUP(D492,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F492&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F492&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",1.18,0.21,0]
["Amundi Volatility World Acc -U2","Amundi SGR S.p.A","ACC","LU1897298391","BK77X59","QMNZ","I2",{"$f":"IF(ISERROR(VLOOKUP(D493,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F493&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F493&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Offshore","-","Yes","-","Managed",0.97,0.35,0]
["Zennor Japan Acc -U","Andbank Asst Management Lux SA","ACC","LU2321459435","BKPVTJ9","DV0V","I",{"$f":"IF(ISERROR(VLOOKUP(D494,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F494&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F494&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Japanese",1.06,0.12,0]
["CLOSED TO ALL PURCH Unicorn UK Income (Share class C) Inc -U","Apex Fundrock","Inc","GB00BNKJ9Y43","BNKJ9Y4","V1MQ","C",{"$f":"IF(ISERROR(VLOOKUP(D495,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F495&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Equity Income","UK Equity",0.81,0.17,0]
["CLOSED TO NEW BUS MI Somerset Asia Income Inc","Apex Fundrock","Inc","GB00B7GXM507","B7GXM50","0RHQ","R",{"$f":"IF(ISERROR(VLOOKUP(D496,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F496&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.02,0,1.02,0,1.02,0,1.63,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",1,7.0000000000000007E-2,0]
["MI Brewin Dolphin Voyager Max 100% Equity Acc -U ","Apex Fundrock","ACC","GB00BLF9VD86","BLF9VD8","BNWR","A",{"$f":"IF(ISERROR(VLOOKUP(D497,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F497&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F497&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.8,0,0]
["MI Brewin Dolphin Voyager Max 100% Equity Inc -U ","Apex Fundrock","Inc","GB00BLF9VF01","BLF9VF0","BNWQ","A",{"$f":"IF(ISERROR(VLOOKUP(D498,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F498&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F498&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.8,0,0]
["MI Brewin Dolphin Voyager Max 40% Equity Acc -U ","Apex Fundrock","ACC","GB00BLF9RQ38","BLF9RQ3","BNWJ","A",{"$f":"IF(ISERROR(VLOOKUP(D499,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F499&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F499&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.7,0,0]
["MI Brewin Dolphin Voyager Max 40% Equity Inc -U ","Apex Fundrock","Inc","GB00BLF9TN47","BLF9TN4","BNWI","A",{"$f":"IF(ISERROR(VLOOKUP(D500,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F500&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.7,0,0]
["MI Brewin Dolphin Voyager Max 60% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9TW38","BLF9TW3","BNWZ","A",{"$f":"IF(ISERROR(VLOOKUP(D501,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F501&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F501&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.72,0,0]
["MI Brewin Dolphin Voyager Max 60% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9TX45","BLF9TX4","BNWY","A",{"$f":"IF(ISERROR(VLOOKUP(D502,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F502&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F502&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.72,0,0]
["MI Brewin Dolphin Voyager Max 70% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9V059","BLF9V05","BNXD","A",{"$f":"IF(ISERROR(VLOOKUP(D503,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F503&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F503&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.74,0,0]
["MI Brewin Dolphin Voyager Max 70% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9V166","BLF9V16","BNXC","A",{"$f":"IF(ISERROR(VLOOKUP(D504,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F504&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F504&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.74,0,0]
["MI Brewin Dolphin Voyager Max 80% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9V497","BLF9V49","BNWF","A",{"$f":"IF(ISERROR(VLOOKUP(D505,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F505&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F505&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.75,0,0]
["MI Brewin Dolphin Voyager Max 80% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9V505","BLF9V50","BNWE","A",{"$f":"IF(ISERROR(VLOOKUP(D506,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F506&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F506&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.75,0,0]
["MI Brewin Dolphin Voyager Max 90% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9V836","BLF9V83","BNWV","A",{"$f":"IF(ISERROR(VLOOKUP(D507,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F507&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.77,0,0]
["MI Brewin Dolphin Voyager Max 90% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9V943","BLF9V94","BNWU","A",{"$f":"IF(ISERROR(VLOOKUP(D508,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F508&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F508&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.77,0,0]
["MI Canaccord Genuity Risk Profile 4 Acc -U","Apex Fundrock","ACC","GB00BFZNGR77","BFZNGR7","P4S2","B",{"$f":"IF(ISERROR(VLOOKUP(D509,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F509&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F509&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.94,0.15,0]
["MI Canaccord Genuity Risk Profile 6 Acc -U","Apex Fundrock","ACC","GB00BRRF1C58","BRRF1C5","ARUHE","B",{"$f":"IF(ISERROR(VLOOKUP(D510,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F510&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F510&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.26,0,1.26,0,1.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",1.26,0.15,0]
["MI Canaccord Genuity Risk Profile 7 Acc -U","Apex Fundrock","ACC","GB00BRRF1G96","BRRF1G9","ATFAS","B",{"$f":"IF(ISERROR(VLOOKUP(D511,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F511&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F511&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",1.59,0.18,0]
["MI Canaccord Genuity UK Smaller Companies Acc -U","Apex Fundrock","ACC","GB00BRRF1L40","BRRF1L4","AW6AI","X",{"$f":"IF(ISERROR(VLOOKUP(D512,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F512&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F512&\"/PK\",\"KID\"))","v":"KIID"},0,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",0.63,0,0]
["MI Charles Stanley Equity Acc -U","Apex Fundrock","ACC","GB00B93NZH07","B93NZH0","I21X","B",{"$f":"IF(ISERROR(VLOOKUP(D513,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F513&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F513&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.06,0.01,0]
["MI Charles Stanley Equity Inc -U","Apex Fundrock","Inc","GB00B93Q5805","B93Q580","I21W","B",{"$f":"IF(ISERROR(VLOOKUP(D514,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F514&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F514&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.06,0.01,0]
["MI Charles Stanley Monthly High Income Acc -U","Apex Fundrock","ACC","GB00B09CC332","B09CC33","OR43","A",{"$f":"IF(ISERROR(VLOOKUP(D515,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F515&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F515&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.24,0,0]
["MI Charles Stanley Monthly High Income Acc -U2","Apex Fundrock","ACC","GB00B92V3044","B92V304","I22A","C",{"$f":"IF(ISERROR(VLOOKUP(D516,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F516&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F516&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.99,0,0]
["MI Charles Stanley Monthly High Income Inc -U","Apex Fundrock","Inc","GB00B09CC118","B09CC11","OR44","A",{"$f":"IF(ISERROR(VLOOKUP(D517,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F517&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F517&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.24,0,0]
["MI Charles Stanley Monthly High Income Inc -U2","Apex Fundrock","Inc","GB00B92V3267","B92V326","I21Z","C",{"$f":"IF(ISERROR(VLOOKUP(D518,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F518&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F518&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.99,0,0]
["MI Charles Stanley Multi Asset Growth (Share Class A) Acc -U","Apex Fundrock","ACC","GB00BD89MK39","BD89MK3","NBBY","A",{"$f":"IF(ISERROR(VLOOKUP(D519,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,0.01,0]
["MI Charles Stanley Multi Asset Growth (Share Class A) Inc -U","Apex Fundrock","Inc","GB00BD89MJ24","BD89MJ2","NBBX","A",{"$f":"IF(ISERROR(VLOOKUP(D520,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F520&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F520&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,0.01,0]
["MI Charles Stanley Multi Asset Growth (Share Class B) Acc -U","Apex Fundrock","ACC","GB00B61FYV40","B61FYV4","INI0","B",{"$f":"IF(ISERROR(VLOOKUP(D521,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,0.01,0]
["MI Charles Stanley Multi Asset Growth (Share Class C) Acc -U","Apex Fundrock","ACC","GB00BYVN4J27","BYVN4J2","PCWG","C",{"$f":"IF(ISERROR(VLOOKUP(D522,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F522&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F522&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,0.01,0]
["MI Charles Stanley Multi Asset Moderate (Share Class A) Acc -U","Apex Fundrock","ACC","GB00BD89MH00","BD89MH0","NBCE","A",{"$f":"IF(ISERROR(VLOOKUP(D523,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.8,0,0]
["MI Charles Stanley Multi Asset Moderate (Share Class A) Inc -U","Apex Fundrock","Inc","GB00BD89MG92","BD89MG9","NBCD","A",{"$f":"IF(ISERROR(VLOOKUP(D524,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F524&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F524&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.8,0,0]
["MI Charles Stanley Multi Asset Moderate (Share Class C) Acc -U","Apex Fundrock","ACC","GB00BYVN4H03","BYVN4H0","PCWF","C",{"$f":"IF(ISERROR(VLOOKUP(D525,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.8,0,0]
["MI Chelverton European Select Acc -U","Apex Fundrock","ACC","GB00BFNL2P39","BFNL2P3","O9UM","B",{"$f":"IF(ISERROR(VLOOKUP(D526,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F526&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.96,0.06,0]
["MI Chelverton European Select Inc -U","Apex Fundrock","Inc","GB00BFNL2N15","BFNL2N1","O9UN","B",{"$f":"IF(ISERROR(VLOOKUP(D527,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.96,0.06,0]
["MI Chelverton UK Equity Growth Acc","Apex Fundrock","ACC","GB00BDB4WW75","BDB4WW7","N7BX","A",{"$f":"IF(ISERROR(VLOOKUP(D528,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F528&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F528&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.8,0.8,0,0.8,0,0,"N","N","N","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.11,0]
["MI Chelverton UK Equity Growth Acc -U","Apex Fundrock","ACC","GB00BP855B75","BP855B7","KN1B","B",{"$f":"IF(ISERROR(VLOOKUP(D529,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.05,0.79999999999999993,0,0.79999999999999993,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.80999999999999994,0.11,0]
["MI Chelverton UK Equity Growth Inc -U","Apex Fundrock","Inc","GB00BP855954","BP85595","KN1A","B",{"$f":"IF(ISERROR(VLOOKUP(D530,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F530&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F530&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.05,0.79999999999999993,0,0.79999999999999993,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.80999999999999994,0.11,0]
["MI Chelverton UK Equity Income Acc -U","Apex Fundrock","ACC","GB00B1Y9J570","B1Y9J57","ADS2","B",{"$f":"IF(ISERROR(VLOOKUP(D531,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0.05,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.85,0.08,0]
["MI Chelverton UK Equity Income Inc -U","Apex Fundrock","Inc","GB00B1FD6467","B1FD646","J552","B",{"$f":"IF(ISERROR(VLOOKUP(D532,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F532&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F532&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0.05,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.85,0.08,0]
["MI Diversified Strategy Acc -U","Apex Fundrock","ACC","GB00BVVQ7J15","BVVQ7J1","MSOH","C",{"$f":"IF(ISERROR(VLOOKUP(D533,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/PK\",\"KID\"))","v":"KIID"},0.15,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.2,0.02,0]
["MI Hawksmoor Global Opportunities Acc -U","Apex Fundrock","ACC","GB00BG382281","BG38228","P2AU","C",{"$f":"IF(ISERROR(VLOOKUP(D534,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F534&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F534&\"/PK\",\"KID\"))","v":"KIID"},0.75,2.0699999999999998,0,2.0699999999999998,0,2.0699999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",2.0699999999999998,0.13,0]
["MI Somerset Asia Income Inc -U","Apex Fundrock","Inc","GB00B7BZB324","B7BZB32","0RHP","I",{"$f":"IF(ISERROR(VLOOKUP(D535,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0,0.98,0,0.98,0,0.6,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",1,7.0000000000000007E-2,0]
["MI Somerset Emerging Markets Discovery Acc -U","Apex Fundrock","ACC","GB00BK5SP702","BK5SP70","QDI0","A",{"$f":"IF(ISERROR(VLOOKUP(D536,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F536&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F536&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.18,0.21,0]
["MI Somerset Emerging Markets Dividend Growth Acc -U","Apex Fundrock","ACC","GB00B4Q07115","B4Q0711","INE9","A",{"$f":"IF(ISERROR(VLOOKUP(D537,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.25,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.99,0.2,0]
["MI Somerset Emerging Markets Dividend Growth Inc -U","Apex Fundrock","Inc","GB00B4QKMK51","B4QKMK5","INE8","A",{"$f":"IF(ISERROR(VLOOKUP(D538,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F538&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F538&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.25,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.99,0.2,0]
["MI Somerset Global Emerging Markets Acc","Apex Fundrock","ACC","GB00B3F27B14","B3F27B1","E4L7","A",{"$f":"IF(ISERROR(VLOOKUP(D539,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.75,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,0.16,0]
["MI Somerset Global Emerging Markets Acc -U","Apex Fundrock","ACC","GB00B3KL3W60","B3KL3W6","DTN1","B",{"$f":"IF(ISERROR(VLOOKUP(D540,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F540&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F540&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,0.16,0]
["MI Somerset Global Emerging Markets Inc -U","Apex Fundrock","Inc","GB00B4XX5197","B4XX519","FSA3","B",{"$f":"IF(ISERROR(VLOOKUP(D541,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,0.16,0]
["MI Thornbridge Global Opportunities Acc","Apex Fundrock","ACC","GB0034116870","3411687","RK29","A",{"$f":"IF(ISERROR(VLOOKUP(D542,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F542&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F542&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.86,0.9,0.96000000000000008,0,0.96000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.91,0.35,0]
["MI Thornbridge Global Opportunities Acc -U","Apex Fundrock","ACC","GB00B5TP8W88","B5TP8W8","J3X8","C",{"$f":"IF(ISERROR(VLOOKUP(D543,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.06,0.35,0]
["MI TwentyFour Asset Backed Income (Gross) Inc -U","Apex Fundrock","Inc","GB00B9876293","B987629","I27A","A",{"$f":"IF(ISERROR(VLOOKUP(D544,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F544&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F544&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","Yes","IA Specialist","International Fixed Interest",0.61,0,0]
["MI TwentyFour Core Corporate Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00BDD0M018","BDD0M01","MVJO","A",{"$f":"IF(ISERROR(VLOOKUP(D545,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",0.41,0,0]
["MI TwentyFour Dynamic Bond (Gross) Acc -U","Apex Fundrock","ACC","GB00B5VNH238","B5VNH23","JZU7","I",{"$f":"IF(ISERROR(VLOOKUP(D546,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F546&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F546&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,0,0]
["MI TwentyFour Dynamic Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00B57GX403","B57GX40","JZU6","I",{"$f":"IF(ISERROR(VLOOKUP(D547,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,0,0]
["MI TwentyFour Dynamic Bond Acc","Apex Fundrock","ACC","GB00B5KPRZ34","B5KPRZ3","JZU3","A",{"$f":"IF(ISERROR(VLOOKUP(D548,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F548&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F548&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.6875,0.60250000000000004,0,0.60250000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60250000000000004,0,0]
["MI TwentyFour Dynamic Bond Acc -U2","Apex Fundrock","ACC","GB00B5VRV677","B5VRV67","JZU9","I",{"$f":"IF(ISERROR(VLOOKUP(D549,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,0,0]
["MI TwentyFour Dynamic Bond Inc -U2","Apex Fundrock","Inc","GB00B57TXN82","B57TXN8","JZU8","I",{"$f":"IF(ISERROR(VLOOKUP(D550,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F550&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F550&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,0,0]
["MI TwentyFour Focus Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00B7J5ND87","B7J5ND8","0Y9A","A",{"$f":"IF(ISERROR(VLOOKUP(D551,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","International Fixed Interest",0.62,0,0]
["MI TwentyFour Monument Bond (Gross) Acc -U","Apex Fundrock","ACC","GB00B4XMPS34","B4XMPS3","HWI6","I",{"$f":"IF(ISERROR(VLOOKUP(D552,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F552&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F552&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.65,0,0]
["MI TwentyFour Monument Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00B4XCQT18","B4XCQT1","HWI7","I",{"$f":"IF(ISERROR(VLOOKUP(D553,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.65,0,0]
["MI TwentyFour Monument Bond Acc","Apex Fundrock","ACC","GB00B3VH8W86","B3VH8W8","FZO7","A",{"$f":"IF(ISERROR(VLOOKUP(D554,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F554&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F554&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.08,0.4,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.70000000000000007,0,0]
["MI TwentyFour Monument Bond Acc -U","Apex Fundrock","ACC","GB00B3V5V897","B3V5V89","FZO9","I",{"$f":"IF(ISERROR(VLOOKUP(D555,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.65,0,0]
["MI TwentyFour Monument Bond Inc -U","Apex Fundrock","Inc","GB00B3XVTT21","B3XVTT2","FZO8","I",{"$f":"IF(ISERROR(VLOOKUP(D556,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F556&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F556&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.65,0,0]
["REREG MI Canaccord Genuity Risk Profile 4 Acc","Apex Fundrock","ACC","GB00BFZNGQ60","BFZNGQ6","P4S1","A",{"$f":"IF(ISERROR(VLOOKUP(D557,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F557&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F557&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.0900000000000001,0.15,0]
["REREG MI Chelverton UK Equity Income (Share Class A) Acc","Apex Fundrock","ACC","GB00B1Y9J463","B1Y9J46","ADS3","A",{"$f":"IF(ISERROR(VLOOKUP(D558,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F558&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F558&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.8,0.84999999999999987,0,0.84999999999999987,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.84999999999999987,0.08,0]
["REREG MI Chelverton UK Equity Income (Share Class A) Inc","Apex Fundrock","Inc","GB00B1FD6244","B1FD624","J553","A",{"$f":"IF(ISERROR(VLOOKUP(D559,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F559&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F559&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.8,0.84999999999999987,0,0.84999999999999987,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.84999999999999987,0.08,0]
["REREG MI Somerset Emerging Markets Discovery (Share Class B) Acc -U","Apex Fundrock","ACC","GB00BK5SP819","BK5SP81","QDI1","B",{"$f":"IF(ISERROR(VLOOKUP(D560,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F560&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F560&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.18,0.21,0]
["REREG MI TwentyFour Dynamic Bond (A Gross) Inc","Apex Fundrock","Inc","GB00B5M01B05","B5M01B0","JZU4","A Gross",{"$f":"IF(ISERROR(VLOOKUP(D561,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F561&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F561&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.6875,0.60250000000000004,0,0.60250000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60250000000000004,0,0]
["REREG MI TwentyFour Dynamic Bond (M Gross Share Class) Inc -U","Apex Fundrock","Inc","GB00B8BG8H54","B8BG8H5","GWVJ","M",{"$f":"IF(ISERROR(VLOOKUP(D562,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F562&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F562&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,0,0]
["REREG The MI Hawksmoor Distribution Fund (Share Class B) Acc -U","Apex Fundrock","ACC","GB00B7L5TW76","B7L5TW7","0WNC","B",{"$f":"IF(ISERROR(VLOOKUP(D563,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F563&\"/PK\",\"KID\"))","v":"KIID"},1,2.14,0,2.14,0,2.14,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.14,7.0000000000000007E-2,0]
["REREG The MI Hawksmoor Distribution Fund (Share Class B) Inc -U","Apex Fundrock","Inc","GB00B7CPT937","B7CPT93","0WND","B",{"$f":"IF(ISERROR(VLOOKUP(D564,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F564&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F564&\"/PK\",\"KID\"))","v":"KIID"},1,2.14,0,2.14,0,2.14,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.14,7.0000000000000007E-2,0]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class A) Acc","Apex Fundrock","ACC","GB00B40NF345","B40NF34","057T","A",{"$f":"IF(ISERROR(VLOOKUP(D565,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F565&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F565&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.42,0,2.42,0,2.42,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",2.42,7.0000000000000007E-2,0]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class A) Inc","Apex Fundrock","Inc","GB00B55SLB18","B55SLB1","EQJ1","A",{"$f":"IF(ISERROR(VLOOKUP(D566,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F566&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F566&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.42,0,2.42,0,2.42,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",2.42,7.0000000000000007E-2,0]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class B) Acc -U","Apex Fundrock","ACC","GB00B55LY991","B55LY99","057U","B",{"$f":"IF(ISERROR(VLOOKUP(D567,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F567&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F567&\"/PK\",\"KID\"))","v":"KIID"},1,1.92,0,1.92,0,1.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.92,7.0000000000000007E-2,0]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class B) Inc -U","Apex Fundrock","Inc","GB00B62HV744","B62HV74","03S3","B",{"$f":"IF(ISERROR(VLOOKUP(D568,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F568&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F568&\"/PK\",\"KID\"))","v":"KIID"},1,1.92,0,1.92,0,1.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.92,7.0000000000000007E-2,0]
["REREG Unicorn Mastertrust (Share Class O) Inc","Apex Fundrock","Inc","GB00BJTMQ677","BJTMQ67","K6DW","O",{"$f":"IF(ISERROR(VLOOKUP(D569,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F569&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.82499999999999996,0.74500000000000011,0,0.74500000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed",0.74500000000000011,7.0000000000000007E-2,0]
["REREG Unicorn Mastertrust Inc","Apex Fundrock","Inc","GB0031269367","3126936","UD81","A",{"$f":"IF(ISERROR(VLOOKUP(D570,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F570&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F570&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.82499999999999996,0.74500000000000011,0,0.74500000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed",0.74500000000000011,7.0000000000000007E-2,0]
["REREG Unicorn Outstanding British Companies (Share Class O) Acc","Apex Fundrock","ACC","GB00BJTMQ891","BJTMQ89","K6DY","O",{"$f":"IF(ISERROR(VLOOKUP(D571,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F571&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F571&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.82499999999999996,0.76500000000000012,0,0.76500000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.76500000000000012,0.15,0]
["REREG Unicorn UK Growth  Inc","Apex Fundrock","Inc","GB0031269250","3126925","UJ37","A",{"$f":"IF(ISERROR(VLOOKUP(D572,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F572&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F572&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.82499999999999996,0.76500000000000012,0,0.76500000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77500000000000013,0.22,0]
["REREG Unicorn UK Growth (Share Class O) Inc","Apex Fundrock","Inc","GB00BJTMQ784","BJTMQ78","K6DX","O",{"$f":"IF(ISERROR(VLOOKUP(D573,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F573&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F573&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.82499999999999996,0.76500000000000012,0,0.76500000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77500000000000013,0.22,0]
["REREG Unicorn UK Income  Acc","Apex Fundrock","ACC","GB00B9XQFW49","B9XQFW4","JEHG","A",{"$f":"IF(ISERROR(VLOOKUP(D574,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F574&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F574&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.82499999999999996,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.7350000000000001,0.17,0]
["REREG Unicorn UK Income (Share Class O) Acc","Apex Fundrock","Inc","GB00BJTMQB29","BJTMQB2","K6EA","O",{"$f":"IF(ISERROR(VLOOKUP(D575,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F575&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F575&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.82499999999999996,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.7350000000000001,0.17,0]
["REREG Unicorn UK Income (Share Class O) Inc","Apex Fundrock","ACC","GB00BJTMQ909","BJTMQ90","K6DZ","O",{"$f":"IF(ISERROR(VLOOKUP(D576,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F576&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F576&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.82499999999999996,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.7350000000000001,0.17,0]
["REREG Unicorn UK Smaller Companies (Share Class O) Inc","Apex Fundrock","Inc","GB00BJTMQC36","BJTMQC3","K6EB","O",{"$f":"IF(ISERROR(VLOOKUP(D577,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F577&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F577&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.82499999999999996,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.81499999999999995,0.15,0]
["REREG Unicorn UK Smaller Companies Inc","Apex Fundrock","Inc","GB0031791238","3179123","UD48","A",{"$f":"IF(ISERROR(VLOOKUP(D578,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F578&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F578&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.82499999999999996,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.81499999999999995,0.15,0]
["The MI Hawksmoor Distribution Fund Acc -U","Apex Fundrock","ACC","GB00BJ4GVL48","BJ4GVL4","K29B","C",{"$f":"IF(ISERROR(VLOOKUP(D579,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F579&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.89,0,1.89,0,1.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.89,7.0000000000000007E-2,0]
["The MI Hawksmoor Distribution Fund Inc -U","Apex Fundrock","Inc","GB00BJ4GVM54","BJ4GVM5","K29C","C",{"$f":"IF(ISERROR(VLOOKUP(D580,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F580&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F580&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.89,0,1.89,0,1.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.89,7.0000000000000007E-2,0]
["The MI Hawksmoor Vanbrugh Fund Acc -U","Apex Fundrock","ACC","GB00BJ4GVQ92","BJ4GVQ9","K29F","C",{"$f":"IF(ISERROR(VLOOKUP(D581,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F581&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F581&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.67,0,1.67,0,1.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.67,7.0000000000000007E-2,0]
["The MI Hawksmoor Vanbrugh Fund Inc -U","Apex Fundrock","Inc","GB00BJ4GVR00","BJ4GVR0","K29G","C",{"$f":"IF(ISERROR(VLOOKUP(D582,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F582&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F582&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.67,0,1.67,0,1.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.67,7.0000000000000007E-2,0]
["Unicorn Mastertrust Inc -U","Apex Fundrock","Inc","GB0031218018","3121801","UJ91","B",{"$f":"IF(ISERROR(VLOOKUP(D583,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F583&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F583&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed",0.82,7.0000000000000007E-2,0]
["Unicorn Outstanding British Companies Acc","Apex Fundrock","ACC","GB00B1GFWW16","B1GFWW1","U445","A",{"$f":"IF(ISERROR(VLOOKUP(D584,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F584&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F584&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.75,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.84000000000000008,0.15,0]
["Unicorn Outstanding British Companies Acc -U","Apex Fundrock","ACC","GB00B1GGDH66","B1GGDH6","U444","B",{"$f":"IF(ISERROR(VLOOKUP(D585,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F585&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F585&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.84,0.15,0]
["Unicorn UK Ethical Income Acc","Apex Fundrock","ACC","GB00BDHLG207","BDHLG20","N9BP","A",{"$f":"IF(ISERROR(VLOOKUP(D586,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F586&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F586&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0,1.56,0,1.56,0,0,"N","N","N","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.56,0.24,0]
["Unicorn UK Ethical Income Acc -U","Apex Fundrock","ACC","GB00BYQCS257","BYQCS25","MPYQ","B",{"$f":"IF(ISERROR(VLOOKUP(D587,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F587&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F587&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.81,0.24,0]
["Unicorn UK Ethical Income Inc","Apex Fundrock","Inc","GB00BDHLG082","BDHLG08","N9BO","A",{"$f":"IF(ISERROR(VLOOKUP(D588,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F588&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0,1.56,0,1.56,0,0,"N","N","N","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.56,0.24,0]
["Unicorn UK Ethical Income Inc -U","Apex Fundrock","Inc","GB00BYP2Y515","BYP2Y51","MPYR","B",{"$f":"IF(ISERROR(VLOOKUP(D589,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F589&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F589&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.81,0.24,0]
["Unicorn UK Growth Inc -U","Apex Fundrock","Inc","GB0031217937","3121793","UJ81","B",{"$f":"IF(ISERROR(VLOOKUP(D590,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F590&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F590&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.85,0.22,0]
["Unicorn UK Income Acc -U","Apex Fundrock","ACC","GB00B9XQFY62","B9XQFY6","JEHH","B",{"$f":"IF(ISERROR(VLOOKUP(D591,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F591&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F591&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,7.4999999999999997E-2,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.7350000000000001,0.17,0]
["Unicorn UK Income Inc","Apex Fundrock","Inc","GB00B00Z1S94","B00Z1S9","UF54","A",{"$f":"IF(ISERROR(VLOOKUP(D592,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F592&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F592&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.82499999999999996,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.7350000000000001,0.17,0]
["Unicorn UK Income Inc -U","Apex Fundrock","Inc","GB00B00Z1R87","B00Z1R8","UF55","B",{"$f":"IF(ISERROR(VLOOKUP(D593,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F593&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F593&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,7.4999999999999997E-2,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.7350000000000001,0.17,0]
["Unicorn UK Smaller Companies Inc -U","Apex Fundrock","Inc","GB0031785065","3178506","UD44","B",{"$f":"IF(ISERROR(VLOOKUP(D594,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F594&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F594&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.89,0.15,0]
["FP Apollo Multi Asset Adventurous Acc -U2","Apollo Asset Management","ACC","GB00B67BB375","B67BB37","A05L","F",{"$f":"IF(ISERROR(VLOOKUP(D595,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F595&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F595&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.79,7.4999999999999997E-2,1.7150000000000001,0,1.7150000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.7150000000000001,0.27,0]
["FP Apollo Multi Asset Balanced Acc -U2","Apollo Asset Management","ACC","GB00B4T7ZR16","B4T7ZR1","GYS8","F",{"$f":"IF(ISERROR(VLOOKUP(D596,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F596&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F596&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.58,7.4999999999999997E-2,1.5050000000000001,0,1.5050000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.5050000000000001,0.2,0]
["FP Apollo Multi Asset Cautious Acc -U2","Apollo Asset Management","ACC","GB00B4TDQD29","B4TDQD2","GYT3","F",{"$f":"IF(ISERROR(VLOOKUP(D597,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F597&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F597&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.6,7.4999999999999997E-2,1.5250000000000001,0,1.5250000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.5250000000000001,0.16,0]
["REREG FP Apollo Multi Asset Adventurous Acc -U","Apollo Asset Management","ACC","GB00B45F7951","B45F795","A05H","D",{"$f":"IF(ISERROR(VLOOKUP(D598,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F598&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F598&\"/PK\",\"KID\"))","v":"KIID"},1,2.04,0,2.04,0,2.04,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",2.04,0.27,0]
["REREG FP Apollo Multi Asset Balanced Acc -U","Apollo Asset Management","ACC","GB00B3FPF276","B3FPF27","DVW4","D",{"$f":"IF(ISERROR(VLOOKUP(D599,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F599&\"/PK\",\"KID\"))","v":"KIID"},1,1.83,0.32500000000000001,1.5050000000000001,0,1.5050000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.5050000000000001,0.2,0]
["REREG FP Apollo Multi Asset Cautious  Acc -U","Apollo Asset Management","ACC","GB00B3FPDY55","B3FPDY5","DVW8","D",{"$f":"IF(ISERROR(VLOOKUP(D600,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F600&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F600&\"/PK\",\"KID\"))","v":"KIID"},1,1.85,0,1.85,0,1.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.85,0.16,0]
["AQR Managed Futures UCITS (Share Class F) Acc -U","AQR","ACC","LU1103258510","BYPBB02","FVXZ","F",{"$f":"IF(ISERROR(VLOOKUP(D601,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F601&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F601&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.7,0,0.7,0.14000000000000001,0.55999999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Targeted Absolute Return","Managed",0.55000000000000004,0.65,0.32]
["AQR Managed Futures UCITS (Share Class I) Inc -U","AQR","Inc","LU1278923856","BD3NFV2","E0VI","I",{"$f":"IF(ISERROR(VLOOKUP(D602,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F602&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F602&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.7,0,0.7,0.14000000000000001,0.55999999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Targeted Absolute Return","Managed",0.55000000000000004,0.65,0.93]
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["Artemis US Smaller Companies (Share class I Hedged GBP) Acc -U","Artemis Fund Managers Limited","ACC","GB00BK6RLD43","BK6RLD4","Q9S7","I",{"$f":"IF(ISERROR(VLOOKUP(D665,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F665&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F665&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American",0.79500000000000004,0.22,0]
["Artemis US Smaller Companies Acc -U","Artemis Fund Managers Limited","ACC","GB00BMMV5766","BMMV576","KRMD","I",{"$f":"IF(ISERROR(VLOOKUP(D666,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F666&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F666&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American",0.79500000000000004,0.14000000000000001,0]
["REREG Artemis High Income (MI Share Class) Inc -U","Artemis Fund Managers Limited","Inc","GB00BJT0KR04","BJT0KR0","K7PQ","MI",{"$f":"IF(ISERROR(VLOOKUP(D667,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F667&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F667&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.74,6.2E-2,0.67799999999999994,0,0.67799999999999994,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.66799999999999993,0.09,0]
["Artisan Emerging Markets Debt Opportunities Acc -U","Artisan Partners Gbl Funds PLC","ACC","IE000K736WK9","BQ1MFY5","Z4XX","I",{"$f":"IF(ISERROR(VLOOKUP(D668,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F668&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F668&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Unclassified","International Fixed Interest",0.9,0.67,0]
["Artisan Global Value Acc -U","Artisan Partners Gbl Funds PLC","ACC","IE00B3PYJ555","B3PYJ55","JDDI","I",{"$f":"IF(ISERROR(VLOOKUP(D669,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F669&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F669&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.95,0.21,0]
["Ashmore SICAV Emerging Markets Short Duration Acc -U","Ashmore Investment Management","ACC","LU1076353355","BYW9P18","OYRS","Z",{"$f":"IF(ISERROR(VLOOKUP(D670,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F670&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F670&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","International Fixed Interest",0.95,0,0]
["Ashmore SICAV Emerging Markets Short Duration Inc -U","Ashmore Investment Management","Inc","LU1076352977","BP4K8V7","FNZQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D671,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F671&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F671&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","International Fixed Interest",0.95,0.13,0]
["Atlantic House Defined Returns (Share Class I 4%) Inc -U","Atlantic House","Inc","IE00BF2ZW348","BF2ZW34","NTV7","I (4%)",{"$f":"IF(ISERROR(VLOOKUP(D672,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F672&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Specialist","Managed",0.65,0.01,0]
["Atlantic House Defined Returns Acc -U","Atlantic House","ACC","IE00BFLR2202","BFLR220","K9JX","B",{"$f":"IF(ISERROR(VLOOKUP(D673,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F673&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F673&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Specialist","Managed",0.65,0.01,0]
["Atlantic House Dynamic Duration Acc -U","Atlantic House","ACC","IE00BMY8S439","BMY8S43","DB0W","A",{"$f":"IF(ISERROR(VLOOKUP(D674,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F674&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F674&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","Managed",0.4,0.06,0]
["Atlantic House Dynamic Duration Inc -U","Atlantic House","Inc","IE00BMY8S546","BMY8S54","VDDI","D",{"$f":"IF(ISERROR(VLOOKUP(D675,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F675&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F675&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","Managed",0.4,0.06,0]
["Atlantic House Total Return Acc -U","Atlantic House","ACC","IE00BDZQTC81","BDZQTC8","PUXL","A",{"$f":"IF(ISERROR(VLOOKUP(D676,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F676&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F676&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Managed",0.95,0.18,0]
["Atlantic House Uncorrelated Strategies (Hedged) Acc -U","Atlantic House","ACC","IE00BNTJ5Q97","BNTJ5Q9","T49L","A",{"$f":"IF(ISERROR(VLOOKUP(D677,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F677&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F677&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Offshore","-","Yes","-","Global Specialist",0.95,0.23,0]
["Aubrey Global Emerging Markets Opportunities Acc -U","Aubrey Capital Management Ltd","ACC","LU1391034839","BZ059L3","N81Q","RC1 GBP",{"$f":"IF(ISERROR(VLOOKUP(D678,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F678&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F678&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1200000000000001,7.4999999999999997E-2,1.0450000000000002,0,1.0450000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.0450000000000002,0.28000000000000003,0]
["Aviva Investors Climate Transition Global Credit Acc -U","Aviva Investors Luxembourg S.A","ACC","LU2324721898","BMZ3D97","DIQP","Ryh",{"$f":"IF(ISERROR(VLOOKUP(D679,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F679&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F679&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"Y","Offshore","Yes","No","-","International Fixed Interest",0.5,0.1,0]
["Aviva Investors Global Convertibles (Hedged) Inc","Aviva Investors Luxembourg S.A","Inc","LU0367993077","B39VTM9","C5B3","Aah",{"$f":"IF(ISERROR(VLOOKUP(D680,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F680&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F680&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.47,0.6,0.87,0,0.87,0,0,"N","N","N","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.87,0.05,0]
["Aviva Investors Global Convertibles (Hedged) Inc -U","Aviva Investors Luxembourg S.A","Inc","LU0880135149","B86L3G9","I9JN","Rah",{"$f":"IF(ISERROR(VLOOKUP(D681,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F681&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F681&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.89,0.05,0]
["Aviva Investors Climate Transition Global Equity (Share Class 2) Acc -U2","Aviva Investors UK Fd Serv","ACC","GB00BLNQ1978","BLNQ197","R0O8",2,{"$f":"IF(ISERROR(VLOOKUP(D682,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F682&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F682&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",0.85,0.27,0]
["Aviva Investors Climate Transition Global Equity Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BLNQ1861","BLNQ186","R0OB",1,{"$f":"IF(ISERROR(VLOOKUP(D683,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F683&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F683&\"/PK\",\"KID\"))","v":"KIID"},1,1.37,0,1.37,0,1.37,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",1,0.27,0]
["Aviva Investors Continental European Equity Acc","Aviva Investors UK Fd Serv","ACC","GB0004457973","0445797","NA82",1,{"$f":"IF(ISERROR(VLOOKUP(D684,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F684&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F684&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.15,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85,0.39,0]
["Aviva Investors Continental European Equity Acc -U","Aviva Investors UK Fd Serv","ACC","GB0004461322","0446132","NA59",2,{"$f":"IF(ISERROR(VLOOKUP(D685,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F685&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F685&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85,0.39,0]
["Aviva Investors Corporate Bond Inc","Aviva Investors UK Fd Serv","Inc","GB0004459359","0445935","NA92",1,{"$f":"IF(ISERROR(VLOOKUP(D686,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F686&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F686&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.23,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.52,0,0]
["Aviva Investors Corporate Bond Inc -U","Aviva Investors UK Fd Serv","Inc","GB0004462957","0446295","NA64",2,{"$f":"IF(ISERROR(VLOOKUP(D687,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F687&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F687&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.52,0,0]
["Aviva Investors Distribution Acc","Aviva Investors UK Fd Serv","ACC","GB0033606590","3360659","NM39",1,{"$f":"IF(ISERROR(VLOOKUP(D688,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F688&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F688&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0.15,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.73,0.18,0]
["Aviva Investors Distribution Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BYZC2W42","BYZC2W4","N3IJ",2,{"$f":"IF(ISERROR(VLOOKUP(D689,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F689&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F689&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.73,0.18,0]
["Aviva Investors Distribution Inc","Aviva Investors UK Fd Serv","Inc","GB0030442213","3044221","AS15",1,{"$f":"IF(ISERROR(VLOOKUP(D690,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F690&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F690&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0.15,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.73,0.18,0]
["Aviva Investors Distribution Inc -U","Aviva Investors UK Fd Serv","Inc","GB0030442320","3044232","GN32",2,{"$f":"IF(ISERROR(VLOOKUP(D691,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F691&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F691&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.73,0.18,0]
["Aviva Investors Global Equity Income Acc","Aviva Investors UK Fd Serv","ACC","GB0030441918","3044191","CU20",1,{"$f":"IF(ISERROR(VLOOKUP(D692,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F692&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F692&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.25,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.87000000000000011,0.16,0]
["Aviva Investors Global Equity Income Acc -U","Aviva Investors UK Fd Serv","ACC","GB0030442098","3044209","GN31",2,{"$f":"IF(ISERROR(VLOOKUP(D693,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F693&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F693&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.87,0.16,0]
["Aviva Investors Global Equity Income Inc","Aviva Investors UK Fd Serv","Inc","GB00B9L9WC44","B9L9WC4","J6IC",1,{"$f":"IF(ISERROR(VLOOKUP(D694,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F694&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F694&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.25,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.87000000000000011,0.16,0]
["Aviva Investors Global Equity Income Inc -U","Aviva Investors UK Fd Serv","Inc","GB00B9LCNW07","B9LCNW0","J6ID",2,{"$f":"IF(ISERROR(VLOOKUP(D695,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F695&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F695&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.87,0.16,0]
["Aviva Investors Higher Income Plus Inc","Aviva Investors UK Fd Serv","Inc","GB0008531187","0853118","NX17",1,{"$f":"IF(ISERROR(VLOOKUP(D696,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F696&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F696&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0.25,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62,0.08,0]
["Aviva Investors Higher Income Plus Inc -U","Aviva Investors UK Fd Serv","Inc","GB0008531302","0853130","NX19",2,{"$f":"IF(ISERROR(VLOOKUP(D697,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F697&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F697&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62,0.08,0]
["Aviva Investors International Index Tracking Acc","Aviva Investors UK Fd Serv","ACC","GB0004459912","0445991","NA86",1,{"$f":"IF(ISERROR(VLOOKUP(D698,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F698&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F698&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0.2,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.25,0,0]
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["Aviva Investors Managed High Income Inc","Aviva Investors UK Fd Serv","Inc","GB0004459573","0445957","NA85",1,{"$f":"IF(ISERROR(VLOOKUP(D700,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F700&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F700&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0.25,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62,0,0]
["Aviva Investors Managed High Income Inc -U","Aviva Investors UK Fd Serv","Inc","GB0004463039","0446303","NA65",2,{"$f":"IF(ISERROR(VLOOKUP(D701,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F701&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F701&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62,0,0]
["Aviva Investors Monthly Income Plus Acc","Aviva Investors UK Fd Serv","ACC","GB0030443286","3044328","CU49",1,{"$f":"IF(ISERROR(VLOOKUP(D702,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F702&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F702&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.2,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.55000000000000004,0.21,0]
["Aviva Investors Monthly Income Plus Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B7RBPT80","B7RBPT8","GVUY",2,{"$f":"IF(ISERROR(VLOOKUP(D703,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F703&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F703&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.55000000000000004,0.21,0]
["Aviva Investors Monthly Income Plus Inc","Aviva Investors UK Fd Serv","Inc","GB0030443518","3044351","C389",1,{"$f":"IF(ISERROR(VLOOKUP(D704,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F704&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F704&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.2,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.55000000000000004,0.21,0]
["Aviva Investors Monthly Income Plus Inc -U","Aviva Investors UK Fd Serv","Inc","GB00B7RBPR66","B7RBPR6","GVUZ",2,{"$f":"IF(ISERROR(VLOOKUP(D705,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F705&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F705&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.55000000000000004,0.21,0]
["Aviva Investors Multi-asset Core Fund I Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWGY97","BMGWGY9","DDWY","I",{"$f":"IF(ISERROR(VLOOKUP(D706,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F706&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F706&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,0,0]
["Aviva Investors Multi-asset Core Fund II Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWH130","BMGWH13","WVY9","I",{"$f":"IF(ISERROR(VLOOKUP(D707,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F707&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F707&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,0.01,0]
["Aviva Investors Multi-asset Core Fund III Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWH460","BMGWH46","U9GO","I",{"$f":"IF(ISERROR(VLOOKUP(D708,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F708&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F708&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,0.01,0]
["Aviva Investors Multi-asset Core Fund IV Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWH791","BMGWH79","DN7Z","I",{"$f":"IF(ISERROR(VLOOKUP(D709,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F709&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F709&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,0.01,0]
["Aviva Investors Multi-asset Core Fund V Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWHB36","BMGWHB3","UTU0","I",{"$f":"IF(ISERROR(VLOOKUP(D710,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F710&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F710&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,0.02,0]
["Aviva Investors Multi-Asset Plus Fund I Acc","Aviva Investors UK Fd Serv","ACC","GB00B3Z57P41","B3Z57P4","0SS9",2,{"$f":"IF(ISERROR(VLOOKUP(D711,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F711&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F711&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Volatility Managed","Managed",0.86,0.18,0]
["Aviva Investors Multi-Asset Plus Fund I Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B70FJQ29","B70FJQ2","GTVP",1,{"$f":"IF(ISERROR(VLOOKUP(D712,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F712&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F712&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,0.18,0]
["Aviva Investors Multi-Asset Plus Fund II Acc","Aviva Investors UK Fd Serv","ACC","GB00B4XCWJ38","B4XCWJ3","M9Y1",2,{"$f":"IF(ISERROR(VLOOKUP(D713,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F713&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F713&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.81,0.23,0.58000000000000007,0,0.58000000000000007,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.58000000000000007,0.16,0]
["Aviva Investors Multi-Asset Plus Fund II Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B7JRQQ84","B7JRQQ8","GTVT",1,{"$f":"IF(ISERROR(VLOOKUP(D714,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F714&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F714&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57999999999999996,0.16,0]
["Aviva Investors Multi-Asset Plus Fund III Acc","Aviva Investors UK Fd Serv","ACC","GB00B6X8K808","B6X8K80","0SSA",2,{"$f":"IF(ISERROR(VLOOKUP(D715,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F715&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F715&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.8,0.23,0.57000000000000006,0,0.57000000000000006,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57000000000000006,0.15,0]
["Aviva Investors Multi-Asset Plus Fund III Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B581Z480","B581Z48","GTVQ",1,{"$f":"IF(ISERROR(VLOOKUP(D716,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F716&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F716&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,0.15,0]
["Aviva Investors Multi-Asset Plus Fund IV Acc","Aviva Investors UK Fd Serv","ACC","GB00B4TVCM71","B4TVCM7","M9Y0",2,{"$f":"IF(ISERROR(VLOOKUP(D717,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F717&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F717&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.79,0.22,0.57000000000000006,0,0.57000000000000006,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57000000000000006,0.11,0]
["Aviva Investors Multi-Asset Plus Fund IV Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B72W9168","B72W916","GTVS",1,{"$f":"IF(ISERROR(VLOOKUP(D718,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F718&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F718&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,0.11,0]
["Aviva Investors Multi-Asset Plus Fund V Acc","Aviva Investors UK Fd Serv","ACC","GB00B4Y26M34","B4Y26M3","M9X9",2,{"$f":"IF(ISERROR(VLOOKUP(D719,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F719&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F719&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0.22,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,7.0000000000000007E-2,0]
["Aviva Investors Multi-Asset Plus Fund V Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B7FM5934","B7FM593","GTVR",1,{"$f":"IF(ISERROR(VLOOKUP(D720,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F720&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F720&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,7.0000000000000007E-2,0]
["Aviva Investors Multi-Manager 20-60% Shares Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B1N94W01","B1N94W0","V131",2,{"$f":"IF(ISERROR(VLOOKUP(D721,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F721&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F721&\"/PK\",\"KID\"))","v":"KIID"},0.89,1.33,0,1.33,0,1.33,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.33,0.05,0]
["Aviva Investors Multi-Manager 20-60% Shares Inc","Aviva Investors UK Fd Serv","Inc","GB00B1N94V93","B1N94V9","W947",1,{"$f":"IF(ISERROR(VLOOKUP(D722,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F722&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F722&\"/PK\",\"KID\"))","v":"KIID"},1.04,1.6,0.25,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.23,0.05,0]
["Aviva Investors Multi-Manager 20-60% Shares Inc -U","Aviva Investors UK Fd Serv","Inc","GB00B7ZZR410","B7ZZR41","I0CQ",2,{"$f":"IF(ISERROR(VLOOKUP(D723,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F723&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F723&\"/PK\",\"KID\"))","v":"KIID"},0.89,1.33,0,1.33,0,1.33,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.33,0.05,0]
["Aviva Investors Multi-Manager 40-85% Shares Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B1N94Q41","B1N94Q4","W998",2,{"$f":"IF(ISERROR(VLOOKUP(D724,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F724&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F724&\"/PK\",\"KID\"))","v":"KIID"},0.89,1.41,0,1.41,0,1.41,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.41,0.02,0]
["Aviva Investors Multi-Manager 40-85% Shares Inc","Aviva Investors UK Fd Serv","Inc","GB00B1N94P34","B1N94P3","W999",1,{"$f":"IF(ISERROR(VLOOKUP(D725,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F725&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F725&\"/PK\",\"KID\"))","v":"KIID"},1.04,1.69,0.25,1.44,0,1.44,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.31,0.02,0]
["Aviva Investors Multi-Manager 40-85% Shares Inc -U","Aviva Investors UK Fd Serv","Inc","GB00B8FV3N77","B8FV3N7","I0CP",2,{"$f":"IF(ISERROR(VLOOKUP(D726,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F726&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F726&\"/PK\",\"KID\"))","v":"KIID"},0.89,1.41,0,1.41,0,1.41,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.41,0.02,0]
["Aviva Investors Multi-Manager Flexible Acc","Aviva Investors UK Fd Serv","ACC","GB00B1N95162","B1N9516","W996",1,{"$f":"IF(ISERROR(VLOOKUP(D727,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F727&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F727&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.73,0.25,1.48,0,1.48,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.34,0.02,0]
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["AXA Distribution Acc","AXA IM","ACC","GB0006160328","0616032","AD67","R",{"$f":"IF(ISERROR(VLOOKUP(D775,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F775&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F775&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.75,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.76,0.11,0]
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["AXA Distribution Inc","AXA IM","Inc","GB0006160765","0616076","AD70","R",{"$f":"IF(ISERROR(VLOOKUP(D777,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F777&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F777&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.75,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.76,0.11,0]
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["AXA Framlington Biotech Acc","AXA IM","ACC","GB0031007254","3100725","FR15","R",{"$f":"IF(ISERROR(VLOOKUP(D787,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F787&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F787&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.75,0.83000000000000007,0,0.83000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.81,0.4,0]
["AXA Framlington Biotech Acc -U","AXA IM","ACC","GB00B784NS11","B784NS1","11VD","Z",{"$f":"IF(ISERROR(VLOOKUP(D788,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F788&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F788&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.81,0.4,0]
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["AXA Framlington FinTech Acc","AXA IM","ACC","GB0003499414","0349941","FR28","R",{"$f":"IF(ISERROR(VLOOKUP(D791,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F791&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F791&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.75,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.83000000000000007,0.26,0]
["AXA Framlington FinTech Acc -U","AXA IM","ACC","GB00B5BHKC62","B5BHKC6","11VF","Z",{"$f":"IF(ISERROR(VLOOKUP(D792,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F792&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F792&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.83,0.26,0]
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["AXA Framlington Global Sustainable Managed Acc -U","AXA IM","ACC","GB00B7MMHK16","B7MMHK1","11VL","Z",{"$f":"IF(ISERROR(VLOOKUP(D796,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F796&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F796&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.69,0.09,0]
["AXA Framlington Global Sustainable Managed Inc","AXA IM","Inc","GB0003509543","0350954","FR51","R",{"$f":"IF(ISERROR(VLOOKUP(D797,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F797&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F797&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.32,0.625,0.69500000000000006,0,0.69500000000000006,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.69500000000000006,0.09,0]
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["AXA Framlington Global Technology Acc","AXA IM","ACC","GB0006598998","0659899","FR32","R",{"$f":"IF(ISERROR(VLOOKUP(D799,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F799&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F799&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.75,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist",0.81,0.08,0]
["AXA Framlington Global Technology Acc -U","AXA IM","ACC","GB00B4W52V57","B4W52V5","03TL","Z",{"$f":"IF(ISERROR(VLOOKUP(D800,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F800&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F800&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist",0.81,0.08,0]
["AXA Framlington Global Technology Inc","AXA IM","Inc","GB0006745243","0674524","FR33","R",{"$f":"IF(ISERROR(VLOOKUP(D801,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F801&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F801&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.75,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist",0.81,0.08,0]
["AXA Framlington Global Technology Inc -U","AXA IM","Inc","GB00B5MQXC30","B5MQXC3","03TM","Z",{"$f":"IF(ISERROR(VLOOKUP(D802,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F802&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F802&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist",0.81,0.08,0]
["AXA Framlington Global Thematics Acc","AXA IM","ACC","GB0003502225","0350222","FR12","R",{"$f":"IF(ISERROR(VLOOKUP(D803,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F803&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F803&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.75,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.82000000000000006,0.27,0]
["AXA Framlington Global Thematics Acc -U","AXA IM","ACC","GB00B7MMKJ14","B7MMKJ1","11VH","Z",{"$f":"IF(ISERROR(VLOOKUP(D804,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F804&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F804&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.82,0.27,0]
["AXA Framlington Global Thematics Inc","AXA IM","Inc","GB0003501920","0350192","FR11","R",{"$f":"IF(ISERROR(VLOOKUP(D805,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F805&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.75,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.83000000000000007,0.27,0]
["AXA Framlington Global Thematics Inc -U","AXA IM","Inc","GB00BRJZVP64","BRJZVP6","M3CL","Z",{"$f":"IF(ISERROR(VLOOKUP(D806,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F806&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F806&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.82,0.27,0]
["AXA Framlington Health Acc","AXA IM","ACC","GB0003506424","0350642","FR45","R",{"$f":"IF(ISERROR(VLOOKUP(D807,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F807&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.75,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Healthcare","Global Specialist",0.81,0.13,0]
["AXA Framlington Health Acc -U","AXA IM","ACC","GB00B6WZJX05","B6WZJX0","11VI","Z",{"$f":"IF(ISERROR(VLOOKUP(D808,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F808&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F808&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Healthcare","Global Specialist",0.81,0.13,0]
["AXA Framlington Health Inc","AXA IM","Inc","GB0005753719","0575371","FR44","R",{"$f":"IF(ISERROR(VLOOKUP(D809,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F809&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F809&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.75,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Healthcare","Global Specialist",0.82000000000000006,0.13,0]
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["AXA Framlington Japan Acc","AXA IM","ACC","GB0003500179","0350017","FR14","R",{"$f":"IF(ISERROR(VLOOKUP(D811,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F811&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.75,0.85000000000000009,0,0.85000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.82000000000000006,0.12,0]
["AXA Framlington Japan Acc -U","AXA IM","ACC","GB00B7FSWP64","B7FSWP6","11VJ","Z",{"$f":"IF(ISERROR(VLOOKUP(D812,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F812&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F812&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.82,0.12,0]
["AXA Framlington Japan Inc","AXA IM","Inc","GB0003500062","0350006","FR13","R",{"$f":"IF(ISERROR(VLOOKUP(D813,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F813&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F813&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.75,0.85000000000000009,0,0.85000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.83000000000000007,0.12,0]
["AXA Framlington Japan Inc -U","AXA IM","Inc","GB00BRJZVR88","BRJZVR8","M3CM","Z",{"$f":"IF(ISERROR(VLOOKUP(D814,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F814&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F814&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.81,0.12,0]
["AXA Framlington Managed Income (Gross) Acc","AXA IM","ACC","GB00B5NBZ430","B5NBZ43","03TN","R",{"$f":"IF(ISERROR(VLOOKUP(D815,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F815&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F815&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0.5,0.66999999999999993,0,0.66999999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.7,0.06,0]
["AXA Framlington Managed Income (Gross) Acc -U","AXA IM","ACC","GB00B7H1PG56","B7H1PG5","11VO","Z",{"$f":"IF(ISERROR(VLOOKUP(D816,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F816&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F816&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.7,0.06,0]
["AXA Framlington Managed Income (Gross) Inc","AXA IM","Inc","GB00B54CCT91","B54CCT9","03TO","R",{"$f":"IF(ISERROR(VLOOKUP(D817,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F817&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0.5,0.66999999999999993,0,0.66999999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.7,0.06,0]
["AXA Framlington Managed Income (Gross) Inc -U","AXA IM","Inc","GB00B71DB365","B71DB36","11VQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D818,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F818&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F818&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.7,0.06,0]
["AXA Framlington Monthly Income Acc","AXA IM","ACC","GB0003490595","0349059","FR03","R",{"$f":"IF(ISERROR(VLOOKUP(D819,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F819&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F819&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.75,0.87999999999999989,0,0.87999999999999989,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1,0.04,0]
["AXA Framlington Monthly Income Acc -U","AXA IM","ACC","GB00B7MMK809","B7MMK80","11VR","Z",{"$f":"IF(ISERROR(VLOOKUP(D820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F820&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.99,0.04,0]
["AXA Framlington Monthly Income Inc","AXA IM","Inc","GB0003500286","0350028","FR17","R",{"$f":"IF(ISERROR(VLOOKUP(D821,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F821&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.75,0.8899999999999999,0,0.8899999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1,0.04,0]
["AXA Framlington Monthly Income Inc -U","AXA IM","Inc","GB00B7MMK577","B7MMK57","11VS","Z",{"$f":"IF(ISERROR(VLOOKUP(D822,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F822&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F822&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.99,0.04,0]
["AXA Framlington UK Equity Income Acc","AXA IM","ACC","GB00B523ZL77","B523ZL7","ENU5","R",{"$f":"IF(ISERROR(VLOOKUP(D823,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F823&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F823&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.75,0.83000000000000007,0,0.83000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.85000000000000009,0.13,0]
["AXA Framlington UK Equity Income Acc -U","AXA IM","ACC","GB00B7KBNV36","B7KBNV3","11VG","Z",{"$f":"IF(ISERROR(VLOOKUP(D824,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F824&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F824&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.85,0.13,0]
["AXA Framlington UK Equity Income Inc","AXA IM","Inc","GB00B523ZM84","B523ZM8","ENU6","R",{"$f":"IF(ISERROR(VLOOKUP(D825,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F825&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F825&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.75,0.83000000000000007,0,0.83000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.85000000000000009,0.13,0]
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["AXA Sterling Credit Short Duration Bond (Gross) Inc","AXA IM","Inc","GB00B5MZJY49","B5MZJY4","M2W3","R",{"$f":"IF(ISERROR(VLOOKUP(D861,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F861&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F861&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0.45,0.39999999999999997,0,0.39999999999999997,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41,0.03,0]
["AXA Sterling Credit Short Duration Bond (Gross) Inc -U","AXA IM","Inc","GB00B5VL0B78","B5VL0B7","M2W0","Z",{"$f":"IF(ISERROR(VLOOKUP(D862,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F862&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F862&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41,0.03,0]
["AXA US Short Duration High Yield (Gross) Acc -U","AXA IM","ACC","GB00B59VLT43","B59VLT4","IZN9","Z",{"$f":"IF(ISERROR(VLOOKUP(D863,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F863&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.75,0.17,0]
["AXA US Short Duration High Yield (Gross) Inc -U","AXA IM","Inc","GB00B5TX5Q59","B5TX5Q5","IZO2","Z",{"$f":"IF(ISERROR(VLOOKUP(D864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F864&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.76,0.17,0]
["CLOSED TO ALL PURCH AXA Sterling Index Linked Bond (Gross) Acc -U","AXA IM","ACC","GB00B02Y6B22","B02Y6B2","VS67","Z",{"$f":"IF(ISERROR(VLOOKUP(D865,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F865&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F865&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.33,0,0]
["Axiom Concentrated Global Growth Equity Acc -U","Axiom Investors","ACC","IE00BKF2LL87","BKF2LL8","QQ5V","E",{"$f":"IF(ISERROR(VLOOKUP(D866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F866&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.08,1.06,0]
["Baillie Gifford American Acc","Baillie Gifford & Co Ltd","ACC","GB0006061740","0606174","BG82","A",{"$f":"IF(ISERROR(VLOOKUP(D867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F867&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,1,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.51,0.03,0]
["Baillie Gifford American Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006061963","0606196","BQ69","B",{"$f":"IF(ISERROR(VLOOKUP(D868,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F868&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F868&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.51,0.03,0]
["Baillie Gifford American Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006061856","0606185","BG54","B",{"$f":"IF(ISERROR(VLOOKUP(D869,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F869&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.51,0.03,0]
["Baillie Gifford China Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B39RMM81","B39RMM8","CSF5","B",{"$f":"IF(ISERROR(VLOOKUP(D870,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F870&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F870&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.77,0.14000000000000001,0]
["Baillie Gifford China Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B3K73F73","B3K73F7","FEB8","B",{"$f":"IF(ISERROR(VLOOKUP(D871,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F871&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.77,0.14000000000000001,0]
["Baillie Gifford Developed Asia Pacific Acc","Baillie Gifford & Co Ltd","ACC","GB0030491418","3049141","BB73","A",{"$f":"IF(ISERROR(VLOOKUP(D872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F872&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.43,0.85,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East",0.57999999999999996,0.04,0]
["Baillie Gifford Developed Asia Pacific Acc -U","Baillie Gifford & Co Ltd","ACC","GB0030492044","3049204","B037","B",{"$f":"IF(ISERROR(VLOOKUP(D873,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F873&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F873&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East",0.57999999999999996,0.04,0]
["Baillie Gifford Developed Asia Pacific Inc -U","Baillie Gifford & Co Ltd","Inc","GB0030491632","3049163","JOTH","B",{"$f":"IF(ISERROR(VLOOKUP(D874,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F874&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F874&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East",0.57999999999999996,0.04,0]
["Baillie Gifford Emerging Markets Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B39RMQ20","B39RMQ2","CJN9","B",{"$f":"IF(ISERROR(VLOOKUP(D875,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F875&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.51,0.01,0]
["Baillie Gifford Emerging Markets Growth Acc","Baillie Gifford & Co Ltd","ACC","GB0006017825","0601782","BG65","A",{"$f":"IF(ISERROR(VLOOKUP(D876,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F876&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F876&\"/PK\",\"KID\"))","v":"KIID"},1.47,1.55,0.75,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.8,0.15,0]
["Baillie Gifford Emerging Markets Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006020647","0602064","BG89","B",{"$f":"IF(ISERROR(VLOOKUP(D877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F877&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,0.15,0]
["Baillie Gifford Emerging Markets Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006020530","0602053","BG41","B",{"$f":"IF(ISERROR(VLOOKUP(D878,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F878&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,0.15,0]
["Baillie Gifford Emerging Mkts Leading Companies Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B06HZN29","B06HZN2","B463","B",{"$f":"IF(ISERROR(VLOOKUP(D879,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F879&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,0.11,0]
["Baillie Gifford Emerging Mkts Leading Companies Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B06HZP43","B06HZP4","B460","B",{"$f":"IF(ISERROR(VLOOKUP(D880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F880&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,0.11,0]
["Baillie Gifford European Acc","Baillie Gifford & Co Ltd","ACC","GB0006057284","0605728","BG87","A",{"$f":"IF(ISERROR(VLOOKUP(D881,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F881&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F881&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.44,0.85,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.59,0.1,0]
["Baillie Gifford European Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006058258","0605825","BG90","B",{"$f":"IF(ISERROR(VLOOKUP(D882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F882&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.59,0.1,0]
["Baillie Gifford European Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006057391","0605739","BG58","B",{"$f":"IF(ISERROR(VLOOKUP(D883,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F883&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.59,0.1,0]
["Baillie Gifford Global Alpha Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B61DJ021","B61DJ02","IHY3","B",{"$f":"IF(ISERROR(VLOOKUP(D884,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F884&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F884&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.59,0.03,0]
["Baillie Gifford Global Alpha Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B3PPZ729","B3PPZ72","IHY2","B",{"$f":"IF(ISERROR(VLOOKUP(D885,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F885&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.59,0.03,0]
["Baillie Gifford Global Discovery Acc","Baillie Gifford & Co Ltd","ACC","GB0006059116","0605911","BG68","A",{"$f":"IF(ISERROR(VLOOKUP(D886,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F886&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F886&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.75,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.79,0.08,0]
["Baillie Gifford Global Discovery Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006059330","0605933","BQ95","B",{"$f":"IF(ISERROR(VLOOKUP(D887,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F887&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.78,0.08,0]
["Baillie Gifford Global Discovery Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006059223","0605922","BG60","B",{"$f":"IF(ISERROR(VLOOKUP(D888,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F888&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.78,0.08,0]
["Baillie Gifford Global Income Growth Acc","Baillie Gifford & Co Ltd","ACC","GB0005772362","0577236","BG31","A",{"$f":"IF(ISERROR(VLOOKUP(D889,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F889&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F889&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.39,0.85,0.53999999999999992,0,0.53999999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.53999999999999992,0.03,0]
["Baillie Gifford Global Income Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB0005772479","0577247","ILH7","B",{"$f":"IF(ISERROR(VLOOKUP(D890,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F890&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F890&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.54,0.03,0]
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["Baillie Gifford Global Income Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005772586","0577258","BG04","B",{"$f":"IF(ISERROR(VLOOKUP(D892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F892&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.54,0.03,0]
["Baillie Gifford Health Innovation Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BMVLY038","BMVLY03","T2PD","B",{"$f":"IF(ISERROR(VLOOKUP(D893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F893&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Healthcare","Global Specialist",0.53,0.13,0]
["Baillie Gifford High Yield Bond Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B1W0GF10","B1W0GF1","Z568","B",{"$f":"IF(ISERROR(VLOOKUP(D894,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F894&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F894&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.37,0.21,0]
["Baillie Gifford High Yield Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0030816606","3081660","BZ46","A",{"$f":"IF(ISERROR(VLOOKUP(D895,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F895&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.65,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.37,0.21,0]
["Baillie Gifford High Yield Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB0030816713","3081671","BE79","B",{"$f":"IF(ISERROR(VLOOKUP(D896,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F896&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F896&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.37,0.21,0]
["Baillie Gifford International Acc","Baillie Gifford & Co Ltd","ACC","GB0005937932","0593793","BG88","A",{"$f":"IF(ISERROR(VLOOKUP(D897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F897&\"/PK\",\"KID\"))","v":"KIID"},1.42,1.45,0.85,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.6,0.03,0]
["Baillie Gifford International Acc -U","Baillie Gifford & Co Ltd","ACC","GB0005941272","0594127","BG08","B",{"$f":"IF(ISERROR(VLOOKUP(D898,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F898&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F898&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.59,0.03,0]
["Baillie Gifford International Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005940316","0594031","BG76","B",{"$f":"IF(ISERROR(VLOOKUP(D899,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F899&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.59,0.03,0]
["Baillie Gifford Investment Grade Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0030816374","3081637","B020","A",{"$f":"IF(ISERROR(VLOOKUP(D900,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F900&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.75,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.28000000000000003,0.1,0]
["Baillie Gifford Investment Grade Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB0030816481","3081648","BE88","B",{"$f":"IF(ISERROR(VLOOKUP(D901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F901&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.28000000000000003,0.1,0]
["Baillie Gifford Japanese Acc","Baillie Gifford & Co Ltd","ACC","GB0006010838","0601083","BG46","A",{"$f":"IF(ISERROR(VLOOKUP(D902,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F902&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F902&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.47,0.85,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.02,0]
["Baillie Gifford Japanese Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006011133","0601113","BG47","B",{"$f":"IF(ISERROR(VLOOKUP(D903,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F903&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F903&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.02,0]
["Baillie Gifford Japanese Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006010945","0601094","BG42","B",{"$f":"IF(ISERROR(VLOOKUP(D904,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F904&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.02,0]
["Baillie Gifford Japanese Income Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BYZJQH88","BYZJQH8","N3JZ","B",{"$f":"IF(ISERROR(VLOOKUP(D905,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F905&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F905&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.01,0]
["Baillie Gifford Japanese Income Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BYZJQG71","BYZJQG7","N3KA","B",{"$f":"IF(ISERROR(VLOOKUP(D906,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F906&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F906&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.01,0]
["Baillie Gifford Japanese Smaller Companies Acc","Baillie Gifford & Co Ltd","ACC","GB0006014475","0601447","BG48","A",{"$f":"IF(ISERROR(VLOOKUP(D907,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F907&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,0.9,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.63,0.15,0]
["Baillie Gifford Japanese Smaller Companies Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006014921","0601492","BG51","B",{"$f":"IF(ISERROR(VLOOKUP(D908,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F908&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F908&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.15,0]
["Baillie Gifford Japanese Smaller Companies Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006014582","0601458","BG06","B",{"$f":"IF(ISERROR(VLOOKUP(D909,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F909&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.15,0]
["Baillie Gifford Long Term Global Growth Inv Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BD5Z0Z54","BD5Z0Z5","ND7W","B",{"$f":"IF(ISERROR(VLOOKUP(D910,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F910&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F910&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.65,0.05,0]
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["Baillie Gifford Managed Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006010168","0601016","BG79","B",{"$f":"IF(ISERROR(VLOOKUP(D912,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F912&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F912&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.43,0,0.43,0,0.43,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.43,0.13,0]
["Baillie Gifford Managed Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006007909","0600790","BG80","B",{"$f":"IF(ISERROR(VLOOKUP(D913,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F913&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.43,0,0.43,0,0.43,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.43,0.13,0]
["Baillie Gifford Pacific Acc","Baillie Gifford & Co Ltd","ACC","GB0006063126","0606312","BG67","A",{"$f":"IF(ISERROR(VLOOKUP(D914,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F914&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F914&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.85,0.76000000000000012,0,0.76000000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.76000000000000012,0.16,0]
["Baillie Gifford Pacific Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006063233","0606323","BE80","B",{"$f":"IF(ISERROR(VLOOKUP(D915,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.75,0.16,0]
["Baillie Gifford Pacific Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006063340","0606334","BG62","B",{"$f":"IF(ISERROR(VLOOKUP(D916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F916&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.75,0.16,0]
["Baillie Gifford Positive Change Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BYVGKV59","BYVGKV5","NGPB","B",{"$f":"IF(ISERROR(VLOOKUP(D917,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F917&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F917&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",0.53,0.18,0]
["Baillie Gifford Positive Change Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BYVGKX73","BYVGKX7","NGPC","B",{"$f":"IF(ISERROR(VLOOKUP(D918,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F918&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F918&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",0.53,0.18,0]
["Baillie Gifford Responsible Global Equity Income Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BFM4CT76","BFM4CT7","PIBE","B",{"$f":"IF(ISERROR(VLOOKUP(D919,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F919&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.54,0.05,0]
["Baillie Gifford Responsible Global Equity Income Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BFM4N494","BFM4N49","PIBF","B",{"$f":"IF(ISERROR(VLOOKUP(D920,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F920&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F920&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.54,0.05,0]
["Baillie Gifford Strategic Bond Acc","Baillie Gifford & Co Ltd","ACC","GB0005946776","0594677","BE81","A",{"$f":"IF(ISERROR(VLOOKUP(D921,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F921&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F921&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.5,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.52,0.36,0]
["Baillie Gifford Strategic Bond Acc -U","Baillie Gifford & Co Ltd","ACC","GB0005947857","0594785","BE87","B",{"$f":"IF(ISERROR(VLOOKUP(D922,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F922&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F922&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.52,0.36,0]
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["Baillie Gifford Strategic Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005947741","0594774","BG73","B",{"$f":"IF(ISERROR(VLOOKUP(D924,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F924&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F924&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.52,0.36,0]
["Baillie Gifford Sustainable Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BYNK7G95","BYNK7G9","MUQZ","B",{"$f":"IF(ISERROR(VLOOKUP(D925,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F925&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F925&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.53,0.04,0]
["Baillie Gifford Sustainable Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BDDY6H83","BDDY6H8","OSXS","B",{"$f":"IF(ISERROR(VLOOKUP(D926,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F926&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F926&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.53,0.04,0]
["Baillie Gifford Sustainable Income Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BFXY2964","BFXY296","OXYV","B",{"$f":"IF(ISERROR(VLOOKUP(D927,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F927&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F927&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.65,0.2,0]
["Baillie Gifford Sustainable Income Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BFXY2857","BFXY285","OXYU","B",{"$f":"IF(ISERROR(VLOOKUP(D928,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F928&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F928&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.65,0.2,0]
["Baillie Gifford UK Equity Alpha Acc","Baillie Gifford & Co Ltd","ACC","GB0005857783","0585778","BG29","A",{"$f":"IF(ISERROR(VLOOKUP(D929,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F929&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F929&\"/PK\",\"KID\"))","v":"KIID"},1.32,1.34,0.85,0.4900000000000001,0,0.4900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.50000000000000011,0.16,0]
["Baillie Gifford UK Equity Alpha Acc -U","Baillie Gifford & Co Ltd","ACC","GB0005858195","0585819","BG09","B",{"$f":"IF(ISERROR(VLOOKUP(D930,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F930&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F930&\"/PK\",\"KID\"))","v":"KIID"},0.47,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.5,0.16,0]
["Baillie Gifford UK Equity Alpha Inc","Baillie Gifford & Co Ltd","Inc","GB0005857569","0585756","BG30","A",{"$f":"IF(ISERROR(VLOOKUP(D931,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F931&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F931&\"/PK\",\"KID\"))","v":"KIID"},1.32,1.34,0.85,0.4900000000000001,0,0.4900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.50000000000000011,0.16,0]
["Baillie Gifford UK Equity Alpha Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005857908","0585790","B113","B",{"$f":"IF(ISERROR(VLOOKUP(D932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F932&\"/PK\",\"KID\"))","v":"KIID"},0.47,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.5,0.16,0]
["Barclays Wealth Global Markets 4 Acc -U","Barclays","ACC","GB00B4ZFH287","B4ZFH28","KLK8","R",{"$f":"IF(ISERROR(VLOOKUP(D933,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F933&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F933&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.45,0.09,0]
["Barclays Wealth Global Markets 5 Acc -U","Barclays","ACC","GB00B4YPY060","B4YPY06","KLL2","R",{"$f":"IF(ISERROR(VLOOKUP(D934,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F934&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F934&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.45,0.09,0]
["Barclays UK Alpha Acc -U","Barclays Bank Plc","ACC","GB00B0PQG715","B0PQG71","LS58","A",{"$f":"IF(ISERROR(VLOOKUP(D935,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F935&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.47,0.75,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.71,0.04,0]
["Barclays Wealth Global Markets 1 Acc","Barclays Bank Plc","ACC","GB00B5566H69","B5566H6","KLI1","B",{"$f":"IF(ISERROR(VLOOKUP(D936,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F936&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F936&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.36,0.11,0]
["Barclays Wealth Global Markets 1 Acc -U","Barclays Bank Plc","ACC","GB00B55LZH47","B55LZH4","KLI7","R",{"$f":"IF(ISERROR(VLOOKUP(D937,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F937&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.45,0.11,0]
["Barclays Wealth Global Markets 1 Inc -U","Barclays Bank Plc","Inc","GB00B5346P09","B5346P0","KLI8","R",{"$f":"IF(ISERROR(VLOOKUP(D938,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F938&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F938&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.45,0.11,0]
["Barclays Wealth Global Markets 2 Acc","Barclays Bank Plc","ACC","GB00B51SNK84","B51SNK8","KLI9","B",{"$f":"IF(ISERROR(VLOOKUP(D939,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F939&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F939&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.36,0.11,0]
["Barclays Wealth Global Markets 2 Acc -U","Barclays Bank Plc","ACC","GB00B510V991","B510V99","KLJ5","R",{"$f":"IF(ISERROR(VLOOKUP(D940,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F940&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F940&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.45,0.11,0]
["Barclays Wealth Global Markets 2 Inc -U","Barclays Bank Plc","Inc","GB00B51RWR53","B51RWR5","KLJ6","R",{"$f":"IF(ISERROR(VLOOKUP(D941,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F941&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.45,0.11,0]
["Barclays Wealth Global Markets 3 Acc","Barclays Bank Plc","ACC","GB00B55D8F93","B55D8F9","KLJ7","B",{"$f":"IF(ISERROR(VLOOKUP(D942,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F942&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F942&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.36,0.1,0]
["Barclays Wealth Global Markets 3 Acc -U","Barclays Bank Plc","ACC","GB00B4Z0MR31","B4Z0MR3","KLK3","R",{"$f":"IF(ISERROR(VLOOKUP(D943,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F943&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F943&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.45,0.1,0]
["Barclays Wealth Global Markets 3 Inc","Barclays Bank Plc","Inc","GB00B4XY5T00","B4XY5T0","KLJ8","B",{"$f":"IF(ISERROR(VLOOKUP(D944,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F944&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F944&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.36,0.1,0]
["Barclays Wealth Global Markets 3 Inc -U","Barclays Bank Plc","Inc","GB00B5676788","B567678","KLK4","R",{"$f":"IF(ISERROR(VLOOKUP(D945,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F945&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.45,0.1,0]
["Barclays Wealth Global Markets 4 Acc","Barclays Bank Plc","ACC","GB00B54S9M94","B54S9M9","KLK5","B",{"$f":"IF(ISERROR(VLOOKUP(D946,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F946&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F946&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.36,0.09,0]
["Barclays Wealth Global Markets 5 Acc","Barclays Bank Plc","ACC","GB00B539L389","B539L38","KLK9","B",{"$f":"IF(ISERROR(VLOOKUP(D947,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F947&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.36,0.09,0]
["Barings Eastern Trust Acc","Barings Fund Managers Limited","ACC","GB0000799923","0079992","BO11","A",{"$f":"IF(ISERROR(VLOOKUP(D948,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F948&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F948&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.75,0.90999999999999992,0,0.90999999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.98,0.57999999999999996,0]
["Barings Eastern Trust Acc -U","Barings Fund Managers Limited","ACC","GB00B9M3QP66","B9M3QP6","J6JB","I",{"$f":"IF(ISERROR(VLOOKUP(D949,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F949&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F949&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.98,0.57999999999999996,0]
["Barings Eastern Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B85JKH42","B85JKH4","G5ZZ","I",{"$f":"IF(ISERROR(VLOOKUP(D950,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F950&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.98,0.57999999999999996,0]
["Barings Europe Select Trust Acc -U","Barings Fund Managers Limited","ACC","GB00BKXBBL77","BKXBBL7","R7BE","I",{"$f":"IF(ISERROR(VLOOKUP(D951,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F951&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F951&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.81,0.42,0]
["Barings Europe Select Trust Inc","Barings Fund Managers Limited","Inc","GB0000796242","0079624","BO05","A",{"$f":"IF(ISERROR(VLOOKUP(D952,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F952&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F952&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.75,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.81,0.42,0]
["Barings Europe Select Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B7NB1W76","B7NB1W7","G60A","I",{"$f":"IF(ISERROR(VLOOKUP(D953,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F953&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F953&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.81,0.42,0]
["Barings European Growth Trust Inc","Barings Fund Managers Limited","Inc","GB0000804335","0080433","BO20","A",{"$f":"IF(ISERROR(VLOOKUP(D954,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F954&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F954&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.75,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85000000000000009,0.19,0]
["Barings European Growth Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B8DDXV30","B8DDXV3","G60B","I",{"$f":"IF(ISERROR(VLOOKUP(D955,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F955&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F955&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85,0.19,0]
["Barings German Growth Trust (Hedged) Acc -U","Barings Fund Managers Limited","ACC","GB00BX8ZV605","BX8ZV60","NIMS","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D956,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F956&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F956&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","European",0.81,0.27,0]
["Barings German Growth Trust Acc","Barings Fund Managers Limited","ACC","GB0000822576","0082257","BO34","A",{"$f":"IF(ISERROR(VLOOKUP(D957,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F957&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F957&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.75,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","European",0.81,0.27,0]
["Barings German Growth Trust Acc -U","Barings Fund Managers Limited","ACC","GB00B9M3QX41","B9M3QX4","J6JC","I",{"$f":"IF(ISERROR(VLOOKUP(D958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F958&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","European",0.81,0.27,0]
["Barings German Growth Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B8DDY871","B8DDY87","G60C","I",{"$f":"IF(ISERROR(VLOOKUP(D959,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F959&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F959&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","European",0.81,0.27,0]
["Barings Global Agriculture Acc","Barings Fund Managers Limited","ACC","GB00B3B9V927","B3B9V92","DWW6","A",{"$f":"IF(ISERROR(VLOOKUP(D960,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F960&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F960&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.2200000000000002,0.75,1.4700000000000002,0,1.4700000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,0.3,0]
["Barings Global Agriculture Acc -U","Barings Fund Managers Limited","ACC","GB00B3B9VD63","B3B9VD6","DWW9","I",{"$f":"IF(ISERROR(VLOOKUP(D961,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F961&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F961&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,0.3,0]
["Barings Korea Trust Acc","Barings Fund Managers Limited","ACC","GB0000840719","0084071","BO37","A",{"$f":"IF(ISERROR(VLOOKUP(D962,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F962&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F962&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.75,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.95,0.67,0]
["Barings Korea Trust Acc -U","Barings Fund Managers Limited","ACC","GB00B9M3RQ49","B9M3RQ4","J6JE","I",{"$f":"IF(ISERROR(VLOOKUP(D963,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F963&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.95,0.67,0]
["Barings Korea Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B8DD3Y69","B8DD3Y6","G60G","I",{"$f":"IF(ISERROR(VLOOKUP(D964,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F964&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F964&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.95,0.67,0]
["Barings Asean Frontiers Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B3BC5W20","B3BC5W2","MQA3","I",{"$f":"IF(ISERROR(VLOOKUP(D965,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F965&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F965&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1,0.63,0]
["Barings Asean Frontiers Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B3BC5T90","B3BC5T9","CVG4","A",{"$f":"IF(ISERROR(VLOOKUP(D966,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F966&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F966&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.7,0.5,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.2,0.63,0]
["Barings Eastern Europe Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B4VQT291","B4VQT29","GVA9","A ",{"$f":"IF(ISERROR(VLOOKUP(D967,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.75,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets",1.19,0.41,0]
["Barings Eastern Europe Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BZ2GS623","BZ2GS62","MV2H","I",{"$f":"IF(ISERROR(VLOOKUP(D968,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F968&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F968&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets",1,0.41,0]
["Barings Emerging Markets Debt Blended Total Return (Hedged) Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BSL73W81","BSL73W8","NI9X","C",{"$f":"IF(ISERROR(VLOOKUP(D969,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.72,0.42,0]
["Barings Emerging Markets Debt Blended Total Return (Hedged) Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BSL73X98","BSL73X9","NI9Y","C",{"$f":"IF(ISERROR(VLOOKUP(D970,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F970&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F970&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.71,0.42,0]
["Barings Emerging Markets Debt Short Duration Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BF451801","BF45180","QUJR","I",{"$f":"IF(ISERROR(VLOOKUP(D971,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F971&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.76,0.1,0]
["Barings Emerging Markets Local Debt (Hedged) Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BKZGL436","BKZGL43","P22K","C",{"$f":"IF(ISERROR(VLOOKUP(D972,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F972&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F972&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.72,0.28000000000000003,0]
["Barings Emerging Markets Local Debt (Hedged) Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BKZGL543","BKZGL54","P22L","C",{"$f":"IF(ISERROR(VLOOKUP(D973,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F973&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.71,0.28000000000000003,0]
["Barings Emerging Markets Local Debt Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BG36V369","BG36V36","H6JL","C",{"$f":"IF(ISERROR(VLOOKUP(D974,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.7,0.28000000000000003,0]
["Barings Emerging Markets Sovereign Debt Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BYXX2J65","BYXX2J6","R3EY","C",{"$f":"IF(ISERROR(VLOOKUP(D975,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F975&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F975&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.69,0.28000000000000003,0]
["Barings Emerging Markets Sovereign Debt Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BYXX2K70","BYXX2K7","R3EZ","C",{"$f":"IF(ISERROR(VLOOKUP(D976,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.7,0.28000000000000003,0]
["Barings European High Yield Bond Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B3QRF662","B3QRF66","QXDK","I",{"$f":"IF(ISERROR(VLOOKUP(D977,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F977&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F977&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest",0.68,0.17,0]
["Barings Global Emerging Markets Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B67GCC88","B67GCC8","KXS0","I",{"$f":"IF(ISERROR(VLOOKUP(D978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1,0.12,0]
["Barings Global High Yield Bond Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B7M65Z40","B7M65Z4","NNUA","I",{"$f":"IF(ISERROR(VLOOKUP(D979,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F979&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F979&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.69,0.18,0]
["Barings Global High Yield Bond Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B7F8GW18","B7F8GW1","PI6Z","I",{"$f":"IF(ISERROR(VLOOKUP(D980,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F980&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F980&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.69,0.18,0]
["Barings Global Resources Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B4V6GM81","B4V6GM8","M0UV","I",{"$f":"IF(ISERROR(VLOOKUP(D981,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,0.26,0]
["Barings Global Resources Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B4VBLG29","B4VBLG2","HXC3","A",{"$f":"IF(ISERROR(VLOOKUP(D982,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F982&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F982&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.75,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist",1.2,0.26,0]
["Barings Hong Kong China Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B3YV5X70","B3YV5X7","K9KY","I",{"$f":"IF(ISERROR(VLOOKUP(D983,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F983&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F983&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1,0.56000000000000005,0]
["Barings U.S. High Yield Bond Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BYZRQM78","BYZRQM7","PL3U","I",{"$f":"IF(ISERROR(VLOOKUP(D984,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F984&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F984&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD High Yield Bond","UK Fixed Interest",0.77,0.09,0]
["BlackRock Absolute Return Bond Acc","BlackRock","ACC","GB00B5LVV365","B5LVV36","0GIY","P",{"$f":"IF(ISERROR(VLOOKUP(D985,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F985&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F985&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0.6,0.48000000000000009,0,0.48000000000000009,0,0.44,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.47000000000000008,0.99,0]
["BlackRock Absolute Return Bond Acc -U","BlackRock","ACC","GB00B618DS31","B618DS3","0GIZ","D",{"$f":"IF(ISERROR(VLOOKUP(D986,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F986&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0.44,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.56999999999999995,0.99,0]
["BlackRock Asia Acc","BlackRock","ACC","GB00B7VS6Q92","B7VS6Q9","JCRV","A",{"$f":"IF(ISERROR(VLOOKUP(D987,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F987&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F987&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.9,0.83,0,0.83,0,0.4,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.83,0.68,0]
["BlackRock Asia Acc -U","BlackRock","ACC","GB00B7VS8S56","B7VS8S5","JCRW","D",{"$f":"IF(ISERROR(VLOOKUP(D988,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F988&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F988&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0,0.98,0,0.98,0,0.4,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.98,0.68,0]
["BlackRock Balanced Growth Portfolio Acc","BlackRock","ACC","GB0005810774","0581077","ME31","A",{"$f":"IF(ISERROR(VLOOKUP(D989,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F989&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F989&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.9,0.83,0,0.83,0,0.36,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.71000000000000008,0.3,0]
["BlackRock Balanced Growth Portfolio Acc -U2","BlackRock","ACC","GB00BK1PJY07","BK1PJY0","K8XJ","S",{"$f":"IF(ISERROR(VLOOKUP(D990,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F990&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F990&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.89,0,0.89,0,0.89,0,0.36,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.78,0.3,0]
["BlackRock Balanced Growth Portfolio Inc","BlackRock","Inc","GB0005810667","0581066","ME30","A",{"$f":"IF(ISERROR(VLOOKUP(D991,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F991&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F991&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.9,0.83,0,0.83,0,0.36,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.71000000000000008,0.3,0]
["BlackRock Balanced Growth Portfolio Inc -U2","BlackRock","Inc","GB00BK1PK815","BK1PK81","K8XK","S",{"$f":"IF(ISERROR(VLOOKUP(D992,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F992&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F992&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.89,0,0.89,0,0.89,0,0.36,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.78,0.3,0]
["BlackRock Cash (Share Class OD) Acc -U2","BlackRock","ACC","GB00BYYQBR51","BYYQBR5","NSIS","OD",{"$f":"IF(ISERROR(VLOOKUP(D993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F993&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.24,0.02,0]
["BlackRock Cash (Share Class OD) Inc -U2","BlackRock","Inc","GB00BYMV4062","BYMV406","NTU5","OD",{"$f":"IF(ISERROR(VLOOKUP(D994,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F994&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F994&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.25,0.02,0]
["BlackRock Cash Acc","BlackRock","ACC","GB0005849467","0584946","ME46","A",{"$f":"IF(ISERROR(VLOOKUP(D995,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F995&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F995&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0.19000000000000003,0,0.19000000000000003,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.19000000000000003,0.02,0]
["BlackRock Cash Acc -U2","BlackRock","ACC","GB00BYYQBS68","BYYQBS6","O0H8","OS",{"$f":"IF(ISERROR(VLOOKUP(D996,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F996&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F996&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.2,0.02,0]
["BlackRock Cash Inc","BlackRock","Inc","GB0005849350","0584935","ME45","A",{"$f":"IF(ISERROR(VLOOKUP(D997,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F997&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F997&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0.19000000000000003,0,0.19000000000000003,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.19000000000000003,0.02,0]
["BlackRock Cash Inc -U2","BlackRock","Inc","GB00BYPBTP36","BYPBTP3","O0H7","OS",{"$f":"IF(ISERROR(VLOOKUP(D998,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F998&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F998&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.19,0.02,0]
["BlackRock Consensus 100 Acc","BlackRock","ACC","GB00B4PYBJ03","B4PYBJ0","GFZF","A",{"$f":"IF(ISERROR(VLOOKUP(D999,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F999&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F999&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.20999999999999996,0.04,0]
["BlackRock Consensus 100 Acc -U","BlackRock","ACC","GB00B7KPX155","B7KPX15","GFZE","D",{"$f":"IF(ISERROR(VLOOKUP(D1000,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1000&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1000&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.21,0.04,0]
["BlackRock Consensus 35 Acc -U","BlackRock","ACC","GB00B7W6H253","B7W6H25","GFYY","D",{"$f":"IF(ISERROR(VLOOKUP(D1002,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1002&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1002&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.22,0.06,0]
["BlackRock Consensus 70 Acc -U","BlackRock","ACC","GB00B86MM213","B86MM21","GFZC","D",{"$f":"IF(ISERROR(VLOOKUP(D1006,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1006&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1006&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0,0.21,0,0.21,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.21,0.05,0]
["BlackRock Continental European Inc","BlackRock","Inc","GB0005804504","0580450","ME11","A",{"$f":"IF(ISERROR(VLOOKUP(D1011,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1011&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1011&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.9,0.78999999999999992,0,0.78999999999999992,0,0.2,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.7599999999999999,0.04,0]
["BlackRock Continental European Income Inc","BlackRock","Inc","GB00B43MZ612","B43MZ61","NOU1","A",{"$f":"IF(ISERROR(VLOOKUP(D1017,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1017&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1017&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.2,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.76999999999999991,0.17,0]
["BlackRock Corporate Bond Acc -U2","BlackRock","ACC","GB00BK1PJT53","BK1PJT5","K8XN","S",{"$f":"IF(ISERROR(VLOOKUP(D1022,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1022&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1022&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.52,0,0.52,0,0.52,0,0.53,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.51,0.11,0]
["BlackRock Developed Markets Sustainable Equity Inc","BlackRock","Inc","GB0000645019","0064501","CJ36","A",{"$f":"IF(ISERROR(VLOOKUP(D1027,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1027&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1027&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.9,0.80999999999999994,0,0.80999999999999994,0,0.13,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.77999999999999992,0.39,0]
["BlackRock Dynamic Diversified Growth Inc -U","BlackRock","Inc","GB00B883P127","B883P12","I01E","D",{"$f":"IF(ISERROR(VLOOKUP(D1032,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1032&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1032&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.68,0,0.68,0,0.68,0,0.37,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Specialist","Managed",0.65,0.41,0]
["BlackRock ESG Strategic Growth Acc -U","BlackRock","ACC","GB00BFBFWY68","BFBFWY6","PJZI","D",{"$f":"IF(ISERROR(VLOOKUP(D1037,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1037&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1037&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Specialist","Managed",0.28999999999999998,0.16,0]
["BlackRock European Dynamic Acc -U","BlackRock","ACC","GB00BCZRNN30","BCZRNN3","JVIW","FD",{"$f":"IF(ISERROR(VLOOKUP(D1043,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1043&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1043&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0.2,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,0.22,0]
["BlackRock Global Income Inc","BlackRock","Inc","GB00B45NTV55","B45NTV5","NOU5","A",{"$f":"IF(ISERROR(VLOOKUP(D1048,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1048&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1048&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.22,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.80999999999999994,0.36,0]
["BlackRock Gold & General Acc -U","BlackRock","ACC","GB00B5ZNJ896","B5ZNJ89","FMP2","D",{"$f":"IF(ISERROR(VLOOKUP(D1052,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1052&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1052&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0.73,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",1.17,0.33,0]
["BlackRock Gold & General Inc","BlackRock","Inc","GB0001732584","0173258","CJ08","A",{"$f":"IF(ISERROR(VLOOKUP(D1053,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1053&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1053&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.92,1.05,0.86999999999999988,0,0.86999999999999988,0,0.73,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.86999999999999988,0.33,0]
["BlackRock MyMap 3 Select ESG Acc -U","BlackRock","ACC","GB00BN090Q37","BN090Q3","TXWW","D",{"$f":"IF(ISERROR(VLOOKUP(D1058,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1058&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1058&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.17,-0.11,0]
["BlackRock MyMap 5 Select ESG Acc -U","BlackRock","ACC","GB00BFBFYX91","BFBFYX9","R2QB","D",{"$f":"IF(ISERROR(VLOOKUP(D1063,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1063&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1063&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.17,-0.55000000000000004,0]
["BlackRock Natural Resources Inc","BlackRock","Inc","GB00B3NP2M84","B3NP2M8","NOU9","A",{"$f":"IF(ISERROR(VLOOKUP(D1069,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1069&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1069&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.9,0.77999999999999992,0,0.77999999999999992,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",0.65,2.39,0]
["BlackRock UK Absolute Alpha Acc","BlackRock","ACC","GB00B11V7T69","B11V7T6","KX87","P",{"$f":"IF(ISERROR(VLOOKUP(D1073,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1073&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1073&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.9,0.80999999999999994,0.04,0.76999999999999991,0,0.04,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity",0.7599999999999999,-0.2,0.28000000000000003]
["BlackRock UK Inc","BlackRock","Inc","GB0005773881","0577388","ME72","A",{"$f":"IF(ISERROR(VLOOKUP(D1079,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1079&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1079&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.59,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.74999999999999989,0.46,0]
["BlackRock UK Income Inc -U2","BlackRock","Inc","GB00BK1PK369","BK1PK36","M75J","S",{"$f":"IF(ISERROR(VLOOKUP(D1084,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1084&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1084&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.72,0,0.72,0,0.72,0,0.53,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.73,0.59,0]
["BlackRock UK Special Situations Acc","BlackRock","ACC","GB0005805022","0580502","ME21","A",{"$f":"IF(ISERROR(VLOOKUP(D1089,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1089&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1089&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.74,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.74999999999999989,0.54,0]
["BlackRock US Dynamic Inc","BlackRock","Inc","GB0005803191","0580319","ME07","A",{"$f":"IF(ISERROR(VLOOKUP(D1095,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1095&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1095&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.9,0.73999999999999988,0,0.73999999999999988,0,0.1,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.73999999999999988,0.13,0]
["BlackRock US Opportunities Acc -U","BlackRock","ACC","GB00B8GMZS88","B8GMZS8","GTZZ","D",{"$f":"IF(ISERROR(VLOOKUP(D1098,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1098&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1098&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0.12,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.89,0.37,0]
["iShares Continental European Equity Index (UK) Acc","BlackRock","ACC","GB00B08HDG97","B08HDG9","EFU3","L",{"$f":"IF(ISERROR(VLOOKUP(D1105,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1105&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1105&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0.12,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.09,7.0000000000000007E-2,0]
["iShares Corporate Bond Index (UK) Acc -U","BlackRock","ACC","GB00B84DSW83","B84DSW8","G6HY","D",{"$f":"IF(ISERROR(VLOOKUP(D1110,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1110&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1110&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.11,0.04,0]
["iShares Emerging Markets Equity ESG Index (UK) Inc -U","BlackRock","Inc","GB00BN090414","BN09041","UE0S","D",{"$f":"IF(ISERROR(VLOOKUP(D1115,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1115&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1115&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.19,0.44,0]
["iShares Emerging Markets Equity Index (UK) Acc","BlackRock","ACC","GB00B4M5NH84","B4M5NH8","HSG8","L",{"$f":"IF(ISERROR(VLOOKUP(D1116,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1116&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1116&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.24,0.05,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.22000000000000003,0.18,0]
["iShares Environment & Low Carbon Tilt Real Estate Index (UK) Inc -U","BlackRock","Inc","GB00B848DD97","B848DD9","GU0P","D",{"$f":"IF(ISERROR(VLOOKUP(D1123,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1123&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1123&\"/PK\",\"KID\"))","v":"KIID"},0.16,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.17,0.08,0]
["iShares ESG Overseas Corporate Bond Index (UK) (Hedged) Acc -U","BlackRock","ACC","GB00BN091N70","BN091N7","ARNF7","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1125,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1125&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1125&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.13,7.0000000000000007E-2,0]
["iShares ESG Sterling Corporate Bond Index (UK) Inc -U","BlackRock","Inc","GB00BN08Z092","BN08Z09","D2LG","D",{"$f":"IF(ISERROR(VLOOKUP(D1131,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1131&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1131&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","International Fixed Interest",0.12,0.06,0]
["iShares Japan Equity Index (UK) Acc -U","BlackRock","ACC","GB00B6QQ9X96","B6QQ9X9","G6IB","D",{"$f":"IF(ISERROR(VLOOKUP(D1136,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1136&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1136&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.08,0,0.08,0,0.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.08,0.01,0]
["iShares North American Equity Index (UK) Acc -U","BlackRock","ACC","GB00B7QK1Y37","B7QK1Y3","G6IC","D",{"$f":"IF(ISERROR(VLOOKUP(D1142,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1142&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1142&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",7.0000000000000007E-2,0,0]
["iShares Overseas Government Bond Index (UK) (Hedged) Inc -U ","BlackRock","Inc","GB00BN091Q02","BN091Q0","ABREW","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1148,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1148&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1148&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.13,0,0]
["iShares Overseas Government Bond Index (UK) Acc -U2","BlackRock","ACC","GB00BPFJD859","BPFJD85","KQRY","H",{"$f":"IF(ISERROR(VLOOKUP(D1151,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1151&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1151&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.11,0,0]
["iShares UK Equity ESG Index (UK) Acc -U","BlackRock","ACC","GB00BN08ZV03","BN08ZV0","V8UK","D",{"$f":"IF(ISERROR(VLOOKUP(D1157,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1157&\"/PK\",\"KID\"))","v":"KIID"},0.04,0.05,0,0.05,0,0.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.05,0.94,0]
["iShares UK Gilts All Stocks Index (UK) Acc","BlackRock","ACC","GB00B08HD364","B08HD36","EFP1","L",{"$f":"IF(ISERROR(VLOOKUP(D1162,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1162&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0.10999999999999999,0,0.10999999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.10999999999999999,0.02,0]
["iShares Up to 10 Years Gilts Index (UK) Acc -U","BlackRock","ACC","GB00BN091B58","BN091B5","AHPD0","D",{"$f":"IF(ISERROR(VLOOKUP(D1167,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1167&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1167&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",0.15,0.02,0]
["iShares Up to 10 Years Index Linked Gilt Index (UK) Acc -U","BlackRock","ACC","GB00BN091H11","BN091H1","ADUKC","D",{"$f":"IF(ISERROR(VLOOKUP(D1169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1169&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",0.14000000000000001,0.02,0]
["REREG BlackRock Cash Inc -U","BlackRock","Inc","GB00B42XLZ68","B42XLZ6","00P9","D",{"$f":"IF(ISERROR(VLOOKUP(D1177,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1177&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1177&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.24,0.02,0]
["REREG BlackRock Corporate Bond Acc -U","BlackRock","ACC","GB00B4QC3311","B4QC331","00PB","D",{"$f":"IF(ISERROR(VLOOKUP(D1178,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1178&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1178&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0.53,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.56000000000000005,0.11,0]
["REREG BlackRock UK Acc -U","BlackRock","ACC","GB00B5YKQK23","B5YKQK2","K9K8","D",{"$f":"IF(ISERROR(VLOOKUP(D1183,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1183&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1183&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0.57999999999999996,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.9,0.46,0]
["REREG BlackRock UK Smaller Companies Inc -U","BlackRock","Inc","GB00B8BS3324","B8BS332","GU0N","D",{"$f":"IF(ISERROR(VLOOKUP(D1188,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1188&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1188&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,1.86,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.92,0.56000000000000005,0]
["BlackRock GF Continental European Flexible (Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU0827876235","B7FT6W4","F2EE","D2H GBP",{"$f":"IF(ISERROR(VLOOKUP(D1194,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1194&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",1.07,0.35,0]
["BlackRock GF India Inc -U","BlackRock (Luxembourg) S.A.","Inc","LU0827882712","B8HK019","F33L","D4",{"$f":"IF(ISERROR(VLOOKUP(D1198,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1198&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1198&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.22,0,1.22,0,1.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",1.0900000000000001,0.71,0]
["BlackRock GF US Flexible Equity Inc -U","BlackRock (Luxembourg) S.A.","Inc","LU0827887430","B8HJC87","F35Q","D4 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1204,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1204&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1204&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American",1.06,0.15,0]
["BlackRock GF World Mining Inc -U","BlackRock (Luxembourg) S.A.","Inc","LU0827889725","B8QWF11","F2XD","D4",{"$f":"IF(ISERROR(VLOOKUP(D1209,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1209&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1209&\"/PK\",\"KID\"))","v":"KIID"},1,1.33,0,1.33,0,1.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist",1.32,0.16,0]
["BlackRock SF Managed Index Portfolio Defensive (GBP Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU1191062733","BWGC6H2","FTIZ","D2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1214,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1214&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1214&\"/PK\",\"KID\"))","v":"KIID"},0.37,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","Managed",0.5,0.1,0]
["iShares GiltTrak Index (IE) Acc -U","BlackRock Fixed Inc Dub","ACC","IE00BD0NC250","BD0NC25","NXTY","D",{"$f":"IF(ISERROR(VLOOKUP(D1219,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1219&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1219&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.1,0,0.1,0,0.1,0,0.02,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","UK Fixed Interest",0.1,0,0]
["iShares UK Credit Bond Index (IE) Acc -U","BlackRock Fixed Inc Dub","ACC","IE00BD0NC474","BD0NC47","NXKV","D",{"$f":"IF(ISERROR(VLOOKUP(D1224,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1224&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0.61,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","UK Fixed Interest",0.1,0,0]
["iShares Developed World Index (IE) (Hedged) Inc -U","BlackRock Index Selection","Inc","IE00BGL88775","BGL8877","PSQY","D",{"$f":"IF(ISERROR(VLOOKUP(D1229,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1229&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.16,0,0.16,0,0.16,0,0.08,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.14000000000000001,0.01,0]
["BlueBay Global High Yield Bond Acc -U","BlueBay","ACC","LU0842206046","B95WXT3","LZUM","C",{"$f":"IF(ISERROR(VLOOKUP(D1235,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1235&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.8,0.22,0]
["BNY Mellon (Ire) Efficient Global High Yield Beta (Hedged) Acc -U","BNY Mellon Fund Management (Lu","ACC","IE00BMYM6D06","BMYM6D0","T7QR","W Hdg",{"$f":"IF(ISERROR(VLOOKUP(D1240,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1240&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1240&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.3,0.12,0]
["BNY Mellon (Ire) Emerging Markets Debt Local Currency (Hedged) Inc -U","BNY Mellon Fund Management (Lu","Inc","IE00B91S7X79","B91S7X7","I3MJ","Sterling W",{"$f":"IF(ISERROR(VLOOKUP(D1244,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1244&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1244&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.91,0,0]
["BNY Mellon (Ire) Emerging Markets Debt Local Currency Inc -U","BNY Mellon Fund Management (Lu","Inc","IE00B91ZP895","B91ZP89","I3QO","W",{"$f":"IF(ISERROR(VLOOKUP(D1245,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1245&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1245&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.91,0,0]
["BNY Mellon (Ire) Japan Small Cap Equity Focus Acc -U","BNY Mellon Fund Management (Lu","ACC","IE00BFLQGK31","BFLQGK3","K3IP","W",{"$f":"IF(ISERROR(VLOOKUP(D1250,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1250&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1250&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",0.89,0.49,0]
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["BNY Mellon International Bond Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00B88K4389","B88K438","GQ4J","W",{"$f":"IF(ISERROR(VLOOKUP(D1315,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1315&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1315&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56999999999999995,0.05,0.51999999999999991,0,0.51999999999999991,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.51999999999999991,0.15,0]
["BNY Mellon Long-Term Global Equity Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00B7V94793","B7V9479","GP1H","W",{"$f":"IF(ISERROR(VLOOKUP(D1318,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1318&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1318&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,7.4999999999999997E-2,0.71500000000000008,0,0.71500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.71500000000000008,0.05,0]
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["BNY Mellon Multi-Asset Global Balanced Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00BD8YW196","BD8YW19","NZI2","Inst W",{"$f":"IF(ISERROR(VLOOKUP(D1334,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1334&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1334&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.68,6.2E-2,0.6180000000000001,0,0.6180000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.62799999999999989,0.08,0]
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["BNY Mellon UK Income Acc","BNY Mellon Fund Managers Ltd","ACC","GB00BR3VQ991","BR3VQ99","AR8NI","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1361,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1361&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1361&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.82499999999999996,0.78500000000000014,0,0.78500000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.78500000000000014,0.36,0]
["BNY Mellon US Equity Income Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00BGV53H32","BGV53H3","PUU7","W",{"$f":"IF(ISERROR(VLOOKUP(D1365,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1365&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1365&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,7.4999999999999997E-2,0.745,0,0.745,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.745,0.31,0]
["Responsible Horizons UK Corporate Bond Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00B8KDLX41","B8KDLX4","GP1W","W",{"$f":"IF(ISERROR(VLOOKUP(D1370,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1370&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,3.5000000000000003E-2,0.36499999999999999,0,0.36499999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.36499999999999999,0.3,0]
["Brown Advisory Global Leaders (Hedged) Acc -U","Brown Advisory LLC","ACC","IE00BVVHP902","BVVHP90","QZCU","B",{"$f":"IF(ISERROR(VLOOKUP(D1375,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1375&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.92,0.06,0]
["Brown Advisory US Flexible Equity Inc -U","Brown Advisory LLC","Inc","IE00BYPJ0K93","BYPJ0K9","NMPM","B",{"$f":"IF(ISERROR(VLOOKUP(D1381,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1381&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1381&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.86,0.03,0]
["Brown Advisory US Sustainable Growth Inc -U","Brown Advisory LLC","Inc","IE00BF1T6X55","BF1T6X5","O35A","B",{"$f":"IF(ISERROR(VLOOKUP(D1386,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1386&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.87,0.01,0]
["SVS Brown Shipley Dynamic Inc -U","Brown Shipley","Inc","GB0032504044","3250404","WH19","A",{"$f":"IF(ISERROR(VLOOKUP(D1390,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1390&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1390&\"/PK\",\"KID\"))","v":"KIID"},1,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.34,0.11,0]
["Capital Group (UK) Global High Income Opportunities (Hedged) Acc -U  ","Capital Group","ACC","GB00BPCJ6B29","BPCJ6B2","AIYS","P Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1396,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1396&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1396&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.72,0.55000000000000004,0]
["Capital Group Global Corporate Bond Acc -U","Capital Group","ACC","LU1823148892","BDRX2X9","P1HR","Z",{"$f":"IF(ISERROR(VLOOKUP(D1401,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1401&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1401&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.61,0.13,0]
["Capital Group Investment Company of America (LUX) Inc -U","Capital Group","Inc","LU1378999814","BD2MW86","E9LB","Zdg GBP",{"$f":"IF(ISERROR(VLOOKUP(D1407,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1407&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1407&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA North America","North American",0.8,0.04,0]
["Capital Group New Perspective Acc -U","Capital Group","ACC","LU1295554916","BYSR077","E07B","Z",{"$f":"IF(ISERROR(VLOOKUP(D1411,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1411&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.87,0.05,0]
["Carmignac Portfolio Emerging Discovery Acc -U","Carmignac Gestion","ACC","LU0992630086","BGP6SY4","JWKL","FW GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D1416,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1416&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1416&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.5,0,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.36,0.53,0]
["Carmignac Portfolio Patrimoine GBP Hedged Acc -U","Carmignac Gestion","ACC","LU0992627967","BGP6TG3","JWLW","F GBP",{"$f":"IF(ISERROR(VLOOKUP(D1422,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1422&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.19,0.43,0.11]
["FP Carmignac Global Bond Acc -U","Carmignac Gestion","ACC","GB00BJHPJ035","BJHPJ03","Q9ZV","A",{"$f":"IF(ISERROR(VLOOKUP(D1427,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1427&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1427&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.7,1.1599999999999999,0]
["CG Morningstar Multi Asset 60 Acc -U","Carne Global Fund Managers (UK","ACC","GB00BMC72V77","BMC72V7","LX8B","A",{"$f":"IF(ISERROR(VLOOKUP(D1432,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1432&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.6,0.19,0]
["CCLA Better World Global Equity Inc -U","CCLA","Inc","GB00BPP3BY99","BPP3BY9","VID0","C",{"$f":"IF(ISERROR(VLOOKUP(D1436,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1436&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.68,0.27,0]
["CG Absolute Return Inc -U","CG","Inc","IE00BYQ69B30","BYQ69B3","NYKT","GBPClass M",{"$f":"IF(ISERROR(VLOOKUP(D1437,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1437&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1437&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",0.56999999999999995,0,0]
["IFSL Church House Tenax Absolute Return Strategies Acc -U","Church House Investment Mgmt","ACC","GB00BNBNRF27","BNBNRF2","KKTB","C",{"$f":"IF(ISERROR(VLOOKUP(D1443,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1443&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.89,0.05,0]
["Close Balanced Portfolio Acc","Close Brothers AM","ACC","GB00B4YW1S49","B4YW1S4","KUX6","A",{"$f":"IF(ISERROR(VLOOKUP(D1448,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1448&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1448&\"/PK\",\"KID\"))","v":"KIID"},1.57,1.63,0.82499999999999996,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.78500000000000014,0.03,0]
["Close Conservative Portfolio Inc -U","Close Brothers AM","Inc","GB00B82P0081","B82P008","GOXC","X",{"$f":"IF(ISERROR(VLOOKUP(D1453,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1453&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1453&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.94,0.03,0]
["Close Diversified Income Portfolio Inc -U","Close Brothers AM","Inc","GB00B5N0YZ48","B5N0YZ4","GOXA","X",{"$f":"IF(ISERROR(VLOOKUP(D1457,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1457&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1457&\"/PK\",\"KID\"))","v":"KIID"},0.72,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.03,0.13,7.0000000000000007E-2]
["Close Managed Growth Acc -U","Close Brothers AM","ACC","GB00B815Z375","B815Z37","GOXL","X",{"$f":"IF(ISERROR(VLOOKUP(D1463,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1463&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1463&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.08,0.24,0]
["Close Tactical Select Passive Conservative Acc -U","Close Brothers AM","ACC","GB00B88TGW85","B88TGW8","GOXN","X",{"$f":"IF(ISERROR(VLOOKUP(D1469,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1469&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1469&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.48,0,0.48,0,0.48,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.49,0.04,0]
["CT American Acc","Columbia Threadneedle Investme","ACC","GB0001530566","0153056","TH28",1,{"$f":"IF(ISERROR(VLOOKUP(D1474,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1474&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1474&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.5,0.72499999999999998,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.755,0.37,0]
["CT American Select Acc","Columbia Threadneedle Investme","ACC","GB0001529238","0152923","TH26",1,{"$f":"IF(ISERROR(VLOOKUP(D1479,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1479&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1479&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.82499999999999996,0.74500000000000011,0,0.74500000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.74500000000000011,0.4,0]
["CT American Smaller Companies Acc -U","Columbia Threadneedle Investme","ACC","GB00B8358Z89","B8358Z8","G7CS","Z",{"$f":"IF(ISERROR(VLOOKUP(D1482,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1482&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0.80500000000000005,0,0.80500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American",0.80500000000000005,0.71,0]
["CT Dynamic Real Return Inc","Columbia Threadneedle Investme","Inc","GB00B93MKD82","B93MKD8","J9MH","Z",{"$f":"IF(ISERROR(VLOOKUP(D1489,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1489&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0.25,0.66,0,0.66,0,0,"N","N","N","Y","Y","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Global Specialist",0.66,0.18,0]
["CT European Bond Inc","Columbia Threadneedle Investme","Inc","GB0002702909","0270290","TH62",1,{"$f":"IF(ISERROR(VLOOKUP(D1494,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1494&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1494&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0.4,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA EUR Mixed Bond","International Fixed Interest",0.6,0.09,0]
["CT European Bond Inc -U","Columbia Threadneedle Investme","Inc","GB00B990YR84","B990YR8","I8DD","Z",{"$f":"IF(ISERROR(VLOOKUP(D1495,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1495&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA EUR Mixed Bond","International Fixed Interest",0.59,0.09,0]
["CT European Smaller Companies Acc -U","Columbia Threadneedle Investme","ACC","GB00B84CYY92","B84CYY9","I8DB","Z",{"$f":"IF(ISERROR(VLOOKUP(D1500,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1500&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0.80500000000000005,0,0.80500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.80500000000000005,0.12,0]
["CT Global Equity Income Inc","Columbia Threadneedle Investme","Inc","GB00B1Z2MW38","B1Z2MW3","ADP6",1,{"$f":"IF(ISERROR(VLOOKUP(D1507,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1507&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.82499999999999996,0.82499999999999996,0,0.82499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.82499999999999996,0.28000000000000003,0]
["CT Global Extended Alpha Acc -U","Columbia Threadneedle Investme","ACC","GB00B3B0F606","B3B0F60","CCI0",2,{"$f":"IF(ISERROR(VLOOKUP(D1510,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1510&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1510&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,7.4999999999999997E-2,0.755,0,0.755,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.755,0.36,0]
["CT Global Select Acc","Columbia Threadneedle Investme","ACC","GB0001444701","0144470","TH20",1,{"$f":"IF(ISERROR(VLOOKUP(D1515,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1515&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1515&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.82499999999999996,0.75500000000000012,0,0.75500000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.74500000000000011,0.23,0]
["CT High Yield Bond Acc -U","Columbia Threadneedle Investme","ACC","GB00BPZ55D21","BPZ55D2","KPXQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D1521,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1521&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.73,0.06,0.66999999999999993,0,0.66999999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.66999999999999993,0.25,0]
["CT Latin American Acc","Columbia Threadneedle Investme","ACC","GB0001531754","0153175","TH47",1,{"$f":"IF(ISERROR(VLOOKUP(D1526,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1526&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.82499999999999996,0.88500000000000001,0,0.88500000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Latin America","Emerging Markets",0.89500000000000002,0.43,0]
["CT Managed Equity & Bond II Acc -U2","Columbia Threadneedle Investme","ACC","GB00BMGRVZ03","BMGRVZ0","VMMU","Z",{"$f":"IF(ISERROR(VLOOKUP(D1532,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1532&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1532&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.73,0.1,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.62,0.22,0]
["CT Managed Equity II Acc -U2","Columbia Threadneedle Investme","ACC","GB00BMGRW683","BMGRW68","TYCQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D1536,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1536&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1536&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,7.4999999999999997E-2,0.76500000000000001,0,0.76500000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.76500000000000001,0.36,0]
["CT Sterling Bond Inc -U","Columbia Threadneedle Investme","Inc","GB00B7SH5738","B7SH573","G7DO","Z",{"$f":"IF(ISERROR(VLOOKUP(D1541,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1541&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.36,0.08,0]
["CT Strategic Bond Inc","Columbia Threadneedle Investme","Inc","GB0031022378","3102237","TH05",1,{"$f":"IF(ISERROR(VLOOKUP(D1547,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1547&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1547&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.28,0.53700000000000003,0.74299999999999999,0,0.74299999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.753,0.11,0]
["CT UK Equity Income (Class 2) Inc -U","Columbia Threadneedle Investme","Inc","GB0001448785","0144878","TH07",2,{"$f":"IF(ISERROR(VLOOKUP(D1552,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1552&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1552&\"/PK\",\"KID\"))","v":"KIID"},1,1.05,0.32500000000000001,0.72500000000000009,0,0.72500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.72500000000000009,0.08,0]
["CT UK Equity Income Acc -U","Columbia Threadneedle Investme","ACC","GB00B888FR33","B888FR3","G7CK","Z",{"$f":"IF(ISERROR(VLOOKUP(D1553,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1553&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1553&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,7.4999999999999997E-2,0.745,0,0.745,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.71500000000000008,0.08,0]
["CT UK Fixed Interest Inc -U","Columbia Threadneedle Investme","Inc","GB00BD8GMK49","BD8GMK4","F5P7","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1557,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1557&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1557&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.53,7.0000000000000007E-2,0]
["CT UK Institutional Acc","Columbia Threadneedle Investme","ACC","GB0031833394","3183339","TH96",1,{"$f":"IF(ISERROR(VLOOKUP(D1562,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1562&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1562&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.48,0.67500000000000004,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81499999999999995,0.21,0]
["CT UK Property Authorised Trust (Feeder) Acc","Columbia Threadneedle Investme","ACC","GB00BQ3G1143","BQ3G114","KSQL",1,{"$f":"IF(ISERROR(VLOOKUP(D1568,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1568&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1568&\"/PK\",\"KID\"))","v":"KIID"},1.45,2.77,0.77500000000000002,1.9950000000000001,1.25,0.74500000000000011,0,5.95,"Y","Y","Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property",2.125,0,0]
["CT UK Smaller Companies Inc -U","Columbia Threadneedle Investme","Inc","GB00B7JL4Y45","B7JL4Y4","G7DJ","Z",{"$f":"IF(ISERROR(VLOOKUP(D1573,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1573&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1573&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,7.4999999999999997E-2,0.81500000000000006,0,0.81500000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.81500000000000006,0.27,0]
["CT UK Social Bond Inc -U","Columbia Threadneedle Investme","Inc","GB00BF233915","BF23391","JTYT","Z",{"$f":"IF(ISERROR(VLOOKUP(D1578,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1578&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1578&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","Yes","No","IA Sterling Corporate Bond","UK Fixed Interest",0.35,7.0000000000000007E-2,0]
["REREG CT High Yield Bond (Share Class 2)  Inc -U","Columbia Threadneedle Investme","Inc","GB0008371121","0837112","TH65",2,{"$f":"IF(ISERROR(VLOOKUP(D1583,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1583&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1583&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0.21,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"Y","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.60000000000000009,0.25,0]
["REREG CT Managed Equity II Acc -U","Columbia Threadneedle Investme","ACC","GB00BMGRW469","BMGRW46","UKCU",2,{"$f":"IF(ISERROR(VLOOKUP(D1588,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1588&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.19,0.42499999999999999,0.7649999999999999,0,0.7649999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Flexible Investment","Managed",0.7649999999999999,0.36,0]
["Comgest Growth Emerging Markets Plus Inc -U","Comgest","Inc","IE00BK5X3M65","BK5X3M6","L7EM","U",{"$f":"IF(ISERROR(VLOOKUP(D1593,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1593&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1593&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.08,0.22,0]
["Comgest Growth Global Inc -U","Comgest","Inc","IE00BK5X4K17","BK5X4K1","QYC4","U",{"$f":"IF(ISERROR(VLOOKUP(D1599,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1599&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.9,0.09,0]
["CFP Castlefield Sustainable Portfolio Growth Inc -U","ConBrio","Inc","GB00BYXG3H04","BYXG3H0","ONCD","G Income",{"$f":"IF(ISERROR(VLOOKUP(D1603,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1603&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1603&\"/PK\",\"KID\"))","v":"KIID"},0.2,1.24,0,1.24,0,1.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.27,0,0]
["CFP SDL UK Buffettology Inc -U","ConBrio","Inc","GB00BKJ9C676","BKJ9C67","K6LW","Gen Inc.",{"$f":"IF(ISERROR(VLOOKUP(D1609,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1609&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1609&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.18,0.04,0]
["COURTIERS Total Return Cautious Risk Acc -U","Courtiers","ACC","GB00B1P2K418","B1P2K41","R673","A",{"$f":"IF(ISERROR(VLOOKUP(D1614,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1614&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1614&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0,1.64,0,1.64,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.65,0.03,0]
["Credo Global Equity Acc -U","Credo Capital Limited (CRDO)","ACC","IE00BDFZR877","BDFZR87","O1RT","A",{"$f":"IF(ISERROR(VLOOKUP(D1619,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1619&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1619&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.94,0.13,0]
["REREG Only - TM CRUX UK Core Acc -U","CRUX Asset Management Limited","ACC","GB00B56N2X45","B56N2X4","NDQ6","A",{"$f":"IF(ISERROR(VLOOKUP(D1620,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1620&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1620&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.97,0,0]
["TM CRUX UK Special Situations Acc -U","CRUX Asset Management Limited","ACC","GB00BG5Q5X24","BG5Q5X2","PGLB","I",{"$f":"IF(ISERROR(VLOOKUP(D1628,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1628&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1628&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.83,0,0]
["Cullen North American High Dividend Value Equity Inc -U","Cullen","Inc","IE00B4VFKM36","B4VFKM3","LTY3","I",{"$f":"IF(ISERROR(VLOOKUP(D1630,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1630&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1630&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American",0.99,0.09,0]
["Davy UK GPS Defensive Growth Acc -U","Davy Funds PLC","ACC","IE00BFFWCB02","BFFWCB0","OEPK","A",{"$f":"IF(ISERROR(VLOOKUP(D1635,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1635&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1635&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",0.93,0.16,0]
["Dimensional Emerging Markets Core Equity Inc -U","Dimensional Fund Advisors Ltd.","Inc","GB0033772517","3377251","DL74","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1640,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1640&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1640&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.45,0.08,0]
["Dimensional International Core Equity Inc -U","Dimensional Fund Advisors Ltd.","Inc","GB00B23YLF49","B23YLF4","A0I6","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1646,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1646&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1646&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.27,0,0.27,0,0.27,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.27,0.02,0]
["Dimensional United Kingdom Core Equity Acc -U","Dimensional Fund Advisors Ltd.","ACC","GB00B15JMH94","B15JMH9","D377","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1649,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1649&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1649&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.2,0,0.2,0,0.2,0,0.3,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.2,7.0000000000000007E-2,0]
["Dimensional Emerging Markets Large Cap Core Equity Acc -U","Dimensional Ireland","ACC","IE00BYVJQW70","BYVJQW7","OQS1","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1655,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1655&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1655&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",0.36,0.09,0]
["Dimensional Emerging Markets Value Inc -U","Dimensional Ireland","Inc","IE00B0HCGW27","B0HCGW2","D257","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1661,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1661&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1661&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",0.49,0.15,0]
["Dimensional Global Core Equity Acc -U","Dimensional Ireland","ACC","IE00B2PC0484","B2PC048","DHQ1","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1666,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1666&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1666&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.26,0,0.26,0,0.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.26,0.02,0]
["Dimensional Global Short-Term Investment Grade Fixed Income Acc -U","Dimensional Ireland","ACC","IE00BFG1R551","BFG1R55","K1YN","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1672,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1672&\"/PK\",\"KID\"))","v":"KIID"},0.21,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","-","International Fixed Interest",0.25,0.02,0]
["Dimensional Global Small Companies Acc -U","Dimensional Ireland","ACC","IE00B67QQ264","B67QQ26","NEK8","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1674,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1674&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1674&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.38,0,0.38,0,0.38,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.38,0.04,0]
["Dimensional Global Sustainability Short Fixed Income Inc -U","Dimensional Ireland","Inc","IE00009DUQ60","BNKL9N9","HWKX","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1681,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1681&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1681&\"/PK\",\"KID\"))","v":"KIID"},0.21,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.28999999999999998,0.01,0]
["Dimensional Global Sustainability Targeted Value Acc -U","Dimensional Ireland","ACC","IE0002VBG0Q9","BQQ8LB7","AXR4L","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D1682,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1682&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1682&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.5,7.0000000000000007E-2,0]
["Dimensional Global Ultra Short Fixed Income Inc -U","Dimensional Ireland","Inc","IE00B64G4818","B64G481","FCL2","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1687,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1687&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1687&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","-","International Fixed Interest",0.2,0,0]
["Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Inc -U","Dimensional Ireland","Inc","IE00B3YST251","B3YST25","0AML","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1693,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1693&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1693&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","UK Fixed Interest",0.19,0.01,0]
["Dimensional World Allocation 40/60 Inc -U","Dimensional Ireland","Inc","IE00B5KL2L23","B5KL2L2","09VW","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1699,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1699&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1699&\"/PK\",\"KID\"))","v":"KIID"},0.26,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",0.32,0.02,0]
["Dimensional World Allocation 80/20 Acc -U","Dimensional Ireland","ACC","IE00BYTYV184","BYTYV18","MT8P","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1702,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1702&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1702&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed",0.35,0.03,0]
["Dodge & Cox Global Stock (Hedged) Inc -U","Dodge & Cox WorldwideFunds Plc","Inc","IE00BYVQ3H23","BYVQ3H2","NOEL","GBP H",{"$f":"IF(ISERROR(VLOOKUP(D1708,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1708&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1708&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.63,0.2,0]
["EdenTree Global Impact Bond Inc -U","EdenTree","Inc","GB00BP5FBJ01","BP5FBJ0","VRTD","B",{"$f":"IF(ISERROR(VLOOKUP(D1713,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1713&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1713&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","Yes","No","IA Global Corporate Bond","International Fixed Interest",0.6,0.06,0]
["EdenTree Responsible and Sustainable Global Equity Inc -U","EdenTree","Inc","GB0008449075","0844907","FR59","B",{"$f":"IF(ISERROR(VLOOKUP(D1718,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1718&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1718&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.79,-0.02,0]
["EdenTree Responsible and Sustainable Short Dated Bond Inc -U","EdenTree","Inc","GB00BZ012J01","BZ012J0","NZV2","B",{"$f":"IF(ISERROR(VLOOKUP(D1724,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1724&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1724&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.38,0,0.38,0,0.38,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.38,7.0000000000000007E-2,0]
["EdenTree Responsible and Sustainable UK Equity Inc -U","EdenTree","Inc","GB0009371757","0937175","JG02","B",{"$f":"IF(ISERROR(VLOOKUP(D1728,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1728&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1728&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.79,-0.02,0]
["New Capital Wealthy Nations Bond Inc -U","EFG Asset Management (UK) Limi","Inc","IE00B41M1D28","B41M1D2","GOJ0","I",{"$f":"IF(ISERROR(VLOOKUP(D1734,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1734&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1734&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0.53,0.62999999999999989,0,0.62999999999999989,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.6399999999999999,0.55000000000000004,0]
["ES Baker Steel Electrum Acc -U","Equity Trustees Fund Services","ACC","GB00BPJGV008","BPJGV00","UR2N","B",{"$f":"IF(ISERROR(VLOOKUP(D1739,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1739&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1739&\"/PK\",\"KID\"))","v":"KIID"},1,1.5,0,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1.38,0.05,0]
["Evelyn Balanced Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1N590","BFY1N59","QGPT","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1744,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1744&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1744&\"/PK\",\"KID\"))","v":"KID"},1.5,2.2200000000000002,0.75,1.4700000000000002,0,1.4700000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1.4100000000000001,0.04,0]
["Evelyn Balanced Portfolio Acc -U","Evelyn Partners 1","ACC","IE00BFY1NH18","BFY1NH1","QGPL","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1745,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1745&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1745&\"/PK\",\"KID\"))","v":"KID"},0.75,1.51,0,1.51,0,1.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1.41,0.04,0]
["Evelyn Cautious Portfolio Inc -U","Evelyn Partners 1","Inc","IE00BYX8LF00","BYX8LF0","NQ9X","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1749,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1749&\"/PK\",\"KID\"))","v":"KID"},0.75,1.53,0,1.53,0,1.53,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1.39,0.09,0]
["Evelyn Defensive Portfolio Acc -U","Evelyn Partners 1","ACC","IE00BYX8KL94","BYX8KL9","NQ9U","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1754,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1754&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1754&\"/PK\",\"KID\"))","v":"KID"},0.75,1.42,0,1.42,0,1.42,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Offshore","-","No","-","Managed",1.32,0.1,0]
["Evelyn Growth Portfolio Inc -U","Evelyn Partners 1","Inc","IE00BYX8KS63","BYX8KS6","NQ9Z","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1760,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1760&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1760&\"/PK\",\"KID\"))","v":"KID"},0.75,1.5,0,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1.42,0.09,0]
["Evelyn Maximum Growth Portfolio Acc -U","Evelyn Partners 1","ACC","IE00BFY1PL93","BFY1PL9","QGQL","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1765,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1765&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1765&\"/PK\",\"KID\"))","v":"KID"},0.75,1.52,0,1.52,0,1.52,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed",1.46,0.04,0]
["Evelyn Multi-Asset Balanced Inc -U","Evelyn Partners 1","Inc","IE000U6RZLZ5","BP6T889","BXXX","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1770,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1770&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1770&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1.05,0.19,0]
["Evelyn Sustainable Adventurous Portfolio Acc -U","Evelyn Partners 1","ACC","IE000R7JWVE6","BMYX3Z4","W6M1","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1775,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1775&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1775&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.51,0,1.51,0,1.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.51,0.12,0]
["SVS Dowgate UK New Economies Acc -U","Evelyn Partners Fund Solutions","ACC","GB00BHHMSJ25","BHHMSJ2","Q6G4","B",{"$f":"IF(ISERROR(VLOOKUP(D1780,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1780&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1780&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.22,0]
["SVS Saltus Growth Assets Inc -U","Evelyn Partners Fund Solutions","Inc","GB00BZ0WWJ33","BZ0WWJ3","O2S6","I",{"$f":"IF(ISERROR(VLOOKUP(D1786,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1786&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1786&\"/PK\",\"KID\"))","v":"KIID"},1,1.68,0,1.68,0,1.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.68,0.26,0]
["SVS Sanlam Fixed Interest Inc -U","Evelyn Partners Fund Solutions","Inc","GB00B3T5LK39","B3T5LK3","A1GH","B",{"$f":"IF(ISERROR(VLOOKUP(D1791,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1791&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1791&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.67,0.05,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.61,0,0]
["Fidelity Alternative Listed Equity Feeder Acc -U","Fidelity International (FIL In","ACC","GB00BLFDJ700","BLFDJ70","RZPK","W",{"$f":"IF(ISERROR(VLOOKUP(D1795,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1795&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1795&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.76,2.5000000000000001E-2,1.7350000000000001,0,1.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",1.7350000000000001,0.1,0]
["Fidelity Asia Acc","Fidelity International (FIL In","ACC","GB0003879185","0387918","FK06","A",{"$f":"IF(ISERROR(VLOOKUP(D1801,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1801&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1801&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.75,0.92999999999999994,0,0.92999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.92999999999999994,0.21,0]
["Fidelity Cash OEIC Acc -U","Fidelity International (FIL In","ACC","GB00BD1RHT82","BD1RHT8","FJ57","W",{"$f":"IF(ISERROR(VLOOKUP(D1806,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1806&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1806&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.15,0,0]
["Fidelity Cash OEIC Inc -U","Fidelity International (FIL In","Inc","GB00BD1RHR68","BD1RHR6","FI91","W",{"$f":"IF(ISERROR(VLOOKUP(D1807,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1807&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.15,0,0]
["Fidelity Enhanced Income Acc -U","Fidelity International (FIL In","ACC","GB00B7W94N47","B7W94N4","G7FB","W",{"$f":"IF(ISERROR(VLOOKUP(D1812,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1812&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1812&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.77500000000000002,0.13,0]
["Fidelity Extra Income Inc -U","Fidelity International (FIL In","Inc","GB00B469P257","B469P25","GQM5","W",{"$f":"IF(ISERROR(VLOOKUP(D1820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1820&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.61,0.09,0]
["Fidelity Global Dividend Acc","Fidelity International (FIL In","ACC","GB00B7FQHJ97","B7FQHJ9","0O2G","A",{"$f":"IF(ISERROR(VLOOKUP(D1822,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1822&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1822&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.82499999999999996,0.83499999999999996,0,0.83499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.83499999999999996,0.1,0]
["Fidelity Global Enhanced Income Inc -U","Fidelity International (FIL In","Inc","GB00BD1NLJ41","BD1NLJ4","JQ7K","W",{"$f":"IF(ISERROR(VLOOKUP(D1827,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1827&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1827&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,7.4999999999999997E-2,0.86499999999999999,0,0.86499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.86499999999999999,0.2,0]
["Fidelity Index Emerging Markets Acc -U2","Fidelity International (FIL In","ACC","GB00BHZK8D21","BHZK8D2","K5LA","P",{"$f":"IF(ISERROR(VLOOKUP(D1833,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1833&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1833&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.2,0.03,0]
["Fidelity Index Global Government Bond Inc -U","Fidelity International (FIL In","Inc","GB00BR560Q70","BR560Q7","AWH31","P",{"$f":"IF(ISERROR(VLOOKUP(D1838,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1838&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1838&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Unclassified","International Fixed Interest",0.12,0.03,0]
["Fidelity Index Pacific ex Japan Acc -U2","Fidelity International (FIL In","ACC","GB00BHZK8G51","BHZK8G5","K38Y","P",{"$f":"IF(ISERROR(VLOOKUP(D1841,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1841&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1841&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.13,0,0]
["Fidelity Index UK Gilt Inc -U","Fidelity International (FIL In","Inc","GB00BMQ59H27","BMQ59H2","R67E","P",{"$f":"IF(ISERROR(VLOOKUP(D1848,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1848&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1848&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.1,0,0]
["Fidelity Index US Inc -U2","Fidelity International (FIL In","Inc","GB00BP8RY838","BP8RY83","KOGR","P",{"$f":"IF(ISERROR(VLOOKUP(D1853,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1853&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1853&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.06,0.01,0]
["Fidelity Japan Smaller Companies Acc","Fidelity International (FIL In","ACC","GB0003860565","0386056","FI88","A",{"$f":"IF(ISERROR(VLOOKUP(D1858,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1858&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1858&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.75,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.97,0.76,0]
["Fidelity MoneyBuilder Dividend (Monthly Income) Inc -U","Fidelity International (FIL In","Inc","GB00BYSYZM80","BYSYZM8","N0HM","W Mly Inc",{"$f":"IF(ISERROR(VLOOKUP(D1864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1864&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0.05,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.62,0.14000000000000001,0]
["Fidelity MoneyBuilder Dividend Inc -U","Fidelity International (FIL In","Inc","GB00B3LNGT95","B3LNGT9","0VNB","W",{"$f":"IF(ISERROR(VLOOKUP(D1866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1866&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0.05,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.62,0.14000000000000001,0]
["Fidelity Multi Asset Allocator Growth Acc -U","Fidelity International (FIL In","ACC","GB00B9C3GS90","B9C3GS9","0DT3","W",{"$f":"IF(ISERROR(VLOOKUP(D1869,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1869&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.2,0.06,0]
["Fidelity Multi Asset Income Acc -U2","Fidelity International (FIL In","ACC","GB00BJ4L7S87","BJ4L7S8","Q0BK","W",{"$f":"IF(ISERROR(VLOOKUP(D1874,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1874&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1874&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.8,0.15,0]
["Fidelity Multi Asset Open Defensive Acc -U2","Fidelity International (FIL In","ACC","GB00BC7GXK56","BC7GXK5","JJFU","W",{"$f":"IF(ISERROR(VLOOKUP(D1879,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1879&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.02,0.17,0]
["Fidelity Open World Acc -U2","Fidelity International (FIL In","ACC","GB00BC7GXN87","BC7GXN8","JJFW","W",{"$f":"IF(ISERROR(VLOOKUP(D1885,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1885&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1.1499999999999999,0.08,0]
["Fidelity Strategic Bond Acc","Fidelity International (FIL In","ACC","GB00B5M4BD49","B5M4BD4","IQO3","A",{"$f":"IF(ISERROR(VLOOKUP(D1891,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1891&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1891&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0.5,0.6100000000000001,0,0.6100000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.6100000000000001,0.26,0]
["Fidelity Sustainable Asia Equity Acc -U2","Fidelity International (FIL In","ACC","GB00B84Q8M70","B84Q8M7","GMTT","W",{"$f":"IF(ISERROR(VLOOKUP(D1895,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1895&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.9,0.56999999999999995,0]
["Fidelity Sustainable Global Equity Acc","Fidelity International (FIL In","ACC","GB0003860789","0386078","FI89","A",{"$f":"IF(ISERROR(VLOOKUP(D1900,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1900&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.82499999999999996,0.77500000000000013,0,0.77500000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.77500000000000013,0.57999999999999996,0]
["Fidelity Sustainable MoneyBuilder Income Inc","Fidelity International (FIL In","Inc","GB0003863916","0386391","FJ84","A",{"$f":"IF(ISERROR(VLOOKUP(D1905,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1905&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1905&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.96,0.4,0.55999999999999994,0,0.55999999999999994,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.55999999999999994,0.08,0]
["Fidelity Sustainable Water and Waste Inc -U","Fidelity International (FIL In","Inc","GB00BHR44G71","BHR44G7","QR1F","W",{"$f":"IF(ISERROR(VLOOKUP(D1911,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1911&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.95,0.39,0]
["Fidelity UK Select Acc -U","Fidelity International (FIL In","ACC","GB00BFRT3942","BFRT394","JTYC","W",{"$f":"IF(ISERROR(VLOOKUP(D1916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1916&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.4,0]
["Fidelity (IE) MSCI Japan Index (Hedged) Acc -U","Fidelity International (FIL In A","ACC","IE00BYX5NF50","BYX5NF5","P4UP","P",{"$f":"IF(ISERROR(VLOOKUP(D1920,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1920&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1920&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Japanese",0.2,0.01,0]
["Fidelity (Lux) Asian Smaller Companies Acc -U","Fidelity International (FIL In A","ACC","LU0702160192","B54KP61","0M9D","Y",{"$f":"IF(ISERROR(VLOOKUP(D1926,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1926&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1926&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.0900000000000001,0.32,0]
["Fidelity (Lux) Emerging Market Total Return Debt Acc -U","Fidelity International (FIL In A","ACC","LU2111945536","BL0KBS1","QW6M","W",{"$f":"IF(ISERROR(VLOOKUP(D1931,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1931&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1931&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.94,0.47,0]
["Fidelity (Lux) Emerging Market Total Return Debt Inc -U","Fidelity International (FIL In A","Inc","LU2184872039","BM9DRS0","R3QY","W",{"$f":"IF(ISERROR(VLOOKUP(D1932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1932&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.94,0.47,0]
["Fidelity (Lux) European Growth Acc -U","Fidelity International (FIL In A","ACC","LU1235296263","BY2ZF27","FUWJ","W",{"$f":"IF(ISERROR(VLOOKUP(D1937,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1937&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.03,0.125,0.90500000000000003,0,0.90500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Including UK","European",0.91500000000000004,0.31,0]
["Fidelity (Lux) Flexible Bond Inc -U","Fidelity International (FIL In A","Inc","LU0896308789","B94BLF3","F7EX","Y",{"$f":"IF(ISERROR(VLOOKUP(D1941,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1941&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.79,0.37,0]
["Fidelity (Lux) Global Inflation Linked Bond Inc","Fidelity International (FIL In A","Inc","LU0353648974","B39MX97","C0W9","A",{"$f":"IF(ISERROR(VLOOKUP(D1947,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1947&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.7,0.2,0.49999999999999994,0,0.49999999999999994,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.51,0.04,0]
["Fidelity (Lux) International China Focus Inc","Fidelity International (FIL In A","Inc","LU0200822756","BPP1M06","FY88","A",{"$f":"IF(ISERROR(VLOOKUP(D1952,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1952&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1952&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.9,0.75,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.1599999999999999,0.32,0]
["Fidelity (Lux) Latin America Acc -U","Fidelity International (FIL In A","ACC","LU1033664027","BJVDZ27","K5LT","W",{"$f":"IF(ISERROR(VLOOKUP(D1958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1958&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.0900000000000001,0.125,0.96500000000000008,0,0.96500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets",0.97500000000000009,0.74,0]
["Fidelity (Lux) Sustainable Demographics Acc -U","Fidelity International (FIL In A","ACC","LU0654618890","B77MWF6","0VV7","Y",{"$f":"IF(ISERROR(VLOOKUP(D1962,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1962&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1962&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",1.06,0.43,0]
["Fidelity (Lux) Sustainable Future Connectivity Acc -U","Fidelity International (FIL In A","ACC","LU1955028383","BJM0L85","Q1SQ","W",{"$f":"IF(ISERROR(VLOOKUP(D1967,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1967&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.0900000000000001,0.125,0.96500000000000008,0,0.96500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.96500000000000008,0.82,0]
["Fidelity (Lux) Sustainable Japan Equity Acc -U","Fidelity International (FIL In A","ACC","LU2327455841","BNDRCV3","D1RG","W",{"$f":"IF(ISERROR(VLOOKUP(D1973,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1973&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Japanese",1.07,0.4,0]
["Magna EM Income & Growth Acc -U","Fiera Capital Europe","ACC","IE00B8260R81","B8260R8","I94J","B",{"$f":"IF(ISERROR(VLOOKUP(D1978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1978&\"/PK\",\"KID\"))","v":"KIID"},1,1.4,0,1.4,0,1.4,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.4,0.5,0]
["First Sentier Global Listed Infrastructure (Hedged) Acc -U","First Sentier Investors (UK)","ACC","GB00B8PLJ176","B8PLJ17","GTGD","B",{"$f":"IF(ISERROR(VLOOKUP(D1983,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1983&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1983&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",1.03,0.14000000000000001,0]
["First Sentier Global Listed Infrastructure Inc","First Sentier Investors (UK)","Inc","GB00B24HJR07","B24HJR0","A6X3","A",{"$f":"IF(ISERROR(VLOOKUP(D1987,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1987&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1987&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.75,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.81,0.14000000000000001,0]
["First Sentier Responsible Listed Infrastructure (Hedged) Acc -U2","First Sentier Investors (UK)","ACC","GB00BKQMYG32","BKQMYG3","WDT0","E",{"$f":"IF(ISERROR(VLOOKUP(D1993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1993&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.63,0.11,0]
["First Sentier Responsible Listed Infrastructure Acc -U","First Sentier Investors (UK)","ACC","GB00BMBQLK73","BMBQLK7","TMAZ","B",{"$f":"IF(ISERROR(VLOOKUP(D1994,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1994&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1994&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.85,0.11,0]
["Stewart Investors Asia Pacific Leaders Sustainability Acc -U","First Sentier Investors (UK).","ACC","GB0033874768","3387476","QI53","B",{"$f":"IF(ISERROR(VLOOKUP(D1999,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1999&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1999&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Far East",0.84,0.11,0]
["Stewart Investors European (ex UK) Sustainability Acc -U","First Sentier Investors (UK).","ACC","GB00BMDVCC91","BMDVCC9","H7HI","B",{"$f":"IF(ISERROR(VLOOKUP(D2004,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2004&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2004&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.65,0.1,0]
["Stewart Investors Worldwide Leaders Sustainability Acc -U","First Sentier Investors (UK).","ACC","GB0030978729","3097872","QI02","B",{"$f":"IF(ISERROR(VLOOKUP(D2012,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2012&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2012&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.55000000000000004,7.0000000000000007E-2,0]
["Stewart Investors Worldwide Sustainability Acc -U","First Sentier Investors (UK).","ACC","GB00B7W30613","B7W3061","GQ7S","B",{"$f":"IF(ISERROR(VLOOKUP(D2014,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2014&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2014&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.67,0.1,0]
["Fortem Capital Alternative Growth Acc -U","Fortem Capital","ACC","IE00BJ116W86","BJ116W8","Q2G6","A",{"$f":"IF(ISERROR(VLOOKUP(D2019,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2019&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2019&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Offshore","-","No","-","Managed",0.8,0.08,0]
["FP Russell Investments Defensive Assets Inc -U","FP Russell","Inc","GB00B4L7GL04","B4L7GL0","HZO3","C",{"$f":"IF(ISERROR(VLOOKUP(D2025,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2025&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2025&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","International Fixed Interest",0.89,0.03,0]
["FP Russell Investments Multi Asset Growth Fund II Acc -U","FP Russell","ACC","GB00BYXJKQ77","BYXJKQ7","MU6F","C",{"$f":"IF(ISERROR(VLOOKUP(D2030,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2030&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2030&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.56999999999999995,0.05,0]
["FP Russell Investments Multi Asset Growth Fund III Inc -U","FP Russell","Inc","GB00B8DRDK49","B8DRDK4","GRPC","C",{"$f":"IF(ISERROR(VLOOKUP(D2033,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2033&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2033&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.57999999999999996,0.05,0]
["FP Russell Investments Real Assets Acc -U","FP Russell","ACC","GB00B4KQS127","B4KQS12","HUX6","C",{"$f":"IF(ISERROR(VLOOKUP(D2040,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2040&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2040&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.24,7.4999999999999997E-2,1.165,0,1.165,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.165,0.06,0]
["FTGF Brandywine Global Fixed Income (Hedged) Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00BQ1YC284","BQ1YC28","KV9D","X Hgd",{"$f":"IF(ISERROR(VLOOKUP(D2045,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2045&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2045&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest",0.86,0.2,0]
["FTGF Brandywine Global Fixed Income Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00BSZLQJ44","BSZLQJ4","M1ET","X",{"$f":"IF(ISERROR(VLOOKUP(D2051,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2051&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2051&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest",0.86,0.1,0]
["FTGF ClearBridge US Equity Sustainability Leaders Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00BZ1NPT63","BZ1NPT6","E46A","X",{"$f":"IF(ISERROR(VLOOKUP(D2056,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2056&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2056&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",1.05,0.15,0]
["FTGF Martin Currie Global Long-Term Unconstrained Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00BYT1LL98","BYT1LL9","NA9P","X",{"$f":"IF(ISERROR(VLOOKUP(D2058,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2058&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2058&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.22,0,1.22,0,1.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.22,0.35,0]
["FTGF Western Asset Macro Opportunities Bond (Share Class X GBP (M) (Hedged) Plus (e)) Inc -U","Franklin Temp Intnl Serv SARL","Inc","IE00BHBFDB46","BHBFDB4","MUCI","X (MHdg) ",{"$f":"IF(ISERROR(VLOOKUP(D2061,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2061&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2061&\"/PK\",\"KID\"))","v":"KIID"},1,1.27,0,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",1.27,0.31,0]
["Templeton Global Bond (Hedged) Inc","Franklin Temp Intnl Serv SARL","Inc","LU0316492692","B244X02","ATQ6","A",{"$f":"IF(ISERROR(VLOOKUP(D2066,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2066&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2066&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.38,0.5,0.87999999999999989,0,0.87999999999999989,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest",0.8899999999999999,7.0000000000000007E-2,0]
["Templeton Global Total Return (Hedged) Inc -U","Franklin Temp Intnl Serv SARL","Inc","LU0871812193","B9582M7","F5KF","W",{"$f":"IF(ISERROR(VLOOKUP(D2072,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2072&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2072&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.9,0.1,0]
["FTF ClearBridge Global Infrastructure Income Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00BMF7D555","BMF7D55","XTRL","W",{"$f":"IF(ISERROR(VLOOKUP(D2077,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2077&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2077&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.82,0.22,0]
["FTF Franklin US Opportunities Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00B7KCG406","B7KCG40","G26I","W",{"$f":"IF(ISERROR(VLOOKUP(D2083,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2083&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2083&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.83,0.04,0]
["FTF Martin Currie European Unconstrained Inc -U","Franklin Templeton Fund Mgt Lt","Inc","GB00BP9LKB97","BP9LKB9","YZJO","W",{"$f":"IF(ISERROR(VLOOKUP(D2087,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2087&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2087&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0.08,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.76,0.25,0]
["FTF Martin Currie UK Equity Income Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00B7DRD638","B7DRD63","G25P","W",{"$f":"IF(ISERROR(VLOOKUP(D2092,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2092&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2092&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.51,0.05,0]
["FTF Martin Currie UK Opportunities Inc -U","Franklin Templeton Fund Mgt Lt","Inc","GB00BYVDZT91","BYVDZT9","MR5S","W",{"$f":"IF(ISERROR(VLOOKUP(D2098,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2098&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2098&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.55000000000000004,0.04,0]
["FTF Martin Currie US Unconstrained Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00BP9LKG43","BP9LKG4","YMKU","W",{"$f":"IF(ISERROR(VLOOKUP(D2103,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2103&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2103&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.08,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.74,0.16,0]
["FTF Templeton Global Total Return Bond (Hedged) Inc -U","Franklin Templeton Fund Mgt Lt","Inc","GB00B617LX19","B617LX1","G26D","WH3",{"$f":"IF(ISERROR(VLOOKUP(D2108,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2108&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2108&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.7,0.11,0]
["FSSA Asia Focus Acc -U","FSSA IM (First Sentier Investo","ACC","GB00BWNGXJ86","BWNGXJ8","M8LS","B",{"$f":"IF(ISERROR(VLOOKUP(D2113,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2113&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2113&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.9,0.09,0]
["FSSA Japan Focus Acc -U","FSSA IM (First Sentier Investo","ACC","GB00BWNGX432","BWNGX43","M8LG","B",{"$f":"IF(ISERROR(VLOOKUP(D2118,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2118&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2118&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.8,0.06,0]
["FP Foresight UK Infrastructure Income Acc -U","Fund Partners Limited","ACC","GB00BF0VS922","BF0VS92","O8NS","A",{"$f":"IF(ISERROR(VLOOKUP(D2123,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2123&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2123&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.47,0,1.47,0,1.47,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity",1.47,0.1,0]
["FP Foresight UK Infrastructure Income Inc -U","Fund Partners Limited","Inc","GB00BF0VS815","BF0VS81","O8NR","A",{"$f":"IF(ISERROR(VLOOKUP(D2124,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2124&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2124&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.47,0,1.47,0,1.47,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity",1.47,0.1,0]
["FP Mattioli Woods Property Securities Inc -U","Fund Partners Limited","Inc","GB00BMCH5V84","BMCH5V8","D24C","B",{"$f":"IF(ISERROR(VLOOKUP(D2129,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2129&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.52,0,1.52,0,1.52,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",1.39,0.47,0]
["Volare Adventurous Acc -U","Fund Partners Limited","ACC","GB00BYQ4HR91","BYQ4HR9","NP4Y","A",{"$f":"IF(ISERROR(VLOOKUP(D2134,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2134&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2134&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.27,0,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.27,0.17,0]
["Volare Strategic Income Inc -U","Fund Partners Limited","Inc","GB00BYQ4HS09","BYQ4HS0","NP5J","A",{"$f":"IF(ISERROR(VLOOKUP(D2139,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2139&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.27,0,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.27,0,0]
["Protea Fund - Veritas High Equity Acc -U","FundPartner Solutions (Europe) S.A.","ACC","LU1901191145","BG33GV0","PZM1","A",{"$f":"IF(ISERROR(VLOOKUP(D2144,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2144&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2144&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed",0.81,0.1,0]
["FP Foresight Sustainable Real Estate Securities Inc -U","FundRock","Inc","GB00BMFYBC97","BMFYBC9","R3EX","A",{"$f":"IF(ISERROR(VLOOKUP(D2150,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2150&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2150&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1399999999999999,0,1.1399999999999999,0,1.1399999999999999,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Global Specialist",1.1399999999999999,0.25,0]
["Fundsmith Equity Acc","Fundsmith","ACC","GB00B4LPDJ14","B4LPDJ1","LSX2","R",{"$f":"IF(ISERROR(VLOOKUP(D2154,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2154&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2154&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.6,0.94000000000000006,0,0.94000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.94000000000000006,0.02,0]
["Fundsmith Sustainable Equity Acc -U","Fundsmith","ACC","GB00BK5MT475","BK5MT47","WR8I","T",{"$f":"IF(ISERROR(VLOOKUP(D2160,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2160&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2160&\"/PK\",\"KID\"))","v":"KIID"},1,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1.06,0.02,0]
["GAM Star Continental European Equity Inc -U","GAM Fund Management Ltd","Inc","IE00B8F9YY94","B8F9YY9","GGIX","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2165,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2165&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2165&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",0.96,0.2,0]
["GAM Star Disruptive Growth Acc -U","GAM Fund Management Ltd","ACC","IE00B5VMHR51","B5VMHR5","G5OQ","GPB Inst",{"$f":"IF(ISERROR(VLOOKUP(D2170,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2170&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.98,0.4,0.47]
["GAM Star Global Defensive Acc -U2","GAM Fund Management Ltd","ACC","IE00B7YJD685","B7YJD68","JE9Q","Z",{"$f":"IF(ISERROR(VLOOKUP(D2176,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2176&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2176&\"/PK\",\"KID\"))","v":"KIID"},0.27,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Volatility Managed","Managed",1.22,0.18,0]
["GAM Star Global Rates Acc -U","GAM Fund Management Ltd","ACC","IE00B59CJW65","B59CJW6","HTP0","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2179,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2179&\"/PK\",\"KID\"))","v":"KIID"},1,1.2,0,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",1.19,0.37,0.4]
["REREG GAM Star Emerging Market Rates Acc","GAM Fund Management Ltd","ACC","IE00B5SRZ026","B5SRZ02","KOZ8","Ord",{"$f":"IF(ISERROR(VLOOKUP(D2185,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2185&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2185&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.45,0,1.45,0.01,1.44,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Managed",1.42,0.67,0.19]
["REREG GAM Star Global Balanced Acc -U","GAM Fund Management Ltd","ACC","IE00B56X5F76","B56X5F7","GTVA","I",{"$f":"IF(ISERROR(VLOOKUP(D2186,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2186&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2186&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.19,0.27,0.91999999999999993,0,0.91999999999999993,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Volatility Managed","Managed",0.82000000000000006,0.23,0]
["GAM Disruptive Growth Acc -U","GAM Sterling","ACC","GB00B66RBL40","B66RBL4","I0EY","A",{"$f":"IF(ISERROR(VLOOKUP(D2191,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2191&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2191&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.78,0.42,0]
["Raymond James Reams Unconstrained Bond (Hedged) Acc -U","Gay-Lussac Gestion","ACC","LU2032608064","BJV2QM1","DUDM","Z",{"$f":"IF(ISERROR(VLOOKUP(D2197,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2197&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","IA Sterling Strategic Bond","International Fixed Interest",0.56000000000000005,0.46,0]
["GSI Global Sustainable Focused Value Acc -U","Global Systematic Investors LL","ACC","IE000AYHQP03","BNNMK92","UZP7","B",{"$f":"IF(ISERROR(VLOOKUP(D2204,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2204&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2204&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.5,0.06,0]
["GSI Global Sustainable Value Acc -U","Global Systematic Investors LL","ACC","IE00BZ036C75","BZ036C7","QMZC","B",{"$f":"IF(ISERROR(VLOOKUP(D2206,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2206&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2206&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.36,0.03,0]
["GS Emerging Markets Equity ESG Portfolio Inc -U","Goldman Sachs Asset Management (GOLD)","Inc","LU2035593990","BK10CN5","QODD","R (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D2212,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2212&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2212&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.07,0.37,0]
["GS Global CORE Equity Portfolio (Share Class R Close) Inc -U ","Goldman Sachs Asset Management (GOLD)","Inc","LU1538631992","BYYS450","C38D","R",{"$f":"IF(ISERROR(VLOOKUP(D2217,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2217&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2217&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.64,0.52,0]
["GS Global Millennials Equity Portfolio Acc -U","Goldman Sachs Asset Management (GOLD)","ACC","LU1341142310","BYV7GC1","E5DT","R",{"$f":"IF(ISERROR(VLOOKUP(D2223,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2223&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.9,-0.04,0]
["GS Global Multi-Asset Conservative Portfolio Inc -U","Goldman Sachs Asset Management (GOLD)","Inc","LU1057461300","BLNMRD1","FL6B","R GBP PHd",{"$f":"IF(ISERROR(VLOOKUP(D2225,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2225&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.76,0.04,0]
["GS Japan Equity Portfolio (Hedged) Inc -U2","Goldman Sachs Asset Management (GOLD)","Inc","LU1474194062","BDGNHS0","C0IG","I GBP-Hdg",{"$f":"IF(ISERROR(VLOOKUP(D2232,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2232&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2232&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",0.83,0.5,0]
["Goldman Sachs Green Bond (Hedged) Acc -U","Goldman Sachs Asset Management (GSBV)","ACC","LU2213813608","BMC73T2","V7QK","I (Hdg i)",{"$f":"IF(ISERROR(VLOOKUP(D2238,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2238&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2238&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","Yes","No","-","International Fixed Interest",0.35,0,0]
["GQG Partners Global Equity Acc -U","GQG Partners LLC","ACC","IE00BH480T75","BH480T7","PTPO","I",{"$f":"IF(ISERROR(VLOOKUP(D2243,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2243&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2243&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.74,0.67,0]
["WS Gresham House UK Micro Cap Acc -U","Gresham House Asset Management","ACC","GB00BV9FYS80","BV9FYS8","M5OI","C",{"$f":"IF(ISERROR(VLOOKUP(D2248,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2248&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.96,0.08,0]
["WS Gresham House UK Multi Cap Income Acc -U","Gresham House Asset Management","ACC","GB00BYXVGS75","BYXVGS7","NR3R","C",{"$f":"IF(ISERROR(VLOOKUP(D2250,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2250&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2250&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.82,0.28000000000000003,0]
["WS Gresham House UK Smaller Companies Inc -U","Gresham House Asset Management","Inc","GB00BH416F47","BH416F4","PUF2","C",{"$f":"IF(ISERROR(VLOOKUP(D2253,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2253&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2253&\"/PK\",\"KID\"))","v":"KIID"},0.9,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1,0.54,0]
["VT Greystone Global Growth Acc -U","Greystone Wealth","ACC","GB00B79FLP68","B79FLP6","I29R","R",{"$f":"IF(ISERROR(VLOOKUP(D2259,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2259&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.36,0,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.37,0,0]
["Guinness Global Energy Acc -U","Guinness","ACC","IE00B6XV0016","B6XV001","0VNK","Y GBP",{"$f":"IF(ISERROR(VLOOKUP(D2264,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2264&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,7.4999999999999997E-2,0.91500000000000004,0,0.91500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist",0.91500000000000004,0.12,0]
["Guinness Sustainable Energy Acc -U","Guinness","ACC","IE00BFYV9L73","BFYV9L7","OQFD","Y",{"$f":"IF(ISERROR(VLOOKUP(D2269,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2269&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2269&\"/PK\",\"KID\"))","v":"KIID"},0.69,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist",0.67,0.12,0]
["WS Guinness Global Equity Income Inc -U","Guinness","Inc","GB00BNGFN669","BNGFN66","H3NN","Y",{"$f":"IF(ISERROR(VLOOKUP(D2275,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2275&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2275&\"/PK\",\"KID\"))","v":"KIID"},0.79,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79,0,0]
["GVQ UK Focus Inc","GVQ","Inc","IE0033377502","3337750","ZW92","A",{"$f":"IF(ISERROR(VLOOKUP(D2279,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2279&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2279&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.5,0.5,1,0,1,0,0,"N","N","N","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity",1.0900000000000001,0.3,0]
["Janus Henderson Horizon Responsible Resources Acc -U","Henderson Management SA","ACC","LU1120392797","BRHZ103","FR9L","H2",{"$f":"IF(ISERROR(VLOOKUP(D2284,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2284&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2284&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",1.1100000000000001,0.96,0]
["HSBC GIF Brazil Equity Acc -U","HSBC Asset Management (IRL)","ACC","LU0854281366","B90Z3W0","F4FK","BCGBP",{"$f":"IF(ISERROR(VLOOKUP(D2290,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2290&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2290&\"/PK\",\"KID\"))","v":"KIID"},0.88,1.27,0,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets",1.28,0.57999999999999996,0]
["HSBC GIF Global Emerging Markets Equity Acc -U","HSBC Asset Management (IRL)","ACC","LU0854286837","B8GKP15","F4GC","BCGBP",{"$f":"IF(ISERROR(VLOOKUP(D2295,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2295&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2295&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.1499999999999999,0.35,0]
["HSBC GIF Global Lower Carbon Equity Acc -U","HSBC Asset Management (IRL)","ACC","LU1674673931","BF3BN05","QUSO","BCGBP",{"$f":"IF(ISERROR(VLOOKUP(D2300,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2300&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2300&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.75,0.09,0]
["HSBC American Index Inc","HSBC Gbl","Inc","GB0000469741","0046974","CJ09","A",{"$f":"IF(ISERROR(VLOOKUP(D2305,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2305&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2305&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.16,0.1,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.06,0,0]
["HSBC Corporate Bond Acc","HSBC Gbl","ACC","GB0000175165","0017516","CJ25","Retail",{"$f":"IF(ISERROR(VLOOKUP(D2310,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2310&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2310&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.0900000000000001,0.7,0.39000000000000012,0,0.39000000000000012,0,0,"N","N","N","Y","Y","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.39000000000000012,0,0]
["HSBC Corporate Bond Acc -U","HSBC Gbl","ACC","GB00B85KC152","B85KC15","GTNE","C",{"$f":"IF(ISERROR(VLOOKUP(D2311,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2311&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2311&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.39,0,0]
["HSBC Europe Ex-UK Equity Acc -U","HSBC Gbl","ACC","GB00BNYFWD82","BNYFWD8","LOMA","C",{"$f":"IF(ISERROR(VLOOKUP(D2316,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2316&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2316&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.86,0.04,0]
["HSBC European Index Inc -U","HSBC Gbl","Inc","GB00B80QGD89","B80QGD8","G19D","C",{"$f":"IF(ISERROR(VLOOKUP(D2321,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2321&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2321&\"/PK\",\"KID\"))","v":"KIID"},0.03,0.08,0,0.08,0,0.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.08,0.03,0]
["HSBC FTSE 250 Index Acc","HSBC Gbl","ACC","GB0000467810","0046781","HC48","A",{"$f":"IF(ISERROR(VLOOKUP(D2326,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2326&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2326&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.52,0.15,0.37,0,0.37,0,0,"N","N","N","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.37,0.12,0]
["HSBC FTSE All Share Index Acc -U","HSBC Gbl","ACC","GB00B80QFX11","B80QFX1","G18W","C",{"$f":"IF(ISERROR(VLOOKUP(D2331,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2331&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2331&\"/PK\",\"KID\"))","v":"KIID"},0.04,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.14000000000000001,7.0000000000000007E-2,0]
["HSBC Global Property Acc -U","HSBC Gbl","ACC","GB00B84L7Q94","B84L7Q9","G1GZ","C",{"$f":"IF(ISERROR(VLOOKUP(D2337,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2337&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2337&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist",0.95,7.0000000000000007E-2,0]
["HSBC Global Strategy Balanced Portfolio Inc -U","HSBC Gbl","Inc","GB00B7PHDP01","B7PHDP0","G1HC","C",{"$f":"IF(ISERROR(VLOOKUP(D2342,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2342&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2342&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,0,0]
["HSBC Global Strategy Conservative Portfolio Acc -U","HSBC Gbl","ACC","GB00BYVXBK29","BYVXBK2","O2QB","C",{"$f":"IF(ISERROR(VLOOKUP(D2346,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2346&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2346&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,0,0]
["HSBC Global Strategy Sustainable Balanced Portfolio Acc -U","HSBC Gbl","ACC","GB00BP95B186","BP95B18","UKAT","C",{"$f":"IF(ISERROR(VLOOKUP(D2352,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2352&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2352&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.31,0.28000000000000003,0]
["HSBC Global Strategy Sustainable Conservative Portfolio Inc -U","HSBC Gbl","Inc","GB00BP95B749","BP95B74","ULKM","C",{"$f":"IF(ISERROR(VLOOKUP(D2357,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2357&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2357&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.27,0]
["HSBC Global Sustainable Multi-Asset Balanced Portfolio Inc -U","HSBC Gbl","Inc","GB00BF1H4D51","BF1H4D5","PJT5","C",{"$f":"IF(ISERROR(VLOOKUP(D2363,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2363&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2363&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.61,0.09,0]
["HSBC Global Sustainable Multi-Asset Dynamic Inc -U","HSBC Gbl","Inc","GB00BLKQCJ77","BLKQCJ7","QY4A","C",{"$f":"IF(ISERROR(VLOOKUP(D2368,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2368&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.63,0.05,0]
["HSBC Income Inc","HSBC Gbl","Inc","GB0000154913","0015491","CJ02","Retail",{"$f":"IF(ISERROR(VLOOKUP(D2371,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2371&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2371&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,0.7,0.83000000000000007,0,0.83000000000000007,0,0,"N","Y","Y","N","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.83000000000000007,0.08,0]
["HSBC Japan Index Acc","HSBC Gbl","ACC","GB0000150374","0015037","HC52","A",{"$f":"IF(ISERROR(VLOOKUP(D2373,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2373&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28999999999999998,0.15,0.13999999999999999,0,0.13999999999999999,0,0,"N","N","N","Y","Y","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.13999999999999999,0.01,0]
["HSBC Monthly Income Inc","HSBC Gbl","Inc","GB0000160308","0016030","CJ22","Retail",{"$f":"IF(ISERROR(VLOOKUP(D2378,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2378&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2378&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.34,0.7,0.64000000000000012,0,0.64000000000000012,0,0,"N","Y","Y","N","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",0.64000000000000012,0,0]
["HSBC Sterling Corporate Bond Index Acc -U","HSBC Gbl","ACC","GB00BYV9WC94","BYV9WC9","N8FY","C",{"$f":"IF(ISERROR(VLOOKUP(D2384,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2384&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2384&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.15,0,0]
["HSBC UK Growth & Income Acc","HSBC Gbl","ACC","GB0000189950","0018995","CJ29","Retail",{"$f":"IF(ISERROR(VLOOKUP(D2389,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2389&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2389&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.7,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.84000000000000008,0.08,0]
["HSBC World Selection Balanced Portfolio Acc -U","HSBC Gbl","ACC","GB00B8QYPR36","B8QYPR3","GTNA","C",{"$f":"IF(ISERROR(VLOOKUP(D2396,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2396&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2396&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.64,0.05,0]
["HSBC World Selection Dividend Distribution Portfolio Acc","HSBC Gbl","ACC","GB00B1G3BF15","B1G3BF1","I392","A",{"$f":"IF(ISERROR(VLOOKUP(D2399,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2399&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2399&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.51,0.7,0.81,0,0.81,0,0,"N","N","N","Y","Y","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.81,0.19,0]
["MGTS IBOSS 1 Acc -U","IBOSS","ACC","GB00BD8R5D15","BD8R5D1","MX0V","R",{"$f":"IF(ISERROR(VLOOKUP(D2404,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2404&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2404&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1,0.12,0]
["MGTS IBOSS 6 Acc -U","IBOSS","ACC","GB00BD8R5K81","BD8R5K8","MX1F","R",{"$f":"IF(ISERROR(VLOOKUP(D2409,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2409&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2409&\"/PK\",\"KID\"))","v":"KIID"},0.4,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1,0.18,0]
["ACUMEN Portfolio 7 Acc -U","IFSL","ACC","GB00BZ3T3H63","BZ3T3H6","NXM6","X",{"$f":"IF(ISERROR(VLOOKUP(D2415,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2415&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",1.06,0.28999999999999998,0]
["IFSL AMR Diversified Portfolio Acc -U","IFSL","ACC","GB00BYT0NG52","BYT0NG5","MQ9U","A",{"$f":"IF(ISERROR(VLOOKUP(D2417,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2417&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2417&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.56,0,1.56,0,1.56,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.56,0.19,0]
["IFSL atomos Defensive Inc -U","IFSL","Inc","GB00BK8VGF16","BK8VGF1","QNKB","A",{"$f":"IF(ISERROR(VLOOKUP(D2425,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2425&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2425&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.02,7.0000000000000007E-2,0]
["IFSL Avellemy 3 Inc","IFSL","Inc","GB00BKLBNR97","BKLBNR9","QQJ0","D",{"$f":"IF(ISERROR(VLOOKUP(D2430,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2430&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.59,0.65,0.94000000000000006,0,0.94000000000000006,0,0,"N","N","N","Y","Y","N","LOWMIXED",0.01,"N","Onshore","-","No","IA Volatility Managed","Managed",0.94000000000000006,0.14000000000000001,0]
["IFSL Avellemy 4 Inc -U ","IFSL","Inc","GB00BJXFL120","BJXFL12","Q6L4","A",{"$f":"IF(ISERROR(VLOOKUP(D2435,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2435&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2435&\"/PK\",\"KID\"))","v":"KIID"},0.38,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.97,0.18,0]
["IFSL Avellemy 5 Acc","IFSL","ACC","GB00BKLBNV34","BKLBNV3","QQJ5","D",{"$f":"IF(ISERROR(VLOOKUP(D2436,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2436&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.69,0.65,1.04,0,1.04,0,0,"N","N","N","Y","Y","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.04,0.21,0]
["IFSL Avellemy 6 Inc","IFSL","Inc","GB00BKLFVW21","BKLFVW2","QQJ6","D",{"$f":"IF(ISERROR(VLOOKUP(D2442,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2442&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.77,0.65,1.1200000000000001,0,1.1200000000000001,0,0,"N","N","N","Y","Y","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1200000000000001,0.25,0]
["IFSL Avellemy 7 Acc -U ","IFSL","ACC","GB00BJXFRQ99","BJXFRQ9","Q6LL","A",{"$f":"IF(ISERROR(VLOOKUP(D2445,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2445&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2445&\"/PK\",\"KID\"))","v":"KIID"},0.38,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.23,0.25,0]
["IFSL Avellemy 8 Inc -U ","IFSL","Inc","GB00BKVFF868","BKVFF86","QVYM","A",{"$f":"IF(ISERROR(VLOOKUP(D2451,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2451&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2451&\"/PK\",\"KID\"))","v":"KIID"},0.38,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.28,0.28999999999999998,0]
["IFSL Avellemy UK Equity Income Acc -U","IFSL","ACC","GB00BNDM9W85","BNDM9W8","UYKC","A",{"$f":"IF(ISERROR(VLOOKUP(D2456,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2456&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2456&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.81,0.09,0]
["IFSL Blackfinch NextGen Property Securities Acc -U","IFSL","ACC","GB00BQ2MY039","BQ2MY03","AV0I9","A",{"$f":"IF(ISERROR(VLOOKUP(D2462,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2462&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Unclassified","Global Specialist",0.9,0.04,0]
["IFSL Meon Adaptive Growth Inc -U","IFSL","Inc","GB00BMQ8V644","BMQ8V64","WLWM","P",{"$f":"IF(ISERROR(VLOOKUP(D2467,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2467&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.87,0.02,0]
["IFSL YOU Adventurous Acc -U","IFSL","ACC","GB00BP6MK048","BP6MK04","EHOW","A",{"$f":"IF(ISERROR(VLOOKUP(D2471,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2471&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2471&\"/PK\",\"KID\"))","v":"KIID"},1,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed",1,0.12,0]
["Mazarin Balanced Acc -U","IFSL","ACC","GB00BGGJHT07","BGGJHT0","QD7B","A",{"$f":"IF(ISERROR(VLOOKUP(D2477,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2477&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2477&\"/PK\",\"KID\"))","v":"KIID"},0.62,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.0900000000000001,0.18,0]
["Impax Environmental Leaders (Ireland) Acc -U","Impax","ACC","IE00BYQNSF13","BYQNSF1","MXEM","X",{"$f":"IF(ISERROR(VLOOKUP(D2482,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2482&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Specialist","Global Specialist",0.8,0.2,0]
["Invesco Asian (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049031","3304903","PE18","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2488,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2488&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2488&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.83,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.82,0,0]
["Invesco Asian Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B4KPCF10","B4KPCF1","LXK0","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2492,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2492&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2492&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.55,0.83,0.72000000000000008,0,0.72000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.72000000000000008,0,0]
["Invesco China Equity (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04HS18","BJ04HS1","K62X","Y",{"$f":"IF(ISERROR(VLOOKUP(D2497,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2497&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2497&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.89,0,0]
["Invesco Corporate Bond (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028779","3302877","P181","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2498,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2498&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2498&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.5,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.5,0,0]
["Invesco Distribution (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04FH62","BJ04FH6","K61K","Y",{"$f":"IF(ISERROR(VLOOKUP(D2503,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2503&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2503&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.77,0,0]
["Invesco Emerging Markets ex China (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033048280","3304828","PE37","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2508,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2508&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2508&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.83,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.87,0,0]
["Invesco European Equity (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04FY38","BJ04FY3","K61U","Y",{"$f":"IF(ISERROR(VLOOKUP(D2513,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2513&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2513&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.88,0,0]
["Invesco European Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B28J0T16","B28J0T1","AUT0","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2518,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2518&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2518&\"/PK\",\"KID\"))","v":"KIID"},1.64,1.64,0.83,0.80999999999999994,0,0.80999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.80999999999999994,0,0]
["Invesco European Smaller Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030189","3303018","BR35","N/A",{"$f":"IF(ISERROR(VLOOKUP(D2524,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2524&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2524&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.55,0.83,0.72000000000000008,0,0.72000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.72000000000000008,0,0]
["Invesco Global Bond (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04GR36","BJ04GR3","K62D","Y",{"$f":"IF(ISERROR(VLOOKUP(D2529,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2529&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2529&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.62,0,0]
["Invesco Global Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029074","3302907","PE17","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2534,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2534&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2534&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.83,0.79000000000000015,0,0.79000000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.79000000000000015,0,0]
["Invesco Global Equity Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B3FD1X43","B3FD1X4","EGN5","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2538,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2538&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2538&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.83,0.79000000000000015,0,0.79000000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79000000000000015,0,0]
["Invesco Global Financial Capital (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B42XRV41","B42XRV4","0M1S","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2544,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2544&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2544&\"/PK\",\"KID\"))","v":"KIID"},1.41,1.41,0.75,0.65999999999999992,0,0.65999999999999992,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","Managed",0.65999999999999992,0,0]
["Invesco Global Focus (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04HD64","BJ04HD6","K62N","Y",{"$f":"IF(ISERROR(VLOOKUP(D2549,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2549&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2549&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.7,0,0]
["Invesco Global Smaller Companies (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04HJ27","BJ04HJ2","K62P","Y",{"$f":"IF(ISERROR(VLOOKUP(D2555,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2555&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2555&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.9,0,0]
["Invesco High Yield (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049254","3304925","IA48","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2560,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2560&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2560&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.24,0.75,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.49,0,0]
["Invesco Income & Growth (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46N95","B8N46N9","GUYC","Z",{"$f":"IF(ISERROR(VLOOKUP(D2563,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2563&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87,0,0]
["Invesco Income & Growth (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033053488","3305348","GT03","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2565,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2565&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2565&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.83,0.79000000000000015,0,0.79000000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.79000000000000015,0,0]
["Invesco Managed Growth (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029298","3302929","PE43","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2570,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2570&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2570&\"/PK\",\"KID\"))","v":"KIID"},1.77,1.77,0.83,0.94000000000000006,0,0.94000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.94000000000000006,0,0]
["Invesco Managed Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033052308","3305230","PE40","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2576,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2576&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2576&\"/PK\",\"KID\"))","v":"KIID"},1.78,1.78,0.83,0.95000000000000007,0,0.95000000000000007,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.95000000000000007,0,0]
["Invesco Monthly Income Plus (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033051334","3305133","PE49","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2581,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2581&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2581&\"/PK\",\"KID\"))","v":"KIID"},1.37,1.37,0.75,0.62000000000000011,0,0.62000000000000011,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62999999999999989,0,0]
["Invesco Responsible Japanese Equity Value Discovery (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04J309","BJ04J30","K63C","Y",{"$f":"IF(ISERROR(VLOOKUP(D2588,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2588&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.75,0,0]
["Invesco Summit Responsible 1 (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00BMFKGW29","BMFKGW2","WTWV","Z",{"$f":"IF(ISERROR(VLOOKUP(D2591,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2591&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2591&\"/PK\",\"KID\"))","v":"KID"},0.25,0.27,0,0.27,0,0.27,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0,0]
["Invesco Sustainable UK Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031047","3303104","BR48","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2596,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2596&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2596&\"/PK\",\"KID\"))","v":"KIID"},1.1100000000000001,1.1100000000000001,0.33,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78,0,0]
["Invesco Tactical Bond (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04KD77","BJ04KD7","K63Y","Y",{"$f":"IF(ISERROR(VLOOKUP(D2602,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2602&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2602&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.7,0,0]
["Invesco UK Equity High Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033054015","3305401","PE12","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2607,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2607&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2607&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.83,0.79000000000000015,0,0.79000000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.88,0,0]
["Invesco UK Equity Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031260","3303126","PE59","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2609,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2609&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2609&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.83,0.78000000000000014,0,0.78000000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87,0,0]
["Invesco UK Smaller Companies Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030528","3303052","PE24","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2617,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2617&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2617&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.83,0.79000000000000015,0,0.79000000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.79000000000000015,0,0]
["Invesco US Equity (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04L123","BJ04L12","K64I","Y",{"$f":"IF(ISERROR(VLOOKUP(D2622,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2622&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2622&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.7,0,0]
["REREG Invesco Asian (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B1W7HW60","B1W7HW6","Z497","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2623,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2623&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2623&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1499999999999999,0.33,0.81999999999999984,0,0.81999999999999984,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.81999999999999984,0,0]
["REREG Invesco Asian Equity Income (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B4KN5012","B4KN501","LXK2","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2628,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2628&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2628&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.33,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.72,0,0]
["REREG Invesco China Equity (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N44V30","B8N44V3","GUVK","Z",{"$f":"IF(ISERROR(VLOOKUP(D2634,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2634&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2634&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.89,0,0]
["REREG Invesco Corporate Bond (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N45097","B8N4509","GUVR","Z",{"$f":"IF(ISERROR(VLOOKUP(D2638,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2638&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2638&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.5,0,0]
["REREG Invesco Emerging Markets ex China (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RW8X82","B3RW8X8","FCV5","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2643,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2643&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2643&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.2,0.33,0.86999999999999988,0,0.86999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.86999999999999988,0,0]
["REREG Invesco European Equity (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N44J10","B8N44J1","GUVA","Z",{"$f":"IF(ISERROR(VLOOKUP(D2649,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2649&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2649&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.88,0,0]
["REREG Invesco European Equity Income (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N44M49","B8N44M4","GUVD","Z",{"$f":"IF(ISERROR(VLOOKUP(D2654,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2654&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2654&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.89,0,0]
["REREG Invesco European Smaller Companies (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RS8361","B3RS836","FCV9","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2659,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2659&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2659&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.33,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.72,0,0]
["REREG Invesco Global Bond (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N45G53","B8N45G5","GUWL","Z",{"$f":"IF(ISERROR(VLOOKUP(D2664,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2664&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2664&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.62,0,0]
["REREG Invesco Global Equity (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RS9Q62","B3RS9Q6","FCS4","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2669,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2669&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2669&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.33,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.79,0,0]
["REREG Invesco Global Equity Income (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B3FD2084","B3FD208","EGN8","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2674,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2674&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2674&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.33,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79,0,0]
["REREG Invesco Global Financial Capital (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B76NFQ27","B76NFQ2","0M1X","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2680,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2680&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2680&\"/PK\",\"KID\"))","v":"KIID"},0.91,0.91,0.25,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","Managed",0.66,0,0]
["REREG Invesco Global Focus (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46285","B8N4628","GUXK","Z",{"$f":"IF(ISERROR(VLOOKUP(D2684,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2684&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2684&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.7,0,0]
["REREG Invesco Global Income (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00BKQV1813","BKQV181","K8ER","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2685,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2685&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2685&\"/PK\",\"KID\"))","v":"KIID"},0.97,0.97,0.38,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.59,0,0]
["REREG Invesco Global Smaller Companies (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46D97","B8N46D9","GUXU","Z",{"$f":"IF(ISERROR(VLOOKUP(D2690,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2690&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2690&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.9,0,0]
["REREG Invesco High Yield (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N45980","B8N4598","GUWE","Z",{"$f":"IF(ISERROR(VLOOKUP(D2695,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2695&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2695&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.55000000000000004,0,0]
["REREG Invesco Managed Growth (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RSB597","B3RSB59","FCS6","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2701,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2701&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2701&\"/PK\",\"KID\"))","v":"KIID"},1.27,1.27,0.33,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.94,0,0]
["REREG Invesco Managed Income (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RSB936","B3RSB93","FCS8","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2705,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2705&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2705&\"/PK\",\"KID\"))","v":"KIID"},1.28,1.28,0.33,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.95,0,0]
["REREG Invesco Monthly Income Plus (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B1W7J311","B1W7J31","Z504","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2710,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2710&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2710&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0.25,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.63,0,0]
["REREG Invesco Pacific (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N44Y60","B8N44Y6","GUVN","Z",{"$f":"IF(ISERROR(VLOOKUP(D2716,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2716&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2716&\"/PK\",\"KID\"))","v":"KIID"},0.91,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East",0.91,0,0]
["REREG Invesco Summit Growth 3 (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00BYZHL773","BYZHL77","OPXQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D2721,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2721&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2721&\"/PK\",\"KID\"))","v":"KID"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"Y","Onshore","-","No","IA Volatility Managed","Managed",0.4,0,0]
["REREG Invesco Tactical Bond (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N45V05","B8N45V0","GUXD","Z",{"$f":"IF(ISERROR(VLOOKUP(D2727,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2727&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2727&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.7,0,0]
["REREG Invesco UK Equity High Income (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B1W7HH10","B1W7HH1","Z508","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2730,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2730&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2730&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.33,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87999999999999989,0,0]
["REREG Invesco UK Equity Income (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46V79","B8N46V7","GUYI","Z",{"$f":"IF(ISERROR(VLOOKUP(D2736,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2736&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2736&\"/PK\",\"KID\"))","v":"KIID"},0.86,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.95,0,0]
["REREG Invesco UK Smaller Companies Equity (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RSCB23","B3RSCB2","FCT1","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2742,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2742&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2742&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.33,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.79,0,0]
["REREG Invesco US Equity (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N44D57","B8N44D5","GUUW","Z",{"$f":"IF(ISERROR(VLOOKUP(D2747,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2747&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2747&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.7,0,0]
["Invesco Emerging Markets Local Debt Acc -U","Invesco Management S.A.","ACC","LU2040203536","BJXTZ56","QKU5","Z",{"$f":"IF(ISERROR(VLOOKUP(D2748,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2748&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2748&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.74,0.59,0]
["Davy Defensive Equity Income Acc -U","IQ EQ","ACC","IE00BD8R7L34","BD8R7L3","MX2C","H",{"$f":"IF(ISERROR(VLOOKUP(D2755,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2755&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2755&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Offshore","-","Yes","IA Global Equity Income","Global Specialist",0.99,0.05,0]
["Davy Discovery Equity Acc -U","IQ EQ","ACC","IE00BD8R7T10","BD8R7T1","MX1N","M",{"$f":"IF(ISERROR(VLOOKUP(D2757,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2757&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2757&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","Yes","IA Global","Global Specialist",1.01,0.05,0]
["Davy Low Carbon Equity Acc -U","IQ EQ","ACC","IE00BHPGB640","BHPGB64","QSCF","BB",{"$f":"IF(ISERROR(VLOOKUP(D2763,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2763&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2763&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.55000000000000004,0.05,0]
["Janus Henderson Absolute Return Acc","Janus Henderson Global Investo","ACC","GB00B5KKCS68","B5KKCS6","EWK3","A",{"$f":"IF(ISERROR(VLOOKUP(D2768,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2768&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2768&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.82499999999999996,0.90500000000000003,0,0.90500000000000003,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity",0.90500000000000003,0.36,0.27]
["Janus Henderson All Stocks Credit Acc -U","Janus Henderson Global Investo","ACC","GB0007452377","0745237","HE69","I",{"$f":"IF(ISERROR(VLOOKUP(D2773,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2773&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2773&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0.05,0.49000000000000005,0,0.49000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.44,0.08,0]
["Janus Henderson Asian Dividend Income Unit Trust Inc","Janus Henderson Global Investo","Inc","GB0003243465","0324346","E208","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2780,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2780&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2780&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.53,0.6875,0.84250000000000003,0,0.84250000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.83250000000000002,0.64,0]
["Janus Henderson Cautious Managed Acc","Janus Henderson Global Investo","ACC","GB0032477639","3247763","OP97","A",{"$f":"IF(ISERROR(VLOOKUP(D2783,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2783&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2783&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.48,0.6875,0.79249999999999998,0,0.79249999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.79249999999999998,0.22,0]
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["Janus Henderson Diversified Alternatives Acc -U","Janus Henderson Global Investo","ACC","GB00BDZT6269","BDZT626","PT9S","I",{"$f":"IF(ISERROR(VLOOKUP(D2801,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2801&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2801&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Specialist","Managed",1.59,0.28999999999999998,0]
["Janus Henderson European Mid and Large Cap Acc -U","Janus Henderson Global Investo","ACC","GB0030617699","3061769","N204","I",{"$f":"IF(ISERROR(VLOOKUP(D2809,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2809&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2809&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,7.4999999999999997E-2,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.79500000000000004,0.24,0]
["Janus Henderson European Selected Opportunities Acc","Janus Henderson Global Investo","ACC","GB0032437948","3243794","OP02","A",{"$f":"IF(ISERROR(VLOOKUP(D2810,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2810&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.74,0.82499999999999996,0.91500000000000004,0,0.91500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.92500000000000004,0.22,0]
["Janus Henderson Fixed Interest Monthly Income (Share Class AQ) Inc","Janus Henderson Global Investo","Inc","GB00BKPJTG01","BKPJTG0","TOJ9","AQ",{"$f":"IF(ISERROR(VLOOKUP(D2815,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2815&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2815&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.33,0.63249999999999995,0.69750000000000012,0,0.69750000000000012,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.79749999999999999,0.14000000000000001,0]
["Janus Henderson Fixed Interest Monthly Income Inc -U","Janus Henderson Global Investo","Inc","GB00B7GSYN71","B7GSYN7","0X3U","I",{"$f":"IF(ISERROR(VLOOKUP(D2820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2820&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,3.6999999999999998E-2,0.66299999999999992,0,0.66299999999999992,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.66299999999999992,0.14000000000000001,0]
["Janus Henderson Global Financials Acc -U","Janus Henderson Global Investo","ACC","GB0031919235","3191923","WC25","I",{"$f":"IF(ISERROR(VLOOKUP(D2826,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2826&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,7.4999999999999997E-2,0.755,0,0.755,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.755,0.05,0]
["Janus Henderson Global Life Sciences Equity Inc -U","Janus Henderson Global Investo","Inc","GB00BPXXDK18","BPXXDK1","AD8NQ","I",{"$f":"IF(ISERROR(VLOOKUP(D2830,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2830&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2830&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0.80500000000000005,0,0.80500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Healthcare","Global Specialist",0.80500000000000005,0.3,0]
["Janus Henderson Global Select Acc -U","Janus Henderson Global Investo","ACC","GB00B68SFJ13","B68SFJ1","0Z9U","I",{"$f":"IF(ISERROR(VLOOKUP(D2835,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2835&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2835&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.77500000000000002,0.08,0]
["Janus Henderson Index Linked Bond Acc -U","Janus Henderson Global Investo","ACC","GB0007469066","0746906","HE83","I",{"$f":"IF(ISERROR(VLOOKUP(D2841,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2841&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2841&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.3,0.05,0]
["Janus Henderson Institutional Long Dated Credit Inc","Janus Henderson Global Investo","Inc","GB0007475238","0747523","HE94","A",{"$f":"IF(ISERROR(VLOOKUP(D2846,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2846&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.89,0.38500000000000001,0.505,0,0.505,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.505,0,0]
["Janus Henderson Institutional North American Index Opportunies Acc","Janus Henderson Global Investo","ACC","GB00B0LYSH38","B0LYSH3","H390","A",{"$f":"IF(ISERROR(VLOOKUP(D2851,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2851&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2851&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.74,0.2,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.53,0.04,0]
["Janus Henderson Institutional UK Gilt Inc -U","Janus Henderson Global Investo","Inc","GB0007672420","0767242","HE89","I",{"$f":"IF(ISERROR(VLOOKUP(D2856,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2856&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.31,7.0000000000000007E-2,0]
["Janus Henderson Japan Opportunities Acc -U","Janus Henderson Global Investo","ACC","GB0007685026","0768502","TU39","I",{"$f":"IF(ISERROR(VLOOKUP(D2861,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2861&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2861&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,7.4999999999999997E-2,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.78500000000000003,0.06,0]
["Janus Henderson Multi-Manager Distribution Inc -U","Janus Henderson Global Investo","Inc","GB00B87K9900","B87K990","G5KL","I",{"$f":"IF(ISERROR(VLOOKUP(D2867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2867&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.18,7.4999999999999997E-2,1.105,0,1.105,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.2450000000000001,0.42,0]
["Janus Henderson Multi-Manager Diversified Inc -U","Janus Henderson Global Investo","Inc","GB00B5TPWM66","B5TPWM6","G5KM","I",{"$f":"IF(ISERROR(VLOOKUP(D2872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2872&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.95,6.2E-2,0.8879999999999999,0,0.8879999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.90799999999999992,0.37,0]
["Janus Henderson Multi-Manager Income & Growth Acc -U","Janus Henderson Global Investo","ACC","GB00BFDTFW55","BFDTFW5","K2HI","I",{"$f":"IF(ISERROR(VLOOKUP(D2876,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2876&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2876&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1599999999999999,7.4999999999999997E-2,1.085,0,1.085,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.2350000000000001,0.4,0]
["Janus Henderson Multi-Manager Income & Growth Inc","Janus Henderson Global Investo","Inc","GB0002540127","0254012","HA60","A",{"$f":"IF(ISERROR(VLOOKUP(D2877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2877&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.99,0.82499999999999996,1.165,0,1.165,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.3150000000000002,0.4,0]
["Janus Henderson Sterling Bond Acc","Janus Henderson Global Investo","ACC","GB0007017907","0701790","PR25","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2882&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.1399999999999999,0.52249999999999996,0.61749999999999994,0,0.61749999999999994,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.66749999999999998,0.15,0]
["Janus Henderson Strategic Bond Inc -U","Janus Henderson Global Investo","Inc","GB0007502080","0750208","HE72","I",{"$f":"IF(ISERROR(VLOOKUP(D2888,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2888&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,3.6999999999999998E-2,0.66299999999999992,0,0.66299999999999992,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.66299999999999992,0.2,0]
["Janus Henderson UK Equity Income & Growth Acc","Janus Henderson Global Investo","ACC","GB00BKXGGK60","BKXGGK6","KCCO","A",{"$f":"IF(ISERROR(VLOOKUP(D2893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2893&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.82499999999999996,0.90500000000000003,0,0.90500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.90500000000000003,0.21,0]
["Janus Henderson UK Responsible Income Acc -U","Janus Henderson Global Investo","ACC","GB00BLH39230","BLH3923","TAY7","I",{"$f":"IF(ISERROR(VLOOKUP(D2897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2897&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.77500000000000002,0.27,0]
["Janus Henderson US Growth Acc -U","Janus Henderson Global Investo","ACC","GB00B3B4JF96","B3B4JF9","CBW2","I",{"$f":"IF(ISERROR(VLOOKUP(D2903,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2903&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2903&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.77500000000000002,0.14000000000000001,0]
["REREG Janus Henderson Multi-Manager Managed (Share Class B) Acc","Janus Henderson Global Investo","ACC","GB0031412967","3141296","DU43","B",{"$f":"IF(ISERROR(VLOOKUP(D2908,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2908&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2908&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0299999999999998,0.82499999999999996,1.2049999999999998,0,1.2049999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.2849999999999999,0.28999999999999998,0]
["JOHCM Continental European Inc","JO Hambro Capital Management","Inc","IE0031005436","3100543","JF17","B",{"$f":"IF(ISERROR(VLOOKUP(D2914,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2914&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2914&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.34,0.625,0.71500000000000008,0,0.71500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",0.72500000000000009,0.51,0]
["JOHCM Global Opportunities (Offshore) Inc -U","JO Hambro Capital Management","Inc","IE00B89PQM59","B89PQM5","G5PY","A",{"$f":"IF(ISERROR(VLOOKUP(D2919,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2919&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.82,0.27,0]
["JOHCM Global Select Inc -U","JO Hambro Capital Management","Inc","IE00B3DBRN27","B3DBRN2","DHQ4","A",{"$f":"IF(ISERROR(VLOOKUP(D2922,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2922&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2922&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.79,0.46,0.35]
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["JOHCM UK Growth Inc -U","JO Hambro Capital Management","Inc","IE0033009345","3300934","JK13","A",{"$f":"IF(ISERROR(VLOOKUP(D2934,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2934&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2934&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity",0.83,0.28999999999999998,0]
["Regnan Global Equity Impact Solutions (Share Class A) Acc -U","JO Hambro Capital Management","ACC","IE00BN2BD802","BN2BD80","LQ4W","A",{"$f":"IF(ISERROR(VLOOKUP(D2939,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2939&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2939&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",1.1599999999999999,0.23,0]
["Regnan Global Equity Impact Solutions Acc -U","JO Hambro Capital Management","ACC","GB00BMCZDD05","BMCZDD0","VDJ3","A",{"$f":"IF(ISERROR(VLOOKUP(D2940,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2940&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2940&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",0.93,0.23,0]
["REREG JOHCM UK Opportunities (Share class A) Acc -U","JO Hambro Capital Management","ACC","GB00B0LLB641","B0LLB64","JW99","A",{"$f":"IF(ISERROR(VLOOKUP(D2947,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2947&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.94,0.22,0]
["Federated Hermes Absolute Return Credit (Share Class F) Acc -U","John Hancock Investment Manage","ACC","IE00BWFRCS17","BWFRCS1","M85A","F",{"$f":"IF(ISERROR(VLOOKUP(D2950,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2950&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","IA Targeted Absolute Return","International Fixed Interest",0.53,0.03,0]
["Federated Hermes Asia ex-Japan Equity Acc -U","John Hancock Investment Manage","ACC","IE00B8449Z10","B8449Z1","GVYW","F2",{"$f":"IF(ISERROR(VLOOKUP(D2955,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2955&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2955&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.83,0.12,0]
["Federated Hermes Global Emerging Markets Equity Acc -U","John Hancock Investment Manage","ACC","IE00B3DJ5K90","B3DJ5K9","0H9M","F",{"$f":"IF(ISERROR(VLOOKUP(D2960,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2960&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2960&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.1000000000000001,0.22,0]
["Federated Hermes Global Small Cap Equity Acc -U","John Hancock Investment Manage","ACC","IE00BVVB5N62","BVVB5N6","M6EN","F",{"$f":"IF(ISERROR(VLOOKUP(D2966,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2966&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2966&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.9,0.08,0]
["Federated Hermes Multi-Strategy Credit Inc -U","John Hancock Investment Manage","Inc","IE00BKRCN768","BKRCN76","KF3X","F",{"$f":"IF(ISERROR(VLOOKUP(D2972,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2972&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2972&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","-","UK Fixed Interest",0.77,0.19,0]
["Federated Hermes Sustainable Global Equity Acc -U","John Hancock Investment Manage","ACC","IE00BNKVQM72","BNKVQM7","LJ7J","F",{"$f":"IF(ISERROR(VLOOKUP(D2975,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2975&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2975&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.95,0.09,0]
["Federated Hermes US SMID Equity Acc -U","John Hancock Investment Manage","ACC","IE00B8JBCY79","B8JBCY7","GSAH","F",{"$f":"IF(ISERROR(VLOOKUP(D2981,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2981&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North American Smaller Companies","North American",0.9,0.28999999999999998,0]
["JPM Asia Pacific Equity Acc -U","JP Morgan Asset Management UK","ACC","GB00BJRD4027","BJRD402","QOBC","C",{"$f":"IF(ISERROR(VLOOKUP(D2986,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2986&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.82500000000000007,0.35,0]
["JPM Emerging Europe Equity II Acc -U2","JP Morgan Asset Management UK","ACC","GB00BNTD9T28","BNTD9T2","RNH1","C",{"$f":"IF(ISERROR(VLOOKUP(D2992,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2992&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2992&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Emerging Markets",0.82500000000000007,0.39,0]
["JPM Emerging Europe Equity II Inc -U2","JP Morgan Asset Management UK","Inc","GB00BNTD9V40","BNTD9V4","RD2L","C",{"$f":"IF(ISERROR(VLOOKUP(D2993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2993&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Emerging Markets",0.82500000000000007,0.39,0]
["JPM Emerging Markets Income Inc -U2","JP Morgan Asset Management UK","Inc","GB00B5N1BC33","B5N1BC3","M0W8","C",{"$f":"IF(ISERROR(VLOOKUP(D3001,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3001&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3001&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0.80500000000000005,0,0.80500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.81500000000000006,0.28999999999999998,0]
["JPM Emerging Markets Sustainable Equity Acc -U2","JP Morgan Asset Management UK","ACC","GB00BL0DTP33","BL0DTP3","A1RZ","C",{"$f":"IF(ISERROR(VLOOKUP(D3002,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3002&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3002&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,7.4999999999999997E-2,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.82500000000000007,0.19,0]
["JPM Europe (ex-UK) Sustainable Equity Inc -U2","JP Morgan Asset Management UK","Inc","GB00B235HR15","B235HR1","BEG3","C",{"$f":"IF(ISERROR(VLOOKUP(D3007,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3007&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3007&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.6,0.15,0]
["JPM Europe Smaller Companies Inc -U","JP Morgan Asset Management UK","Inc","GB00B2359G43","B2359G4","0YF1","B",{"$f":"IF(ISERROR(VLOOKUP(D3013,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3013&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3013&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0.33,0.81999999999999984,0,0.81999999999999984,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.81999999999999984,0.73,0]
["JPM Global Bond Opportunities (Gross) Inc -U2","JP Morgan Asset Management UK","Inc","GB00BV9GHW68","BV9GHW6","M2JQ","C",{"$f":"IF(ISERROR(VLOOKUP(D3018,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3018&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3018&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.6,0.23,0]
["JPM Global Equity Income (GBP Hedged) Acc -U","JP Morgan Asset Management UK","ACC","GB00BJ4T0C77","BJ4T0C7","Q1U5","B",{"$f":"IF(ISERROR(VLOOKUP(D3022,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3022&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3022&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0.33,0.81999999999999984,0,0.81999999999999984,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.81999999999999984,0.46,0]
["JPM Global High Yield Bond Acc -U2","JP Morgan Asset Management UK","ACC","GB00B235QY15","B235QY1","0YDI","C",{"$f":"IF(ISERROR(VLOOKUP(D3028,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3028&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3028&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,6.7500000000000004E-2,0.53249999999999997,0,0.53249999999999997,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.53249999999999997,0.08,0]
["JPM Global Macro Opportunities Inc -U","JP Morgan Asset Management UK","Inc","GB00B51SBJ32","B51SBJ3","A0MZ","B",{"$f":"IF(ISERROR(VLOOKUP(D3033,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3033&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3033&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,3.7499999999999999E-2,0.71250000000000002,0,0.71250000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.73250000000000004,1.1299999999999999,0]
["JPM Global Macro Sustainable Inc -U2","JP Morgan Asset Management UK","Inc","GB00B235HG00","B235HG0","B9E9","C",{"$f":"IF(ISERROR(VLOOKUP(D3038,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3038&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3038&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,3.7499999999999999E-2,0.71250000000000002,0,0.71250000000000002,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.72250000000000003,1.01,0]
["JPM Global Unconstrained Equity Acc -U2","JP Morgan Asset Management UK","ACC","GB00B235QT61","B235QT6","0YDG","C",{"$f":"IF(ISERROR(VLOOKUP(D3043,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3043&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3043&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,7.4999999999999997E-2,0.755,0,0.755,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.745,0.08,0]
["JPM Japan Acc -U2","JP Morgan Asset Management UK","ACC","GB00B235RG08","B235RG0","A4F6","C",{"$f":"IF(ISERROR(VLOOKUP(D3048,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3048&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3048&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,7.4999999999999997E-2,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.745,0.24,0]
["JPM Multi-Asset Income Acc -U","JP Morgan Asset Management UK","ACC","GB00B4N1ZT13","B4N1ZT1","FEE7","B",{"$f":"IF(ISERROR(VLOOKUP(D3054,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3054&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3054&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.95,0.24,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.72,0.28999999999999998,0]
["JPM Multi-Manager Growth Inc -U","JP Morgan Asset Management UK","Inc","GB00B1YXD916","B1YXD91","0YDW","B",{"$f":"IF(ISERROR(VLOOKUP(D3059,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3059&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3059&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.87,0.24,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",2.2400000000000002,0.2,0]
["JPM Sterling Corporate Bond Acc -U","JP Morgan Asset Management UK","ACC","GB00B1YXH990","B1YXH99","QBPZ","B",{"$f":"IF(ISERROR(VLOOKUP(D3064,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3064&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3064&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0.13950000000000001,0.46049999999999996,0,0.46049999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.53049999999999997,0.17,0]
["JPM UK Dynamic Acc -U","JP Morgan Asset Management UK","ACC","GB00B1YXHP51","B1YXHP5","AQE7","B",{"$f":"IF(ISERROR(VLOOKUP(D3068,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3068&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3068&\"/PK\",\"KID\"))","v":"KIID"},0.93,1.08,0.30690000000000001,0.77310000000000012,0,0.77310000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.84309999999999996,0.5,0]
["JPM UK Dynamic Acc -U2","JP Morgan Asset Management UK","ACC","GB00B6X9BB33","B6X9BB3","GPUQ","C",{"$f":"IF(ISERROR(VLOOKUP(D3069,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3069&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3069&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.85,7.0000000000000007E-2,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77,0.5,0]
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["JPM US Equity Income Acc -U","JP Morgan Asset Management UK","ACC","GB00B3FJQ268","B3FJQ26","EBQ6","B",{"$f":"IF(ISERROR(VLOOKUP(D3100,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3100&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3100&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0.33,0.81999999999999984,0,0.81999999999999984,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.81999999999999984,0.1,0]
["JPM US Select Acc -U2","JP Morgan Asset Management UK","ACC","GB00B2Q5DR06","B2Q5DR0","BJW9","C",{"$f":"IF(ISERROR(VLOOKUP(D3106,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3106&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3106&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.55000000000000004,0.05,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.49000000000000005,0.35,0]
["JPM US Smaller Companies Growth Inc -U2","JP Morgan Asset Management UK","Inc","GB00B88VFM76","B88VFM7","GPUV","C",{"$f":"IF(ISERROR(VLOOKUP(D3111,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3111&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,6.5000000000000002E-2,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American",0.7350000000000001,0.24,0]
["JPM US Sustainable Equity Inc -U2","JP Morgan Asset Management UK","Inc","GB00BLSN6R69","BLSN6R6","LFTR","C",{"$f":"IF(ISERROR(VLOOKUP(D3114,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3114&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3114&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.6,0.12,0]
["JPM (Lux) Emerging Markets Strategic Bond (Hedged) Inc -U2","JPMorgan Asset Mgmt (Europe) S","Inc","LU1162085630","BTPJFR6","FR9G","C",{"$f":"IF(ISERROR(VLOOKUP(D3121,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3121&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3121&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest","-","-","-"]
["JPM (Lux) Global Corporate Bond (Hedged) Inc -U","JPMorgan Asset Mgmt (Europe) S","Inc","LU0423858918","B3QZJK2","13I5","C",{"$f":"IF(ISERROR(VLOOKUP(D3126,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3126&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3126&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.56000000000000005,0.33,0]
["JPM (LUX) Global Government Bond (Hedged) Inc -U","JPMorgan Asset Mgmt (Europe) S","Inc","LU0864190763","B94QFP6","P9JS","C",{"$f":"IF(ISERROR(VLOOKUP(D3127,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3127&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3127&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","-","International Fixed Interest",0.41,0.22,0]
["JPM (Lux) Income Opportunity (Hedged) Inc -U2","JPMorgan Asset Mgmt (Europe) S","Inc","LU0323456540","B2853G7","EMB7","C (perf)",{"$f":"IF(ISERROR(VLOOKUP(D3132,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3132&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3132&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.7,9.9989999999999996E-2,0.60000999999999993,0,0.60000999999999993,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Offshore","-","No","-","International Fixed Interest",0.60000999999999993,0.05,0.02]
["Jupiter Asia Pacific Income (IRL) Acc -U2","Jupiter Asset Management","ACC","IE00BFWH3G04","BFWH3G0","K4CU","U1",{"$f":"IF(ISERROR(VLOOKUP(D3139,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3139&\"/PK\",\"KID\"))","v":"KIID"},0.68,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.1299999999999999,0.54,0]
["Jupiter Dynamic Bond ESG (Hedged) Acc -U","Jupiter Asset Management","ACC","LU2403912798","BP4DTL3","HSEQ","D",{"$f":"IF(ISERROR(VLOOKUP(D3142,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3142&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3142&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.68,0.52,0]
["Jupiter Global Convertibles Inc -U","Jupiter Asset Management","Inc","LU0946222550","BBPLV78","JEXQ","D",{"$f":"IF(ISERROR(VLOOKUP(D3147,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3147&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3147&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.95,0.4,0]
["Jupiter Gold & Silver (Share Class P2) Acc -U2","Jupiter Asset Management","ACC","IE00BYVJRL31","BYVJRL3","MZ4R","P2",{"$f":"IF(ISERROR(VLOOKUP(D3153,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3153&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3153&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Specialist","Global Specialist",0.4,0.05,0.04]
["Jupiter Merian Global Equity Absolute Return (Hedged) Acc -U2 (RESTRICTED)","Jupiter Asset Management","ACC","IE00BLP5SB37","BLP5SB3","K94E","Z1 Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3158,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3158&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3158&\"/PK\",\"KID\"))","v":"KIID"},0.68,0.91,0,0.91,0.15,0.76,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist",0.73,0.59,0.53]
["Jupiter Merian World Equity - (S GBP shares) Acc","Jupiter Asset Management","ACC","IE00B52WWT17","B52WWT1","J5G5","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D3164,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3164&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3164&\"/PK\",\"KID\"))","v":"KIID"},1,1.2,0.25,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",1,0.21,0]
["Jupiter Strategic Absolute Return Bond (Hedged) Acc -U","Jupiter Asset Management","ACC","IE00BF1F1K54","BF1F1K5","OWXI","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3168,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3168&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3168&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0.05,0.49000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.5,0.53,0.04]
["Jupiter UK Smaller Companies Focus Inc","Jupiter Asset Management","Inc","IE00BLP58F76","BLP58F7","FB70","L",{"$f":"IF(ISERROR(VLOOKUP(D3173,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3173&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3173&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.82499999999999996,0.84499999999999997,0,0.84499999999999997,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK Smaller Companies","UK Equity",1.115,0.14000000000000001,0.61]
["CLSD TO ALL PURCH Jupiter Responsible Income (Share Class P) Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BP6JKF09","BP6JKF0","ADXG8","P",{"$f":"IF(ISERROR(VLOOKUP(D3179,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3179&\"/PK\",\"KID\"))","v":"KIID"},1.06,1.06,0.32500000000000001,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA UK Equity Income","UK Equity",0.78500000000000014,0.27,0.02]
["CLSD TO NEW BUS Jupiter UK Mid Cap (Share class Z2) Inc -U2","Jupiter Unit Trust Mgrs","Inc","GB00BHBX8P70","BHBX8P7","JMVV","Z2",{"$f":"IF(ISERROR(VLOOKUP(D3184,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3184&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK All Companies","UK Equity",1.1299999999999999,0.18,0.03]
["CLSD TO NEW BUS Jupiter UK Smaller Companies (Share class U2) Acc -U2","Jupiter Unit Trust Mgrs","ACC","GB00BHBX8V31","BHBX8V3","JMVY","U2",{"$f":"IF(ISERROR(VLOOKUP(D3185,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3185&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3185&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.1100000000000001,0.08,0.02]
["Jupiter Asian Income Inc","Jupiter Unit Trust Mgrs","Inc","GB00BZ2YMK87","BZ2YMK8","MR4M","L",{"$f":"IF(ISERROR(VLOOKUP(D3189,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3189&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0,1.74,0,1.74,0,0,"Y","Y","Y","Y","Y","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.77,7.0000000000000007E-2,0.03]
["Jupiter China Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B86PDR24","B86PDR2","GLZZ","I",{"$f":"IF(ISERROR(VLOOKUP(D3194,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3194&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.99,0.33,0.13]
["Jupiter Corporate Bond (Share class U1) Inc -U2","Jupiter Unit Trust Mgrs","Inc","GB00BMDXMT23","BMDXMT2","WZNZ","U1",{"$f":"IF(ISERROR(VLOOKUP(D3199,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3199&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3199&\"/PK\",\"KID\"))","v":"KIID"},0.42,0.42,0,0.42,0,0.42,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.42,0.17,0]
["Jupiter Ecology Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B7W6PR65","B7W6PR6","GM00","I",{"$f":"IF(ISERROR(VLOOKUP(D3205,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3205&\"/PK\",\"KID\"))","v":"KIID"},0.78,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",0.8,0.02,0.01]
["Jupiter European Smaller Companies Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BKYBZ471","BKYBZ47","QQXG","I",{"$f":"IF(ISERROR(VLOOKUP(D3210,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3210&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.99,0.08,0.03]
["Jupiter Financial Opportunities Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B5LG4657","B5LG465","09PR","I",{"$f":"IF(ISERROR(VLOOKUP(D3215,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3215&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3215&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.99,0.54,0.23]
["Jupiter Fund of Investment Trusts Inc","Jupiter Unit Trust Mgrs","Inc","GB0004795034","0479503","JU10","L",{"$f":"IF(ISERROR(VLOOKUP(D3220,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3220&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.75,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",2.58,0.2,0.01]
["Jupiter Global Financial Innovation Acc","Jupiter Unit Trust Mgrs","ACC","GB00B551H564","B551H56","HUB1","L",{"$f":"IF(ISERROR(VLOOKUP(D3225,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3225&\"/PK\",\"KID\"))","v":"KIID"},1.49,1.49,0.625,0.86499999999999999,0,0.86499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.875,0.73,0.37]
["Jupiter Global Macro Bond Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B1XG8J69","B1XG8J6","A3G9","I",{"$f":"IF(ISERROR(VLOOKUP(D3231,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3231&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.6,0.47,0.04]
["Jupiter Global Value Equity Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BF5DS374","BF5DS37","OPTO","I",{"$f":"IF(ISERROR(VLOOKUP(D3235,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3235&\"/PK\",\"KID\"))","v":"KIID"},0.93,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.93,0.11,0.03]
["Jupiter Income Trust Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B6QR2553","B6QR255","09PV","I",{"$f":"IF(ISERROR(VLOOKUP(D3240,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3240&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3240&\"/PK\",\"KID\"))","v":"KIID"},0.94,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.94,0.12,0.02]
["Jupiter Japan Income Inc","Jupiter Unit Trust Mgrs","Inc","GB00B0HZR397","B0HZR39","JV64","L",{"$f":"IF(ISERROR(VLOOKUP(D3246,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3246&\"/PK\",\"KID\"))","v":"KIID"},1.73,1.73,0.75,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.98,0.02,0.02]
["Jupiter Merian Global Equity Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG7H70","B1XG7H7","A3G2","L",{"$f":"IF(ISERROR(VLOOKUP(D3251,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3251&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.75,0.82499999999999996,0.92500000000000004,0,0.92500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.92500000000000004,0.21,0.05]
["Jupiter Merian Global Equity Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B1XG9821","B1XG982","A3G4","I",{"$f":"IF(ISERROR(VLOOKUP(D3252,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3252&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3252&\"/PK\",\"KID\"))","v":"KIID"},1,1,7.4999999999999997E-2,0.92500000000000004,0,0.92500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.92500000000000004,0.21,0.05]
["Jupiter Merlin Balanced Portfolio Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B4351D99","B4351D9","09PW","I",{"$f":"IF(ISERROR(VLOOKUP(D3260,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3260&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3260&\"/PK\",\"KID\"))","v":"KIID"},1.39,1.39,0,1.39,0,1.39,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.39,0.17,0]
["Jupiter Merlin Balanced Portfolio Inc","Jupiter Unit Trust Mgrs","Inc","GB0031910754","3191075","JU42","L",{"$f":"IF(ISERROR(VLOOKUP(D3261,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3261&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3261&\"/PK\",\"KID\"))","v":"KIID"},2.14,2.14,0.75,1.3900000000000001,0,1.3900000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.3900000000000001,0.17,0]
["Jupiter Merlin Growth Portfolio Acc","Jupiter Unit Trust Mgrs","ACC","GB0003629267","0362926","OP85","L",{"$f":"IF(ISERROR(VLOOKUP(D3267,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3267&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3267&\"/PK\",\"KID\"))","v":"KIID"},2.4700000000000002,2.4700000000000002,0.75,1.7200000000000002,0,1.7200000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.46,0.14000000000000001,0]
["Jupiter Merlin Income and Growth Select Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B6531T16","B6531T1","09QR","I",{"$f":"IF(ISERROR(VLOOKUP(D3272,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3272&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3272&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","UK Equity",0.78,0.43,0.04]
["Jupiter Merlin Moderate Select Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00BMWRV211","BMWRV21","Z3FY","I",{"$f":"IF(ISERROR(VLOOKUP(D3278,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3278&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3278&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.83,0.23,0]
["Jupiter Merlin Monthly Income Select Inc","Jupiter Unit Trust Mgrs","Inc","GB0031294290","3129429","ZY24","L",{"$f":"IF(ISERROR(VLOOKUP(D3281,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3281&\"/PK\",\"KID\"))","v":"KIID"},1.36,1.36,0.75,0.6100000000000001,0,0.6100000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.67999999999999994,0.34,0.02]
["Jupiter Monthly Alternative Income Acc","Jupiter Unit Trust Mgrs","ACC","GB0009500314","0950031","JU24","L",{"$f":"IF(ISERROR(VLOOKUP(D3287,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3287&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3287&\"/PK\",\"KID\"))","v":"KIID"},1.69,1.69,0.75,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","UK Equity",2.52,0.34,0.01]
["Jupiter Monthly Income Bond Inc","Jupiter Unit Trust Mgrs","Inc","GB00B1XG7114","B1XG711","A3E0","L",{"$f":"IF(ISERROR(VLOOKUP(D3293,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3293&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3293&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1499999999999999,0.8,0.34999999999999987,0,0.34999999999999987,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.34999999999999987,0.32,0]
["Jupiter Responsible Income Inc","Jupiter Unit Trust Mgrs","Inc","GB00B0KV5D09","B0KV5D0","JV75","L",{"$f":"IF(ISERROR(VLOOKUP(D3298,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3298&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3298&\"/PK\",\"KID\"))","v":"KIID"},1.56,1.56,0.75,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.98,0.27,0.02]
["Jupiter Strategic Bond Inc","Jupiter Unit Trust Mgrs","Inc","GB00B2RBBC80","B2RBBC8","BUF7","L",{"$f":"IF(ISERROR(VLOOKUP(D3303,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3303&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3303&\"/PK\",\"KID\"))","v":"KIID"},1.48,1.48,0.75,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.75,0.27,0.01]
["Jupiter UK Alpha Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BFYN3R70","BFYN3R7","S694","I",{"$f":"IF(ISERROR(VLOOKUP(D3306,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3306&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3306&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77500000000000002,0.03,0.01]
["Jupiter UK Growth Inc","Jupiter Unit Trust Mgrs","Inc","GB0004792130","0479213","JU03","L",{"$f":"IF(ISERROR(VLOOKUP(D3313,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3313&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3313&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.75,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.99,0.15,0.03]
["Jupiter UK Growth Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B40C5979","B40C597","09Q6","I",{"$f":"IF(ISERROR(VLOOKUP(D3314,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3314&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3314&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.99,0.15,0.03]
["Jupiter UK Opportunities Acc","Jupiter Unit Trust Mgrs","ACC","GB00BBQ2T099","BBQ2T09","0IB5","L",{"$f":"IF(ISERROR(VLOOKUP(D3319,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3319&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3319&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.82499999999999996,0.82499999999999996,0,0.82499999999999996,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity",0.82499999999999996,0.15,0.02]
["Jupiter UK Smaller Companies Equity Acc","Jupiter Unit Trust Mgrs","ACC","GB0004911870","0491187","JU20","L",{"$f":"IF(ISERROR(VLOOKUP(D3324,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3324&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3324&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.75,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.2,0.13,0.03]
["Jupiter UK Special Situations Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B66H8P73","B66H8P7","09QJ","I",{"$f":"IF(ISERROR(VLOOKUP(D3331,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3331&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3331&\"/PK\",\"KID\"))","v":"KIID"},0.76,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77,0.14000000000000001,0.03]
["REREG Jupiter Global Sustainable Equities Acc ","Jupiter Unit Trust Mgrs","ACC","GB00BKPX3P95","BKPX3P9","QZEJ","L",{"$f":"IF(ISERROR(VLOOKUP(D3334,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3334&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3334&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.75,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.97,0.03,0.01]
["REREG Jupiter Merian Global Equity (Share Class P) Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG8F22","B1XG8F2","A3G3","P",{"$f":"IF(ISERROR(VLOOKUP(D3340,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3340&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3340&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.25,0.32500000000000001,0.92500000000000004,0,0.92500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.92500000000000004,0.21,0.05]
["REREG Jupiter Monthly Income Bond Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B1XG8Y11","B1XG8Y1","A3E2","I",{"$f":"IF(ISERROR(VLOOKUP(D3345,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3345&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3345&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.3,0.35000000000000003,0,0.35000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.35000000000000003,0.32,0]
["REREG Jupiter UK Mid Cap Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B1XG9482","B1XG948","A3I7","I",{"$f":"IF(ISERROR(VLOOKUP(D3350,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3350&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3350&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.2050000000000001,0.18,0.03]
["KBI ACWI Equity Acc -U","KBI Global Investors","ACC","IE00BDFZTK35","BDFZTK3","BNKI","A",{"$f":"IF(ISERROR(VLOOKUP(D3356,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3356&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist","-","-","-"]
["KBI Global Resource Solutions Acc -U","KBI Global Investors","ACC","IE0001P2RUJ0","BMFGXG3","HEGD","A",{"$f":"IF(ISERROR(VLOOKUP(D3360,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3360&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3360&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",1.06,0.34,0]
["KBI Water Acc -U","KBI Global Investors","ACC","IE00B2Q0L608","B2Q0L60","DMQ2","A",{"$f":"IF(ISERROR(VLOOKUP(D3365,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3365&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3365&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.91,0.38,0]
["Lancaster Developed Markets Inc -U","Lancaster","Inc","IE000QZFOHT6","BM90B90","UPV5","I",{"$f":"IF(ISERROR(VLOOKUP(D3371,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3371&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3371&\"/PK\",\"KID\"))","v":"KIID"},0.7,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.99,0.25,0.47]
["1OAK Multi Asset 80 UCITs Acc -U","Latitude Investment Management","ACC","IE00BMW4T172","BMW4T17","LM9G","A",{"$f":"IF(ISERROR(VLOOKUP(D3376,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3376&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","-","Managed",0.95,0,0]
["1OAK Multi Asset 80 UCITs Inc -U","Latitude Investment Management","Inc","IE00BMW4T628","BMW4T62","HUFF","D1",{"$f":"IF(ISERROR(VLOOKUP(D3377,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3377&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3377&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","-","Managed",0.95,0,0]
["Nutshell Growth Acc -U","Latitude Investment Management","ACC","IE00BLP46Q11","BLP46Q1","QZWU","GBP Inst",{"$f":"IF(ISERROR(VLOOKUP(D3381,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3381&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3381&\"/PK\",\"KID\"))","v":"KIID"},1,1.78,0,1.78,0,1.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.93,0,0]
["Sarasin IE Sustainable Global Real Estate Equity Acc","Latitude Investment Management","ACC","IE00B572T065","B572T06","EY14","A",{"$f":"IF(ISERROR(VLOOKUP(D3386,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3386&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.75,0,1.75,0,1.75,0,0,"Y","Y","Y","Y","Y","N","PROPERTY",7.0000000000000007E-2,"N","Offshore","-","No","IA Property Other","Global Specialist",1.75,7.0000000000000007E-2,0]
["Lazard Emerging Markets Debt Blend (Hedged) Acc -U","Lazard (IRL)","ACC","IE00B4QGK986","B4QGK98","NI1S","A",{"$f":"IF(ISERROR(VLOOKUP(D3392,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3392&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3392&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",1.02,1.01,0]
["Lazard Global Convertibles Recovery Acc -U","Lazard (IRL)","ACC","IE00BLD0YS98","BLD0YS9","R6XI","C",{"$f":"IF(ISERROR(VLOOKUP(D3397,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3397&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3397&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.96,0.3,0]
["Lazard Global Listed Infrastructure Equity (Monthly Div) Inc -U","Lazard (IRL)","Inc","IE000G6BJ2M0","BKVD8M5","ATBCR","AM",{"$f":"IF(ISERROR(VLOOKUP(D3402,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3402&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3402&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Infrastructure","Global Specialist",0.93,0.13,0]
["Lazard Global Thematic Focus Acc -U","Lazard (IRL)","ACC","IE000CPX1LX6","BLDBNC9","WMFJ","C",{"$f":"IF(ISERROR(VLOOKUP(D3407,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3407&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3407&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.93,0.17,0]
["Lazard Emerging Markets Inc","Lazard Fund Managers","Inc","GB0008469586","0846958","LZ77","B",{"$f":"IF(ISERROR(VLOOKUP(D3412,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3412&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3412&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.8,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,0.21,0]
["Lazard European Smaller Companies Acc","Lazard Fund Managers","ACC","GB00B24F0K46","B24F0K4","A6G9","B",{"$f":"IF(ISERROR(VLOOKUP(D3418,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3418&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3418&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.8,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.75,0.16,0]
["Lazard Global Equity Income Inc -U","Lazard Fund Managers","Inc","GB00B7YWW378","B7YWW37","GW2S","C",{"$f":"IF(ISERROR(VLOOKUP(D3423,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3423&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3423&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0.05,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.76999999999999991,0.24,0]
["Lazard Multicap UK Income Acc -U","Lazard Fund Managers","ACC","GB0008470360","0847036","LZ80","A",{"$f":"IF(ISERROR(VLOOKUP(D3427,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3427&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3427&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.25,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.57999999999999996,0.27,0]
["Lazard UK Omega Inc","Lazard Fund Managers","Inc","GB00B05N2H42","B05N2H4","LZ71","B",{"$f":"IF(ISERROR(VLOOKUP(D3433,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3433&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3433&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.8,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.75,0.71,0]
["L&G (N) Tracker Trust (Share Class I) Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B85JJM22","B85JJM2","GTPX","I",{"$f":"IF(ISERROR(VLOOKUP(D3438,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3438&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.17,0.03,0]
["L&G Active Global High Yield Bond Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B0CNHJ41","B0CNHJ4","LT90","I",{"$f":"IF(ISERROR(VLOOKUP(D3439,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3439&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.41,0,0.41,0,0.41,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.41,0.1,0]
["L&G Active Sterling Corporate Bond Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B0CNHD88","B0CNHD8","LT88","I",{"$f":"IF(ISERROR(VLOOKUP(D3444,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3444&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.33,0.15,0]
["L&G All Stocks Gilt Index Trust (Share Class I) Inc","Legal & General UT Mgr Ltd","Inc","GB00B8387G12","B8387G1","G5YN","I",{"$f":"IF(ISERROR(VLOOKUP(D3452,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3452&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.15,0.01,0]
["L&G All Stocks Index Linked Gilt Index Trust (Share Class I) Inc","Legal & General UT Mgr Ltd","Inc","GB00B84VDP04","B84VDP0","G5YR","I",{"$f":"IF(ISERROR(VLOOKUP(D3454,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3454&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.15,0.02,0]
["L&G Cash Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0005141584","0514158","LE91","R",{"$f":"IF(ISERROR(VLOOKUP(D3459,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3459&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3459&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0.1,0.15,0,0.15,0,0,"N","N","N","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.15,-0.21,0]
["L&G Emerging Markets Government Bond (Local Currency) Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B8FT1G07","B8FT1G0","GWOR","I",{"$f":"IF(ISERROR(VLOOKUP(D3464,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3464&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.35,-0.01,0]
["L&G Future World Climate Change Equity Factors Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BF41Q726","BF41Q72","OBIT","I",{"$f":"IF(ISERROR(VLOOKUP(D3470,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3470&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3470&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.3,0.04,0]
["L&G Future World ESG Asia Pacific Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BL693H58","BL693H5","WFFZ","I",{"$f":"IF(ISERROR(VLOOKUP(D3473,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3473&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3473&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.2,0.05,0]
["L&G Future World ESG Japan Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BL6C2C23","BL6C2C2","VY6C","I",{"$f":"IF(ISERROR(VLOOKUP(D3480,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3480&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.15,0.02,0]
["L&G Future World ESG Multi-Index 5 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BJ0LSD40","BJ0LSD4","Q4T9","I",{"$f":"IF(ISERROR(VLOOKUP(D3485,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3485&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3485&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.38,0.06,0]
["L&G Future World ESG Multi-Index 7 Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BMX5V245","BMX5V24","TLOH","I",{"$f":"IF(ISERROR(VLOOKUP(D3490,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3490&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.4,0.13,0]
["L&G Future World Sustainable UK Equity Acc","Legal & General UT Mgr Ltd","ACC","GB0006245749","0624574","NK02","A",{"$f":"IF(ISERROR(VLOOKUP(D3496,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3496&\"/PK\",\"KID\"))","v":"KIID"},1.37,1.37,0.59,0.78000000000000014,0,0.78000000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.82,0.19,0]
["L&G Future World Sustainable UK Equity Focus Acc","Legal & General UT Mgr Ltd","ACC","GB00B032BQ58","B032BQ5","FZ66","R",{"$f":"IF(ISERROR(VLOOKUP(D3498,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3498&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3498&\"/PK\",\"KID\"))","v":"KIID"},1.43,1.43,0.7,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.8,0.49,0]
["L&G Global 100 Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0031978918","3197891","LE41","R",{"$f":"IF(ISERROR(VLOOKUP(D3501,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3501&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3501&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0.38,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.14000000000000001,0.01,0]
["L&G Global Emerging Markets Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B4KBDL25","B4KBDL2","KFS3","I",{"$f":"IF(ISERROR(VLOOKUP(D3506,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3506&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3506&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.25,0.03,0]
["L&G Global Health & Pharmaceuticals Index Trust Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B0CNH387","B0CNH38","L004","I",{"$f":"IF(ISERROR(VLOOKUP(D3511,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3511&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3511&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Healthcare","Global Specialist",0.31,0.13,0]
["L&G Global Real Estate Dividend Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BYW7CN38","BYW7CN3","MG4X","I",{"$f":"IF(ISERROR(VLOOKUP(D3517,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3517&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3517&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.22,0.06,0]
["L&G International Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B2Q6HT33","B2Q6HT3","BKE8","R",{"$f":"IF(ISERROR(VLOOKUP(D3523,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3523&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3523&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.51,0.38,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.13,0.02,0]
["L&G International Index Trust Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B2Q6HX78","B2Q6HX7","BKE9","I",{"$f":"IF(ISERROR(VLOOKUP(D3526,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3526&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.13,0.02,0]
["L&G Mixed Investment 0-35% Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B8B8CK26","B8B8CK2","GTPV","I",{"$f":"IF(ISERROR(VLOOKUP(D3532,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3532&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3532&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.45,0.06,0]
["L&G MSCI World Socially Responsible Investment (SRI) Index Inc","Legal & General UT Mgr Ltd","Inc","GB0007642548","0764254","LC17","R",{"$f":"IF(ISERROR(VLOOKUP(D3537,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3537&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.3,0.25000000000000006,0,0.25000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.25000000000000006,-0.09,0]
["L&G Multi Manager Growth Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B2Q4RQ44","B2Q4RQ4","BOW0","R",{"$f":"IF(ISERROR(VLOOKUP(D3543,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3543&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.66,0.39,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.19,0.03,0]
["L&G Multi Manager Income Trust Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B8L2GH97","B8L2GH9","GH7D","I",{"$f":"IF(ISERROR(VLOOKUP(D3548,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3548&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3548&\"/PK\",\"KID\"))","v":"KIID"},0.79,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.17,0.13,0]
["L&G Multi-Asset Target Return Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BD97XY71","BD97XY7","MYQH","I",{"$f":"IF(ISERROR(VLOOKUP(D3552,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3552&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3552&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed",0.65,-0.1,0]
["L&G Multi-Index 5 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B8VZ3F59","B8VZ3F5","J84X","I",{"$f":"IF(ISERROR(VLOOKUP(D3558,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3558&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3558&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.34,-0.05,0]
["L&G Multi-Index 6 Inc","Legal & General UT Mgr Ltd","Inc","GB00BYXQ3L49","BYXQ3L4","C3TJ","R",{"$f":"IF(ISERROR(VLOOKUP(D3563,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3563&\"/PK\",\"KID\"))","v":"KIID"},0.61,0.61,0.16,0.44999999999999996,0,0.44999999999999996,0,0,"N","N","N","Y","Y","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.47,-0.02,0]
["L&G Multi-Index Income 4 Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BZ0RRM65","BZ0RRM6","MQFX","I",{"$f":"IF(ISERROR(VLOOKUP(D3568,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3568&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3568&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.34,-0.08,0]
["L&G Multi-Index Income 5 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BZ0RRW63","BZ0RRW6","MQGF","I",{"$f":"IF(ISERROR(VLOOKUP(D3569,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3569&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.34,0.04,0]
["L&G Pacific Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0002050218","0205021","LE50","R",{"$f":"IF(ISERROR(VLOOKUP(D3573,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3573&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3573&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.56999999999999995,0.38,0.18999999999999995,0,0.18999999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.18999999999999995,0,0]
["L&G Sterling Corporate Bond Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B4M01C47","B4M01C4","G5JX","I",{"$f":"IF(ISERROR(VLOOKUP(D3579,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3579&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.14000000000000001,-0.02,0]
["L&G Strategic Bond Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B1TWMY10","B1TWMY1","X103","I",{"$f":"IF(ISERROR(VLOOKUP(D3584,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3584&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3584&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.63,0.66,0]
["L&G UK Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0001036531","0103653","LD05","R",{"$f":"IF(ISERROR(VLOOKUP(D3589,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3589&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3589&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.38,9.9999999999999978E-2,0,9.9999999999999978E-2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.17000000000000004,0.03,0]
["L&G UK Mid Cap Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BQ1JYW70","BQ1JYW7","KQ3X","I",{"$f":"IF(ISERROR(VLOOKUP(D3594,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3594&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3594&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.19,0.18,0]
["L&G UK Property PAIF Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BK35DV33","BK35DV3","L077","I",{"$f":"IF(ISERROR(VLOOKUP(D3599,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3599&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0.75,0,0.75,0,1.1499999999999999,"N","Y","N","N","N","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property",1.29,-0.24,0]
["Macquarie Sustainable Global Listed Infrastructure Acc -U","Lemanik","ACC","LU2487695210","BMYZ8R7","XCSL","A2",{"$f":"IF(ISERROR(VLOOKUP(D3605,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3605&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3605&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.99,0.19,0]
["Liontrust Balanced Inc -U","Liontrust","Inc","GB00B83H6G14","B83H6G1","GQKX","C",{"$f":"IF(ISERROR(VLOOKUP(D3610,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3610&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3610&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0.15,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,0.1,0]
["Liontrust Emerging Markets Acc -U","Liontrust","ACC","GB00B8J6SV12","B8J6SV1","GQLF","C",{"$f":"IF(ISERROR(VLOOKUP(D3615,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3615&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3615&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.89,0.55000000000000004,0]
["Liontrust European Dynamic Inc","Liontrust","Inc","GB00B1GKBD09","B1GKBD0","L635","R",{"$f":"IF(ISERROR(VLOOKUP(D3619,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3619&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3619&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.75,0.8600000000000001,0,0.8600000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.8600000000000001,0.35,0]
["Liontrust Global Innovation Acc","Liontrust","ACC","GB0030679053","3067905","OP30","A",{"$f":"IF(ISERROR(VLOOKUP(D3625,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3625&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3625&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.87,1,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.87000000000000011,0.33,0]
["Liontrust Global Technology Acc -U","Liontrust","ACC","GB00BYXZ5N79","BYXZ5N7","E2EQ","C",{"$f":"IF(ISERROR(VLOOKUP(D3630,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3630&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3630&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist",0.87,0.25,0]
["Liontrust Income Acc","Liontrust","ACC","GB0032315516","3231551","DJ79","A",{"$f":"IF(ISERROR(VLOOKUP(D3631,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3631&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3631&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.69,0.85,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.84,0.45,0]
["Liontrust Japan Equity (Hedged) Acc","Liontrust","ACC","GB00BN7G0H84","BN7G0H8","HEJB","B Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3636,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3636&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3636&\"/PK\",\"KID\"))","v":"KIID"},1,1.1200000000000001,0.25,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.87000000000000011,0.12,0]
["Liontrust MA Blended Moderate (Share Class S) Inc -U2","Liontrust","Inc","GB00BCZW5986","BCZW598","JMLV","S",{"$f":"IF(ISERROR(VLOOKUP(D3644,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3644&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3644&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.7,0.04,0]
["Liontrust MA Blended Reserve (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW5D20","BCZW5D2","JMLY","S",{"$f":"IF(ISERROR(VLOOKUP(D3646,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3646&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3646&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.66,0.05,0]
["Liontrust MA Dynamic Passive Moderate (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW4T15","BCZW4T1","JMLP","S",{"$f":"IF(ISERROR(VLOOKUP(D3651,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3651&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3651&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.42,0.02,0]
["Liontrust MA Explorer 35 (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW6N92","BCZW6N9","JMMU","S",{"$f":"IF(ISERROR(VLOOKUP(D3657,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3657&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3657&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.01,0.09,0]
["Liontrust MA Explorer 85 (Share Class S) Inc -U2","Liontrust","Inc","GB00BCZW6B70","BCZW6B7","JMMM","S",{"$f":"IF(ISERROR(VLOOKUP(D3662,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3662&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3662&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.26,0,1.26,0,1.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.23,0.03,0]
["Liontrust MA Explorer Income 60 (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW6F19","BCZW6F1","JMQJ","S",{"$f":"IF(ISERROR(VLOOKUP(D3665,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3665&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3665&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.1200000000000001,0.03,0]
["Liontrust Strategic Bond Inc -U","Liontrust","Inc","GB00BFX12P31","BFX12P3","OWM4","B",{"$f":"IF(ISERROR(VLOOKUP(D3672,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3672&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62,0.2,0]
["Liontrust Sustainable Future European Growth Acc -U","Liontrust","ACC","GB0030029390","3002939","GN17",2,{"$f":"IF(ISERROR(VLOOKUP(D3677,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3677&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3677&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.87,0.16,0]
["Liontrust Sustainable Future Monthly Income Bond (Gross) Acc -U2","Liontrust","ACC","GB00B3RPTP62","B3RPTP6","J4L2","P",{"$f":"IF(ISERROR(VLOOKUP(D3683,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3683&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3683&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.26,0,0.26,0,0.26,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.26,0.2,0]
["Liontrust Sustainable Future UK Growth Inc -U","Liontrust","Inc","GB00BNT8VD50","BNT8VD5","TJP0",2,{"$f":"IF(ISERROR(VLOOKUP(D3688,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3688&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3688&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.86,0.28000000000000003,0]
["Liontrust UK Equity Acc -U","Liontrust","ACC","GB00B88NK732","B88NK73","GRHC","X",{"$f":"IF(ISERROR(VLOOKUP(D3690,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3690&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3690&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.65,0.3,0]
["Liontrust UK Focus Acc -U","Liontrust","ACC","GB00B7S3QT06","B7S3QT0","GRHE","X",{"$f":"IF(ISERROR(VLOOKUP(D3693,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3693&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3693&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.85,0.42,0]
["Liontrust UK Smaller Companies Inc","Liontrust","Inc","GB0007420788","0742078","R139","R",{"$f":"IF(ISERROR(VLOOKUP(D3698,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3698&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3698&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.25,1.32,0,1.32,0,2.57,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.32,0.04,0]
["REREG Liontrust MA Blended Growth Acc -U","Liontrust","ACC","GB00B820T519","B820T51","GSNY","A",{"$f":"IF(ISERROR(VLOOKUP(D3704,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3704&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3704&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.02,0.05,0]
["REREG Liontrust MA Blended Progressive Acc -U","Liontrust","ACC","GB00B8JY5364","B8JY536","GSNX","A",{"$f":"IF(ISERROR(VLOOKUP(D3709,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3709&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3709&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.96,0.03,0]
["REREG Liontrust MA Dynamic Passive Growth Acc -U2","Liontrust","ACC","GB00BNGNDK47","BNGNDK4","KLCM","D",{"$f":"IF(ISERROR(VLOOKUP(D3715,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3715&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3715&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.45,0.01,0]
["REREG Liontrust MA Dynamic Passive Moderate Acc -U2","Liontrust","ACC","GB00BNGNDG01","BNGNDG0","KLCJ","D",{"$f":"IF(ISERROR(VLOOKUP(D3719,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3719&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3719&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.47,0.02,0]
["REREG Liontrust MA Explorer 100 Acc -U","Liontrust","ACC","GB00B6ZRLF91","B6ZRLF9","GD8W","A",{"$f":"IF(ISERROR(VLOOKUP(D3724,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3724&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3724&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.48,0,1.48,0,1.48,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.48,0.01,0]
["REREG Liontrust MA Explorer 85 Acc -U","Liontrust","ACC","GB00B88MN829","B88MN82","GD8V","A",{"$f":"IF(ISERROR(VLOOKUP(D3729,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3729&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3729&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.46,0,1.46,0,1.46,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.43,0.03,0]
["Liontrust GF Absolute Return Bond Acc -U","Liontrust Global","ACC","IE00BD85PY62","BD85PY6","P2D6","C5",{"$f":"IF(ISERROR(VLOOKUP(D3735,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3735&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3735&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.37,0.01,0]
["Liontrust GF Special Situations Acc -U","Liontrust Global","ACC","IE00B8CL0730","B8CL073","GWGF","C3",{"$f":"IF(ISERROR(VLOOKUP(D3740,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3740&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3740&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","UK Equity",0.95,0.14000000000000001,0]
["REREG Liontrust GF High Yield Bond Inc","Liontrust Global","Inc","IE00BFXZFQ72","BFXZFQ7","OZCG","C1",{"$f":"IF(ISERROR(VLOOKUP(D3745,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3745&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3745&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Sterling High Yield","UK Fixed Interest",1.17,0.28999999999999998,0]
["Lombard Odier Funds - Convertible Bond (Hedged) Acc -U","Lombard Odier Funds (Europe) S","ACC","LU0757726533","BD6FS83","E7CH","N",{"$f":"IF(ISERROR(VLOOKUP(D3750,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3750&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3750&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.87,0.13,0]
["Lombard Odier Funds - Golden Age (Hedged) Inc -U","Lombard Odier Funds (Europe) S","Inc","LU0647546703","BG6LW46","FETC","N",{"$f":"IF(ISERROR(VLOOKUP(D3755,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3755&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3755&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1,0.09,0]
["Lombard Odier Funds - Natural Capital (Hedged) Acc -U","Lombard Odier Funds (Europe) S","ACC","LU2212491604","BLF5LS1","LOMX","N",{"$f":"IF(ISERROR(VLOOKUP(D3756,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3756&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3756&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",1.04,0.15,0]
["Lombard Odier Funds - World Brands (Hedged) Acc -U","Lombard Odier Funds (Europe) S","ACC","LU1809980631","BFXRZ29","TU1E","NA",{"$f":"IF(ISERROR(VLOOKUP(D3761,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3761&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3761&\"/PK\",\"KID\"))","v":"KIID"},0.96,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist","-","-","-"]
["M&G Asian Inc","M&G UK","Inc","GB0030939440","3093944","MG12","A",{"$f":"IF(ISERROR(VLOOKUP(D3766,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3766&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3766&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0.45,0.14999999999999997,0,0.14999999999999997,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.55000000000000004,0.14000000000000001,0]
["M&G Climate Solutions Inc -U","M&G UK","Inc","GB00BNC0XS71","BNC0XS7","V1N6","I",{"$f":"IF(ISERROR(VLOOKUP(D3771,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3771&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3771&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0.05,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.7,0.12,0]
["M&G Dividend Acc","M&G UK","ACC","GB0031286197","3128619","MG39","A",{"$f":"IF(ISERROR(VLOOKUP(D3776,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3776&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3776&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0.65000000000000013,0,0.65000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.69,7.0000000000000007E-2,0]
["M&G Emerging Markets Bond Acc","M&G UK","ACC","GB0031958738","3195873","MW61","A",{"$f":"IF(ISERROR(VLOOKUP(D3782,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3782&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3782&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.45,0.63000000000000012,0,0.63000000000000012,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.63000000000000012,0.04,0]
["M&G Episode Allocation Acc","M&G UK","ACC","GB00B1P9ZJ26","B1P9ZJ2","Q774","A",{"$f":"IF(ISERROR(VLOOKUP(D3786,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3786&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3786&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.45,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.60000000000000009,0.15,0]
["M&G Episode Growth Acc","M&G UK","ACC","GB0031960585","3196058","MY19","A",{"$f":"IF(ISERROR(VLOOKUP(D3791,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3791&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3791&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.45,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.60000000000000009,0.1,0]
["M&G Episode Income Inc -U","M&G UK","Inc","GB00B7FSJ224","B7FSJ22","0ZEJ","I",{"$f":"IF(ISERROR(VLOOKUP(D3797,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3797&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3797&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.61,0.47,0]
["M&G Gilt & Fixed Interest Inc Inc","M&G UK","Inc","GB0031107807","3110780","MG15","A",{"$f":"IF(ISERROR(VLOOKUP(D3802,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3802&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3802&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0.20000000000000007,0,0.20000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.20000000000000007,0.27,0]
["M&G Global Convertibles Acc -U","M&G UK","ACC","GB00B1Z68387","B1Z6838","AEZ1","I",{"$f":"IF(ISERROR(VLOOKUP(D3808,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3808&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3808&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0.05,0.79999999999999993,0,0.79999999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.79999999999999993,0.34,0]
["M&G Global Dividend Acc","M&G UK","ACC","GB00B39R2L79","B39R2L7","CCD6","A",{"$f":"IF(ISERROR(VLOOKUP(D3811,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3811&\"/PK\",\"KID\"))","v":"KIID"},1.06,1.06,0.45,0.6100000000000001,0,0.6100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.6100000000000001,7.0000000000000007E-2,0]
["M&G Global Emerging Markets Inc -U","M&G UK","Inc","GB00B3FFXY53","B3FFXY5","EFP7","I",{"$f":"IF(ISERROR(VLOOKUP(D3817,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3817&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.05,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.7,7.0000000000000007E-2,0]
["M&G Global Floating Rate High Yield (Hedged) Acc","M&G UK","ACC","GB00BMP3S923","BMP3S92","KJHO","A-H",{"$f":"IF(ISERROR(VLOOKUP(D3818,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3818&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3818&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.45,0.58000000000000007,0,0.58000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.58000000000000007,0.2,0]
["M&G Global Government Bond Acc -U","M&G UK","ACC","GB00B7Q0Q826","B7Q0Q82","0ZEO","I",{"$f":"IF(ISERROR(VLOOKUP(D3823,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3823&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3823&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.05,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.45,0.09,0]
["M&G Global High Yield Bond Inc","M&G UK","Inc","GB0031957102","3195710","MY15","A",{"$f":"IF(ISERROR(VLOOKUP(D3828,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3828&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3828&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0.45,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.53,0.34,0]
["M&G Global Macro Bond Acc","M&G UK","ACC","GB0031616815","3161681","PK46","A",{"$f":"IF(ISERROR(VLOOKUP(D3836,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3836&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3836&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.45,0.58000000000000007,0,0.58000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.58000000000000007,0.09,0]
["M&G Global Macro Bond Inc","M&G UK","Inc","GB0031616708","3161670","PK47","A",{"$f":"IF(ISERROR(VLOOKUP(D3838,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3838&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3838&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.45,0.58000000000000007,0,0.58000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.58000000000000007,0.09,0]
["M&G Global Sustain Paris Aligned Acc","M&G UK","ACC","GB0030938038","3093803","MG48","A",{"$f":"IF(ISERROR(VLOOKUP(D3844,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3844&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3844&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0.65000000000000013,0,0.65000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.65000000000000013,0.04,0]
["M&G Global Target Return Acc -U","M&G UK","ACC","GB00BYM55C75","BYM55C7","NIJB","I",{"$f":"IF(ISERROR(VLOOKUP(D3849,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3849&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3849&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.05,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.47000000000000003,0.3,0]
["M&G Index-Linked Bond Acc","M&G UK","ACC","GB0031111478","3111147","PK40","A",{"$f":"IF(ISERROR(VLOOKUP(D3854,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3854&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3854&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0.20000000000000007,0,0.20000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.20000000000000007,0.19,0]
["M&G Index-Linked Bond Inc -U","M&G UK","Inc","GB00B7875289","B787528","0ZEN","I",{"$f":"IF(ISERROR(VLOOKUP(D3857,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3857&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3857&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0.05,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.2,0.19,0]
["M&G Japan Smaller Companies Acc -U","M&G UK","ACC","GB00B7FGLY29","B7FGLY2","0ZEY","I",{"$f":"IF(ISERROR(VLOOKUP(D3864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3864&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0.05,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.64999999999999991,0.05,0]
["M&G Managed Growth Inc -U","M&G UK","Inc","GB00B7GTLH32","B7GTLH3","0ZF7","I",{"$f":"IF(ISERROR(VLOOKUP(D3870,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3870&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3870&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.61,0.1,0]
["M&G North American Dividend Inc","M&G UK","Inc","GB0030926736","3092673","MG01","A",{"$f":"IF(ISERROR(VLOOKUP(D3875,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3875&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.45,0.49999999999999994,0,0.49999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.56000000000000005,0.05,0]
["M&G Optimal Income Acc -U","M&G UK","ACC","GB00B1H05718","B1H0571","J670","I",{"$f":"IF(ISERROR(VLOOKUP(D3880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3880&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.05,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.57999999999999996,0.26,0]
["M&G Optimal Income Inc -U","M&G UK","Inc","GB00B1H05601","B1H0560","J669","I",{"$f":"IF(ISERROR(VLOOKUP(D3882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3882&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.05,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.57999999999999996,0.26,0]
["M&G Recovery Acc","M&G UK","ACC","GB0031289217","3128921","MG52","A",{"$f":"IF(ISERROR(VLOOKUP(D3885,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3885&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.45,0.63000000000000012,0,0.63000000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.63000000000000012,0.12,0]
["M&G Short Dated Corporate Bond Inc","M&G UK","Inc","GB0031110397","3111039","MA78","A",{"$f":"IF(ISERROR(VLOOKUP(D3890,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3890&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3890&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.3,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.2,0.12,0]
["M&G Strategic Corporate Bond Acc","M&G UK","ACC","GB0033828137","3382813","ZR91","A",{"$f":"IF(ISERROR(VLOOKUP(D3896,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3896&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3896&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.45,0.37999999999999995,0,0.37999999999999995,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.37999999999999995,0.11,0]
["M&G Sustainable Global Corporate Bond Inc -U","M&G UK","Inc","GB00BN6V1D70","BN6V1D7","UKD4","I",{"$f":"IF(ISERROR(VLOOKUP(D3901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3901&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0.05,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.4,0.43,0]
["M&G Sustainable Multi Asset Cautious Acc -U","M&G UK","ACC","GB00BN0W1M54","BN0W1M5","UMIA","I",{"$f":"IF(ISERROR(VLOOKUP(D3907,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3907&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.67999999999999994,0.16,0]
["M&G Sustainable Multi Asset Inc -U","M&G UK","Inc","GB00BHR43155","BHR4315","PX4R","I",{"$f":"IF(ISERROR(VLOOKUP(D3911,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3911&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69,0.21,0]
["M&G UK Inflation Linked Corporate Bond Acc","M&G UK","ACC","GB00B44VX079","B44VX07","KSE6","A",{"$f":"IF(ISERROR(VLOOKUP(D3916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3916&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.45,0.37999999999999995,0,0.37999999999999995,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.37999999999999995,0.09,0]
["M&G UK Sustain Paris Aligned Inc","M&G UK","Inc","GB0031111700","3111170","MG64","A",{"$f":"IF(ISERROR(VLOOKUP(D3922,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3922&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3922&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0.65000000000000013,0,0.65000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.66000000000000014,0.14000000000000001,0]
["Man GLG Global Investment Grade Opportunities (Hedged) Acc -U","Man Asset Management (Ireland)","ACC","IE0009XKM2Z8","BMTPDR7","LZGN","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3927,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3927&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3927&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.69,0.37,0]
["Man Numeric Europe RI Climate (Hedged) Acc -U","Man Asset Management (Ireland)","ACC","IE00BKY53C33","BKY53C3","QUY2","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3932&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European","-","-","-"]
["Man GLG Continental European Growth Acc","Man Fund Management UK Limited","ACC","GB00B0119370","B011937","SF92","A",{"$f":"IF(ISERROR(VLOOKUP(D3937,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3937&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.75,0.89999999999999991,0,0.89999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.89999999999999991,0.06,0]
["Man GLG Income Acc -U","Man Fund Management UK Limited","ACC","GB00B0117C28","B0117C2","ZJ86","C",{"$f":"IF(ISERROR(VLOOKUP(D3942,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3942&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3942&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.9,0.34,0]
["Man GLG Income Inc","Man Fund Management UK Limited","Inc","GB00B0117B11","B0117B1","SJ69","B",{"$f":"IF(ISERROR(VLOOKUP(D3943,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3943&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3943&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.75,0.89999999999999991,0,0.89999999999999991,0,0,"Y","Y","Y","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.89999999999999991,0.34,0]
["Man GLG Sterling Corporate Bond Acc -U","Man Fund Management UK Limited","ACC","GB00BNLYQX62","BNLYQX6","LDYH","Prof C",{"$f":"IF(ISERROR(VLOOKUP(D3948,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3948&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3948&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.61,0.61,0]
["Man GLG Strategic Bond Inc -U","Man Fund Management UK Limited","Inc","GB00B6Y0Z240","B6Y0Z24","0K5R","D",{"$f":"IF(ISERROR(VLOOKUP(D3953,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3953&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3953&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.65,0.48,0]
["Blenheim Diversified Alternatives Acc -U","Margetts","ACC","GB00BNDQ9F38","BNDQ9F3","WMH6","R",{"$f":"IF(ISERROR(VLOOKUP(D3958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3958&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed",1.1399999999999999,7.0000000000000007E-2,0]
["Blenheim Diversified Property Inc -U","Margetts","Inc","GB00BNDQ9864","BNDQ986","UU6G","R",{"$f":"IF(ISERROR(VLOOKUP(D3963,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3963&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.54,0,1.54,0,1.54,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist",1.47,0.11,0]
["Blenheim UK Equity Inc -U","Margetts","Inc","GB00BNDQ9427","BNDQ942","LH8N","R",{"$f":"IF(ISERROR(VLOOKUP(D3969,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3969&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.9,0.17,0]
["Margetts Providence Strategy Acc -U","Margetts","ACC","GB00B4VR6328","B4VR632","I29K","R",{"$f":"IF(ISERROR(VLOOKUP(D3974,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3974&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.22,0,1.22,0,1.22,0,0.04,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.22,0.11,0]
["Margetts Providence Strategy Inc -U2","Margetts","Inc","GB00BJQR3P30","BJQR3P3","QBK4","S",{"$f":"IF(ISERROR(VLOOKUP(D3978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3978&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.85,0,0.85,0,0.85,0,0.56999999999999995,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.82,0.11,0]
["Margetts Sentinel Defensive Inc","Margetts","Inc","GB00B2Q46901","B2Q4690","BTK0","A",{"$f":"IF(ISERROR(VLOOKUP(D3984,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3984&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3984&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.62,0.75,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Unclassified","Managed",0.69,0.22,0]
["Margetts Sentinel Enterprise Inc -U","Margetts","Inc","GB00B50ZPV57","B50ZPV5","11WL","B",{"$f":"IF(ISERROR(VLOOKUP(D3989,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3989&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3989&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.84,0.02,0]
["Margetts Sentinel Universal Inc","Margetts","Inc","GB00B2Q46F64","B2Q46F6","BTJ8","A",{"$f":"IF(ISERROR(VLOOKUP(D3994,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3994&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3994&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.71,0.75,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.90999999999999992,0.19,0]
["MGTS Clarion Explorer Portfolio Inc -U2","Margetts","Inc","GB00BMT7VL38","BMT7VL3","R2EC","P",{"$f":"IF(ISERROR(VLOOKUP(D4000,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4000&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4000&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.04,0.16,0]
["MGTS Clarion Navigator Portfolio Acc -U2","Margetts","ACC","GB00BMT82F76","BMT82F7","R2EF","P",{"$f":"IF(ISERROR(VLOOKUP(D4003,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4003&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4003&\"/PK\",\"KID\"))","v":"KIID"},0.6,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.96,0.14000000000000001,0]
["MGTS Clarion Prudence Portfolio Acc -U2","Margetts","ACC","GB00BMT82H90","BMT82H9","R2EH","P",{"$f":"IF(ISERROR(VLOOKUP(D4005,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4005&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4005&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.05,0.11,0]
["MGTS Future Money Income Acc -U","Margetts","ACC","GB00B8KBJC34","B8KBJC3","I29Y","R",{"$f":"IF(ISERROR(VLOOKUP(D4010,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4010&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4010&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.48,0,1.48,0,1.48,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.52,0.16,0]
["MGTS Future Money Real Value Acc","Margetts","ACC","GB00B3D1MN74","B3D1MN7","E3B3","N/A",{"$f":"IF(ISERROR(VLOOKUP(D4015,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4015&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4015&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0299999999999998,0.75,1.2799999999999998,0,1.2799999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.2799999999999998,0.06,0]
["MGTS Progeny Dynamic Equity Inc -U","Margetts","Inc","GB00BM8F2047","BM8F204","HMXG","R",{"$f":"IF(ISERROR(VLOOKUP(D4021,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4021&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4021&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Global Specialist",0.94,7.0000000000000007E-2,0]
["MGTS Progeny ProFolio Model 30-50% Shares Acc -U","Margetts","ACC","GB00BP6WHV49","BP6WHV4","X2F0","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D4028,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4028&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4028&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.9,0.11,0]
["MGTS Progeny ProFolio Model 50-70% Shares Inc -U","Margetts","Inc","GB00BP6WJ189","BP6WJ18","EKZS","GBP Inc",{"$f":"IF(ISERROR(VLOOKUP(D4031,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4031&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4031&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.9,0.1,0]
["MGTS Progeny Systematic Equity Acc -U","Margetts","ACC","GB00BM8F3L29","BM8F3L2","HXVJ","R",{"$f":"IF(ISERROR(VLOOKUP(D4036,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4036&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4036&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.39,7.0000000000000007E-2,0]
["MGTS Sentinel Navigator Inc -U","Margetts","Inc","GB00BZ0P5378","BZ0P537","MP2C","B",{"$f":"IF(ISERROR(VLOOKUP(D4041,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4041&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4041&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.21,0.46,0]
["MGTS Tempus Growth Portfolio Inc -U","Margetts","Inc","GB00BMW96R71","BMW96R7","HI1W","R",{"$f":"IF(ISERROR(VLOOKUP(D4047,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4047&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4047&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.73,0.23,0]
["MGTS Tempus Income Portfolio Inc -U","Margetts","Inc","GB00BMW96P57","BMW96P5","DW2L","R",{"$f":"IF(ISERROR(VLOOKUP(D4049,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4049&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4049&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.81,0.19,0]
["MGTS Wealth Solutions Defensive Inc -U","Margetts","Inc","GB00BLCVQX27","BLCVQX2","BODX","N/A",{"$f":"IF(ISERROR(VLOOKUP(D4056,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4056&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4056&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.83,0.15,0]
["Principal Asset Allocation Acc -U","Mariana","ACC","IE00BMMV1N47","BMMV1N4","M0RM","A",{"$f":"IF(ISERROR(VLOOKUP(D4062,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4062&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4062&\"/PK\",\"KID\"))","v":"KIID"},0.65,2.0299999999999998,0,2.0299999999999998,0,2.0299999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Global Specialist",2.25,0.73,0]
["IFSL Marlborough Cautious Acc","Marlborough Investment Managem","ACC","GB0002257847","0225784","JE73","A",{"$f":"IF(ISERROR(VLOOKUP(D4067,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4067&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4067&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0699999999999998,0.75,1.3199999999999998,0,1.3199999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.35,0.13,0]
["IFSL Marlborough Cautious Acc -U","Marlborough Investment Managem","ACC","GB00B83GXN44","B83GXN4","I3OJ","P",{"$f":"IF(ISERROR(VLOOKUP(D4068,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4068&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4068&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.32,0,1.32,0,1.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.35,0.13,0]
["IFSL Marlborough Global Bond Acc","Marlborough Investment Managem","ACC","GB0031544876","3154487","JE82","A",{"$f":"IF(ISERROR(VLOOKUP(D4074,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4074&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4074&\"/PK\",\"KID\"))","v":"KIID"},1.1299999999999999,1.17,0.75,0.41999999999999993,0,0.41999999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.41999999999999993,0,0]
["IFSL Marlborough Global Bond Inc -U","Marlborough Investment Managem","Inc","GB00B8H7D001","B8H7D00","I3OW","P",{"$f":"IF(ISERROR(VLOOKUP(D4077,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4077&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4077&\"/PK\",\"KID\"))","v":"KIID"},0.38,0.42,0,0.42,0,0.42,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.42,0,0]
["IFSL Marlborough High Yield Fixed Interest Inc -U","Marlborough Investment Managem","Inc","GB00B8L7D393","B8L7D39","I3PB","P",{"$f":"IF(ISERROR(VLOOKUP(D4083,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4083&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4083&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.84,7.0000000000000007E-2,0]
["IFSL Marlborough Multi-Cap Growth Inc","Marlborough Investment Managem","Inc","GB0005662787","0566278","M135","A",{"$f":"IF(ISERROR(VLOOKUP(D4088,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4088&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4088&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.75,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.93,0]
["IFSL Marlborough UK Micro-Cap Growth Acc","Marlborough Investment Managem","ACC","GB00B02TPH60","B02TPH6","QM31","A",{"$f":"IF(ISERROR(VLOOKUP(D4093,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4093&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4093&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.75,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.8,-0.21,0]
["Matthews Asia - India Acc -U","Matthews Asia","ACC","LU0594558263","B3SWSK4","03XB","I",{"$f":"IF(ISERROR(VLOOKUP(D4099,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4099&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4099&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",1,0.8,0]
["Matthews Asia ex Japan Total Return Equity Acc U","Matthews Asia","ACC","LU1311311515","BYRP9K8","MYYB","I",{"$f":"IF(ISERROR(VLOOKUP(D4103,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4103&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4103&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.9,0.86,0]
["Mirabaud Discovery Europe Ex-UK Acc -U","Mirabaud Asset Management (Eur","ACC","LU1308314605","BYZY275","E20D","D",{"$f":"IF(ISERROR(VLOOKUP(D4109,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4109&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4109&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA European Smaller Companies","European",1.08,0.14000000000000001,0]
["Mirabaud Global Emerging Market Bond (Hedged) Inc -U","Mirabaud Asset Management (Eur","Inc","LU1705559455","BDFW1N1","OAFI","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4114,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4114&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4114&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.87,0.11,0]
["Mirabaud Sustainable Global High Dividend Inc -U","Mirabaud Asset Management (Eur","Inc","LU1064860932","BN7ZKQ4","C3KU","D",{"$f":"IF(ISERROR(VLOOKUP(D4119,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4119&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4119&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist",0.93,0.13,0]
["REREG VT Momentum Diversified Growth (Share Class N) Acc -U","Momentum Global Investment Mgt","ACC","GB00B7FW0099","B7FW009","0WRC","N",{"$f":"IF(ISERROR(VLOOKUP(D4124,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4124&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4124&\"/PK\",\"KID\"))","v":"KIID"},1,1.89,0.35,1.54,0,1.54,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.3199999999999998,0.06,0]
["VT Momentum Diversified Growth Acc -U","Momentum Global Investment Mgt","ACC","GB00B7FPW579","B7FPW57","0WRD","B",{"$f":"IF(ISERROR(VLOOKUP(D4129,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4129&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.64,0.05,1.5899999999999999,0,1.5899999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.3699999999999999,0.06,0]
["VT Momentum Diversified Income Acc -U","Momentum Global Investment Mgt","ACC","GB00BKV4HY34","BKV4HY3","QOPS","B",{"$f":"IF(ISERROR(VLOOKUP(D4130,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4130&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4130&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.65,0.05,1.5999999999999999,0,1.5999999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.47,0.08,0]
["Montanaro European Income Inc -U","Montanaro Smaller Co","Inc","IE00B3Q8KY24","B3Q8KY2","10EF","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D4135,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4135&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4135&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European",0.85,0.05,0]
["Montanaro UK Income Inc -U","Montanaro Smaller Co","Inc","IE00BYSRYZ31","BYSRYZ3","E3WV","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D4140,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4140&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4140&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity",0.84,0.1,0]
["Morgan Stanley Global Brands Equity Income Acc -U","Morgan Stanley Invest","ACC","GB00BZ4CG420","BZ4CG42","NE3L","I",{"$f":"IF(ISERROR(VLOOKUP(D4145,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4145&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4145&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",1,0.06,0]
["Morgan Stanley Global Sustain (Hedged) Acc -U","Morgan Stanley Invest","ACC","GB00BK0WFV14","BK0WFV1","QQTH","I(Pfl Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D4150,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4150&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4150&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.8,0.16,0]
["Morgan Stanley Multi-Asset Sustainable Moderate Inc -U","Morgan Stanley Invest","Inc","GB00BMGHL166","BMGHL16","VGBF","I",{"$f":"IF(ISERROR(VLOOKUP(D4155,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4155&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4155&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed",0.68,0.4,0]
["CLOSED TO NEW BUS Morgan Stanley (Lux) Emerging Markets Local Income (Hedged) Acc -U","Morgan Stanley Investment Funds","ACC","LU2607189169","BQ98TJ8","AVF2E","Z Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4161,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4161&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"Y","Offshore","-","No","-","International Fixed Interest",0.79,0.98,0]
["REREG Morgan Stanley (Lux) Asia Opportunities (Share Class IH) Acc -U","Morgan Stanley Investment Funds","ACC","LU2019222830","BK6M195","QIAH","IH",{"$f":"IF(ISERROR(VLOOKUP(D4166,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4166&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4166&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Far East",1.01,0.21,0]
["Muzinich Global Short Duration Investment Grade (Hedged) Inc -U2","Muzinich & Co","Inc","IE00BJCXFT31","BJCXFT3","QOO7","H ",{"$f":"IF(ISERROR(VLOOKUP(D4170,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4170&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.32,0.34,0]
["Mirova Euro Short Term Sustainable Bond (Hedged) Acc -U","Natixis Investment Manager","ACC","LU2584248244","BNKD902","SZ8S","N Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4176,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4176&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4176&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.55000000000000004,0.38,0]
["Natixis Thematics Meta Acc -U","Natixis Investment Managers","ACC","LU1951203741","BLR98K2","R26Z","N1",{"$f":"IF(ISERROR(VLOOKUP(D4181,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4181&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4181&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.1000000000000001,0.14000000000000001,0]
["Nedgroup Investments Global Cautious Acc -U","Ned","ACC","IE00BW0D8977","BW0D897","M7YD","C GBP",{"$f":"IF(ISERROR(VLOOKUP(D4187,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4187&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",1.05,0,0]
["Nedgroup Investments Income MultiFund Inc -U","Ned","Inc","IE00B9CLX269","B9CLX26","ICMT","C",{"$f":"IF(ISERROR(VLOOKUP(D4192,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4192&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4192&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.97,0.02,0]
["Neuberger Berman Corporate Hybrid Bond Acc -U","Neuberger Berman Europe","ACC","IE00BH3W6W54","BH3W6W5","QLDE","P",{"$f":"IF(ISERROR(VLOOKUP(D4195,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4195&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4195&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","IA Sterling Corporate Bond","International Fixed Interest",0.65,0.32,0]
["Neuberger Berman Emerging Market Corporate Debt Acc -U","Neuberger Berman Europe","ACC","IE00B984KJ54","B984KJ5","JFQM","I",{"$f":"IF(ISERROR(VLOOKUP(D4197,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4197&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0.04,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.96,0.16,0]
["Neuberger Berman Emerging Markets Debt Hard Currency (Share Class I) Inc -U","Neuberger Berman Europe","Inc","IE00BZ1D2402","BZ1D240","OSVS","I",{"$f":"IF(ISERROR(VLOOKUP(D4202,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4202&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4202&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.84,3.5000000000000003E-2,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.76500000000000001,0.18,0]
["Neuberger Berman Japan Equity Engagement Acc -U","Neuberger Berman Europe","ACC","IE0002CL69U2","BNDXG42","DJXV","P",{"$f":"IF(ISERROR(VLOOKUP(D4208,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4208&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4208&\"/PK\",\"KID\"))","v":"KIID"},0.81,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",1.02,0.18,0]
["Neuberger Berman Uncorrelated Strategies Acc -U","Neuberger Berman Europe","ACC","IE00BFXBF434","BFXBF43","PLG9","P",{"$f":"IF(ISERROR(VLOOKUP(D4213,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4213&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4213&\"/PK\",\"KID\"))","v":"KIID"},0.71,1.73,0,1.73,7.0000000000000007E-2,1.66,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","Yes","IA Flexible Investment","Managed",1.66,1.24,1.57]
["REREG Neuberger Berman Short Duration Emerging Market Debt (Share Class I) Acc -U ","Neuberger Berman Europe","ACC","IE00BDZRX961","BDZRX96","NP0B","I",{"$f":"IF(ISERROR(VLOOKUP(D4220,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4220&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,2.5000000000000001E-2,0.60499999999999998,0,0.60499999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.55499999999999994,0.1,0]
["CLSD TO NEW BUS Ninety One Div Inc (B Share Class) Acc","Ninety One Fund Managers UK Li","ACC","GB00BYXJPW82","BYXJPW8","NDPQ","B",{"$f":"IF(ISERROR(VLOOKUP(D4223,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4223&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0.45,0.67999999999999994,0,0.67999999999999994,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"Y","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.67999999999999994,0.37,0]
["Ninety One American Franchise Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B1XFJ342","B1XFJ34","AEE9","I",{"$f":"IF(ISERROR(VLOOKUP(D4228,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4228&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4228&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.105,0.73499999999999999,0,0.73499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.73499999999999999,0.06,0]
["Ninety One Diversified Income (I Share Class) Inc -U","Ninety One Fund Managers UK Li","Inc","GB00B7700K18","B7700K1","12GK","I Inc-2",{"$f":"IF(ISERROR(VLOOKUP(D4234,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4234&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4234&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.78,0.1125,0.66749999999999998,0,0.66749999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.66749999999999998,0.37,0]
["Ninety One Emerging Markets Equity Acc","Ninety One Fund Managers UK Li","ACC","GB00B87JB681","B87JB68","GRPK","A",{"$f":"IF(ISERROR(VLOOKUP(D4239,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4239&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4239&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.97,0.96,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",1.01,0.51,0]
["Ninety One Emerging Markets Local Currency Debt Acc","Ninety One Fund Managers UK Li","ACC","GB00B1XDJM73","B1XDJM7","AEE6","A",{"$f":"IF(ISERROR(VLOOKUP(D4241,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4241&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4241&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.79500000000000004,0.92499999999999993,0,0.92499999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.92499999999999993,0.28000000000000003,0]
["Ninety One Global Franchise Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B7VHRM91","B7VHRM9","GRPO","I",{"$f":"IF(ISERROR(VLOOKUP(D4249,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4249&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4249&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,7.4999999999999997E-2,0.755,0,0.755,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.755,0.04,0]
["Ninety One Global Income Opportunities Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B2Q1J816","B2Q1J81","BMQ3","I",{"$f":"IF(ISERROR(VLOOKUP(D4254,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4254&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4254&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0.80500000000000005,0,0.80500000000000005,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.80500000000000005,0.53,0]
["Ninety One Global Multi-Asset Sustainable Growth Inc -U","Ninety One Fund Managers UK Li","Inc","GB00B7M0MB14","B7M0MB1","12GD","I",{"$f":"IF(ISERROR(VLOOKUP(D4259,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4259&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0.105,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.82500000000000007,0.31,0]
["Ninety One Global Quality Dividend Growth Inc -U","Ninety One Fund Managers UK Li","Inc","GB00BYYXX703","BYYXX70","N7BE","I Inc-2",{"$f":"IF(ISERROR(VLOOKUP(D4260,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4260&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4260&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.79500000000000004,0.09,0]
["Ninety One Global Sustainable Equity Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B01VDL32","B01VDL3","IE54","I",{"$f":"IF(ISERROR(VLOOKUP(D4266,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4266&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0.105,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.78500000000000003,0.28000000000000003,0]
["Ninety One Multi Asset Protector Acc","Ninety One Fund Managers UK Li","ACC","GB00B3CHD226","B3CHD22","DTP6","A",{"$f":"IF(ISERROR(VLOOKUP(D4270,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4270&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4270&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.73,0.88,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","Yes","IA Specialist","Managed",0.85,0.35,0]
["Ninety One UK Equity Income Acc -U","Ninety One Fund Managers UK Li","ACC","GB00BV9G3J51","BV9G3J5","M5DJ","I",{"$f":"IF(ISERROR(VLOOKUP(D4275,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4275&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4275&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,7.4999999999999997E-2,0.76500000000000001,0,0.76500000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.76500000000000001,0.43,0]
["Ninety One UK Smaller Companies Inc","Ninety One Fund Managers UK Li","Inc","GB0031417461","3141746","GO01","A",{"$f":"IF(ISERROR(VLOOKUP(D4280,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4280&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4280&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.79500000000000004,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.79500000000000004,0.08,0]
["Ninety One UK Special Situations Inc -U","Ninety One Fund Managers UK Li","Inc","GB00B61JXN13","B61JXN1","04KF","I",{"$f":"IF(ISERROR(VLOOKUP(D4286,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4286&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4286&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.105,0.73499999999999999,0,0.73499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.73499999999999999,0.41,0]
["REREG Ninety One Global Total Return Credit (Share Class A - 2 GBP) Inc ","Ninety One Fund Managers UK Li","Inc","GB00BF4JM120","BF4JM12","P02G","A-2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D4291,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4291&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4291&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.36,0.68700000000000006,0.67300000000000004,0,0.67300000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.67300000000000004,0.31,0]
["Nomura American Century Emerging Markets Sustainable Impact Equity Acc -U2","Nomura Alternative","ACC","IE00BJCWHV69","BJCWHV6","QOH5","F",{"$f":"IF(ISERROR(VLOOKUP(D4296,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4296&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4296&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global Emerging Markets","Emerging Markets",0.65,0.55000000000000004,0]
["Nomura Global Dynamic Bond (Hedged) Acc -U","Nomura Alternative","ACC","IE00BTL1GV74","BTL1GV7","M0MV","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4301,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4301&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4301&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.71,0.54,0]
["Nomura Global Sustainable Equity Acc -U","Nomura Alternative","ACC","IE00BJ1GXT90","BJ1GXT9","Q1P7","I",{"$f":"IF(ISERROR(VLOOKUP(D4306,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4306&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4306&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Global","Global Specialist",0.85,0.23,0]
["Nomura US High Yield Bond Acc -U","Nomura Alternative","ACC","IE00B3RW8274","B3RW827","I40S","I",{"$f":"IF(ISERROR(VLOOKUP(D4312,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4312&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4312&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD High Yield Bond","International Fixed Interest",0.63,0.49,0]
["Nordea 1 - European Stars Equity Acc -U","Nordea","ACC","LU1706108229","BD9C0F2","OVOP","BC-GBP",{"$f":"IF(ISERROR(VLOOKUP(D4316,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4316&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4316&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1399999999999999,0,1.1399999999999999,0,1.1399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European","-","-","-"]
["Nordea 1 - North American Stars Equity Acc -U","Nordea","ACC","LU0841633414","B8FND66","F6MH","BC-GBP",{"$f":"IF(ISERROR(VLOOKUP(D4321,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4321&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4321&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA North America","North American",1.1299999999999999,0.1,0]
["Nordea 1 – Global Diversity Engagement Acc -U","Nordea","ACC","LU2211766261","BMF59V7","TTRO","BC-GBP",{"$f":"IF(ISERROR(VLOOKUP(D4322,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4322&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4322&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1399999999999999,0,1.1399999999999999,0,1.1399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","-","Global Specialist",1.1399999999999999,0.11,0]
["NT Quality Low Vol Low Carbon World Feeder Inc -U","Northern Trust Global Investme","Inc","IE00BNTVV340","BNTVV34","VGDK","A",{"$f":"IF(ISERROR(VLOOKUP(D4327,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4327&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4327&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.35,0.09,0]
["The NT Global Bond ESG Climate Index (Hedged) Inc -U","Northern Trust Global Investme","Inc","IE000FXM2EA7","BP8KTG5","USK9","A",{"$f":"IF(ISERROR(VLOOKUP(D4333,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4333&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4333&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.18,0.02,0]
["CLOSED TO ALL PURCH FP Octopus UK Multi Cap Income Acc -U2","Octopus Investments","ACC","GB00BG47Q333","BG47Q33","PSUP","S",{"$f":"IF(ISERROR(VLOOKUP(D4337,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4337&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4337&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Equity Income","UK Equity",0.57999999999999996,0.41,0]
["FP Octopus UK Multi Cap Income Acc -U","Octopus Investments","ACC","GB00BG47Q556","BG47Q55","Q61N","I",{"$f":"IF(ISERROR(VLOOKUP(D4342,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4342&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4342&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.03,0.41,0]
["Overstone Global Equity Income Acc -U","Oldfield","ACC","GB00B75M3558","B75M355","0IYK","J",{"$f":"IF(ISERROR(VLOOKUP(D4348,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4348&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4348&\"/PK\",\"KID\"))","v":"KIID"},0.65,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",1,0,0]
["Pacific G10 Macro Rates (Hedged) Acc -U","Pacific Asset Management (PACF)","ACC","IE00BM8QTQ29","BM8QTQ2","WFGC","IP",{"$f":"IF(ISERROR(VLOOKUP(D4353,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4353&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4353&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,7.0000000000000007E-2,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Offshore","-","Yes","-","Managed",0.9,0.74,0.25]
["Pacific Multi Asset Accumulator Plus Acc -U","Pacific Asset Management (PACF)","ACC","IE00BD6DGC75","BD6DGC7","P6N3","A",{"$f":"IF(ISERROR(VLOOKUP(D4358,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4358&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4358&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.35,0,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Offshore","-","No","-","Managed",1.35,0.13,0]
["PGIM Absolute Return Bond (Hedged) Inc -U","PGIM Funds plc","Inc","IE00BDDN6P37","BDDN6P3","OSS3","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4362,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4362&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4362&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.47,0,0.47,0,0.47,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","IA Global Mixed Bond","International Fixed Interest",0.47,0.3,0]
["PGIM Global High Yield Bond (Hedged) Acc -U","PGIM Funds plc","ACC","IE000LE35VG8","BMG7KC0","XNV0","I",{"$f":"IF(ISERROR(VLOOKUP(D4368,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4368&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.54,0.55000000000000004,0]
["PGIM Jennison US Growth  Inc -U","PGIM Funds plc","Inc","IE00BYWYQQ52","BYWYQQ5","OEMX","I",{"$f":"IF(ISERROR(VLOOKUP(D4374,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4374&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4374&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.7,0.05,0]
["Pictet Asian Local Currency Debt Acc -U","Pictet Asset Management (Europ","ACC","LU0497795186","B56KJ34","IRG2","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4379,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4379&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4379&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.92,0.26,0]
["Pictet Clean Energy Inc","Pictet Asset Management (Europ","Inc","LU0320648255","B2B0ZW9","BYQ9","P Dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4384,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4384&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4384&\"/PK\",\"KID\"))","v":"KIID"},1.6,2,0.96,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist",1.03,0.1,0]
["Pictet Digital Inc -U","Pictet Asset Management (Europ","Inc","LU0448836279","B50P236","GLJ5","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4387,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4387&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4387&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Technology & Technology Innovati","Global Specialist",1.0900000000000001,0.21,0]
["Pictet Emerging Local Currency Debt Inc","Pictet Asset Management (Europ","Inc","LU0366532132","B3B9WX3","CHP0","P Dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4389,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4389&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4389&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.54,0.72,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.81,0.35,0]
["Pictet Euroland Index Inc","Pictet Asset Management (Europ","Inc","LU0396250754","B3KMJP4","DMZ7","R dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4395,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4395&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4395&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.78,0.3,0.48000000000000004,0,0.48000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.49000000000000005,7.0000000000000007E-2,0]
["Pictet Global Megatrend Selection Inc","Pictet Asset Management (Europ","Inc","LU0386899750","B3KHCZ0","DMU7","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4400,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4400&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4400&\"/PK\",\"KID\"))","v":"KIID"},1.6,2.0099999999999998,0.96,1.0499999999999998,0,1.0499999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.04,0.1,0]
["Pictet Health Inc -U","Pictet Asset Management (Europ","Inc","LU0448836782","B5168K7","GLO2","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4405,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4405&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4405&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Specialist","Global Specialist",1.1200000000000001,0.09,0]
["Pictet Japanese Equity Selection Acc -U","Pictet Asset Management (Europ","ACC","LU1143263215","BVYVBG8","FPMH","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4412,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4412&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4412&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.9,0.03,0]
["Pictet Pacific (Ex Japan) Index Acc -U","Pictet Asset Management (Europ","ACC","LU0859480674","BC7GVX4","F4SM","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4415,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4415&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.32,0,0.32,0,0.32,0,0.17,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.32,0.04,0]
["Pictet Quest Europe Sustainable Equities Acc -U","Pictet Asset Management (Europ","ACC","LU2190601570","BNKB263","R4JZ","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4420,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4420&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4420&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Including UK","European",0.77,0.16,0]
["Pictet SmartCity Inc","Pictet Asset Management (Europ","Inc","LU0503635970","B4096Z1","IZS8","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4426,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4426&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.57,0.72,0.85000000000000009,0,0.85000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.85000000000000009,0.04,0]
["Pictet Sustainable Emerging Debt Blend (Hedged) Acc -U","Pictet Asset Management (Europ","ACC","LU2044939952","BNKB3W6","QMK6","HI GPB",{"$f":"IF(ISERROR(VLOOKUP(D4431,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4431&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4431&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.98,0.57999999999999996,0]
["Pictet Timber Inc","Pictet Asset Management (Europ","Inc","LU0340560480","B2Q1CQ0","DYF9","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4433,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4433&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4433&\"/PK\",\"KID\"))","v":"KIID"},1.6,2.0099999999999998,0.96,1.0499999999999998,0,1.0499999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist",1.04,0.08,0]
["PIMCO Capital Securities (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BCCW5K20","BCCW5K2","JM7P","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4441,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4441&\"/PK\",\"KID\"))","v":"KIID"},0.79,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.79,0.1,0]
["PIMCO Diversified Income (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B0Y8YW95","B0Y8YW9","X245","Inst Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4446,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4446&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4446&\"/PK\",\"KID\"))","v":"KIID"},0.69,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.69,0.11,0]
["PIMCO Diversified Income Duration (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B8240T43","B8240T4","I8CE","Inst Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4447,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4447&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4447&\"/PK\",\"KID\"))","v":"KIID"},0.69,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","UK Fixed Interest",0.7,0.1,0]
["PIMCO Emerging Markets Bond ESG (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BK5WVY16","BK5WVY1","QTG2","Inst Hdg ",{"$f":"IF(ISERROR(VLOOKUP(D4452,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4452&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.89,0.15,0]
["PIMCO Global Bond ESG (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BYXVXY22","BYXVXY2","NQBS","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4458,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4458&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4458&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.52,0.13,0]
["PIMCO Global Investment Grade Credit (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B8GF2Y22","B8GF2Y2","I28Q","R",{"$f":"IF(ISERROR(VLOOKUP(D4462,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4462&\"/PK\",\"KID\"))","v":"KIID"},0.76,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","UK Fixed Interest",0.76,0.09,0]
["PIMCO Global Low Duration Real Return (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BHZKQD85","BHZKQD8","KPIB","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4467,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4467&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.5,0.14000000000000001,0]
["PIMCO Low Average Duration (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B0V9T425","B0V9T42","X184","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4473,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4473&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4473&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.46,0,0.46,0,0.46,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.46,0.11,0]
["PIMCO Select UK Income Bond Acc -U2","PIMCO Global Advisors","ACC","IE00B3RPBL66","B3RPBL6","NBO9","Inst",{"$f":"IF(ISERROR(VLOOKUP(D4478,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4478&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4478&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.5,0.12,0]
["PIMCO UK Corporate Bond Inc -U","PIMCO Global Advisors","Inc","IE00B6027734","B602773","NB7V","Inst",{"$f":"IF(ISERROR(VLOOKUP(D4483,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4483&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4483&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.46,0,0.46,0,0.46,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.47,0.08,0]
["Polar Capital Automation & Artificial Intelligence Acc -U","Polar Capital","ACC","IE00BF0GL543","BF0GL54","O6ZP","I",{"$f":"IF(ISERROR(VLOOKUP(D4488,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4488&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4488&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.92,0.09,0.75]
["Polar Capital Global Convertible (Hedged) Acc -U","Polar Capital","ACC","IE00BPH3MK08","BPH3MK0","KOHD","I",{"$f":"IF(ISERROR(VLOOKUP(D4493,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4493&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4493&\"/PK\",\"KID\"))","v":"KIID"},1,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","Yes","IA Specialist Bond","International Fixed Interest",1.1000000000000001,0.38,0.08]
["Polar Capital Global Insurance Inc -U","Polar Capital","Inc","IE00B530JS22","B530JS2","NAU3","I",{"$f":"IF(ISERROR(VLOOKUP(D4499,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4499&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4499&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.84,0.09,0.09]
["Polar Capital North American (Hedged) Inc -U","Polar Capital","Inc","IE00B615SX48","B615SX4","0GT0","I (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D4504,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4504&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4504&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.74,0.16,0]
["Polar Capital UK Value Opportunities Acc","Polar Capital","ACC","IE00BF0W2D75","BF0W2D7","OBIF","R",{"$f":"IF(ISERROR(VLOOKUP(D4508,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4508&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4508&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.45,0.75,0.7,0,0.7,0,0,"N","N","N","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity",0.7,0,0.01]
["Polar Capital UK Value Opportunities Acc -U","Polar Capital","ACC","IE00BD81XX91","BD81XX9","NL4Y","I",{"$f":"IF(ISERROR(VLOOKUP(D4509,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4509&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4509&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity",0.85,0,0.1]
["Premier Miton Cautious Monthly Income Acc -U","Premier Miton Investors","ACC","GB00B7T13474","B7T1347","GOZQ","B",{"$f":"IF(ISERROR(VLOOKUP(D4514,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4514&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4514&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0.105,0.88500000000000001,0,0.88500000000000001,0,0.34,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.78500000000000003,0.66,0]
["Premier Miton Corporate Bond Monthly Income Inc","Premier Miton Investors","Inc","GB0003893459","0389345","BY01","A",{"$f":"IF(ISERROR(VLOOKUP(D4519,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4519&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4519&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.7,0.38,0.31999999999999995,0,0.31999999999999995,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.31999999999999995,0.23,0]
["Premier Miton Defensive Multi Asset Acc -U","Premier Miton Investors","ACC","GB00B0525B66","B0525B6","QM83","B",{"$f":"IF(ISERROR(VLOOKUP(D4525,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4525&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4525&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.86,0.35,0]
["Premier Miton Diversified Cautious Growth Inc -U","Premier Miton Investors","Inc","GB00BHNZ2P92","BHNZ2P9","PWXF","D",{"$f":"IF(ISERROR(VLOOKUP(D4529,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4529&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4529&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.93,0.05,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.88,0.1,0]
["Premier Miton Diversified Income Inc","Premier Miton Investors","Inc","GB00BYPDV863","BYPDV86","NWBB","B",{"$f":"IF(ISERROR(VLOOKUP(D4535,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4535&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4535&\"/PK\",\"KID\"))","v":"KIID"},1,1.31,0,1.31,0,1.31,0,0,"N","N","N","Y","Y","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,0.1,0]
["Premier Miton Emerging Markets Sustainable Inc -U","Premier Miton Investors","Inc","GB00BP69NJ56","BP69NJ5","CSZJ","C",{"$f":"IF(ISERROR(VLOOKUP(D4540,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4540&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4540&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0.08,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.92,0.23,0]
["Premier Miton European Sustainable Leaders Inc -U","Premier Miton Investors","Inc","GB00BNG47Y97","BNG47Y9","VABS","C",{"$f":"IF(ISERROR(VLOOKUP(D4545,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4545&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4545&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,0.5,0]
["Premier Miton Global Sustainable Growth Inc ","Premier Miton Investors","Inc","GB00B2QXTK93","B2QXTK9","BTP1","A",{"$f":"IF(ISERROR(VLOOKUP(D4551,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4551&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4551&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.8,0.82499999999999996,0.97500000000000009,0,0.97500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.96500000000000008,0.35,0]
["Premier Miton Liberation No IV (Share Class A) Acc","Premier Miton Investors","ACC","GB00B1PB0379","B1PB037","Q680","A",{"$f":"IF(ISERROR(VLOOKUP(D4554,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4554&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4554&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.79,0.9,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.89,0.15,0]
["Premier Miton Liberation No V (Share Class C) Inc -U","Premier Miton Investors","Inc","GB00B3NZPP27","B3NZPP2","LWE6","C",{"$f":"IF(ISERROR(VLOOKUP(D4561,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4561&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4561&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.89,0.27,0]
["Premier Miton Liberation No VII (Share Class B) Inc","Premier Miton Investors","Inc","GB00BN7ZF149","BN7ZF14","KK4Q","B",{"$f":"IF(ISERROR(VLOOKUP(D4566,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4566&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4566&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0.15,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.89,0.19,0]
["Premier Miton Monthly Income Inc -U","Premier Miton Investors","Inc","GB0003886875","0388687","BY64","C",{"$f":"IF(ISERROR(VLOOKUP(D4571,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4571&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4571&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0.80500000000000005,0,0.80500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.81500000000000006,0.26,0]
["Premier Miton Multi-Asset Absolute Return (Share Class A) Acc","Premier Miton Investors","ACC","GB00B1PB0593","B1PB059","Q678","A",{"$f":"IF(ISERROR(VLOOKUP(D4572,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4572&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4572&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.89,0.9,0.98999999999999988,0,0.98999999999999988,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.98999999999999988,0.06,0]
["Premier Miton Multi-Asset Distribution Inc -U","Premier Miton Investors","Inc","GB00B40RNW10","B40RNW1","GH6D","C",{"$f":"IF(ISERROR(VLOOKUP(D4579,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4579&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.19,7.4999999999999997E-2,1.115,0,1.115,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.115,0.24,0]
["Premier Miton Multi-Asset Global Growth Inc","Premier Miton Investors","Inc","GB00B4K4MQ97","B4K4MQ9","M6H4","B",{"$f":"IF(ISERROR(VLOOKUP(D4581,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4581&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4581&\"/PK\",\"KID\"))","v":"KIID"},1,1.72,0.32500000000000001,1.395,0,1.395,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.395,0.26,0]
["Premier Miton Multi-Asset Monthly Income Acc","Premier Miton Investors","ACC","GB00B3FQBC29","B3FQBC2","DYP5","A",{"$f":"IF(ISERROR(VLOOKUP(D4587,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4587&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4587&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.25,0.82499999999999996,1.425,0,1.425,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.345,0.26,0]
["Premier Miton Optimum Income Inc -U","Premier Miton Investors","Inc","GB00B3DDDX03","B3DDDX0","DBX1","C",{"$f":"IF(ISERROR(VLOOKUP(D4592,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4592&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4592&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,7.4999999999999997E-2,0.90500000000000003,0,0.90500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.88500000000000001,0.22,0]
["Premier Miton Responsible UK Equity Inc","Premier Miton Investors","Inc","GB0004072699","0407269","BY09","A",{"$f":"IF(ISERROR(VLOOKUP(D4598,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4598&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4598&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.82499999999999996,0.83499999999999996,0,0.83499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.88500000000000001,0.26,0]
["Premier Miton UK Money Market Acc","Premier Miton Investors","ACC","GB0007061152","0706115","OV54","A",{"$f":"IF(ISERROR(VLOOKUP(D4604,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4604&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4604&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0.32,0.24000000000000005,0,0.24000000000000005,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.24000000000000005,0.03,0]
["Premier Miton UK Money Market Inc -U","Premier Miton Investors","Inc","GB00B8HDQ548","B8HDQ54","GH6L","B",{"$f":"IF(ISERROR(VLOOKUP(D4607,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4607&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4607&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.26,0.02,0.24000000000000002,0,0.24000000000000002,0,0.04,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.24000000000000002,0.03,0]
["Premier Miton UK Smaller Companies Acc -U","Premier Miton Investors","ACC","GB00B8JWZP29","B8JWZP2","I0YQ","B",{"$f":"IF(ISERROR(VLOOKUP(D4613,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4613&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4613&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.91,0.33,0]
["Premier Miton UK Value Opportunities Inc -U","Premier Miton Investors","Inc","GB00B86X4W81","B86X4W8","ICDC","B",{"$f":"IF(ISERROR(VLOOKUP(D4618,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4618&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4618&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.83,0.94,0]
["OMBA Moderate Risk Global Allocation Acc -U","Prescient","ACC","IE00BJLPGS63","BJLPGS6","QWVG","A",{"$f":"IF(ISERROR(VLOOKUP(D4624,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4624&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4624&\"/PK\",\"KID\"))","v":"KID"},0.3,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",0.8,0,0]
["Pyrford Global Total Return (Sterling) Acc -U","Pyrford International","ACC","IE00BZ0CQG87","BZ0CQG8","MUBA","B",{"$f":"IF(ISERROR(VLOOKUP(D4625,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4625&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4625&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Offshore","-","No","IA Flexible Investment","Managed",0.85,0.08,0]
["Quilter Inv Monthly Income & Growth Portfolio Acc","Quilter Investors","ACC","GB00BKV0RN05","BKV0RN0","QYBT","A",{"$f":"IF(ISERROR(VLOOKUP(D4633,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4633&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4633&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.53,0.65,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.85,0.08,0.02]
["Quilter Inv Monthly Income & Growth Portfolio Acc -U2","Quilter Investors","ACC","GB00BZ00X833","BZ00X83","QCR7","F",{"$f":"IF(ISERROR(VLOOKUP(D4634,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4634&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4634&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.7,0.08,0.02]
["Quilter Investors Cirilium Adventurous Portfolio Acc","Quilter Investors","ACC","GB00BF2C6C26","BF2C6C2","NTSD","A",{"$f":"IF(ISERROR(VLOOKUP(D4639,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4639&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4639&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.82,0.63,1.19,0,1.19,0,0,"N","N","N","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed",1.19,0.24,0.11]
["Quilter Investors Cirilium Balanced Portfolio Acc","Quilter Investors","ACC","GB00B2Q8V089","B2Q8V08","BKZ0","A",{"$f":"IF(ISERROR(VLOOKUP(D4644,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4644&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4644&\"/PK\",\"KID\"))","v":"KIID"},1.63,1.75,0.63,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.1400000000000001,0.17,0.02]
["Quilter Investors Cirilium Dynamic Blend Portfolio Acc -U","Quilter Investors","ACC","GB00BJV3M378","BJV3M37","QCL0","U1",{"$f":"IF(ISERROR(VLOOKUP(D4650,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4650&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4650&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.74,7.0000000000000007E-2,0]
["Quilter Investors Cirilium Moderate Blend Portfolio Acc","Quilter Investors","ACC","GB00BJV3LX08","BJV3LX0","QCL1","A",{"$f":"IF(ISERROR(VLOOKUP(D4654,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4654&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4654&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.17,0.44,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.72,0.15,0]
["Quilter Investors Creation Adventurous Portfolio Acc -U2","Quilter Investors","ACC","GB00BZ4TK418","BZ4TK41","NVWI","U2",{"$f":"IF(ISERROR(VLOOKUP(D4660,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4660&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4660&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.96,0.13,0]
["Quilter Investors Creation Dynamic Portfolio (Share Class U2) Acc -U2","Quilter Investors","ACC","GB00BJ38GM72","BJ38GM7","K2SL","U2",{"$f":"IF(ISERROR(VLOOKUP(D4665,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4665&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4665&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.97,0.27,0]
["Quilter Investors Ethical Equity Acc -U","Quilter Investors","ACC","GB00B8RZ2W99","B8RZ2W9","GVZU","R",{"$f":"IF(ISERROR(VLOOKUP(D4670,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4670&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4670&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.84500000000000008,0.15,0]
["Quilter Investors Monthly Income & Growth Portfolio (Share Class U1) Inc -U2","Quilter Investors","Inc","GB00BJMXGY51","BJMXGY5","Q9S4","U1",{"$f":"IF(ISERROR(VLOOKUP(D4675,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4675&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4675&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.95,0.08,0.02]
["REREG Quilter Investors Creation Adventurous Portfolio (Share Class U1) Acc -U","Quilter Investors","ACC","GB00BZ4TK301","BZ4TK30","NVWH","U1",{"$f":"IF(ISERROR(VLOOKUP(D4680,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4680&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4680&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.95,0.13,0]
["REREG Quilter Investors Global Unconstrained Equity Acc -U","Quilter Investors","ACC","GB00B83QL189","B83QL18","GVZP","R",{"$f":"IF(ISERROR(VLOOKUP(D4685,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4685&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4685&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.82500000000000007,0.57999999999999996,0]
["Rathbone Ethical Bond Inc -U","Rathbones","Inc","GB00B7FQJT36","B7FQJT3","0WF8","I",{"$f":"IF(ISERROR(VLOOKUP(D4691,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4691&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4691&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.66,6.25E-2,0.59750000000000003,0,0.59750000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.59750000000000003,0.1,0]
["Rathbone Greenbank Dynamic Growth Portfolio Acc -U","Rathbones","ACC","GB00BMQC6J49","BMQC6J4","DYAX","S",{"$f":"IF(ISERROR(VLOOKUP(D4696,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4696&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4696&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.04,0]
["Rathbone Greenbank Strategic Growth Portfolio Acc -U","Rathbones","ACC","GB00BMQC4P68","BMQC4P6","HIMS","S",{"$f":"IF(ISERROR(VLOOKUP(D4700,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4700&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4700&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.04,0]
["Rathbone Greenbank Strategic Growth Portfolio Inc -U","Rathbones","Inc","GB00BMQC4N45","BMQC4N4","W2A9","S",{"$f":"IF(ISERROR(VLOOKUP(D4701,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4701&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4701&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.04,0]
["Rathbone Income Acc","Rathbones","ACC","GB00B06ZVC73","B06ZVC7","RM79","R",{"$f":"IF(ISERROR(VLOOKUP(D4706,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4706&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4706&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,1,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.53,0.12,0]
["Rathbone Multi Asset Enhanced Growth Portfolio Acc -U","Rathbones","ACC","GB00B7ZPKY25","B7ZPKY2","GRYJ","S",{"$f":"IF(ISERROR(VLOOKUP(D4712,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4712&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4712&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.61,0.05,0.55999999999999994,0,0.55999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.53999999999999992,0.1,0]
["Rathbone Multi Asset Strategic Income Portfolio Inc -U","Rathbones","Inc","GB00BY9BSL83","BY9BSL8","MQ8M","S",{"$f":"IF(ISERROR(VLOOKUP(D4717,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4717&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4717&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0.05,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.59,7.0000000000000007E-2,0]
["Rathbone Multi Asset Total Return Portfolio Inc -U","Rathbones","Inc","GB00B86SVM24","B86SVM2","GRYL","S",{"$f":"IF(ISERROR(VLOOKUP(D4721,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4721&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4721&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56999999999999995,0.05,0.51999999999999991,0,0.51999999999999991,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.51999999999999991,0.06,0]
["Rathbone UK Opportunities Inc -U","Rathbones","Inc","GB00B77H7W31","B77H7W3","0WFM","I",{"$f":"IF(ISERROR(VLOOKUP(D4727,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4727&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4727&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.57999999999999996,4.4999999999999998E-2,0.53499999999999992,0,0.53499999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.53499999999999992,0.08,0]
["Candriam Sustainable Bond Euro Corporate (Hedged) Acc -U","RBC Global Asset Management In","ACC","LU1932633305","BKMFRL2","D92K","R Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4732,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4732&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4732&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.57999999999999996,0.21,0]
["ES River and Mercantile UK Dynamic Equity Inc","River & Mercantile Asset Manag","Inc","GB00B1NG8296","B1NG829","V891","A",{"$f":"IF(ISERROR(VLOOKUP(D4738,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4738&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4738&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK All Companies","UK Equity",0.88,0.24,0]
["ES River and Mercantile UK Listed Smaller Companies Inc -U","River & Mercantile Asset Manag","Inc","GB00BC4DSV56","BC4DSV5","JPQM","B",{"$f":"IF(ISERROR(VLOOKUP(D4743,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4743&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4743&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.85,0.1,0]
["Royal London European Growth Trust Inc","RLUM","Inc","GB0009537407","0953740","CD30","A",{"$f":"IF(ISERROR(VLOOKUP(D4746,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4746&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4746&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.29,0.85,0.44000000000000006,0,0.44000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.44000000000000006,0.06,0]
["Royal London Sustainable Managed Income Trust Acc -U","RLUM","ACC","GB00B8HNKY10","B8HNKY1","GVWT","C",{"$f":"IF(ISERROR(VLOOKUP(D4753,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4753&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4753&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.57999999999999996,0,0]
["Royal London UK Income with Growth Trust Inc","RLUM","Inc","GB0001598050","0159805","XI02","A",{"$f":"IF(ISERROR(VLOOKUP(D4758,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4758&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4758&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.27,0.8,0.47,0,0.47,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",0.47,0.27,0]
["Royal London US Growth Trust Inc","RLUM","Inc","GB0030038359","3003835","XI04","A",{"$f":"IF(ISERROR(VLOOKUP(D4759,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4759&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4759&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.28,0.8,0.48,0,0.48,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.49,0.11,0]
["Robeco Financial Institutions Bonds (Hedged) Acc -U","Robeco Luxembourg S.A.","ACC","LU1439788693","BZ1BZ12","EASC","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4764,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4764&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4764&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.54,0.11,0]
["Robeco Global Credits-Short Maturity (Hedged) Inc -U","Robeco Luxembourg S.A.","Inc","LU1648456488","BF0LC01","O7OP","IB Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4771,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4771&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4771&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.44,0.14000000000000001,0]
["Robeco QI Dynamic High Yield Acc -U","Robeco Luxembourg S.A.","ACC","LU2097790211","BJ9V1W5","QTUV","IH GBP",{"$f":"IF(ISERROR(VLOOKUP(D4774,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4774&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4774&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","-","International Fixed Interest",0.54,0.02,0]
["Robeco QI Global Dynamic Duration (Hedged) Acc -U","Robeco Luxembourg S.A.","ACC","LU1377967911","BZ1C3X3","E7TH","F Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4779,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4779&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4779&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.52,0.11,0]
["Robeco Sustainable Emerging Stars Equities Acc -U","Robeco Luxembourg S.A.","ACC","LU2100417026","BKTH885","QYWG","IL GBP",{"$f":"IF(ISERROR(VLOOKUP(D4784,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4784&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4784&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",1.17,0.67,0]
["RobecoSAM Global Gender Equality Equities Inc -U","Robeco Luxembourg S.A.","Inc","LU2258287338","BN7J743","TK0N","IE",{"$f":"IF(ISERROR(VLOOKUP(D4790,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4790&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4790&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","-","Global Specialist",0.83,0.09,0]
["RobecoSAM SDG Credit Income Acc -U","Robeco Luxembourg S.A.","ACC","LU2154415637","5V03KZ6","R4M4","IH",{"$f":"IF(ISERROR(VLOOKUP(D4796,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4796&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4796&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.64,0.03,0]
["RobecoSAM Smart Materials Equities (Share Class G) Inc -U","Robeco Luxembourg S.A.","Inc","LU2145464694","BN2CJ63","H2XT","G",{"$f":"IF(ISERROR(VLOOKUP(D4800,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4800&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4800&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",1,0.05,0]
["Rockefeller US Equity ESG Improvers UCITS Acc -U","Rockefeller","ACC","IE00BMCM5M44","BMCM5M4","LQTW","I3",{"$f":"IF(ISERROR(VLOOKUP(D4805,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4805&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American",0.93,0,0]
["Royal London Global Sustainable Credit (Hedged) Acc -U","Royal London Asset Mgmt (IRL)","ACC","IE00BN783T77","BN783T7","V8II","M",{"$f":"IF(ISERROR(VLOOKUP(D4810,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4810&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.53,0.34,0]
["CLOSED TO ALL PURCH Royal London Global Equity Select Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BF93W972","BF93W97","O5ZU","M",{"$f":"IF(ISERROR(VLOOKUP(D4816,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4816&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4816&\"/PK\",\"KID\"))","v":"KIID"},0.71,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Global","Global Specialist",0.71,0.24,0]
["CLOSED TO ALL PURCH Royal London Global Equity Select Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BF93WB97","BF93WB9","O5ZV","M",{"$f":"IF(ISERROR(VLOOKUP(D4817,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4817&\"/PK\",\"KID\"))","v":"KIID"},0.71,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Global","Global Specialist",0.71,0.24,0]
["Royal London Corporate Bond Inc -U","Royal London Unit Tst Mgrs","Inc","GB00B6XZQT43","B6XZQT4","13CO","M",{"$f":"IF(ISERROR(VLOOKUP(D4821,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4821&\"/PK\",\"KID\"))","v":"KIID"},0.56000000000000005,0.56000000000000005,0.02,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.54,0,0]
["Royal London Global Equity Diversified Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BF93WF36","BF93WF3","O5ZQ","M",{"$f":"IF(ISERROR(VLOOKUP(D4826,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4826&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.41,0,0.41,0,0.41,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.41,0.1,0]
["Royal London Global Sustainable Equity Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BL6V0581","BL6V058","QUCM","M",{"$f":"IF(ISERROR(VLOOKUP(D4831,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4831&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4831&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.72,0.09,0]
["Royal London GMAP Defensive Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BD8RSJ84","BD8RSJ8","MZTK","M",{"$f":"IF(ISERROR(VLOOKUP(D4837,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4837&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4837&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.6,0.06,0]
["Royal London GMAP Growth Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BD8RSM14","BD8RSM1","MZTN","M",{"$f":"IF(ISERROR(VLOOKUP(D4842,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4842&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4842&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.61,0.08,0]
["Royal London Investment Grade Short Dated Credit Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BYQTH296","BYQTH29","MUEJ","Z",{"$f":"IF(ISERROR(VLOOKUP(D4846,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4846&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.24,0,0]
["Royal London Short Term Fixed Income Acc -U2","Royal London Unit Tst Mgrs","ACC","GB00BMNR1H58","BMNR1H5","KKTG","Y",{"$f":"IF(ISERROR(VLOOKUP(D4852,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4852&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4852&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",0.15,0,0]
["Royal London Short Term Money Market Inc -U","Royal London Unit Tst Mgrs","Inc","GB00B3P2RZ52","B3P2RZ5","RD05","Y",{"$f":"IF(ISERROR(VLOOKUP(D4857,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4857&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4857&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.1,0.02,0]
["Royal London UK Broad Equity Tilt Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BPBJRB09","BPBJRB0","HMXO","Z",{"$f":"IF(ISERROR(VLOOKUP(D4863,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4863&\"/PK\",\"KID\"))","v":"KIID"},0.11,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.17,0.02,0]
["Royal London UK Equity Income Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B8Y4ZB91","B8Y4ZB9","GWUQ","M",{"$f":"IF(ISERROR(VLOOKUP(D4867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4867&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.72,0.03,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.69,0.09,0]
["Royal London UK Mid Cap Growth Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B5BRW420","B5BRW42","GXZ4","M",{"$f":"IF(ISERROR(VLOOKUP(D4872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4872&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77,0.15,0]
["Redwheel Global Convertibles (Share Class R Hedged) Acc -U","RWC Partners","ACC","LU1017300267","BJBPXM9","M6BT","R Gbp Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4878,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4878&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",1.1000000000000001,0.27,0]
["Redwheel Responsible Global Income Inc -U","RWC Partners","Inc","LU2580226020","BL69126","ROL8","R",{"$f":"IF(ISERROR(VLOOKUP(D4883,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4883&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.95,0.19,0]
["Sands Capital Emerging Markets Growth Acc -U","Sands Capital Management LLC","ACC","IE00BF21WP44","BF21WP4","OZV2","A Sterling",{"$f":"IF(ISERROR(VLOOKUP(D4884,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4884&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4884&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",0.94,0.15,0]
["Sanlam International Inflation Linked Bond (Share Class I2) Acc -U","Sanlam Investments UK Limited","ACC","IE00034Q73G1","BNYNB57","S6DE","I2",{"$f":"IF(ISERROR(VLOOKUP(D4892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4892&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.46,0,0.46,0,0.46,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.46,0.08,0]
["Sanlam Real Assets Acc -U","Sanlam Investments UK Limited","ACC","IE00BJ5CB555","BJ5CB55","QLET","A",{"$f":"IF(ISERROR(VLOOKUP(D4893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4893&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Specialist","Global Specialist",1.01,0.25,0]
["CLOSED TO ALL PURCH Santander Europe (Ex UK) Equities Acc -U","Santander Asset Mgmt UK Ltd","ACC","GB0002789047","0278904","IB90","A",{"$f":"IF(ISERROR(VLOOKUP(D4899,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4899&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA Europe Excluding UK","European",0.72,0.16,0]
["Santander Atlas Income Portfolio Acc -U","Santander Asset Mgmt UK Ltd","ACC","GB00B4WX4803","B4WX480","E2P7","IA",{"$f":"IF(ISERROR(VLOOKUP(D4904,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4904&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","UK Equity",0.91,0.01,0]
["Santander Atlas Portfolio 6 Acc -U","Santander Asset Mgmt UK Ltd","ACC","GB00BD3CW524","BD3CW52","JQ6O","IA",{"$f":"IF(ISERROR(VLOOKUP(D4909,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4909&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.59,0.06,0]
["Sarasin Food & Agriculture Opportunities Acc","Sarasin Investment Funds Ltd","ACC","GB00B2Q8L643","B2Q8L64","BGH2","A",{"$f":"IF(ISERROR(VLOOKUP(D4913,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4913&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.8,0.92999999999999994,0,0.92999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Global Specialist",0.92999999999999994,7.0000000000000007E-2,0]
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["Schroder European Sustainable Equity Inc -U","Schroder UT Managers","Inc","GB00B7FHV230","B7FHV23","11LX","Z",{"$f":"IF(ISERROR(VLOOKUP(D5076,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5076&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5076&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,0.23499999999999999,0.68500000000000005,0,0.68500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.70499999999999996,0.37,0]
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["Schroder Global Cities Real Estate Acc -U2","Schroder UT Managers","ACC","GB00BDD2DQ09","BDD2DQ0","JOVJ","L",{"$f":"IF(ISERROR(VLOOKUP(D5086,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5086&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5086&\"/PK\",\"KID\"))","v":"KIID"},0.84,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.82,0.23,0]
["Schroder Global Emerging Markets Inc","Schroder UT Managers","Inc","GB0007906356","0790635","UM69","A",{"$f":"IF(ISERROR(VLOOKUP(D5091,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5091&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5091&\"/PK\",\"KID\"))","v":"KIID"},1.72,1.74,0.82499999999999996,0.91500000000000004,0,0.91500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.90500000000000003,0.22,0]
["Schroder Global Energy Transition Inc -U2","Schroder UT Managers","Inc","GB00BF781B91","BF781B9","T7Z5","L",{"$f":"IF(ISERROR(VLOOKUP(D5096,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5096&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5096&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.88,0.48,0]
["Schroder Global Equity Income Inc","Schroder UT Managers","Inc","GB00B1N91C99","B1N91C9","Y787","A",{"$f":"IF(ISERROR(VLOOKUP(D5102,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5102&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5102&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.82499999999999996,0.875,0,0.875,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.875,0.16,0]
["Schroder Global Healthcare Acc -U","Schroder UT Managers","ACC","GB00B76V7Q08","B76V7Q0","0HD1","Z",{"$f":"IF(ISERROR(VLOOKUP(D5105,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5105&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5105&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,7.4999999999999997E-2,0.84500000000000008,0,0.84500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.84500000000000008,0.24,0]
["Schroder Global Multi-Asset Growth Portfolio Acc -U","Schroder UT Managers","ACC","GB00BZCR4G77","BZCR4G7","C3NZ","F",{"$f":"IF(ISERROR(VLOOKUP(D5111,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5111&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.22,0.22,0]
["Schroder Global Sustainable Food and Water Acc -U","Schroder UT Managers","ACC","GB00BJRSWB43","BJRSWB4","S3E1","Z",{"$f":"IF(ISERROR(VLOOKUP(D5117,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5117&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5117&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.27500000000000002,0.67499999999999993,0,0.67499999999999993,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Global Specialist",0.67499999999999993,0.01,0]
["Schroder Global Sustainable Growth Inc -U2","Schroder UT Managers","Inc","GB00BF781L99","BF781L9","LUQZ","L",{"$f":"IF(ISERROR(VLOOKUP(D5122,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5122&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5122&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.77,0.13,0]
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["Schroder Income Inc","Schroder UT Managers","Inc","GB0007648909","0764890","UM10","A",{"$f":"IF(ISERROR(VLOOKUP(D5130,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5130&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5130&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.66,0.82499999999999996,0.83499999999999996,0,0.83499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.81499999999999995,0.15,0]
["Schroder Income Portfolio Inc -U","Schroder UT Managers","Inc","GB00B418R656","B418R65","LAV7","Z",{"$f":"IF(ISERROR(VLOOKUP(D5137,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5137&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5137&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.63,0.17,0]
["Schroder Long Dated Corporate Bond (Share Class I) Acc -U","Schroder UT Managers","ACC","GB0009569327","0956932","SP75","I",{"$f":"IF(ISERROR(VLOOKUP(D5138,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5138&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5138&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.27,0,0.27,0,0.27,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.27,0,0]
["Schroder Managed Wealth Portfolio Acc","Schroder UT Managers","ACC","GB0007897308","0789730","UM52","A",{"$f":"IF(ISERROR(VLOOKUP(D5143,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5143&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5143&\"/PK\",\"KID\"))","v":"KIID"},1.56,1.95,0.82499999999999996,1.125,0,1.125,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.175,0.18,0]
["Schroder MM Diversity Inc","Schroder UT Managers","Inc","GB0031537300","3153730","KR10","A",{"$f":"IF(ISERROR(VLOOKUP(D5149,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5149&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5149&\"/PK\",\"KID\"))","v":"KIID"},1.23,1.8,0.5,1.3,0,1.3,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.1499999999999999,0.23,0]
["Schroder QEP Global Core (Share Class I) Acc -U","Schroder UT Managers","ACC","GB0007661191","0766119","UM27","I",{"$f":"IF(ISERROR(VLOOKUP(D5155,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5155&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5155&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.28999999999999998,0.22,0]
["Schroder QEP US Core Acc -U","Schroder UT Managers","ACC","GB0007648347","0764834","UM04","I",{"$f":"IF(ISERROR(VLOOKUP(D5158,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5158&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5158&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.33,0.11,0]
["Schroder Sterling Corporate Bond Acc -U","Schroder UT Managers","ACC","GB0009379370","0937937","KR27","Z",{"$f":"IF(ISERROR(VLOOKUP(D5164,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5164&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5164&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.62,0.24,0]
["Schroder Strategic Bond Inc","Schroder UT Managers","Inc","GB00B6YVDD49","B6YVDD4","0Z9J","A",{"$f":"IF(ISERROR(VLOOKUP(D5169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5169&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.2,0.55000000000000004,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.64999999999999991,0.32,0]
["Schroder Strategic Credit Inc -U2","Schroder UT Managers","Inc","GB00B11DP098","B11DP09","KZ74","L",{"$f":"IF(ISERROR(VLOOKUP(D5174,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5174&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.67,0.14000000000000001,0]
["Schroder Sustainable Future Multi-Asset Acc -U","Schroder UT Managers","ACC","GB00B2Q1N560","B2Q1N56","BSP6","Z",{"$f":"IF(ISERROR(VLOOKUP(D5180,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5180&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5180&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed",0.31,0.39,0]
["Schroder Sustainable UK Equity Inc -U","Schroder UT Managers","Inc","GB0032312612","3231261","KR45","Z",{"$f":"IF(ISERROR(VLOOKUP(D5184,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5184&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.9,0.115,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.755,0.22,0]
["Schroder Tokyo Acc","Schroder UT Managers","ACC","GB0007650640","0765064","UM18","A",{"$f":"IF(ISERROR(VLOOKUP(D5190,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5190&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5190&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.6,0.82499999999999996,0.77500000000000013,0,0.77500000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.77500000000000013,0.08,0]
["Schroder UK Alpha Income Inc","Schroder UT Managers","Inc","GB00B073JG03","B073JG0","KR60","A",{"$f":"IF(ISERROR(VLOOKUP(D5195,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5195&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5195&\"/PK\",\"KID\"))","v":"KIID"},1.44,1.44,0.98,0.45999999999999996,0,0.45999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.45999999999999996,0.22,0]
["Schroder UK Alpha Plus Inc -U2","Schroder UT Managers","Inc","GB00BDD2JC82","BDD2JC8","JOVW","L",{"$f":"IF(ISERROR(VLOOKUP(D5200,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5200&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5200&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.75,0.21,0]
["Schroder UK Dynamic Smaller Companies Acc","Schroder UT Managers","ACC","GB0031092942","3109294","KA63","A",{"$f":"IF(ISERROR(VLOOKUP(D5201,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5201&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5201&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.97699999999999998,0.69299999999999995,0,0.69299999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.69299999999999995,0.1,0]
["Schroder UK Mid 250 Acc -U2","Schroder UT Managers","ACC","GB00BDD2JS43","BDD2JS4","JOVX","L",{"$f":"IF(ISERROR(VLOOKUP(D5205,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5205&\"/PK\",\"KID\"))","v":"KIID"},0.84,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.84,0.15,0]
["Schroder UK Multi-Cap Income Inc","Schroder UT Managers","Inc","GB0031536880","3153688","KR32","A",{"$f":"IF(ISERROR(VLOOKUP(D5210,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5210&\"/PK\",\"KID\"))","v":"KIID"},1.44,1.44,0.8,0.6399999999999999,0,0.6399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.64999999999999991,0.34,0]
["Schroder UK-Listed Equity Income Maximiser Acc -U","Schroder UT Managers","ACC","GB00BF781970","BF78197","H1PC","Z",{"$f":"IF(ISERROR(VLOOKUP(D5216,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5216&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5216&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.44,0.2,0]
["Schroder US Equity Income Maximiser Inc -U2","Schroder UT Managers","Inc","GB00BYP25698","BYP2569","NVZL","L",{"$f":"IF(ISERROR(VLOOKUP(D5221,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5221&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5221&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.39,0,0]
["Schroder US Smaller Companies Acc","Schroder UT Managers","ACC","GB0007810152","0781015","UM50","A",{"$f":"IF(ISERROR(VLOOKUP(D5226,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5226&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.82499999999999996,0.84499999999999997,0,0.84499999999999997,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American",0.84499999999999997,0.31,0]
["SEI Aggressive Acc -U","SEI Global Assets","ACC","IE00BYV1RB90","BYV1RB9","N8DH","A",{"$f":"IF(ISERROR(VLOOKUP(D5231,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5231&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed",1.1299999999999999,0.33,0]
["SEI Conservative Inc -U","SEI Global Assets","Inc","IE00B616BM72","B616BM7","IDZ6","A",{"$f":"IF(ISERROR(VLOOKUP(D5236,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5236&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5236&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Offshore","-","No","-","Managed",0.87,0.09,0]
["SEI Growth Inc -U","SEI Global Assets","Inc","IE00B614TP06","B614TP0","IEA4","A",{"$f":"IF(ISERROR(VLOOKUP(D5242,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5242&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5242&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.1499999999999999,0.28000000000000003,0]
["SEI Global Equity Inc -U","SEI Global Master","Inc","IE00B3BPR929","B3BPR92","GVB3","A",{"$f":"IF(ISERROR(VLOOKUP(D5247,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5247&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5247&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.01,0.06,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.95,0.59,0]
["SEI Liquid Alternative (Hedged) Inc -U","SEI Global Master","Inc","IE00BYXVWG74","BYXVWG7","MUVH","A(GBP HDG)",{"$f":"IF(ISERROR(VLOOKUP(D5251,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5251&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","Yes","-","Managed",0.87,0.19,0]
["Seilern America Acc -U2","Seilern","ACC","IE00BF5H4N14","BF5H4N1","OXXF","GBP U I",{"$f":"IF(ISERROR(VLOOKUP(D5257,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5257&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5257&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",1.0900000000000001,0.1,0]
["Slater Growth Acc","Slater","ACC","GB00B0706C66","B0706C6","WX98","A",{"$f":"IF(ISERROR(VLOOKUP(D5262,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5262&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5262&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.75,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.79,-0.02,0]
["Slater Growth Acc -U","Slater","ACC","GB00B7T0G907","B7T0G90","I3PO","P",{"$f":"IF(ISERROR(VLOOKUP(D5263,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5263&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5263&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.79,-0.02,0]
["SVS Brooks Macdonald Blueprint Balanced Acc -U","Smith & Williamson Fund Admini","ACC","GB00B054QF32","B054QF3","WT09","A",{"$f":"IF(ISERROR(VLOOKUP(D5268,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5268&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5268&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.06,0.13,0]
["SVS Cornelian Cautious Acc -U","Smith & Williamson Fund Admini","ACC","GB00B3WCDF03","B3WCDF0","MTQ3","D",{"$f":"IF(ISERROR(VLOOKUP(D5276,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5276&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.95,0.18,0]
["SVS Cornelian Cautious Inc -U","Smith & Williamson Fund Admini","Inc","GB00B3XLXY53","B3XLXY5","MTQ2","D",{"$f":"IF(ISERROR(VLOOKUP(D5278,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5278&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5278&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.95,0.18,0]
["SVS Cornelian Growth Acc","Smith & Williamson Fund Admini","ACC","GB00B06H6T51","B06H6T5","WZ08","B",{"$f":"IF(ISERROR(VLOOKUP(D5283,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5283&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5283&\"/PK\",\"KID\"))","v":"KIID"},1,1.43,0.25,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1399999999999999,0.16,0]
["SVS Cornelian Managed Growth Inc","Smith & Williamson Fund Admini","Inc","GB00B3P4L931","B3P4L93","IYK4","B",{"$f":"IF(ISERROR(VLOOKUP(D5289,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5289&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5289&\"/PK\",\"KID\"))","v":"KIID"},1,1.47,0.25,1.22,0,1.22,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.2,0.18,0]
["SVS Cornelian Progressive Acc -U","Smith & Williamson Fund Admini","ACC","GB00B5LY2097","B5LY209","IYM3","D",{"$f":"IF(ISERROR(VLOOKUP(D5294,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5294&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5294&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.93,0.2,0]
["Stonehage Fleming Global Best Ideas Equity Inc -U","Stonehage Fleming","Inc","IE00BCLYMF33","BCLYMF3","MWOH","D",{"$f":"IF(ISERROR(VLOOKUP(D5297,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5297&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5297&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.83,0.02,0]
["EPIC Wealth (Sterling) Inc","Stratton Street Capital LLP","Inc","IE00BMHMYS81","BMHMYS8","UBC7","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D5304,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5304&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5304&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.09,0.75,1.3399999999999999,0,1.3399999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.5,0,0]
["VT EPIC Multi Asset Balanced Inc -U","Stratton Street Capital LLP","Inc","GB00B89R1H14","B89R1H1","GMMA","I",{"$f":"IF(ISERROR(VLOOKUP(D5309,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5309&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5309&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.58,0.1,1.48,0,1.48,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.48,0.05,0]
["SVM All Europe SRI Acc","SVM Asset Management Ltd","ACC","GB00B1FL7S17","B1FL7S1","G815","A",{"$f":"IF(ISERROR(VLOOKUP(D5315,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5315&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5315&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.98,0,1.98,0,1.98,0,0,"Y","Y","Y","Y","Y","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Including UK","European",1.99,0.51,0]
["SVM UK Growth Acc -U","SVM Asset Management Ltd","ACC","GB0032084708","3208470","S525","B",{"$f":"IF(ISERROR(VLOOKUP(D5320,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5320&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5320&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.99,0.13,0]
["SVM UK Opportunities Acc -U","SVM Asset Management Ltd","ACC","GB0032084815","3208481","S523","B",{"$f":"IF(ISERROR(VLOOKUP(D5322,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5322&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5322&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.97,0.34,0]
["REREG WS Ardtur Continental European Acc","SW Mitchell","ACC","GB00BYX3YW33","BYX3YW3","MVYE","P",{"$f":"IF(ISERROR(VLOOKUP(D5325,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5325&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5325&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.52,0.31,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",1.21,0.54,1.06]
["WS Doherty Balanced Managed Acc -U","T. Bailey Fund Srvs","ACC","GB00B92M7160","B92M716","I60C","B",{"$f":"IF(ISERROR(VLOOKUP(D5330,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5330&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5330&\"/PK\",\"KID\"))","v":"KIID"},1,2.1,0,2.1,0,2.1,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.1,0.23,0]
["T. Rowe Price (UK) Asian Opportunities Equity Acc -U","T. Rowe Price (Lux) Management","ACC","GB00BF0S8S26","BF0S8S2","NUGG","C",{"$f":"IF(ISERROR(VLOOKUP(D5335,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5335&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5335&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.89,0.44,0]
["T. Rowe Price (Lux) Asian Ex-Japan Equity Acc -U","T. Rowe Price UK Limited","ACC","LU1053542236","BLMP2G9","KHFK","I",{"$f":"IF(ISERROR(VLOOKUP(D5341,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5341&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5341&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.92,0.44,0]
["T. Rowe Price (Lux) European Smaller Companies Equity Acc -U","T. Rowe Price UK Limited","ACC","LU1028171921","BJT3529","K6ZK","Q",{"$f":"IF(ISERROR(VLOOKUP(D5347,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5347&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5347&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA European Smaller Companies","European",0.92,0.11,0]
["T. Rowe Price (Lux) Global High Income Bond Inc -U","T. Rowe Price UK Limited","Inc","LU1244140320","BZ0D6X8","MF6Q","Qdn",{"$f":"IF(ISERROR(VLOOKUP(D5351,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5351&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5351&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.72,0.22,0]
["T. Rowe Price (Lux) US Aggregate Bond Acc -U","T. Rowe Price UK Limited","ACC","LU1278043622","BYV7YM7","MQRZ","Qn",{"$f":"IF(ISERROR(VLOOKUP(D5356,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5356&\"/PK\",\"KID\"))","v":"KIID"},0.28000000000000003,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Mixed Bond","International Fixed Interest",0.45,0.35,0]
["ACUMEN Capital Protection Portfolio Acc -U","Tavistock Wealth","ACC","IE00BD71CN33","BD71CN3","OW7A","A",{"$f":"IF(ISERROR(VLOOKUP(D5361,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5361&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5361&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Offshore","-","Yes","-","Managed",1.35,0.13,0]
["Climate Assets Growth (Share Class C)  Acc -U2","Thesis Unit Trust","ACC","GB00BMHDNC88","BMHDNC8","Y05C","C",{"$f":"IF(ISERROR(VLOOKUP(D5367,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5367&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5367&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Managed",1,0,0]
["REREG TM UBS (UK) Global Balanced Acc","Thesis Unit Trust","ACC","GB00B3PT4999","B3PT499","NFG1","C",{"$f":"IF(ISERROR(VLOOKUP(D5372,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5372&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5372&\"/PK\",\"KID\"))","v":"KIID"},1,1.5,0,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"Y","Onshore","-","No","IA Unclassified","Managed",1.52,0,0]
["REREG TM UBS (UK) Global Growth Acc","Thesis Unit Trust","ACC","GB00B641P491","B641P49","NFG0","C",{"$f":"IF(ISERROR(VLOOKUP(D5376,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5376&\"/PK\",\"KID\"))","v":"KIID"},1,1.56,0,1.56,0,1.56,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"Y","Onshore","-","No","IA Unclassified","Managed",1.57,0,0]
["REREG TM UBS (UK) Income Focus Inc","Thesis Unit Trust","Inc","GB00B67NKZ87","B67NKZ8","0MTR","C",{"$f":"IF(ISERROR(VLOOKUP(D5382,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5382&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5382&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"Y","Onshore","-","No","IA Unclassified","Managed",1.26,0,0]
["TM Natixis Mirova Global Sustainable Equity Acc -U","Thesis Unit Trust","ACC","GB00BP2Q6Z76","BP2Q6Z7","LVFW","N",{"$f":"IF(ISERROR(VLOOKUP(D5387,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5387&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5387&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1,0.23,0]
["TM P1 Sustainable World Acc -U","Thesis Unit Trust","ACC","GB00BMFKHT64","BMFKHT6","UB0D","A",{"$f":"IF(ISERROR(VLOOKUP(D5388,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5388&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5388&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.02,0,0]
["TM Redwheel Global Equity Income Inc -U","Thesis Unit Trust","Inc","GB00BMBQN677","BMBQN67","V3N3","R",{"$f":"IF(ISERROR(VLOOKUP(D5393,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5393&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5393&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.9,0,0]
["TM Stonehage Fleming International Acc -U","Thesis Unit Trust","ACC","GB00B9651860","B965186","J86T","C",{"$f":"IF(ISERROR(VLOOKUP(D5397,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5397&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5397&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Global Specialist",0.65,0,0]
["TM Tellworth UK Smaller Companies Acc -U","Thesis Unit Trust","ACC","GB00BDTM8C53","BDTM8C5","PGX0","I",{"$f":"IF(ISERROR(VLOOKUP(D5403,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5403&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5403&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.21,0,0]
["TM UBS (UK) Global Equity Acc -U","Thesis Unit Trust","ACC","GB00BCV7T280","BCV7T28","JMKW","F",{"$f":"IF(ISERROR(VLOOKUP(D5408,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5408&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5408&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.38,0,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Global Specialist",1.38,0,0]
["TM UBS (UK) Growth Acc -U","Thesis Unit Trust","ACC","GB00BCV7SR67","BCV7SR6","JMLA","F",{"$f":"IF(ISERROR(VLOOKUP(D5414,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5414&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5414&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.1399999999999999,0,0]
["TM Veritas Equity Strategy Acc -U","Thesis Unit Trust","ACC","GB00BNV0F828","BNV0F82","SLGC","A",{"$f":"IF(ISERROR(VLOOKUP(D5418,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5418&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5418&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.75,0,0]
["CLOSED TO NEW BUS CT UK Commercial Property Inc -U","Threadneedle","Inc","GB00B6449M48","B6449M4","KAU8",2,{"$f":"IF(ISERROR(VLOOKUP(D5423,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5423&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5423&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0.1157,0.88429999999999997,0.2,0.68429999999999991,0,0,"N","Y","N","N","N","Y","PROPERTY",0.03,"Y","Onshore","-","No","IA UK Direct Property","Property",0.71429999999999993,0,0]
["CT FTSE All-Share Tracker Acc","Threadneedle","ACC","GB0033138024","3313802","FL80",1,{"$f":"IF(ISERROR(VLOOKUP(D5429,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5429&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5429&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.36,0.1,0.26,0,0.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.35,0.05,0.02]
["CT Global Total Return Bond (GBP Hedged) Acc","Threadneedle","ACC","GB0033145268","3314526","FL93",1,{"$f":"IF(ISERROR(VLOOKUP(D5434,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5434&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0.6,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Mixed Bond","UK Fixed Interest",0.56999999999999995,0.21,0]
["CT Managed Growth Acc -U","Threadneedle","ACC","GB00BYZ62Y83","BYZ62Y8","MVJQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5439,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5439&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1000000000000001,0.1157,0.98430000000000006,0,0.98430000000000006,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.93430000000000002,0.16,0]
["CT MM Lifestyle 4 Acc","Threadneedle","ACC","GB00B1TMPQ43","B1TMPQ4","V407","A",{"$f":"IF(ISERROR(VLOOKUP(D5443,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5443&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.87,0.75,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.19,0.16,0.03]
["CT MM Lifestyle 6 Acc","Threadneedle","ACC","GB00B1TMPN12","B1TMPN1","V405","A",{"$f":"IF(ISERROR(VLOOKUP(D5449,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5449&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5449&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.92,0.75,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.2799999999999998,0.2,0.03]
["CT MM Lifestyle 6 Acc -U","Threadneedle","ACC","GB00B7S6RS52","B7S6RS5","GRGS","B",{"$f":"IF(ISERROR(VLOOKUP(D5450,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5450&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5450&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.03,0.2,0.03]
["CT MM Navigator Balanced Acc","Threadneedle","ACC","GB00B23Y3920","B23Y392","A2J3","A",{"$f":"IF(ISERROR(VLOOKUP(D5455,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5455&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5455&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.4700000000000002,0.75,1.7200000000000002,0,1.7200000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.71,0.23,0.08]
["CT MM Navigator Boutiques Acc -U","Threadneedle","ACC","GB00B80L5H04","B80L5H0","G6HI","C",{"$f":"IF(ISERROR(VLOOKUP(D5460,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5460&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5460&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.77,0,1.77,0,1.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1.79,0.19,0.1]
["CT MM Navigator Distribution Inc","Threadneedle","Inc","GB00B23Y3D60","B23Y3D6","A2J6","A",{"$f":"IF(ISERROR(VLOOKUP(D5468,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5468&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5468&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.1800000000000002,0.75,1.4300000000000002,0,1.4300000000000002,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.52,0.27,0.04]
["CT MM Navigator Growth Acc","Threadneedle","ACC","GB00B23Y3H09","B23Y3H0","A2J9","A",{"$f":"IF(ISERROR(VLOOKUP(D5470,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5470&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5470&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.41,0.75,1.6600000000000001,0,1.6600000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.65,0.25,0.1]
["CT Multi-Sector Higher Income Bond Inc -U","Threadneedle","Inc","GB00B8191314","B819131","GRGW","C",{"$f":"IF(ISERROR(VLOOKUP(D5475,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5475&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5475&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0.1,0.46000000000000008,0,0.46000000000000008,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.46000000000000008,0.21,0]
["CT Responsible Global Equity Acc","Threadneedle","ACC","GB0030833650","3083365","FL37",1,{"$f":"IF(ISERROR(VLOOKUP(D5481,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5481&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5481&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.86570000000000003,0.70430000000000004,0,0.70430000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.70430000000000004,0.15,0]
["CT Responsible Sterling Corporate Bond (Share Class 2) Inc -U","Threadneedle","Inc","GB00B23YHV29","B23YHV2","A6B3","Class 2",{"$f":"IF(ISERROR(VLOOKUP(D5486,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5486&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5486&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.55000000000000004,0.1,0.45000000000000007,0,0.45000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.46000000000000008,0.03,0]
["CT Responsible UK Equity Acc","Threadneedle","ACC","GB0030833981","3083398","FP05",1,{"$f":"IF(ISERROR(VLOOKUP(D5489,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5489&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.86570000000000003,0.76429999999999987,0,0.76429999999999987,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.82429999999999992,0.2,0]
["CT Responsible UK Income Inc -U","Threadneedle","Inc","GB0033144857","3314485","IO47",2,{"$f":"IF(ISERROR(VLOOKUP(D5496,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5496&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0.1157,0.69430000000000003,0,0.69430000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.76429999999999998,0.19,0]
["CT Select UK Equity Income Acc","Threadneedle","ACC","GB0033146126","3314612","QA12",1,{"$f":"IF(ISERROR(VLOOKUP(D5501,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5501&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5501&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.86570000000000003,0.77429999999999988,0,0.77429999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.82429999999999992,0.2,0]
["CT Sustainable Opportunities Global Equity Acc -U","Threadneedle","ACC","GB00BYZ62V52","BYZ62V5","MVJR","C",{"$f":"IF(ISERROR(VLOOKUP(D5507,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5507&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.1157,0.67430000000000001,0,0.67430000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.68430000000000002,0.14000000000000001,0]
["CT Sustainable Universal MAP Growth Acc -U","Threadneedle","ACC","GB00BKV44B91","BKV44B9","QQQ8","C",{"$f":"IF(ISERROR(VLOOKUP(D5512,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5512&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5512&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.39,0.21,0]
["CT UK Commercial Property Feeder Acc","Threadneedle","ACC","GB00BWZMHK32","BWZMHK3","MQEX",1,{"$f":"IF(ISERROR(VLOOKUP(D5514,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5514&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5514&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.77,0.86570000000000003,0.90429999999999999,0.2,0.70429999999999993,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property",1.0143,0,0]
["CT UK Commercial Property Feeder Inc -U","Threadneedle","Inc","GB00BWZMHL49","BWZMHL4","MQEY",2,{"$f":"IF(ISERROR(VLOOKUP(D5517,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5517&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5517&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.03,0.1157,0.9143,0.2,0.71429999999999993,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property",1.0143,0,0]
["CT Universal MAP Adventurous Acc -U","Threadneedle","ACC","GB00BK5Z9G83","BK5Z9G8","QLEH","C",{"$f":"IF(ISERROR(VLOOKUP(D5522,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5522&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5522&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28999999999999998,0.43,0]
["CT Universal MAP Income Inc -U","Threadneedle","Inc","GB00BK5ZC812","BK5ZC81","QLEN","C",{"$f":"IF(ISERROR(VLOOKUP(D5528,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5528&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5528&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28999999999999998,0.32,0]
["CT (Lux) Emerging Market ESG Equities Acc -U","Threadneedle Management Luxemb","ACC","LU2135811631","BL0FN57","R08Y","IG",{"$f":"IF(ISERROR(VLOOKUP(D5533,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5533&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets","-","-","-"]
["CT (Lux) European Social Bond (Hedged) Acc -U","Threadneedle Management Luxemb","ACC","LU1589837530","BYQH6B5","NUKR","ZGH",{"$f":"IF(ISERROR(VLOOKUP(D5539,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5539&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5539&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.45,0.17,0]
["CT (Lux) UK Equity Income Inc -U","Threadneedle Management Luxemb","Inc","LU1475749591","BZ4CRZ0","C07Z","ZGP",{"$f":"IF(ISERROR(VLOOKUP(D5543,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5543&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,7.4999999999999997E-2,0.97500000000000009,0,0.97500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","UK Equity",0.97500000000000009,0.08,0]
["ARC TIME Commercial Long Income PAIF Acc -U","TIME","ACC","GB00BJJPTR84","BJJPTR8","MRRE","A",{"$f":"IF(ISERROR(VLOOKUP(D5548,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5548&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5548&\"/PK\",\"KID\"))","v":"KIID"},0.98,2.2000000000000002,0,2.2000000000000002,0.83,1.37,0,0,"N","Y","N","N","N","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",1.37,0,0]
["CLSD TO NEW BUS ARC TIME Commercial Long Income PAIF Inc -U","TIME","Inc","GB00BJJPTZ68","BJJPTZ6","MRRG","C",{"$f":"IF(ISERROR(VLOOKUP(D5554,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5554&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5554&\"/PK\",\"KID\"))","v":"KIID"},0.98,2.2000000000000002,0,2.2000000000000002,0.83,1.37,0,0,"N","Y","N","N","N","Y","PROPERTY",0.01,"Y","Onshore","-","No","IA UK Direct Property","Property",1.37,0,0]
["TM Cerno Select Acc -U","TM Cerno","ACC","GB00BCZXTP59","BCZXTP5","JMCK","C",{"$f":"IF(ISERROR(VLOOKUP(D5559,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5559&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5559&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.38,0,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed",1.37,0,0]
["TM Fulcrum Income Inc -U","TM Fulcrum","Inc","GB00BF8F7115","BF8F711","OR2G","C",{"$f":"IF(ISERROR(VLOOKUP(D5564,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5564&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5564&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed",0.56000000000000005,0,0]
["Triodos Pioneer Impact Acc -U","Triodos","ACC","LU0785618587","BYYJD78","F82B","KR",{"$f":"IF(ISERROR(VLOOKUP(D5569,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5569&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",1.1000000000000001,0.27,0]
["Trium ESG Emissions Improvers (Hedged) Inc -U","Trium Ireland","Inc","IE000M12RFT3","BNDTHV4","ALGFW","ID Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5574,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5574&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5574&\"/PK\",\"KID\"))","v":"KIID"},1,1.57,0,1.57,0.11,1.46,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist",1.27,0.37,0]
["Trium Sustainable Innovators Global Equity Acc -U","Trium Ireland","ACC","IE00BJ320H20","BJ320H2","Q4UM","F GBP",{"$f":"IF(ISERROR(VLOOKUP(D5575,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5575&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5575&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.6,0.02,0]
["Troy Trojan Ethical Global Income Inc -U","Troy Asset Management Ltd","Inc","GB00BNR5HK72","BNR5HK7","HJ4A","O",{"$f":"IF(ISERROR(VLOOKUP(D5580,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5580&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5580&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.92,0.1,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.82000000000000006,0.11,0]
["Troy Trojan Ethical Income Inc -U","Troy Asset Management Ltd","Inc","GB00BYMLFL45","BYMLFL4","MSYE","O",{"$f":"IF(ISERROR(VLOOKUP(D5585,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5585&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5585&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.25,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",0.77,0.11,0]
["Troy Trojan Global Income Acc","Troy Asset Management Ltd","ACC","GB00BD82KR56","BD82KR5","NCTQ","I",{"$f":"IF(ISERROR(VLOOKUP(D5590,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5590&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5590&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.4,0.6,0.79999999999999993,0,0.79999999999999993,0,0,"Y","Y","Y","Y","Y","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79999999999999993,7.0000000000000007E-2,0]
["Troy Trojan Inc -U","Troy Asset Management Ltd","Inc","GB0034243732","3424373","OM13","O",{"$f":"IF(ISERROR(VLOOKUP(D5595,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5595&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5595&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.25,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed",0.76,0.02,0]
["TT Environmental Solutions Inc -U","TT International","Inc","IE00BMGL3345","BMGL334","R1Y7","B2",{"$f":"IF(ISERROR(VLOOKUP(D5600,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5600&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5600&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.81,0.31,0]
["UBS (Lux) European High Dividend Sustainable Inc -U","UBS AG","Inc","LU1240784402","BNNV7B0","FW8S","Q",{"$f":"IF(ISERROR(VLOOKUP(D5606,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5606&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5606&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","European",0.91,0.51,0]
["UBS Global Optimal Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B89NPX39","B89NPX3","G5QT","C",{"$f":"IF(ISERROR(VLOOKUP(D5610,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5610&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5610&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0.15,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.85,0.1,0]
["UBS Sterling Corporate Indexed Bond Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B95J1785","B95J178","J8JV","C",{"$f":"IF(ISERROR(VLOOKUP(D5616,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5616&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5616&\"/PK\",\"KID\"))","v":"KIID"},0.11,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.17,0,0]
["UBS US Growth Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B7VHZX64","B7VHZX6","G5QY","C",{"$f":"IF(ISERROR(VLOOKUP(D5621,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5621&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5621&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0.15,0.66999999999999993,0,0.66999999999999993,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.65,0.3,0]
["UBAM Positive Impact Equity Acc -U","Union Bancaire Privee","ACC","LU1861467279","BKDRZB3","QR5T","KC",{"$f":"IF(ISERROR(VLOOKUP(D5626,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5626&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5626&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","European",0.88,0.22,0]
["Discovery Cautious Inc -U","Valu-Trac","Inc","GB00BYYB5457","BYYB545","NIII","C",{"$f":"IF(ISERROR(VLOOKUP(D5632,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5632&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5632&\"/PK\",\"KID\"))","v":"KIID"},0.42,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.94,0.01,0]
["REREG VT Castlebay UK Equity Inc","Valu-Trac","Inc","GB00BV0LF599","BV0LF59","M3GQ","A",{"$f":"IF(ISERROR(VLOOKUP(D5635,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5635&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5635&\"/PK\",\"KID\"))","v":"KIID"},1,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",1,0.16,0]
["VT AJ Bell Adventurous Acc -U","Valu-Trac","ACC","GB00BYW8VG25","BYW8VG2","NT3C","I",{"$f":"IF(ISERROR(VLOOKUP(D5641,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5641&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5641&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.31,0.04,0]
["VT AJ Bell Balanced Acc -U","Valu-Trac","ACC","GB00BYW8RX12","BYW8RX1","NT3E","I",{"$f":"IF(ISERROR(VLOOKUP(D5642,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5642&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5642&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.31,0.05,0]
["VT AJ Bell Income Acc -U","Valu-Trac","ACC","GB00BH3W7446","BH3W744","Q3RC","I",{"$f":"IF(ISERROR(VLOOKUP(D5647,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5647&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5647&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.65,0.11,0]
["VT Argonaut Absolute Return (Share Class R) Acc -U","Valu-Trac","ACC","GB00B7FT1K78","B7FT1K7","G0TP","R",{"$f":"IF(ISERROR(VLOOKUP(D5653,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5653&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5653&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.65,0,1.65,0.84,0.80999999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.81,3.34,0.09]
["VT Asset Intelligence Growth (Share Class R) Acc -U","Valu-Trac","ACC","GB00BM9GMG29","BM9GMG2","VC7F","R",{"$f":"IF(ISERROR(VLOOKUP(D5660,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5660&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5660&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1.07,0.15,0]
["VT Astute Conservative Acc -U","Valu-Trac","ACC","GB00BKWGB467","BKWGB46","BONR","A",{"$f":"IF(ISERROR(VLOOKUP(D5662,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5662&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5662&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.9,0.02,0]
["VT Cantab Balanced Inc -U","Valu-Trac","Inc","GB00BG211324","BG21132","P9SD","A",{"$f":"IF(ISERROR(VLOOKUP(D5668,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5668&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5668&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.34,0,1.34,0,1.34,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.34,0.05,0]
["VT Castlebay UK Equity Acc -U","Valu-Trac","ACC","GB00BV0LF821","BV0LF82","M3GT","B",{"$f":"IF(ISERROR(VLOOKUP(D5673,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5673&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5673&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.8,0.16,0]
["VT Downing European Unconstrained Income Inc -U","Valu-Trac","Inc","GB00BLF7YM27","BLF7YM2","US0O","A",{"$f":"IF(ISERROR(VLOOKUP(D5679,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5679&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5679&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85,0.72,0]
["VT Downing Fox 40% Equity Acc -U","Valu-Trac","ACC","GB00BQBCTT86","BQBCTT8","AXVC1","A",{"$f":"IF(ISERROR(VLOOKUP(D5681,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5681&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5681&\"/PK\",\"KID\"))","v":"KIID"},0.28000000000000003,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.4,0.03,0]
["VT Downing Listed Infrastructure Income Acc -U","Valu-Trac","ACC","GB00BMDVYP66","BMDVYP6","WBSK","A",{"$f":"IF(ISERROR(VLOOKUP(D5688,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5688&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5688&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.48,0,1.48,0,1.48,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","UK Equity",1.43,0.37,0]
["VT Esprit Sustainable Growth Acc -U","Valu-Trac","ACC","GB00BL9X2M21","BL9X2M2","R5VF","N/A",{"$f":"IF(ISERROR(VLOOKUP(D5694,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5694&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5694&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.28,0.01,0]
["VT Gravis Clean Energy Income Acc -U","Valu-Trac","ACC","GB00BFN4H792","BFN4H79","OB3E","C",{"$f":"IF(ISERROR(VLOOKUP(D5699,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5699&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5699&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.32,0,1.32,0,1.32,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",1.32,0.03,0]
["VT Gravis UK Infrastructure Income Acc -U2","Valu-Trac","ACC","GB00BYVB3T96","BYVB3T9","E5JH","I",{"$f":"IF(ISERROR(VLOOKUP(D5704,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5704&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5704&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity",1.55,0.03,0]
["VT Gravis UK Infrastructure Income Inc -U2","Valu-Trac","Inc","GB00BYVB3Q65","BYVB3Q6","E5JG","I",{"$f":"IF(ISERROR(VLOOKUP(D5706,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5706&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5706&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity",1.55,0.03,0]
["VT Gravis UK Listed Property (PAIF) Acc -U","Valu-Trac","ACC","GB00BK8VW755","BK8VW75","QNLK","A",{"$f":"IF(ISERROR(VLOOKUP(D5709,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5709&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5709&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.25,0,1.25,0,1.25,0,0,"N","Y","N","N","N","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","UK Equity",1.19,0.18,0]
["VT KMGIM Growth Inc -U","Valu-Trac","Inc","GB00BKTR1Y25","BKTR1Y2","QOLZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5715,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5715&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5715&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","-","Managed","-","-","-"]
["VT PortfolioMetrix GBP Core Assertive Acc -U","Valu-Trac","ACC","GB00BM9GNG93","BM9GNG9","WYJH","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5720,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5720&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5720&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.94,0.02,0]
["VT Protean Capital Elder Acc -U","Valu-Trac","ACC","GB00BYX11W63","BYX11W6","O2T0","A",{"$f":"IF(ISERROR(VLOOKUP(D5725,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5725&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5725&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","Yes","IA Specialist","International Fixed Interest",0.59,0.01,0]
["VT Sinfonia Adventurous Growth Portfolio Acc -U","Valu-Trac","ACC","GB00B2R2YS84","B2R2YS8","BXD1","A",{"$f":"IF(ISERROR(VLOOKUP(D5731,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5731&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5731&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.98,0.01,0]
["VT Sinfonia Cautious Managed Portfolio Acc -U","Valu-Trac","ACC","GB00B2R2Y002","B2R2Y00","BXA7","A",{"$f":"IF(ISERROR(VLOOKUP(D5735,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5735&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5735&\"/PK\",\"KID\"))","v":"KIID"},0.65,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1,0.02,0]
["VT Sinfonia Income Portfolio Acc -U","Valu-Trac","ACC","GB00B2R2XH05","B2R2XH0","BWZ1","A",{"$f":"IF(ISERROR(VLOOKUP(D5741,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5741&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5741&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.05,0.03,0]
["VT Tatton Blended Aggressive Acc -U2","Valu-Trac","ACC","GB00BL3NDR00","BL3NDR0","ESP4","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5746,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5746&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5746&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed",0.56999999999999995,0.02,0]
["VT Tatton Oak Capital Growth Acc","Valu-Trac","ACC","GB00B63B9J39","B63B9J3","ESP5","A",{"$f":"IF(ISERROR(VLOOKUP(D5751,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5751&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5751&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.8,0.85999999999999988,0,0.85999999999999988,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85999999999999988,0.03,0]
["VT Teviot UK Smaller Companies Inc -U","Valu-Trac","Inc","GB00BF6X2231","BF6X223","O2MR","NET",{"$f":"IF(ISERROR(VLOOKUP(D5756,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5756&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5756&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.86,0.26,0]
["VT Tyndall North American Acc -U","Valu-Trac","ACC","GB00BYPZXW09","BYPZXW0","NT6M","A",{"$f":"IF(ISERROR(VLOOKUP(D5761,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5761&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5761&\"/PK\",\"KID\"))","v":"KIID"},0.77,1.35,0.115,1.2350000000000001,0,1.2350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",1.385,0.79,0]
["VT Vanneck Equity Inc -U","Valu-Trac","Inc","GB00BJ4G2C23","BJ4G2C2","10LK","B",{"$f":"IF(ISERROR(VLOOKUP(D5766,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5766&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5766&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.94,0.25,0]
["Vanguard (IE) Emerging Markets Bond (GBP Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BKLWXP06","BKLWXP0","QPK1","Investor",{"$f":"IF(ISERROR(VLOOKUP(D5767,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5767&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5767&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.61,0.86,0]
["Vanguard (IE) ESG Emerging Markets All Cap Equity Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BKV0VZ05","BKV0VZ0","R2RF","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D5772,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5772&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5772&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.25,0.16,0]
["Vanguard (IE) Euro Investment Grade Bond Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTD839","BFRTD83","JWFP","Gbp H Acc",{"$f":"IF(ISERROR(VLOOKUP(D5777,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5777&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5777&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR Corporate Bond","International Fixed Interest",0.12,7.0000000000000007E-2,0]
["Vanguard (IE) Global Credit Bond (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BYV1RG46","BYV1RG4","N7BZ","GBP Hdg",{"$f":"IF(ISERROR(VLOOKUP(D5782,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5782&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5782&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.35,0.32,0]
["Vanguard (IE) Global Small-Cap Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B3X1NT05","B3X1NT0","I2X3","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5787,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5787&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5787&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.3,0.05,0]
["Vanguard (IE) Pacific ex Japan Stock Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B523L081","B523L08","FPE2","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5793,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5793&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5793&\"/PK\",\"KID\"))","v":"KIID"},0.16,0.16,0,0.16,0,0.16,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.16,0.03,0]
["Vanguard (IE) UK Investment Grade Bond Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B1S74Q32","B1S74Q3","FPD5","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5798,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5798&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5798&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.12,0.02,0]
["Vanguard (IE) UK Short-Term Investment Grade Bond Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B95W7137","B95W713","JBVF","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5801,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5801&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5801&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.12,0.06,0]
["Vanguard (IE) US Government Bond Index GBP (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTDB69","BFRTDB6","JWFR","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5802,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5802&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5802&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest",0.12,0.05,0]
["Vanguard (IE) US Government Bond Index GBP (Hedged) Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00BDD0SS10","BDD0SS1","OSXB","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5803,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5803&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5803&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest",0.12,0.05,0]
["Vanguard (IE) US Government Bond Index GBP Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00BD6D4566","BD6D456","OAIG","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5804,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5804&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5804&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest",0.12,0.05,0]
["Vanguard (IE) US Investment Grade Credit Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTDC76","BFRTDC7","JWFS","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5805,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5805&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Corporate Bond","International Fixed Interest",0.12,0.11,0]
["Vanguard Active UK Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BK1XRK60","BK1XRK6","QJH0","A",{"$f":"IF(ISERROR(VLOOKUP(D5806,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5806&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5806&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.45,0.18,0]
["Vanguard Active UK Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BK1XR392","BK1XR39","QJH1","A",{"$f":"IF(ISERROR(VLOOKUP(D5807,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5807&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.45,0.18,0]
["Vanguard ESG Developed World All Cap Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00BLLZQL34","BLLZQL3","R2RD","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5808,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5808&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5808&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.2,0.06,0]
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["Vanguard FTSE 100 Index Acc -U","Vanguard Investments UK Limite","ACC","GB00BD3RZ368","BD3RZ36","NGLX","A",{"$f":"IF(ISERROR(VLOOKUP(D5810,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5810&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.06,0.21,0]
["Vanguard FTSE 100 Index Inc -U","Vanguard Investments UK Limite","Inc","GB00BD3RZ251","BD3RZ25","NGLZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5811,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5811&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.06,0.21,0]
["Vanguard FTSE Developed Europe ex UK Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B5B71H80","B5B71H8","FPD1","A",{"$f":"IF(ISERROR(VLOOKUP(D5812,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5812&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5812&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.12,0.02,0]
["Vanguard FTSE Developed Europe ex UK Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74N55","B5B74N5","FPD2","A",{"$f":"IF(ISERROR(VLOOKUP(D5813,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5813&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5813&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.12,0.02,0]
["Vanguard FTSE Developed World ex UK Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B59G4Q73","B59G4Q7","FPC9","A",{"$f":"IF(ISERROR(VLOOKUP(D5814,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5814&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5814&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.14000000000000001,0.01,0]
["Vanguard FTSE Developed World ex UK Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74F71","B5B74F7","FPD0","A",{"$f":"IF(ISERROR(VLOOKUP(D5815,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5815&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5815&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.14000000000000001,0.01,0]
["Vanguard FTSE Global All Cap Index Acc -U","Vanguard Investments UK Limite","ACC","GB00BD3RZ582","BD3RZ58","NGLY","A",{"$f":"IF(ISERROR(VLOOKUP(D5816,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5816&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5816&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.24,0.05,0]
["Vanguard FTSE Global All Cap Index Inc -U","Vanguard Investments UK Limite","Inc","GB00BD3RZ475","BD3RZ47","NGMA","A",{"$f":"IF(ISERROR(VLOOKUP(D5817,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5817&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.24,0.05,0]
["Vanguard FTSE UK All Share Index Unit Trust Acc -U","Vanguard Investments UK Limite","ACC","GB00B3X7QG63","B3X7QG6","HRP3","A",{"$f":"IF(ISERROR(VLOOKUP(D5818,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5818&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5818&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.06,0.04,0]
["Vanguard FTSE UK All Share Index Unit Trust Inc -U","Vanguard Investments UK Limite","Inc","GB00BPN5P782","BPN5P78","KQ6L","A",{"$f":"IF(ISERROR(VLOOKUP(D5819,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5819&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5819&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.06,0.04,0]
["Vanguard FTSE UK Equity Income Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B59G4H82","B59G4H8","FPC7","A",{"$f":"IF(ISERROR(VLOOKUP(D5820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5820&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.14000000000000001,0.26,0]
["Vanguard FTSE UK Equity Income Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74684","B5B7468","FPC8","A",{"$f":"IF(ISERROR(VLOOKUP(D5821,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5821&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.14000000000000001,0.26,0]
["Vanguard Global Emerging Markets Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ82ZY13","BZ82ZY1","N02B","A",{"$f":"IF(ISERROR(VLOOKUP(D5822,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5822&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5822&\"/PK\",\"KID\"))","v":"KIID"},0.78,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.8,0.16,0]
["Vanguard Global Emerging Markets Inc -U","Vanguard Investments UK Limite","Inc","GB00BZ82ZX06","BZ82ZX0","N02A","A",{"$f":"IF(ISERROR(VLOOKUP(D5823,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5823&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5823&\"/PK\",\"KID\"))","v":"KIID"},0.78,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.8,0.16,0]
["Vanguard Global Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ82ZT69","BZ82ZT6","N01X","A",{"$f":"IF(ISERROR(VLOOKUP(D5824,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5824&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5824&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.56999999999999995,0.11,0]
["Vanguard Global Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BZ82ZS52","BZ82ZS5","N01W","A",{"$f":"IF(ISERROR(VLOOKUP(D5825,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5825&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5825&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.56999999999999995,0.11,0]
["Vanguard Global Equity Income Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ82ZW98","BZ82ZW9","N01Z","A",{"$f":"IF(ISERROR(VLOOKUP(D5826,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5826&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.52,0.13,0]
["Vanguard Global Equity Income Inc -U","Vanguard Investments UK Limite","Inc","GB00BZ82ZV81","BZ82ZV8","N01Y","A",{"$f":"IF(ISERROR(VLOOKUP(D5827,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5827&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5827&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.52,0.13,0]
["Vanguard Global Sustainable Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BMV9B621","BMV9B62","UG2B","A",{"$f":"IF(ISERROR(VLOOKUP(D5828,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5828&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5828&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0,0.48,0,0.48,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.48,0.19,0]
["Vanguard Global Sustainable Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BMV9B514","BMV9B51","DTSU","A",{"$f":"IF(ISERROR(VLOOKUP(D5829,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5829&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5829&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0,0.48,0,0.48,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.48,0.19,0]
["Vanguard LifeStrategy 100% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00B41XG308","B41XG30","ACDV","A",{"$f":"IF(ISERROR(VLOOKUP(D5830,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5830&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5830&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Managed",0.22,0.02,0]
["Vanguard LifeStrategy 100% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00B545NX97","B545NX9","ACDW","A",{"$f":"IF(ISERROR(VLOOKUP(D5831,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5831&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5831&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Managed",0.22,0.02,0]
["Vanguard LifeStrategy 20% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00B4NXY349","B4NXY34","ACDM","A",{"$f":"IF(ISERROR(VLOOKUP(D5832,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5832&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5832&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.22,7.0000000000000007E-2,0]
["Vanguard LifeStrategy 20% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00B4620290","B462029","ACDN","A",{"$f":"IF(ISERROR(VLOOKUP(D5833,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5833&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5833&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.22,7.0000000000000007E-2,0]
["Vanguard LifeStrategy 40% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00B3ZHN960","B3ZHN96","ACDO","A",{"$f":"IF(ISERROR(VLOOKUP(D5834,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5834&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5834&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.22,0.05,0]
["Vanguard LifeStrategy 40% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00B41F6L43","B41F6L4","ACDP","A",{"$f":"IF(ISERROR(VLOOKUP(D5835,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5835&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5835&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.22,0.05,0]
["Vanguard LifeStrategy 60% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00B3TYHH97","B3TYHH9","ACDQ","A",{"$f":"IF(ISERROR(VLOOKUP(D5836,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5836&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5836&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.22,0.05,0]
["Vanguard LifeStrategy 60% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00B4R2F348","B4R2F34","ACDS","A",{"$f":"IF(ISERROR(VLOOKUP(D5837,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5837&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5837&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.22,0.05,0]
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["Vanguard LifeStrategy 80% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00B4KWNF91","B4KWNF9","ACDU","A",{"$f":"IF(ISERROR(VLOOKUP(D5839,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5839&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5839&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.22,0.03,0]
["Vanguard Sterling Short-Term Money Market Inc -U","Vanguard Investments UK Limite","Inc","GB00BGB6GZ57","BGB6GZ5","PJEM","A",{"$f":"IF(ISERROR(VLOOKUP(D5840,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5840&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5840&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Unclassified","Cash/Money Markets",0.12,0.16,0]
["Vanguard SustainableLife 40-50% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BMCQRZ38","BMCQRZ3","VX7D","A",{"$f":"IF(ISERROR(VLOOKUP(D5841,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5841&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5841&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.49,0.38,0]
["Vanguard SustainableLife 40-50% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BMCQRX14","BMCQRX1","HS5T","A",{"$f":"IF(ISERROR(VLOOKUP(D5842,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5842&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5842&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.49,0.38,0]
["Vanguard SustainableLife 60-70% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ830054","BZ83005","N02D","A",{"$f":"IF(ISERROR(VLOOKUP(D5843,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5843&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5843&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.49,0.26,0]
["Vanguard SustainableLife 60-70% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BZ82ZZ20","BZ82ZZ2","N02C","A",{"$f":"IF(ISERROR(VLOOKUP(D5844,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5844&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5844&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.49,0.26,0]
["Vanguard SustainableLife 80-90% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BMCQS161","BMCQS16","WXTV","A",{"$f":"IF(ISERROR(VLOOKUP(D5845,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5845&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5845&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.49,0.15,0]
["Vanguard SustainableLife 80-90% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BMCQS054","BMCQS05","DB6V","A",{"$f":"IF(ISERROR(VLOOKUP(D5846,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5846&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.49,0.15,0]
["Vanguard Target Retirement 2015 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VHV15","BZ6VHV1","MV5I","A",{"$f":"IF(ISERROR(VLOOKUP(D5847,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5847&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5847&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Global Specialist",0.24,0.08,0]
["Vanguard Target Retirement 2020 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VJ593","BZ6VJ59","MV5J","A",{"$f":"IF(ISERROR(VLOOKUP(D5848,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5848&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5848&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,7.0000000000000007E-2,0]
["Vanguard Target Retirement 2025 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VJB58","BZ6VJB5","MV5K","A",{"$f":"IF(ISERROR(VLOOKUP(D5849,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5849&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5849&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,0.06,0]
["Vanguard Target Retirement 2030 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VJD72","BZ6VJD7","MV5L","A",{"$f":"IF(ISERROR(VLOOKUP(D5850,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5850&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5850&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,0.05,0]
["Vanguard Target Retirement 2035 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VJH11","BZ6VJH1","MV5M","A",{"$f":"IF(ISERROR(VLOOKUP(D5851,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5851&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5851&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,0.05,0]
["Vanguard Target Retirement 2040 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VK781","BZ6VK78","MV5N","A",{"$f":"IF(ISERROR(VLOOKUP(D5852,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5852&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5852&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,0.04,0]
["Vanguard Target Retirement 2045 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VK898","BZ6VK89","MV5O","A",{"$f":"IF(ISERROR(VLOOKUP(D5853,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5853&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5853&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,0.04,0]
["Vanguard Target Retirement 2050 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VKT06","BZ6VKT0","MV5P","A",{"$f":"IF(ISERROR(VLOOKUP(D5854,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5854&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5854&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,0.03,0]
["Vanguard Target Retirement 2055 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VKV28","BZ6VKV2","MV5Q","A",{"$f":"IF(ISERROR(VLOOKUP(D5855,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5855&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5855&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,0.03,0]
["Vanguard UK Inflation Linked Gilt Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B45Q9038","B45Q903","MEC5","A",{"$f":"IF(ISERROR(VLOOKUP(D5856,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5856&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.12,0.01,0]
["Vanguard UK Inflation Linked Gilt Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B467FS56","B467FS5","MEC6","A",{"$f":"IF(ISERROR(VLOOKUP(D5857,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5857&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5857&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.12,0.01,0]
["Vanguard UK Long Duration Gilt Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B4M89245","B4M8924","MEC7","A",{"$f":"IF(ISERROR(VLOOKUP(D5858,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5858&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5858&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.12,0.02,0]
["Vanguard UK Long Duration Gilt Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B44DQC62","B44DQC6","MEC8","A",{"$f":"IF(ISERROR(VLOOKUP(D5859,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5859&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5859&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.12,0.02,0]
["Vanguard US Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B5B71Q71","B5B71Q7","FPD3","A",{"$f":"IF(ISERROR(VLOOKUP(D5860,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5860&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5860&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.1,0.01,0]
["Vanguard US Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74S01","B5B74S0","FPD4","A",{"$f":"IF(ISERROR(VLOOKUP(D5861,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5861&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5861&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.1,0.01,0]
["Veritas Asian Acc -U","Veritas Asset Mgmt LLP","ACC","IE00BGV1VN30","BGV1VN3","WLXS","A",{"$f":"IF(ISERROR(VLOOKUP(D5862,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5862&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5862&\"/PK\",\"KID\"))","v":"KIID"},1,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.05,0.85,0]
["Veritas Asian Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B02T6J57","B02T6J5","VB27","A",{"$f":"IF(ISERROR(VLOOKUP(D5863,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5863&\"/PK\",\"KID\"))","v":"KIID"},1,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.06,0.85,0]
["Veritas China Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B4QQGK12","B4QQGK1","HSJ3","A",{"$f":"IF(ISERROR(VLOOKUP(D5864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5864&\"/PK\",\"KID\"))","v":"KIID"},1,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","Yes","IA Unclassified","Far East",1.1599999999999999,1.56,0]
["Veritas Global Equity Income Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B04TTW78","B04TTW7","V039","A",{"$f":"IF(ISERROR(VLOOKUP(D5865,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5865&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5865&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist",1.0900000000000001,0.08,0]
["Veritas Global Focus Inc -U","Veritas Asset Mgmt LLP","Inc","IE0034106280","3410628","VB20","A",{"$f":"IF(ISERROR(VLOOKUP(D5866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5866&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1.04,0.06,0]
["Veritas Global Real Return Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B5W1LR97","B5W1LR9","ITA2","A",{"$f":"IF(ISERROR(VLOOKUP(D5867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5867&\"/PK\",\"KID\"))","v":"KIID"},1,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist",1.06,0.09,0]
["Vermeer Global Inc -U","Vermeer","Inc","IE00BZ000Z96","BZ000Z9","O1CV","C",{"$f":"IF(ISERROR(VLOOKUP(D5868,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5868&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5868&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",1,0.1,0.03]
["REREG Vontobel Fund - TwentyFour Monument European Asset Backed Securities (Hedged) Inc -U","Vontobel Asset Management S.A.","Inc","LU1882612721","BGHX832","QRBF","AH",{"$f":"IF(ISERROR(VLOOKUP(D5869,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5869&\"/PK\",\"KID\"))","v":"KIID"},1,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"Y","Offshore","-","Yes","-","International Fixed Interest","-","-","-"]
["Vontobel Fund - Emerging Markets Blend (Hedged) Inc -U","Vontobel Asset Management S.A.","Inc","LU2445929370","BJLTN09","W28W","AQHN",{"$f":"IF(ISERROR(VLOOKUP(D5870,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5870&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5870&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Specialist","International Fixed Interest",0.91,0,0]
["Vontobel Fund - Global Environmental Change Acc -U","Vontobel Asset Management S.A.","ACC","LU1618348236","BYX11Y8","O42V","N",{"$f":"IF(ISERROR(VLOOKUP(D5871,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5871&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Specialist","Global Specialist",0.97,0.04,0]
["Vontobel Fund - mtx Sustainable Emerging Markets Leaders Acc -U","Vontobel Asset Management S.A.","ACC","LU1618348582","BF6V0M3","NZT1","N",{"$f":"IF(ISERROR(VLOOKUP(D5872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5872&\"/PK\",\"KID\"))","v":"KIID"},0.83,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1,0.11,0]
["Vontobel Fund - TwentyFour Absolute Return Credit Acc -U","Vontobel Asset Management S.A.","ACC","LU1267852595","BYXWTB4","MQFJ","N",{"$f":"IF(ISERROR(VLOOKUP(D5873,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5873&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5873&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.54,0,0]
["Vontobel Fund - TwentyFour Absolute Return Credit Inc -U","Vontobel Asset Management S.A.","Inc","LU1331789377","BYY3BD2","E2JA","AQN",{"$f":"IF(ISERROR(VLOOKUP(D5874,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5874&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5874&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.54,0,0]
["Vontobel Fund - TwentyFour Monument European Asset Backed Securities (Hedged) Acc -U","Vontobel Asset Management S.A.","ACC","LU1882613372","BGHX876","QRBI","HN",{"$f":"IF(ISERROR(VLOOKUP(D5875,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5875&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","Yes","-","International Fixed Interest",0.73,0,0]
["Vontobel Fund - TwentyFour Strategic Income Acc -U","Vontobel Asset Management S.A.","ACC","LU1322871556","BYXDH68","E2MN","N",{"$f":"IF(ISERROR(VLOOKUP(D5876,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5876&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5876&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.74,0,0]
["Vontobel Fund - TwentyFour Strategic Income Inc -U","Vontobel Asset Management S.A.","Inc","LU1322871630","BYXDH79","E2MF","AQN",{"$f":"IF(ISERROR(VLOOKUP(D5877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5877&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.74,0,0]
["Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Acc -U","Vontobel Asset Management S.A.","ACC","LU2081485836","BL4KLN2","QRUO","N",{"$f":"IF(ISERROR(VLOOKUP(D5878,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5878&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.55000000000000004,0,0]
["Vontobel Fund - TwentyFour Sustainable Strategic Income Acc -U","Vontobel Asset Management S.A.","ACC","LU2549760325","BPJJYC2","Z54C","N",{"$f":"IF(ISERROR(VLOOKUP(D5879,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5879&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.78,0.35,0]
["Vontobel Fund II - Global Impact Equities Acc -U","Vontobel Asset Management S.A.","ACC","LU2294186700","BM9M0D3","UQU4","N",{"$f":"IF(ISERROR(VLOOKUP(D5880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5880&\"/PK\",\"KID\"))","v":"KIID"},0.82499999999999996,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Specialist","Global Specialist",1.1100000000000001,0.11,0]
["Vontobel Fund II - mtx Emerging Markets Sustainability Champions Inc -U","Vontobel Asset Management S.A.","Inc","LU2227302952","BN29T64","UHO7","AN",{"$f":"IF(ISERROR(VLOOKUP(D5881,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5881&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5881&\"/PK\",\"KID\"))","v":"KIID"},0.83,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global Emerging Markets","Emerging Markets",1.04,0.27,0]
["Waverton Absolute Return Inc -U","Waverton","Inc","IE00BGCYWX85","BGCYWX8","K4HY","P",{"$f":"IF(ISERROR(VLOOKUP(D5882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5882&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Offshore","-","Yes","IA Specialist","Managed",0.92,0.14000000000000001,0]
["Waverton European Capital Growth Inc","Waverton","Inc","IE00BF5KTF74","BF5KTF7","K2VE","R",{"$f":"IF(ISERROR(VLOOKUP(D5883,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5883&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.41,0.75,0.65999999999999992,0,0.65999999999999992,0,0,"N","N","N","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European",0.65999999999999992,0.06,0]
["Waverton European Capital Growth Inc -U","Waverton","Inc","IE00BF5KTM42","BF5KTM4","NW6Z","F",{"$f":"IF(ISERROR(VLOOKUP(D5884,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5884&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5884&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European",0.76,0.06,0]
["Waverton European Dividend Growth Inc -U","Waverton","Inc","IE00BF5KV519","BF5KV51","Z037","A",{"$f":"IF(ISERROR(VLOOKUP(D5885,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5885&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0.45,0.49999999999999994,0,0.49999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European",0.49999999999999994,0.04,0]
["Waverton Global Strategic Bond Inc -U","Waverton","Inc","IE00B4V37489","B4V3748","I3G7","A",{"$f":"IF(ISERROR(VLOOKUP(D5886,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5886&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5886&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.69,0,0.69,0.04,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.65,0.4,0]
["Waverton Multi-Asset Growth Acc -U","Waverton","ACC","IE00BMVHFV96","BMVHFV9","TK7X","P",{"$f":"IF(ISERROR(VLOOKUP(D5887,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5887&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.51,0.16,0]
["Waverton Multi-Asset Growth Inc -U","Waverton","Inc","IE00BMVHFT74","BMVHFT7","DJ8U","P",{"$f":"IF(ISERROR(VLOOKUP(D5888,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5888&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.51,0.16,0]
["Waverton Multi-Asset Income Inc -U","Waverton","Inc","IE00BQ1KPQ19","BQ1KPQ1","KV4E","P",{"$f":"IF(ISERROR(VLOOKUP(D5889,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5889&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5889&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.52,0.16,0]
["Waverton Real Assets Inc -U","Waverton","Inc","IE00BF5KV170","BF5KV17","POYH","P",{"$f":"IF(ISERROR(VLOOKUP(D5890,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5890&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5890&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Specialist","Managed",0.56999999999999995,0.16,0]
["Waverton Sterling Bond Inc -U","Waverton","Inc","IE00BGQYPR94","BGQYPR9","K0ZN","P",{"$f":"IF(ISERROR(VLOOKUP(D5891,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5891&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5891&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.52,0.1,0]
["Waverton Strategic Equity Inc -U","Waverton","Inc","IE00BGQYPS02","BGQYPS0","K0ZM","P",{"$f":"IF(ISERROR(VLOOKUP(D5892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5892&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.5,0.14000000000000001,0]
["Verus Sustainable Balanced Acc -U","WAY","ACC","GB00BCZYGC41","BCZYGC4","JMFQ","B",{"$f":"IF(ISERROR(VLOOKUP(D5893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5893&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1000000000000001,0,0]
["Verus Sustainable Balanced Inc -U","WAY","Inc","GB00BCW3LB80","BCW3LB8","JMFP","B",{"$f":"IF(ISERROR(VLOOKUP(D5894,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5894&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5894&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1000000000000001,0,0]
["WS Amati Strategic Metals Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMD8NV62","BMD8NV6","LAYW","B",{"$f":"IF(ISERROR(VLOOKUP(D5895,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5895&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,0.36,0]
["WS Amati UK Listed Smaller Companies Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B2NG4R39","B2NG4R3","CIC8","B",{"$f":"IF(ISERROR(VLOOKUP(D5896,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5896&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5896&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.86,0.22,0]
["WS Calibre Equity Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MG9Y09","B4MG9Y0","FFA6","A",{"$f":"IF(ISERROR(VLOOKUP(D5897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5897&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.37,0.8,1.57,0,1.57,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Managed",1.57,0.1,0]
["WS Calibre Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B92M1L47","B92M1L4","I60A","B",{"$f":"IF(ISERROR(VLOOKUP(D5898,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5898&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5898&\"/PK\",\"KID\"))","v":"KIID"},1,1.76,0,1.76,0,1.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Managed",1.51,0.1,0]
["WS Doherty Cautious Managed Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MTNX68","B4MTNX6","FFA8","A",{"$f":"IF(ISERROR(VLOOKUP(D5899,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5899&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.36,0.8,1.5599999999999998,0,1.5599999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.5599999999999998,0.2,0]
["WS Doherty Cautious Managed Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B92M8572","B92M857","I60E","B",{"$f":"IF(ISERROR(VLOOKUP(D5900,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5900&\"/PK\",\"KID\"))","v":"KIID"},1,1.86,0,1.86,0,1.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.86,0.2,0]
["WS Doherty Distribution Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BYQ06472","BYQ0647","MXES","B",{"$f":"IF(ISERROR(VLOOKUP(D5901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5901&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.94,0,1.94,0,1.94,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.94,0.15,0]
["WS Doherty Distribution Inc -U","Waystone Fund Services (UK) Li","Inc","GB00BYQ06589","BYQ0658","MXEU","B",{"$f":"IF(ISERROR(VLOOKUP(D5902,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5902&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5902&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.94,0,1.94,0,1.94,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.94,0.15,0]
["WS Evenlode Global Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMFX2893","BMFX289","D4ZC","B",{"$f":"IF(ISERROR(VLOOKUP(D5903,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5903&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5903&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.85,0.06,0]
["WS Evenlode Global Income Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BF1QMV61","BF1QMV6","O83U","B",{"$f":"IF(ISERROR(VLOOKUP(D5904,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5904&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.84,0.16,0]
["WS Evenlode Global Income Inc -U","Waystone Fund Services (UK) Li","Inc","GB00BF1QNC48","BF1QNC4","O83X","B",{"$f":"IF(ISERROR(VLOOKUP(D5905,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5905&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5905&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.84,0.16,0]
["WS Evenlode Income Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BD0B7C49","BD0B7C4","G6C7","B",{"$f":"IF(ISERROR(VLOOKUP(D5906,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5906&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5906&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87,0.09,0]
["WS Evenlode Income Inc -U","Waystone Fund Services (UK) Li","Inc","GB00BD0B7D55","BD0B7D5","G6C8","B",{"$f":"IF(ISERROR(VLOOKUP(D5907,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5907&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87,0.09,0]
["WS Saracen Global Income & Growth Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B5B35X02","B5B35X0","00SX","B",{"$f":"IF(ISERROR(VLOOKUP(D5908,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5908&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5908&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.99,0.27,0]
["WS Saracen Global Income & Growth Inc -U","Waystone Fund Services (UK) Li","Inc","GB00B3XPLG55","B3XPLG5","00SY","B",{"$f":"IF(ISERROR(VLOOKUP(D5909,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5909&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.99,0.27,0]
["WS T. Bailey Global Thematic Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB0009346486","0934648","TB16","A",{"$f":"IF(ISERROR(VLOOKUP(D5910,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5910&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5910&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.35,0,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.35,0.19,0]
["WS T. Bailey Multi-Asset Dynamic Inc -U","Waystone Fund Services (UK) Li","Inc","GB00B1385S07","B1385S0","T050","A",{"$f":"IF(ISERROR(VLOOKUP(D5911,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5911&\"/PK\",\"KID\"))","v":"KIID"},0.45,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.1399999999999999,0.27,0]
["WS Whitman UK Small Cap Growth Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMTM5059","BMTM505","TWQ9","B",{"$f":"IF(ISERROR(VLOOKUP(D5912,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5912&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5912&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.25,1.73,0]
["WS Bellevue Healthcare Acc -U","Waystone Management (UK) Limit","ACC","GB00BN0ZBH90","BN0ZBH9","V0S4","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5913,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5913&\"/PK\",\"KID\"))","v":"KIID"},0.99,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Healthcare","Global Specialist",1.19,0,0]
["WS Charteris Gold & Precious Metals Acc -U","Waystone Management (UK) Limit","ACC","GB00BYQ2JY43","BYQ2JY4","ICC2","I",{"$f":"IF(ISERROR(VLOOKUP(D5914,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5914&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5914&\"/PK\",\"KID\"))","v":"KIID"},1,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1.28,0,0]
["WS Charteris Gold & Precious Metals Inc -U","Waystone Management (UK) Limit","Inc","GB00BYQ2JZ59","BYQ2JZ5","ICC3","I",{"$f":"IF(ISERROR(VLOOKUP(D5915,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5915&\"/PK\",\"KID\"))","v":"KIID"},1,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1.28,0,0]
["WS Classic Passive Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5605","BNHW560","X6XU","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5916&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.28000000000000003,0,0]
["WS Classic Passive Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5597","BNHW559","BPCC","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5917,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5917&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5917&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.32,0,0]
["WS Global Passive Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5829","BNHW582","RDSJ","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5918,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5918&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5918&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.28999999999999998,0,0]
["WS Global Passive Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5712","BNHW571","YPIG","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5919,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5919&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.33,0,0]
["WS Global Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5480","BNHW548","EFHF","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5920,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5920&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5920&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.83,0,0]
["WS Global Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5936","BNHW593","WE5J","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5921,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5921&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5921&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.77,0,0]
["WS Lightman European Acc -U","Waystone Management (UK) Limit","ACC","GB00BGPFJN79","BGPFJN7","PY8T","R",{"$f":"IF(ISERROR(VLOOKUP(D5922,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5922&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5922&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.8,0.79,0]
["WS Macquarie Global Infrastructure Securities Acc -U","Waystone Management (UK) Limit","ACC","GB00B1W2BX03","B1W2BX0","ABA9","B",{"$f":"IF(ISERROR(VLOOKUP(D5923,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5923&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5923&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.9,0.18,0]
["WS Macquarie Global Infrastructure Securities Inc -U","Waystone Management (UK) Limit","Inc","GB00B1W28Q25","B1W28Q2","ABA8","B",{"$f":"IF(ISERROR(VLOOKUP(D5924,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5924&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5924&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.9,0.18,0]
["WS Morant Wright Japan Acc -U","Waystone Management (UK) Limit","ACC","GB0033010124","3301012","M704","B",{"$f":"IF(ISERROR(VLOOKUP(D5925,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5925&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5925&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",1.17,0.03,0]
["WS Morant Wright Japan Inc -U","Waystone Management (UK) Limit","Inc","GB0033598060","3359806","M972","B",{"$f":"IF(ISERROR(VLOOKUP(D5926,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5926&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5926&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",1.17,0.03,0]
["WS Morant Wright Nippon Yield Acc -U","Waystone Management (UK) Limit","ACC","GB00B42MKS95","B42MKS9","KJO2","B",{"$f":"IF(ISERROR(VLOOKUP(D5927,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5927&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5927&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",1.18,7.0000000000000007E-2,0]
["WS Morant Wright Nippon Yield Inc -U","Waystone Management (UK) Limit","Inc","GB00B2R83B20","B2R83B2","DDL3","B",{"$f":"IF(ISERROR(VLOOKUP(D5928,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5928&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5928&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",1.18,7.0000000000000007E-2,0]
["WS Quays Adventurous (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2343","BNHS234","D7BI","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5929,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5929&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5929&\"/PK\",\"KID\"))","v":"KIID"},0.43,1.33,0,1.33,0,1.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Managed",1.33,0,0]
["WS Quays Conservative (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2129","BNHS212","V66Y","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5930,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5930&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5930&\"/PK\",\"KID\"))","v":"KIID"},0.43,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.21,0,0]
["WS Quays Growth (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2236","BNHS223","UBIQ","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5931,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5931&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5931&\"/PK\",\"KID\"))","v":"KIID"},0.43,1.2,0,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.2,0,0]
["WS Sequel Balanced Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRQW82","BBDRQW8","I1YW","B",{"$f":"IF(ISERROR(VLOOKUP(D5932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5932&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.75,0,1.75,0,1.75,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.14,0,0]
["WS Sequel Cautious Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRQK60","BBDRQK6","I1YU","B",{"$f":"IF(ISERROR(VLOOKUP(D5933,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5933&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5933&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.67,0,1.67,0,1.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",2.12,0,0]
["WS Sequel Growth Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRR691","BBDRR69","I1YY","B",{"$f":"IF(ISERROR(VLOOKUP(D5934,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5934&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5934&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.88,0,1.88,0,1.88,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",2.4,0,0]
["WS Sequel Real Assets Diversified Acc -U","Waystone Management (UK) Limit","ACC","GB00B1DCMG97","B1DCMG9","E046","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5935,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5935&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.59,0,0]
["WS Sequel Real Assets Diversified Inc -U","Waystone Management (UK) Limit","Inc","GB00BMNQP818","BMNQP81","KICA","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5936,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5936&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5936&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.59,0,0]
["WS Sequel World Equity Acc -U","Waystone Management (UK) Limit","ACC","GB00B1DCMJ29","B1DCMJ2","E044","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5937,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5937&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.59,0,0]
["WS Sequel World Equity Inc -U","Waystone Management (UK) Limit","Inc","GB00BD379Y55","BD379Y5","NB7W","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5938,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5938&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5938&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.59,0,0]
["WS Verbatim Multi-Index Portfolio 3 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4W2H776","B4W2H77","LEX9","A",{"$f":"IF(ISERROR(VLOOKUP(D5939,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5939&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5939&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.66,0,0]
["WS Verbatim Multi-Index Portfolio 4 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4N5YW98","B4N5YW9","LEY0","A",{"$f":"IF(ISERROR(VLOOKUP(D5940,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5940&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5940&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.63,0,0]
["WS Verbatim Multi-Index Portfolio 5 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4WHDG30","B4WHDG3","LEY1","A",{"$f":"IF(ISERROR(VLOOKUP(D5941,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5941&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.67,0,0]
["WS Verbatim Multi-Index Portfolio 6 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4W0ZG69","B4W0ZG6","LEY2","A",{"$f":"IF(ISERROR(VLOOKUP(D5942,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5942&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5942&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.56000000000000005,0,0]
["WS Verbatim Portfolio 3 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3PSD118","B3PSD11","IBE8","B",{"$f":"IF(ISERROR(VLOOKUP(D5943,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5943&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5943&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.48,0.05,1.43,0,1.43,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.43,0,0]
["WS Verbatim Portfolio 4 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3P42N43","B3P42N4","IBF0","B",{"$f":"IF(ISERROR(VLOOKUP(D5944,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5944&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5944&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.5,0.05,1.45,0,1.45,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.45,0,0]
["WS Verbatim Portfolio 5 (Growth) Acc -U","Waystone Management (UK) Limit","ACC","GB00B3P2HB11","B3P2HB1","IBF5","B",{"$f":"IF(ISERROR(VLOOKUP(D5945,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5945&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.5,0.05,1.45,0,1.45,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.45,0,0]
["WS Verbatim Portfolio 5 (Income) Inc -U","Waystone Management (UK) Limit","Inc","GB00B3P1DM13","B3P1DM1","IBF3","B",{"$f":"IF(ISERROR(VLOOKUP(D5946,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5946&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5946&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.28,0.05,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.23,0,0]
["WS Verbatim Portfolio 6 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3MPJG29","B3MPJG2","IBF7","B",{"$f":"IF(ISERROR(VLOOKUP(D5947,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5947&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.53,0.05,1.48,0,1.48,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.48,0,0]
["WS Verbatim Portfolio 7 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3PVM139","B3PVM13","IBF9","B",{"$f":"IF(ISERROR(VLOOKUP(D5948,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5948&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5948&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.56,0.05,1.51,0,1.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.51,0,0]
["WS Blue Whale Growth Acc -U","Waystone Management (UK) Limited (Blue Whale)","ACC","GB00BD6PG787","BD6PG78","O1EY","R",{"$f":"IF(ISERROR(VLOOKUP(D5949,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5949&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5949&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.08,0.48,0]
["WS Blue Whale Growth Inc -U","Waystone Management (UK) Limited (Blue Whale)","Inc","GB00BD6PG894","BD6PG89","O1EZ","R",{"$f":"IF(ISERROR(VLOOKUP(D5950,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5950&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.08,0.48,0]
["WS Canlife Diversified Monthly Income Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BK5BDD18","BK5BDD1","QEPR","C",{"$f":"IF(ISERROR(VLOOKUP(D5951,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5951&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5951&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.66,0.1,0]
["WS Canlife Diversified Risk Managed III Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BZ005541","BZ00554","NPGQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5952,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5952&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5952&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.77,0.16,0]
["WS Canlife Global Macro Bond Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B4LW2X97","B4LW2X9","0YLX","C",{"$f":"IF(ISERROR(VLOOKUP(D5953,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5953&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5953&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.57999999999999996,0,0]
["WS Canlife Global Macro Bond Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B75H8448","B75H844","0YLW","C",{"$f":"IF(ISERROR(VLOOKUP(D5954,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5954&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5954&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.57999999999999996,0,0]
["WS Canlife Portfolio III Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B96T7P76","B96T7P7","JL8S","C",{"$f":"IF(ISERROR(VLOOKUP(D5955,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5955&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5955&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.72,0.05,0]
["WS Canlife Portfolio III Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B8SC7T13","B8SC7T1","JL8R","C",{"$f":"IF(ISERROR(VLOOKUP(D5956,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5956&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5956&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.72,0.05,0]
["WS Canlife Portfolio IV Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B976VR77","B976VR7","JL9A","C",{"$f":"IF(ISERROR(VLOOKUP(D5957,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5957&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5957&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69,0.04,0]
["WS Canlife Portfolio IV Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B7R5DQ38","B7R5DQ3","JL8Z","C",{"$f":"IF(ISERROR(VLOOKUP(D5958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5958&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69,0.04,0]
["WS Canlife Portfolio V Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B9BQJ249","B9BQJ24","JL9F","C",{"$f":"IF(ISERROR(VLOOKUP(D5959,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5959&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5959&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.7,0.04,0]
["WS Canlife Portfolio VI Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B9BQBN99","B9BQBN9","JL9J","C",{"$f":"IF(ISERROR(VLOOKUP(D5960,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5960&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5960&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.74,0.03,0]
["WS Canlife Portfolio VII Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B76WGJ99","B76WGJ9","JL9N","C",{"$f":"IF(ISERROR(VLOOKUP(D5961,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5961&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5961&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.81,0.05,0]
["WS Canlife Sterling Liquidity Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BYW8XV16","BYW8XV1","NX3T","I",{"$f":"IF(ISERROR(VLOOKUP(D5962,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5962&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5962&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.15,0.09,0]
["WS Canlife Sterling Liquidity Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BYW8XW23","BYW8XW2","NX3U","I",{"$f":"IF(ISERROR(VLOOKUP(D5963,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5963&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.15,0.09,0]
["WS Havelock Global Select Acc -U","Waystone Management (UK) Limited (Havelock)","ACC","GB00BFM7DN78","BFM7DN7","P7SM","A",{"$f":"IF(ISERROR(VLOOKUP(D5964,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5964&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5964&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.82,0.16,0]
["Lindsell Train Global Equity Acc -U","Waystone Management (UK) Limited (Lindsell Train)","ACC","IE00051RD3C4","BP2P6W1","HSAB","B",{"$f":"IF(ISERROR(VLOOKUP(D5965,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5965&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5965&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.66,0.02,0]
["Lindsell Train Global Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B3NS4D25","B3NS4D2","NBH5","B",{"$f":"IF(ISERROR(VLOOKUP(D5966,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5966&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5966&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.66,0.02,0]
["Lindsell Train Japanese Equity (£ Quoted) Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B7FGDC41","B7FGDC4","0YMH","B",{"$f":"IF(ISERROR(VLOOKUP(D5967,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5967&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.77,0.02,0]
["Lindsell Train Japanese Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B3MSSB95","B3MSSB9","NBV3","B",{"$f":"IF(ISERROR(VLOOKUP(D5968,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5968&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5968&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.77,0.13,0]
["WS Lindsell Train UK Equity Acc -U","Waystone Management (UK) Limited (Lindsell Train)","ACC","GB00B18B9X76","B18B9X7","L532","Inst",{"$f":"IF(ISERROR(VLOOKUP(D5969,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5969&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.65,0.09,0]
["WS Lindsell Train UK Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","GB00B18B9V52","B18B9V5","L531","Inst",{"$f":"IF(ISERROR(VLOOKUP(D5970,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5970&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5970&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.65,0.09,0]
["WS Montanaro Better World Acc -U","Waystone Management (UK) Limited (Montanaro)","ACC","GB00BJRCFP12","BJRCFP1","QSG2","A",{"$f":"IF(ISERROR(VLOOKUP(D5971,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5971&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1,7.0000000000000007E-2,0]
["WS Montanaro European Income Acc -U","Waystone Management (UK) Limited (Montanaro)","ACC","GB00BJRCFY03","BJRCFY0","QSG3","A",{"$f":"IF(ISERROR(VLOOKUP(D5972,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5972&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5972&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.8,0.12,0]
["WS Montanaro European Income Inc -U","Waystone Management (UK) Limited (Montanaro)","Inc","GB00BJRCFX95","BJRCFX9","QSG4","A",{"$f":"IF(ISERROR(VLOOKUP(D5973,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5973&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.8,0.12,0]
["WS Montanaro Global Select Acc -U","Waystone Management (UK) Limited (Montanaro)","ACC","GB00BJRCFN97","BJRCFN9","QSG5","A",{"$f":"IF(ISERROR(VLOOKUP(D5974,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5974&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.9,0.14000000000000001,0]
["WS Montanaro UK Income Acc -U","Waystone Management (UK) Limited (Montanaro)","ACC","GB00BJRCFW88","BJRCFW8","QSG6","A",{"$f":"IF(ISERROR(VLOOKUP(D5975,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5975&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5975&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.8,0.34,0]
["WS Montanaro UK Income Inc -U","Waystone Management (UK) Limited (Montanaro)","Inc","GB00BJRCFQ29","BJRCFQ2","QSG7","A",{"$f":"IF(ISERROR(VLOOKUP(D5976,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5976&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5976&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.8,0.34,0]
["WS Ruffer Diversified Return Acc","Waystone Management (UK) Limited (Ruffer)","ACC","GB00BMWLQT53","BMWLQT5","TRUK","C",{"$f":"IF(ISERROR(VLOOKUP(D5977,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5977&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5977&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",1.1200000000000001,0.61,0]
["WS Ruffer Diversified Return Acc -U","Waystone Management (UK) Limited (Ruffer)","ACC","GB00BMWLQW82","BMWLQW8","WVG4","I",{"$f":"IF(ISERROR(VLOOKUP(D5978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5978&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.92,0.61,0]
["WS Ruffer Diversified Return Inc","Waystone Management (UK) Limited (Ruffer)","Inc","GB00BMWLQS47","BMWLQS4","LKDX","C",{"$f":"IF(ISERROR(VLOOKUP(D5979,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5979&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5979&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",1.1200000000000001,0.61,0]
["WS Ruffer Diversified Return Inc -U","Waystone Management (UK) Limited (Ruffer)","Inc","GB00BMWLQV75","BMWLQV7","HWCD","I",{"$f":"IF(ISERROR(VLOOKUP(D5980,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5980&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5980&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.92,0.61,0]
["Latitude Global Acc -U","Waystone Management Company (I","ACC","IE00BMT7RH14","BMT7RH1","R4NM","P",{"$f":"IF(ISERROR(VLOOKUP(D5981,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5981&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",1.18,7.0000000000000007E-2,0]
["Latitude Global Inc -U","Waystone Management Company (I","Inc","IE00BMT7RG07","BMT7RG0","R4NN","P",{"$f":"IF(ISERROR(VLOOKUP(D5982,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5982&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5982&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",1.18,7.0000000000000007E-2,0]
["Latitude Horizon Acc -U","Waystone Management Company (I","ACC","IE00BDC7CZ89","BDC7CZ8","NINT","A",{"$f":"IF(ISERROR(VLOOKUP(D5983,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5983&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5983&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Flexible Investment","Managed",1.18,7.0000000000000007E-2,0]
["Latitude Horizon Acc -U2","Waystone Management Company (I","ACC","IE00BG1TMR88","BG1TMR8","PI4C","I",{"$f":"IF(ISERROR(VLOOKUP(D5984,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5984&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5984&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Flexible Investment","Managed",0.93,7.0000000000000007E-2,0]
["Latitude Horizon Inc -U2","Waystone Management Company (I","Inc","IE00BG1TMP64","BG1TMP6","PGL1","I",{"$f":"IF(ISERROR(VLOOKUP(D5985,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5985&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5985&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Flexible Investment","Managed",0.93,7.0000000000000007E-2,0]
["CLSD TO ALL PURCH Wellington (IE) Durable Companies Inc -U","Wellington","Inc","IE00BYV2N812","BYV2N81","E5TI","N",{"$f":"IF(ISERROR(VLOOKUP(D5986,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5986&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","Yes","IA Global","Global Specialist",0.85,0.13,0.02]
["Wellington (IE) Blended Opportunistic Emerging Markets Debt (Hedged) Acc -U","Wellington","ACC","IE00BJ09MS11","BJ09MS1","PZZR","N",{"$f":"IF(ISERROR(VLOOKUP(D5987,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5987&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5987&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.76,0.24,0]
["Wellington (IE) Durable Enterprises Acc -U","Wellington","ACC","IE00BJ570V94","BJ570V9","Q2JB","N",{"$f":"IF(ISERROR(VLOOKUP(D5988,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5988&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5988&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.95,0.1,0]
["Wellington (IE) Emerging Market Development Acc -U","Wellington","ACC","IE00BFZ53K54","BFZ53K5","Q2DC","N",{"$f":"IF(ISERROR(VLOOKUP(D5989,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5989&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5989&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Specialist","Emerging Markets",1.1000000000000001,0.76,0]
["Wellington (IE) Enduring Assets Acc -U","Wellington","ACC","IE00BJ570W02","BJ570W0","Q2JC","N",{"$f":"IF(ISERROR(VLOOKUP(D5990,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5990&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5990&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Infrastructure","Global Specialist",0.95,0.12,0]
["Wellington (IE) FinTech Acc -U","Wellington","ACC","IE00BGPBVB76","BGPBVB7","PU9H","N",{"$f":"IF(ISERROR(VLOOKUP(D5991,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5991&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5991&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist",1.1000000000000001,0.22,0]
["Wellington (IE) Global Bond (Hedged) Acc -U","Wellington","ACC","IE00BH487969","BH48796","PU9J","N",{"$f":"IF(ISERROR(VLOOKUP(D5992,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5992&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5992&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.55000000000000004,0.51,0]
["Wellington (IE) Global Credit Plus (Hedged) Acc -U","Wellington","ACC","IE00BH47QG33","BH47QG3","PU9K","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5993&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.52,0.65,0]
["Wellington (IE) Global High Yield Bond (Hedged) Acc -U","Wellington","ACC","IE00BMCDJR04","BMCDJR0","DHSK","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5994,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5994&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5994&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.65,0.06,0]
["Wellington (IE) Global High Yield Bond (Q1 Hedged) Inc -U","Wellington","Inc","IE00BMCDJS11","BMCDJS1","LVUW","N (QI Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5995,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5995&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5995&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.65,0.06,0]
["Wellington (IE) Global Impact (Hedged) Acc -U","Wellington","ACC","IE00BD6PGZ66","BD6PGZ6","O1UA","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5996,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5996&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5996&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","International Fixed Interest",0.94,0.37,0]
["Wellington (IE) Global Impact Acc -U","Wellington","ACC","IE00BGPNQX08","BGPNQX0","PZUU","N",{"$f":"IF(ISERROR(VLOOKUP(D5997,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5997&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5997&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",0.94,0.26,0]
["Wellington (IE) Global Impact Bond (Hedged) Acc -U","Wellington","ACC","IE00BJ321F70","BJ321F7","Q5C9","N",{"$f":"IF(ISERROR(VLOOKUP(D5998,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5998&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5998&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","Yes","No","IA Global Mixed Bond","International Fixed Interest",0.5,0.17,0]
["Wellington (IE) Global Stewards (Hedged) Acc -U","Wellington","ACC","IE0009AP1390","BNRL1S1","Y8AP","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5999,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5999&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5999&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",0.65,0.51,0]
["Wellington (IE) Global Stewards Acc -U","Wellington","ACC","IE00BJ09MR04","BJ09MR0","PZZS","N",{"$f":"IF(ISERROR(VLOOKUP(D6000,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6000&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6000&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Global","Global Specialist",0.65,0.33,0]
["Wellington (IE) Universal Vision Acc -U","Wellington","ACC","IE00BK4W2945","BK4W294","QMIR","N",{"$f":"IF(ISERROR(VLOOKUP(D6001,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6001&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6001&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.34,0,0.34,0,0.34,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.34,0.08,0]
["Wellington (IE) World Bond (Hedged) Acc -U","Wellington","ACC","IE00BF2ZV829","BF2ZV82","M2BL","N",{"$f":"IF(ISERROR(VLOOKUP(D6002,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6002&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6002&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.6,0.76,0]
["Wellington (Lux) Climate Market Neutral (Hedged) Acc -U","Wellington","ACC","LU2378186287","BMHTMJ6","LY3X","N",{"$f":"IF(ISERROR(VLOOKUP(D6003,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6003&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6003&\"/PK\",\"KID\"))","v":"KIID"},1,1.24,0,1.24,0,1.24,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Offshore","-","No","-","Managed","-","-","-"]
["Wellington (Lux) Climate Strategy Acc -U","Wellington","ACC","LU2385221614","BMYR527","WG1X","N",{"$f":"IF(ISERROR(VLOOKUP(D6004,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6004&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6004&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",0.99,0.46,0]
["Wellington (Lux) Global Equity Income Inc -U","Wellington","Inc","LU2552457082","BP4TM23","RBA7","N Q2",{"$f":"IF(ISERROR(VLOOKUP(D6005,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6005&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6005&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist",0.89,0.09,0]
["Wellington (Lux) Global Innovation Acc -U","Wellington","ACC","LU1912699342","BLD1W55","PU9L","N",{"$f":"IF(ISERROR(VLOOKUP(D6006,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6006&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6006&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.0900000000000001,0.24,0]
["Wellington (Lux) Global Quality Growth (Hedged) Acc -U","Wellington","ACC","LU1366153192","BYXKMN1","N33G","N",{"$f":"IF(ISERROR(VLOOKUP(D6007,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6007&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6007&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.04,0.96,0]
["Wellington (Lux) Global Total Return (Hedged) Acc -U","Wellington","ACC","LU0975809525","BRGBYW5","PZ6E","N",{"$f":"IF(ISERROR(VLOOKUP(D6008,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6008&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6008&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.49,7.0000000000000007E-2,0.09]
["Wellington (Lux) US Research Equity Acc -U","Wellington","ACC","LU1912699268","BMY8DF9","PU9P","N",{"$f":"IF(ISERROR(VLOOKUP(D6009,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6009&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6009&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.9,0.32,0]
["Winton Trend Acc -U","Winton","ACC","IE00BG382Q20","BG382Q2","P92X","I",{"$f":"IF(ISERROR(VLOOKUP(D6010,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6010&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6010&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Flexible Investment","Managed",1.06,0.4,0]
["WS Wise Multi-Asset Growth Acc -U","Wise Funds Limited","ACC","GB0034272533","3427253","OM90","B",{"$f":"IF(ISERROR(VLOOKUP(D6011,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6011&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6011&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.92,0,1.92,0,1.92,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.9,0.62,0]
["WS Wise Multi-Asset Income Acc -U","Wise Funds Limited","ACC","GB00B0LJ1M47","B0LJ1M4","TK35","B",{"$f":"IF(ISERROR(VLOOKUP(D6012,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6012&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6012&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.78,0,1.78,0,1.78,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.83,0.94,0]
["WS Wise Multi-Asset Income Inc -U","Wise Funds Limited","Inc","GB00B0LJ0160","B0LJ016","TJ63","B",{"$f":"IF(ISERROR(VLOOKUP(D6013,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6013&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6013&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.78,0,1.78,0,1.78,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.83,0.94,0]
["REREG WS Prudential Risk Managed Active 1 Acc -U","WS Prudential","ACC","GB00B552S890","B552S89","0ZGK","R",{"$f":"IF(ISERROR(VLOOKUP(D6014,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6014&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6014&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.87,0.25,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56000000000000005,0.06,0]
["REREG WS Prudential Risk Managed Active 2 Acc -U","WS Prudential","ACC","GB00B79HRR68","B79HRR6","0ZGI","R",{"$f":"IF(ISERROR(VLOOKUP(D6015,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6015&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6015&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.88,0.25,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57999999999999996,0.04,0]
["REREG WS Prudential Risk Managed Active 3 Acc -U","WS Prudential","ACC","GB00B6QS3881","B6QS388","0ZGE","R",{"$f":"IF(ISERROR(VLOOKUP(D6016,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6016&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6016&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.88,0.25,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,0.03,0]
["REREG WS Prudential Risk Managed Active 4 Acc -U","WS Prudential","ACC","GB00B6Y23P99","B6Y23P9","0ZGC","R",{"$f":"IF(ISERROR(VLOOKUP(D6017,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6017&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6017&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.88,0.25,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.61,0.03,0]
["REREG WS Prudential Risk Managed Active 5 Acc -U","WS Prudential","ACC","GB00B7GYYM41","B7GYYM4","0ZGA","R",{"$f":"IF(ISERROR(VLOOKUP(D6018,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6018&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6018&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.9,0.25,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.01,0]
["WS Prudential Risk Managed Active 1 Acc","WS Prudential","ACC","GB00B5460Q40","B5460Q4","I2R9","A",{"$f":"IF(ISERROR(VLOOKUP(D6019,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6019&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6019&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.87,0.25,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,0.06,0]
["WS Prudential Risk Managed Active 1 Acc -U2","WS Prudential","ACC","GB00BF232388","BF23238","JRPU","P",{"$f":"IF(ISERROR(VLOOKUP(D6020,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6020&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6020&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,0.06,0]
["WS Prudential Risk Managed Active 1 Inc","WS Prudential","Inc","GB00B51M5M63","B51M5M6","I2R8","A",{"$f":"IF(ISERROR(VLOOKUP(D6021,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6021&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6021&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.87,0.25,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,0.06,0]
["WS Prudential Risk Managed Active 1 Inc -U2","WS Prudential","Inc","GB00BF232495","BF23249","JRPV","P",{"$f":"IF(ISERROR(VLOOKUP(D6022,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6022&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6022&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,0.06,0]
["WS Prudential Risk Managed Active 2 Acc","WS Prudential","ACC","GB00B51NJN82","B51NJN8","I4P4","A",{"$f":"IF(ISERROR(VLOOKUP(D6023,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6023&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6023&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.88,0.25,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57999999999999996,0.04,0]
["WS Prudential Risk Managed Active 2 Acc -U2","WS Prudential","ACC","GB00BF232503","BF23250","JRPW","P",{"$f":"IF(ISERROR(VLOOKUP(D6024,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6024&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6024&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57999999999999996,0.04,0]
["WS Prudential Risk Managed Active 2 Inc","WS Prudential","Inc","GB00B545FC27","B545FC2","I4R1","A",{"$f":"IF(ISERROR(VLOOKUP(D6025,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6025&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6025&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.88,0.25,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57999999999999996,0.04,0]
["WS Prudential Risk Managed Active 2 Inc -U2","WS Prudential","Inc","GB00BF232610","BF23261","JRPX","P",{"$f":"IF(ISERROR(VLOOKUP(D6026,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6026&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6026&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57999999999999996,0.04,0]
["WS Prudential Risk Managed Active 3 Acc","WS Prudential","ACC","GB00B55GVW64","B55GVW6","I4E8","A",{"$f":"IF(ISERROR(VLOOKUP(D6027,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6027&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6027&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.88,0.25,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.59,0.03,0]
["WS Prudential Risk Managed Active 3 Acc -U2","WS Prudential","ACC","GB00BF232727","BF23272","JRPY","P",{"$f":"IF(ISERROR(VLOOKUP(D6028,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6028&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6028&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,0.03,0]
["WS Prudential Risk Managed Active 3 Inc","WS Prudential","Inc","GB00B5595D43","B5595D4","I4E7","A",{"$f":"IF(ISERROR(VLOOKUP(D6029,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6029&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6029&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.88,0.25,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.59,0.03,0]
["WS Prudential Risk Managed Active 3 Inc -U2","WS Prudential","Inc","GB00BF232834","BF23283","JRPZ","P",{"$f":"IF(ISERROR(VLOOKUP(D6030,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6030&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6030&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,0.03,0]
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["EF 8AM Balanced Inc -U","8AM Global","Inc","GB00B9L57F01","B9L57F0","JCQW","A",{"$f":"IF(ISERROR(VLOOKUP(D53,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/PK\",\"KID\"))","v":"KIID"},0.75,2.12,0,0,2.12,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["EF 8AM Cautious Inc","8AM Global","Inc","GB00B1Z8MN25","B1Z8MN2","A3Q6","R",{"$f":"IF(ISERROR(VLOOKUP(D54,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F54&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F54&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.66,0.25,0.5,2.16,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["EF 8AM Cautious Inc -U","8AM Global","Inc","GB00B9J92G01","B9J92G0","IBPF","A",{"$f":"IF(ISERROR(VLOOKUP(D55,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.91,0,0,1.91,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["EF 8AM Focussed Inc -U","8AM Global","Inc","GB00B9L4T627","B9L4T62","JCQY","A",{"$f":"IF(ISERROR(VLOOKUP(D56,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F56&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F56&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.71,0,0,1.71,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["EF 8AM Tactical Growth Portfolio Inc -U","8AM Global","Inc","GB00B9C65S15","B9C65S1","IBPD","A",{"$f":"IF(ISERROR(VLOOKUP(D57,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.8,0,0,1.8,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Aberforth UK Small Companies Acc -U","Aberforth Unit Trust Mgrs","ACC","GB0000072727","0007272","A109","N/A",{"$f":"IF(ISERROR(VLOOKUP(D58,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F58&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F58&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0,0.83,0,0,0.5,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Aberforth UK Small Companies Inc -U","Aberforth Unit Trust Mgrs","Inc","GB00B2N9GS70","B2N9GS7","AXW0","N/A",{"$f":"IF(ISERROR(VLOOKUP(D59,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0,0.83,0,0,0.5,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["abrdn AAA Bond Acc","abrdn Fund Managers Limited","ACC","GB0006161516","0616151","SL73","R",{"$f":"IF(ISERROR(VLOOKUP(D60,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F60&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F60&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.12,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn AAA Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00B3W48X95","B3W48X9","10G2","P",{"$f":"IF(ISERROR(VLOOKUP(D61,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn AAA Bond Inc","abrdn Fund Managers Limited","Inc","GB0006573108","0657310","SL91","R",{"$f":"IF(ISERROR(VLOOKUP(D62,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F62&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F62&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.12,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn AAA Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00B4LQY248","B4LQY24","10G3","P",{"$f":"IF(ISERROR(VLOOKUP(D63,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN143","B0XWN14","KZ78","A",{"$f":"IF(ISERROR(VLOOKUP(D64,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F64&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F64&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.28000000000000003,0.5,0.8,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["abrdn American Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWN259","B0XWN25","KZ79","I",{"$f":"IF(ISERROR(VLOOKUP(D65,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.33,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["abrdn American Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8192","BRJL819","KWXB","B",{"$f":"IF(ISERROR(VLOOKUP(D66,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F66&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F66&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.23,0,0,0.23,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["abrdn American Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1170","BGMK117","PZCR","B",{"$f":"IF(ISERROR(VLOOKUP(D67,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.11,0,0,0.11,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["abrdn Asia Pacific Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWNG99","B0XWNG9","KV68","I",{"$f":"IF(ISERROR(VLOOKUP(D68,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F68&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F68&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.24252000000000001,0,0.86,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["abrdn Asia Pacific Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B88N7058","B88N705","GMDD","I",{"$f":"IF(ISERROR(VLOOKUP(D69,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.24252000000000001,0,0.86,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["abrdn Asia Pacific Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYS34","BGRLYS3","PLDP","M",{"$f":"IF(ISERROR(VLOOKUP(D70,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F70&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F70&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0,0.91,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["abrdn Asia Pacific Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNF82","B0XWNF8","KZ88","A",{"$f":"IF(ISERROR(VLOOKUP(D71,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.31,0.34252000000000005,0.35,0.96000000000000008,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["abrdn Asia Pacific Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL7V21","BRJL7V2","KWWX","B",{"$f":"IF(ISERROR(VLOOKUP(D72,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F72&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F72&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["abrdn Asia Pacific Equity Inc","abrdn Fund Managers Limited","Inc","GB00B1F7XT29","B1F7XT2","H993","A",{"$f":"IF(ISERROR(VLOOKUP(D73,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.31,0.34250000000000003,0.35,0.96000000000000008,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["abrdn Asia Pacific ex Japan Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BKBD2D43","BKBD2D4","QG9E","B",{"$f":"IF(ISERROR(VLOOKUP(D74,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F74&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F74&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.19,0,0,0.19,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["abrdn Diversified Growth and Income (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B1C42779","B1C4277","GNOP","I",{"$f":"IF(ISERROR(VLOOKUP(D75,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F75&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F75&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0.16750000000000001,0,0.95,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Diversified Growth and Income (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B1C42886","B1C4288","GNOO","I",{"$f":"IF(ISERROR(VLOOKUP(D76,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F76&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F76&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0.16750000000000001,0,0.95,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Diversified Growth and Income (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYV62","BGRLYV6","PLDT","M",{"$f":"IF(ISERROR(VLOOKUP(D77,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F77&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F77&\"/PK\",\"KID\"))","v":"KIID"},0.5,1,0,0,1,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Diversified Growth and Income Acc","abrdn Fund Managers Limited","ACC","GB00B1BW3K23","B1BW3K2","I283","A",{"$f":"IF(ISERROR(VLOOKUP(D78,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F78&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F78&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.4,0.26750000000000007,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Diversified Growth and Income Inc","abrdn Fund Managers Limited","Inc","GB00B1BW3J18","B1BW3J1","I282","A",{"$f":"IF(ISERROR(VLOOKUP(D79,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F79&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F79&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.4,0.26750000000000007,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Dynamic Distribution Acc","abrdn Fund Managers Limited","ACC","GB00B0WS5Y05","B0WS5Y0","QH71","R",{"$f":"IF(ISERROR(VLOOKUP(D80,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F80&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F80&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.28,0.12,0.25,1.03,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Dynamic Distribution Acc -U","abrdn Fund Managers Limited","ACC","GB00B7CMQ047","B7CMQ04","10EL","P",{"$f":"IF(ISERROR(VLOOKUP(D81,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F81&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F81&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Dynamic Distribution Inc","abrdn Fund Managers Limited","Inc","GB00B0WS6Q95","B0WS6Q9","QH62","R",{"$f":"IF(ISERROR(VLOOKUP(D82,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F82&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F82&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.28,0.12,0.25,1.03,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Dynamic Distribution Inc -U","abrdn Fund Managers Limited","Inc","GB00B7JNXM18","B7JNXM1","10EM","P",{"$f":"IF(ISERROR(VLOOKUP(D83,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F83&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F83&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Emerging Markets Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB0033227561","3322756","ZY91","I",{"$f":"IF(ISERROR(VLOOKUP(D84,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F84&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F84&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0.24252000000000001,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["abrdn Emerging Markets Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYY93","BGRLYY9","PLDY","M",{"$f":"IF(ISERROR(VLOOKUP(D85,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F85&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F85&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
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["abrdn Emerging Markets Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB0033309757","3330975","LY12","B",{"$f":"IF(ISERROR(VLOOKUP(D87,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F87&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F87&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
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["abrdn Europe ex UK Smaller Companies Acc -U","abrdn Fund Managers Limited","ACC","GB00BYMMJ932","BYMMJ93","A5X2","P 1",{"$f":"IF(ISERROR(VLOOKUP(D108,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F108&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F108&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0,0.91,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
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["abrdn European Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1394","BGMK139","PZCV","B",{"$f":"IF(ISERROR(VLOOKUP(D111,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F111&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.13,0,0,0.13,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
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["abrdn Global Balanced Growth (Share Class Institutional) Acc -U ","abrdn Fund Managers Limited","ACC","GB0004331673","0433167","SL79","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D118,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F118&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F118&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0,0.68,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
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["abrdn High Yield Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B7G7DD75","B7G7DD7","10GH","P",{"$f":"IF(ISERROR(VLOOKUP(D160,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F160&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F160&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["abrdn High Yield Bond Acc","abrdn Fund Managers Limited","ACC","GB0000938844","0093884","ST02","R",{"$f":"IF(ISERROR(VLOOKUP(D161,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F161&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.24750000000000005,0.35,0.67,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["abrdn High Yield Bond Inc","abrdn Fund Managers Limited","Inc","GB0000937093","0093709","ST22","R",{"$f":"IF(ISERROR(VLOOKUP(D162,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F162&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.24750000000000005,0.35,0.67,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["abrdn Investment Grade Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB0004330048","0433004","S506","R",{"$f":"IF(ISERROR(VLOOKUP(D163,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F163&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F163&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.16999999999999998,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Investment Grade Corporate Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00B6TRYW36","B6TRYW3","10GA","P",{"$f":"IF(ISERROR(VLOOKUP(D164,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F164&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F164&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Investment Grade Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB0004329826","0432982","SL46","R",{"$f":"IF(ISERROR(VLOOKUP(D165,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F165&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F165&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.16999999999999998,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Investment Grade Corporate Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00B76CD438","B76CD43","10GB","P",{"$f":"IF(ISERROR(VLOOKUP(D166,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F166&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F166&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Japan Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8317","BRJL831","KWXA","B",{"$f":"IF(ISERROR(VLOOKUP(D167,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F167&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F167&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.26,0,0,0.26,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["abrdn Japan Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1519","BGMK151","PZCX","B",{"$f":"IF(ISERROR(VLOOKUP(D168,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F168&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F168&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.16,0,0,0.16,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["abrdn Japanese Equity Acc","abrdn Fund Managers Limited","ACC","GB0004521620","0452162","MJ39","A",{"$f":"IF(ISERROR(VLOOKUP(D169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F169&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.31,0.28000000000000003,0.5,0.81,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["abrdn Japanese Equity Acc -U","abrdn Fund Managers Limited","ACC","GB0004521737","0452173","MJ50","I",{"$f":"IF(ISERROR(VLOOKUP(D170,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F170&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.33,0,0.86,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
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["abrdn MyFolio Index I Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQL23","BHZCQL2","Q1VC","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D173,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F173&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F173&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Index II Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQQ77","BHZCQQ7","Q1UW","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D174,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F174&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Index III Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQV21","BHZCQV2","Q1V0","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D175,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F175&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F175&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Index IV Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQZ68","BHZCQZ6","Q1V4","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D176,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F176&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F176&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Index V Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCR313","BHZCR31","Q1V8","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D177,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F177&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F177&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
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["abrdn MyFolio Managed I Inc","abrdn Fund Managers Limited","Inc","GB00BHZCR974","BHZCR97","Q4C5","R",{"$f":"IF(ISERROR(VLOOKUP(D180,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F180&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F180&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1299999999999999,0.14500000000000002,0.25,0.87999999999999989,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
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["abrdn MyFolio Managed V Acc","abrdn Fund Managers Limited","ACC","GB00B51GWF01","B51GWF0","KRY8","R",{"$f":"IF(ISERROR(VLOOKUP(D187,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F187&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.24,0.14500000000000002,0.25,0.99,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Managed V Acc -U","abrdn Fund Managers Limited","ACC","GB00B7LL4310","B7LL431","10F3","P",{"$f":"IF(ISERROR(VLOOKUP(D188,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F188&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F188&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market I Acc","abrdn Fund Managers Limited","ACC","GB00B5335D89","B5335D8","KRC6","R",{"$f":"IF(ISERROR(VLOOKUP(D189,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F189&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.68,0.14500000000000002,0.25,0.43000000000000005,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
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["abrdn North American Small & Mid-Cap Equity Acc","abrdn Fund Managers Limited","ACC","GB0004483326","0448332","SL64","R",{"$f":"IF(ISERROR(VLOOKUP(D229,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F229&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.34,0.21999999999999997,0.25,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["abrdn North American Small & Mid-Cap Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B7JCD629","B7JCD62","10GK","P",{"$f":"IF(ISERROR(VLOOKUP(D230,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F230&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F230&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
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["abrdn Short Dated Corporate Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00BZCGBS57","BZCGBS5","NGLR","Platform 1",{"$f":"IF(ISERROR(VLOOKUP(D234,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F234&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F234&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.39,0,0,0.39,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Short Dated Corporate Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00BZCGBT64","BZCGBT6","NGLS","Platform 1",{"$f":"IF(ISERROR(VLOOKUP(D235,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F235&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.39,0,0,0.39,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
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["abrdn Short Duration Global Inflation-Linked Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00BP25RB79","BP25RB7","KQGP","P1",{"$f":"IF(ISERROR(VLOOKUP(D239,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F239&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F239&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0,0.44,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest"]
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["abrdn Strategic Bond (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00BWK27Z36","BWK27Z3","MOZG","I",{"$f":"IF(ISERROR(VLOOKUP(D255,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F255&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F255&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0.16750000000000001,0,0.6,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
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["abrdn UK Sustainable & Responsible Investment Equity Acc","abrdn Fund Managers Limited","ACC","GB00B131GB92","B131GB9","EW92","A",{"$f":"IF(ISERROR(VLOOKUP(D301,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F301&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F301&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["abrdn UK Sustainable & Responsible Investment Equity Inc","abrdn Fund Managers Limited","Inc","GB00B131GC00","B131GC0","EW31","A",{"$f":"IF(ISERROR(VLOOKUP(D302,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F302&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F302&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["abrdn UK Value Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0LD3B90","B0LD3B9","TP11","R",{"$f":"IF(ISERROR(VLOOKUP(D303,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F303&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F303&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.12,0.25,1.26,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["abrdn UK Value Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B7LK2232","B7LK223","10GY","P",{"$f":"IF(ISERROR(VLOOKUP(D304,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F304&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F304&\"/PK\",\"KID\"))","v":"KIID"},1,1.1399999999999999,0,0,1.1399999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["abrdn World Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL7Z68","BRJL7Z6","KWWZ","B",{"$f":"IF(ISERROR(VLOOKUP(D305,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F305&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F305&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["CLOSED TO NEW BUS abrdn Global Infrastructure Equity Acc","abrdn Fund Managers Limited","ACC","GB0004330600","0433060","SL83","R",{"$f":"IF(ISERROR(VLOOKUP(D306,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F306&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F306&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.25,0.25,0.76,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["CLOSED TO NEW BUS abrdn UK Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB0004331236","0433123","SL57","R",{"$f":"IF(ISERROR(VLOOKUP(D307,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F307&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F307&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.35,0.68,0.25,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["CLOSED TO NEW BUS abrdn UK Smaller Companies Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBS53","BYQNBS5","MQUN","R",{"$f":"IF(ISERROR(VLOOKUP(D308,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F308&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F308&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.35,0.68,0.25,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["REREG abrdn MyFolio Sustainable V (Share Class Platform P Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6764","BN4R676","A1IN","Plat P Fix",{"$f":"IF(ISERROR(VLOOKUP(D309,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F309&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F309&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["REREG abrdn Sterling Corporate Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00BYYR0Y84","BYYR0Y8","04RF","P1",{"$f":"IF(ISERROR(VLOOKUP(D310,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F310&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F310&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["REREG abrdn Sterling Corporate Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00BYYR0Z91","BYYR0Z9","04RG","P1",{"$f":"IF(ISERROR(VLOOKUP(D311,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F311&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F311&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["REREG abrdn UK Income Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWN929","B0XWN92","KZ85","I",{"$f":"IF(ISERROR(VLOOKUP(D312,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F312&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F312&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.33,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["REREG abrdn UK Income Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B0XWNB45","B0XWNB4","KZ86","I",{"$f":"IF(ISERROR(VLOOKUP(D313,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F313&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F313&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.33,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["REREG abrdn UK Income Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYK57","BGRLYK5","PLF7","M",{"$f":"IF(ISERROR(VLOOKUP(D314,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F314&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F314&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["REREG abrdn UK Income Equity (Share Class M) Inc -U","abrdn Fund Managers Limited","Inc","GB00BGRLZK23","BGRLZK2","PLF8","M",{"$f":"IF(ISERROR(VLOOKUP(D315,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F315&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F315&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Aberdeen Standard Liquidity (Lux) Acc -U","abrdn Investments Luxembourg S","ACC","LU0049015760","0234081","CP68","A - 2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D316,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F316&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F316&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.42,0.24,0,0.42,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Offshore","-","No","-","Cash/Money Markets"]
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["abrdn SICAV I - Emerging Markets SDG Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU2279392810","BNGJKQ7","DX1G","X",{"$f":"IF(ISERROR(VLOOKUP(D320,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F320&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F320&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0.23,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global Emerging Markets","Emerging Markets"]
["abrdn SICAV I - Emerging Markets Smaller Companies Acc","abrdn Investments Luxembourg S","ACC","LU0278932362","B1KR6C1","V309","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D321,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F321&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F321&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.93,0.25,0.5,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["abrdn SICAV I - Emerging Markets Smaller Companies Acc -U","abrdn Investments Luxembourg S","ACC","LU0837974368","B7C4L50","GWRS","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D322,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F322&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F322&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,0,1.18,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["abrdn SICAV I - Global Dynamic Dividend (Hedged) Acc -U","abrdn Investments Luxembourg S","ACC","LU2329614817","BNDRLV6","WEQP","X",{"$f":"IF(ISERROR(VLOOKUP(D323,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F323&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F323&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0.4,0,1.1599999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Equity Income","Global Specialist"]
["abrdn SICAV I - Indian Equity Acc","abrdn Investments Luxembourg S","ACC","LU0231462077","B0L1302","OK32","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D324,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F324&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F324&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.91,0.55000000000000004,0.5,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["abrdn SICAV I - Indian Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837977031","B7LS8L8","GWSC","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D325,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F325&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F325&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0.3,0,1.1599999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837978781","B7LCDW6","GWSI","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D326,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F326&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F326&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0.15,0,0.91,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese"]
["abrdn SICAV I - Select Euro High Yield Bond Inc","abrdn Investments Luxembourg S","Inc","LU0231456855","B0L1034","OL67","A (M) GBP",{"$f":"IF(ISERROR(VLOOKUP(D327,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F327&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F327&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.4,0.4,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest"]
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["abrdn SICAV II - Global Impact Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU2534880773","BP69PW2","ECOF","B",{"$f":"IF(ISERROR(VLOOKUP(D329,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F329&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F329&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Global","Global Specialist"]
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["Aegon Ethical Cautious Managed Acc -U","Aegon Asset Management","ACC","GB00B7V2CD05","B7V2CD0","JCSH","B",{"$f":"IF(ISERROR(VLOOKUP(D338,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F338&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F338&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0.31,0,0.78,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Aegon Ethical Cautious Managed Inc -U","Aegon Asset Management","Inc","GB00B7TCPG66","B7TCPG6","JCSG","B",{"$f":"IF(ISERROR(VLOOKUP(D339,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F339&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F339&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0.31,0,0.78,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["Aegon Ethical Corporate Bond Inc -U","Aegon Asset Management","Inc","GB00B0C4RP31","B0C4RP3","US88","B",{"$f":"IF(ISERROR(VLOOKUP(D341,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F341&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F341&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.47,0.13,0,0.47,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Aegon Ethical Equity Acc -U","Aegon Asset Management","ACC","GB0007450884","0745088","SN54","B",{"$f":"IF(ISERROR(VLOOKUP(D342,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F342&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F342&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.77,0.22,0,0.77,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Aegon Ethical Equity Inc -U","Aegon Asset Management","Inc","GB00B8FZHY88","B8FZHY8","GRTZ","B",{"$f":"IF(ISERROR(VLOOKUP(D343,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F343&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F343&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.77,0.22,0,0.77,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Aegon European ABS (Hedged) Acc -U","Aegon Asset Management","ACC","IE00BYWL4Q20","BYWL4Q2","PBWT","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D344,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F344&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F344&\"/PK\",\"KID\"))","v":"KIID"},0.28000000000000003,0.34,0,0,0.34,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","Yes","-","International Fixed Interest"]
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["Aegon Global Equity Market Neutral Acc -U","Aegon Asset Management","ACC","IE00BYZJ2252","BYZJ225","N5GL","C",{"$f":"IF(ISERROR(VLOOKUP(D346,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F346&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F346&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.72,0,0,0.72,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["Aegon Global Short Dated Climate Transition (Hedged) Acc -U","Aegon Asset Management","ACC","IE00BL1GHK20","BL1GHK2","QUI7","S",{"$f":"IF(ISERROR(VLOOKUP(D347,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F347&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F347&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.18,0,0,0.18,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","Yes","IA Global Corporate Bond","International Fixed Interest"]
["Aegon Global Short Dated Climate Transition (Hedged) Inc -U","Aegon Asset Management","Inc","IE00BL1GHL37","BL1GHL3","QUI8","S",{"$f":"IF(ISERROR(VLOOKUP(D348,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F348&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F348&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.18,0,0,0.18,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","Yes","IA Global Corporate Bond","International Fixed Interest"]
["Aegon Global Sustainable Equity Acc -U","Aegon Asset Management","ACC","IE00BYZJ3441","BYZJ344","N3UP","B",{"$f":"IF(ISERROR(VLOOKUP(D349,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F349&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F349&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Aegon Global Sustainable Equity Acc -U2","Aegon Asset Management","ACC","IE00BYZJ3771","BYZJ377","N3UV","C",{"$f":"IF(ISERROR(VLOOKUP(D350,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F350&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F350&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.45,0,0,0.45,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
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["Aegon High Yield Bond Acc -U","Aegon Asset Management","ACC","GB0031425563","3142556","A224","B",{"$f":"IF(ISERROR(VLOOKUP(D352,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F352&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F352&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.61,0.15,0,0.61,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest"]
["Aegon High Yield Bond Inc -U","Aegon Asset Management","Inc","GB00B1N9DY51","B1N9DY5","CWS6","B",{"$f":"IF(ISERROR(VLOOKUP(D353,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F353&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F353&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.61,0.15,0,0.61,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest"]
["Aegon Investment Grade Bond Acc -U","Aegon Asset Management","ACC","GB00B141C763","B141C76","ER36","B",{"$f":"IF(ISERROR(VLOOKUP(D354,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F354&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F354&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0.1,0,0.54,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Aegon Investment Grade Bond Inc -U","Aegon Asset Management","Inc","GB00B142F707","B142F70","ER38","B",{"$f":"IF(ISERROR(VLOOKUP(D355,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F355&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F355&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0.1,0,0.54,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Aegon Short Dated High Yield Global Bond Acc -U","Aegon Asset Management","ACC","IE00BDCVTF96","BDCVTF9","NV6U","B (hdg)",{"$f":"IF(ISERROR(VLOOKUP(D356,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F356&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0,0.56000000000000005,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Sterling High Yield","International Fixed Interest"]
["Aegon Sterling Corporate Bond Acc -U","Aegon Asset Management","ACC","GB0007451635","0745163","SN58","B",{"$f":"IF(ISERROR(VLOOKUP(D357,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F357&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F357&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.41,0.03,0,0.41,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Aegon Sterling Corporate Bond Inc -U","Aegon Asset Management","Inc","GB0031599870","3159987","BV69","B",{"$f":"IF(ISERROR(VLOOKUP(D358,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F358&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F358&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.41,0.03,0,0.41,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Aegon Strategic Bond Acc -U","Aegon Asset Management","ACC","GB00B3ZLQW29","B3ZLQW2","GMTO","B",{"$f":"IF(ISERROR(VLOOKUP(D359,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F359&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F359&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0.15,0,0.57999999999999996,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Aegon Strategic Bond Acc -U2","Aegon Asset Management","ACC","GB00BFY6P813","BFY6P81","OZE0","S",{"$f":"IF(ISERROR(VLOOKUP(D360,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F360&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F360&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.48,0,0,0.48,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Aegon Strategic Bond Inc -U","Aegon Asset Management","Inc","GB00B00MY367","B00MY36","ZO86","B",{"$f":"IF(ISERROR(VLOOKUP(D361,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F361&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F361&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0.15,0,0.57999999999999996,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Aegon Strategic Bond Inc -U2","Aegon Asset Management","Inc","GB00BFY6P920","BFY6P92","OZE1","S",{"$f":"IF(ISERROR(VLOOKUP(D362,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F362&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F362&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.48,0,0,0.48,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Aegon Sustainable Diversified Growth Acc -U","Aegon Asset Management","ACC","GB00B625LX43","B625LX4","JZM1","B",{"$f":"IF(ISERROR(VLOOKUP(D363,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F363&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F363&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.52,0.18,0,0.52,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Aegon Sustainable Equity Acc -U","Aegon Asset Management","ACC","GB0007274516","0727451","SN49","B",{"$f":"IF(ISERROR(VLOOKUP(D364,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F364&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F364&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Aegon UK Equity Absolute Return Acc -U","Aegon Asset Management","ACC","GB00B4XS8040","B4XS804","I8K9","B",{"$f":"IF(ISERROR(VLOOKUP(D365,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F365&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F365&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.88,0.23,0,0.88,0,0,0,"Y","Y","N","N","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity"]
["Aegon UK Equity Acc -U","Aegon Asset Management","ACC","GB0007451411","0745141","SN60","B",{"$f":"IF(ISERROR(VLOOKUP(D366,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F366&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F366&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,7.0000000000000007E-2,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Aegon UK Smaller Companies Acc -U","Aegon Asset Management","ACC","GB00B142FS18","B142FS1","ER34","B",{"$f":"IF(ISERROR(VLOOKUP(D367,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F367&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F367&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0.22,0,0.78,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Aegon UK Sustainable Opportunities Acc -U","Aegon Asset Management","ACC","GB00B1N9DS91","B1N9DS9","O977","B",{"$f":"IF(ISERROR(VLOOKUP(D368,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F368&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.22,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG Aegon Global Equity Market Neutral (Share Class B) Acc","Aegon Asset Management","ACC","IE00BYZHZV94","BYZHZV9","N5GG","B",{"$f":"IF(ISERROR(VLOOKUP(D369,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F369&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F369&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0,0,1.1599999999999999,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["Affinity Sustainable Growth Inc -U2","Affinity Private Wealth","Inc","IE000DQMURM0","BQVXJH9","EXDH","I",{"$f":"IF(ISERROR(VLOOKUP(D370,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.85,0,0,1.85,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed"]
["MGTS AFH DA Asia ex Japan Equity Acc -U","AFH Wealth","ACC","GB00BYXGFX03","BYXGFX0","O5PC","R",{"$f":"IF(ISERROR(VLOOKUP(D371,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F371&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F371&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Far East"]
["MGTS AFH DA European Equity Acc -U","AFH Wealth","ACC","GB00BYXG9P08","BYXG9P0","O5PE","R",{"$f":"IF(ISERROR(VLOOKUP(D372,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F372&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F372&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["MGTS AFH DA Global Emerging Markets Equity Acc -U","AFH Wealth","ACC","GB00BYXG9R22","BYXG9R2","O5PG","R",{"$f":"IF(ISERROR(VLOOKUP(D373,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F373&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.26,0,0,1.26,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Emerging Markets"]
["MGTS AFH DA North American Equity Acc -U","AFH Wealth","ACC","GB00BYXG9T46","BYXG9T4","O5PI","R",{"$f":"IF(ISERROR(VLOOKUP(D374,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F374&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F374&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["MGTS AFH DA UK Alpha Acc -U","AFH Wealth","ACC","GB00BFMYTC97","BFMYTC9","ORW6","R",{"$f":"IF(ISERROR(VLOOKUP(D375,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F375&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["MGTS AFH DA UK Equity Acc -U","AFH Wealth","ACC","GB00BKX8BB88","BKX8BB8","R6Y5","R",{"$f":"IF(ISERROR(VLOOKUP(D376,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F376&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["MGTS AFH DA UK Multi-Cap Growth Acc -U","AFH Wealth","ACC","GB00BYXG9W74","BYXG9W7","O5PK","R",{"$f":"IF(ISERROR(VLOOKUP(D377,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F377&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F377&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.5,0,0,0.5,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["MGTS AFH DA UK Smaller Companies Acc -U","AFH Wealth","ACC","GB00BYXG9Y98","BYXG9Y9","O5PM","R",{"$f":"IF(ISERROR(VLOOKUP(D378,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F378&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F378&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["MGTS AFH Tactical Core Acc","AFH Wealth","ACC","GB00B5MGGT18","B5MGGT1","HRP1","n/a",{"$f":"IF(ISERROR(VLOOKUP(D379,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F379&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F379&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.62,0.30000000000000004,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["MGTS AFH Tactical Core Acc -U","AFH Wealth","ACC","GB00B8KTVT88","B8KTVT8","I2AA","R",{"$f":"IF(ISERROR(VLOOKUP(D380,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F380&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F380&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["MGTS AFH Tactical Core Inc","AFH Wealth","Inc","GB00B5M92V43","B5M92V4","HRP2","n/a",{"$f":"IF(ISERROR(VLOOKUP(D381,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F381&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F381&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.62,0.30000000000000004,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["MGTS AFH Tactical Core Inc -U","AFH Wealth","Inc","GB00B8K9HG76","B8K9HG7","I2AB","R",{"$f":"IF(ISERROR(VLOOKUP(D382,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F382&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F382&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["MGTS St Johns Property Authorised Trust Acc -U","AFH Wealth","ACC","GB00BJFDXM99","BJFDXM9","QGKC","N/A",{"$f":"IF(ISERROR(VLOOKUP(D383,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F383&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F383&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0,0,1.38,0.02,0,0,"Y","Y","N","N","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property"]
["MGTS St Johns Property Authorised Trust Inc -U","AFH Wealth","Inc","GB00BJFDXN07","BJFDXN0","QGKD","N/A",{"$f":"IF(ISERROR(VLOOKUP(D384,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F384&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F384&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0,0,1.38,0.02,0,0,"Y","Y","N","N","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property"]
["Algebris IG Financial Credit Acc -U","Algebris (UK) Limited","ACC","IE00BK1KH742","BK1KH74","QS6I","I",{"$f":"IF(ISERROR(VLOOKUP(D385,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F385&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F385&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest"]
["Alliance Bernstein American Growth Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329059","BMWLLQ7","QGL1","I",{"$f":"IF(ISERROR(VLOOKUP(D386,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F386&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["AllianceBernstein American Growth Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329133","BNM5Q72","QJTE","I",{"$f":"IF(ISERROR(VLOOKUP(D387,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F387&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F387&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["AllianceBernstein Asia Ex-Japan Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1366339452","BNRJX56","NUFN","I",{"$f":"IF(ISERROR(VLOOKUP(D388,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F388&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F388&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.25,0,0,1.25,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["AllianceBernstein China A Share Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1979443402","BKDQ770","QBS6","I",{"$f":"IF(ISERROR(VLOOKUP(D389,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F389&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F389&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.19,0,0,1.19,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East"]
["AllianceBernstein Concentrated Global Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329216","BMWWMF6","QLN0","I",{"$f":"IF(ISERROR(VLOOKUP(D390,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F390&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F390&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["AllianceBernstein Concentrated US Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454114","BMWWMG7","QLN1","I",{"$f":"IF(ISERROR(VLOOKUP(D391,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F391&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F391&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["AllianceBernstein Emerging Markets Multi Asset Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454205","BMWWMJ0","QV6L","I",{"$f":"IF(ISERROR(VLOOKUP(D392,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F392&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F392&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.03,0,0,1.03,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","No","IA Flexible Investment","Managed"]
["AllianceBernstein European Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2037082463","BK9NXG6","QV6M","I",{"$f":"IF(ISERROR(VLOOKUP(D393,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F393&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F393&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Including UK","European"]
["AllianceBernstein Eurozone Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329992","BMG7Q00","QLN2","I",{"$f":"IF(ISERROR(VLOOKUP(D394,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F394&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F394&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.03,0,0,1.03,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["AllianceBernstein Financial Credit Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1808994484","BNRJX89","P0GJ","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D395,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F395&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F395&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","Yes","IA Specialist Bond","International Fixed Interest"]
["AllianceBernstein Global Dynamic Bond Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1005411068","BWNGYN9","FK1Q","I2",{"$f":"IF(ISERROR(VLOOKUP(D396,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F396&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F396&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["AllianceBernstein Global Low Carbon Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2399902159","BQ7X6B6","UTNY","I",{"$f":"IF(ISERROR(VLOOKUP(D397,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F397&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F397&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["AllianceBernstein Global Plus Fixed Income Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0683599889","BWNGYS4","0VPK","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D398,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F398&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F398&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.78,0,0,0.78,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["AllianceBernstein Global Value Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934367225","BM8HR50","V8XU","I",{"$f":"IF(ISERROR(VLOOKUP(D399,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F399&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F399&\"/PK\",\"KID\"))","v":"KIID"},0.7,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["AllianceBernstein International Health Care Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454544","BKP52N6","QV6O","I",{"$f":"IF(ISERROR(VLOOKUP(D400,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F400&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F400&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0,0,1.1499999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Healthcare","Global Specialist"]
["AllianceBernstein Low Volatility Equity Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1306336170","BYWPZ16","NUFY","I",{"$f":"IF(ISERROR(VLOOKUP(D401,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F401&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F401&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["AllianceBernstein Low Volatility Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1998907353","BMWWMK1","QE8N","I",{"$f":"IF(ISERROR(VLOOKUP(D402,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F402&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F402&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["AllianceBernstein RMB Income Plus Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0654558898","BKZG949","064I","I2",{"$f":"IF(ISERROR(VLOOKUP(D403,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F403&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F403&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest"]
["AllianceBernstein Select Absolute Alpha Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0736560284","BWNGYV7","0YHS","I",{"$f":"IF(ISERROR(VLOOKUP(D404,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F404&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F404&\"/PK\",\"KID\"))","v":"KIID"},1,1.96,0,0,1.96,0.76,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Offshore","-","No","IA Specialist","Managed"]
["AllianceBernstein Select US Equity Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0683601297","BWNGYW8","0IHS","I",{"$f":"IF(ISERROR(VLOOKUP(D405,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F405&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F405&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,0,1.17,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["AllianceBernstein Short Duration High Yield Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0654560795","BWNGYX9","06RK","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D406,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F406&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F406&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest"]
["AllianceBernstein Sustainable All Market Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2211955237","BQ1N1H3","U0XK","I",{"$f":"IF(ISERROR(VLOOKUP(D407,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F407&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F407&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","Yes","No","IA Mixed Investment 40-85% Shares","Managed"]
["AllianceBernstein Sustainable Euro High Yield Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1207091197","BF0FCQ9","FTOU","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D408,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F408&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F408&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","Yes","No","IA EUR High Yield Bond","International Fixed Interest"]
["AllianceBernstein Sustainable Global Thematic Credit Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2056363661","BL5GMW5","QQSG","I2",{"$f":"IF(ISERROR(VLOOKUP(D409,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F409&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F409&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","Yes","No","IA Global Corporate Bond","International Fixed Interest"]
["AllianceBernstein Sustainable Global Thematic Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0592692593","BKC9H47","N7Q4","I",{"$f":"IF(ISERROR(VLOOKUP(D410,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F410&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F410&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist"]
["AllianceBernstein Sustainable US Thematic Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2386875780","BP9QZD1","VOG0","I GPB Hdg",{"$f":"IF(ISERROR(VLOOKUP(D411,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F411&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA North America","North American"]
["AllianceBernstein Sustainable US Thematic Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2039859322","BMPS2H3","QV6J","I",{"$f":"IF(ISERROR(VLOOKUP(D412,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F412&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F412&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA North America","North American"]
["Allianz All China Equity Acc -U","Allianz Global Investors GmbH","ACC","LU2105731603","BKV0LP0","QVR0","PT",{"$f":"IF(ISERROR(VLOOKUP(D413,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F413&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F413&\"/PK\",\"KID\"))","v":"KIID"},0.88,1.28,0,0,1.28,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East"]
["Allianz Global Floating Rate Notes Plus (Hedged) Inc -U","Allianz Global Investors GmbH","Inc","LU1865151887","BF5HVD0","PHUG","P (H2-GBP)",{"$f":"IF(ISERROR(VLOOKUP(D414,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F414&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F414&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0,0.35,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Offshore","-","No","-","International Fixed Interest"]
["Allianz Continental European Acc","Allianz Global Invtrs GmbH","ACC","GB0031382988","3138298","BJ21","A",{"$f":"IF(ISERROR(VLOOKUP(D415,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F415&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.35499999999999998,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Allianz Continental European Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B3Q8YX99","B3Q8YX9","129K","C",{"$f":"IF(ISERROR(VLOOKUP(D416,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F416&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F416&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Allianz Emerging Markets Equity Acc","Allianz Global Invtrs GmbH","ACC","GB00B0WDH725","B0WDH72","PZ93","A",{"$f":"IF(ISERROR(VLOOKUP(D417,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F417&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F417&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.84,0.49750000000000005,0.5,1.34,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Allianz Emerging Markets Equity Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B0WDH832","B0WDH83","PZ39","C",{"$f":"IF(ISERROR(VLOOKUP(D418,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F418&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F418&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.97,0,0,0.97,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Allianz Gilt Yield Inc -U","Allianz Global Invtrs GmbH","Inc","GB0031383390","3138339","TI01","I",{"$f":"IF(ISERROR(VLOOKUP(D419,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F419&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F419&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.32,0,0,0.32,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["Allianz RiskMaster Conservative Multi Asset Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B7V78Q03","B7V78Q0","G0ZJ","C",{"$f":"IF(ISERROR(VLOOKUP(D420,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F420&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F420&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Allianz RiskMaster Growth Multi Asset Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B7V79R84","B7V79R8","G0ZN","C",{"$f":"IF(ISERROR(VLOOKUP(D421,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F421&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F421&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Allianz RiskMaster Moderate Multi Asset Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B7V78Y86","B7V78Y8","G0ZL","C",{"$f":"IF(ISERROR(VLOOKUP(D422,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F422&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Allianz Strategic Bond Acc -U2","Allianz Global Invtrs GmbH","ACC","GB00BJ1DZT42","BJ1DZT4","Q69V","I",{"$f":"IF(ISERROR(VLOOKUP(D423,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F423&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F423&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.44,0,0,0.44,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Allianz Strategic Bond Inc","Allianz Global Invtrs GmbH","Inc","GB0031383408","3138340","TI29","A",{"$f":"IF(ISERROR(VLOOKUP(D424,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F424&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F424&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.31,0.36250000000000004,0.35,0.96000000000000008,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Allianz Strategic Bond Inc -U","Allianz Global Invtrs GmbH","Inc","GB00B06T9362","B06T936","TI16","C",{"$f":"IF(ISERROR(VLOOKUP(D425,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F425&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F425&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Allianz Strategic Bond Inc -U2","Allianz Global Invtrs GmbH","Inc","GB00BYT2QW81","BYT2QW8","NC8W","I",{"$f":"IF(ISERROR(VLOOKUP(D426,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.44,0,0,0.44,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Allianz Thematica Acc -U","Allianz Global Invtrs GmbH","ACC","GB00BMV5S813","BMV5S81","LTUK","C",{"$f":"IF(ISERROR(VLOOKUP(D427,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F427&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F427&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Allianz Total Return Asian Equity Acc","Allianz Global Invtrs GmbH","ACC","GB0031384257","3138425","HA18","A",{"$f":"IF(ISERROR(VLOOKUP(D428,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.35499999999999998,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Allianz Total Return Asian Equity Acc -U","Allianz Global Invtrs GmbH","ACC","GB00BVYJ2G95","BVYJ2G9","MZ5I","C",{"$f":"IF(ISERROR(VLOOKUP(D429,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F429&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F429&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,0,1.01,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Allianz Total Return Asian Equity Inc -U","Allianz Global Invtrs GmbH","Inc","GB00B1FRQV53","B1FRQV5","BKB9","C",{"$f":"IF(ISERROR(VLOOKUP(D430,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Allianz UK Listed Equity Income Inc","Allianz Global Invtrs GmbH","Inc","GB0031383952","3138395","BJ13","A",{"$f":"IF(ISERROR(VLOOKUP(D431,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F431&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F431&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.3,0.21250000000000002,0.5,0.8,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Allianz UK Listed Equity Income Inc -U","Allianz Global Invtrs GmbH","Inc","GB00B82ZGC20","B82ZGC2","KA6E","C",{"$f":"IF(ISERROR(VLOOKUP(D432,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Allianz UK Listed Opportunities Acc","Allianz Global Invtrs GmbH","ACC","GB0031383515","3138351","TI03","A",{"$f":"IF(ISERROR(VLOOKUP(D433,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F433&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F433&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.21250000000000002,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Allianz UK Listed Opportunities Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B8BB9445","B8BB944","K9NN","C",{"$f":"IF(ISERROR(VLOOKUP(D434,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Allspring (Lux) Worldwide Fund  - 2 Degree Global Equity Acc -U","Allspring Global","ACC","LU2332865323","BMDXPM6","TPB4","Z",{"$f":"IF(ISERROR(VLOOKUP(D435,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F435&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F435&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Allspring (Lux) Worldwide Fund -  Small Cap Innovation Acc -U","Allspring Global","ACC","LU2065732013","BKTQPL4","QYI5","Z",{"$f":"IF(ISERROR(VLOOKUP(D436,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North American Smaller Companies","North American"]
["Allspring (Lux) Worldwide Fund -  US Short-Term High Yield Bond Acc -U","Allspring Global","ACC","LU1820798046","BFXY4R8","P22F","X",{"$f":"IF(ISERROR(VLOOKUP(D437,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F437&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F437&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,0,0,0.55000000000000004,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Acc -U","Allspring Global","ACC","LU1820797402","BFXY4M3","P22E","X",{"$f":"IF(ISERROR(VLOOKUP(D438,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1499999999999999,0,0,1.1499999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Inc -U","Allspring Global","Inc","LU2355499133","BM9CNN4","D4IB","Z",{"$f":"IF(ISERROR(VLOOKUP(D439,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F439&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Alquity Asia Acc","Alquity ","ACC","LU1049767277","BNG8W46","KTTR","M",{"$f":"IF(ISERROR(VLOOKUP(D440,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/PK\",\"KID\"))","v":"KIID"},1.6,3,0.19999999999999996,0.5,2.5,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets"]
["Alquity Asia Acc -U2","Alquity ","ACC","LU1070051708","BTJRGR3","M76N","Y",{"$f":"IF(ISERROR(VLOOKUP(D441,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F441&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,0,1.55,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets"]
["Alquity Future World Acc -U","Alquity ","ACC","LU1070052854","BTJRGT5","NCRS","Y",{"$f":"IF(ISERROR(VLOOKUP(D442,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,0,1.55,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Alquity Future World Acc -U2","Alquity ","ACC","LU1049769646","BK6YNG2","QQTS","I",{"$f":"IF(ISERROR(VLOOKUP(D443,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F443&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Alquity Global Impact Acc -U","Alquity ","ACC","LU1049765818","BLBN714","FJOL","R",{"$f":"IF(ISERROR(VLOOKUP(D444,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3,0,0,3,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Emerging Markets"]
["Alquity Indian Subcontinent Acc -U","Alquity ","ACC","LU1070052268","BTJRGS4","MENR","Y",{"$f":"IF(ISERROR(VLOOKUP(D445,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F445&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F445&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,0,1.55,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["CLOSED TO ALL PURCH Alquity Africa Acc","Alquity ","ACC","LU0455925700","B41RCX4","KXS6","A",{"$f":"IF(ISERROR(VLOOKUP(D446,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/PK\",\"KID\"))","v":"KIID"},1.9,4.63,0.30000000000000004,0.5,4.13,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","No","IA Specialist","Emerging Markets"]
["CLOSED TO ALL PURCH Alquity Africa Acc -U","Alquity ","ACC","LU0727491382","B7KX438","G1XB","Y",{"$f":"IF(ISERROR(VLOOKUP(D447,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F447&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F447&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3.77,0,0,3.77,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"Y","Offshore","-","No","IA Specialist","Emerging Markets"]
["CLOSED TO NEW BUS Alquity Asia Acc -U","Alquity ","ACC","LU1049766972","BLBN725","FJOK","R",{"$f":"IF(ISERROR(VLOOKUP(D448,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3,0,0,3,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"Y","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets"]
["Amundi Absolute Return Credit Acc -U2","Amundi SGR S.p.A","ACC","LU2052288615","BKRT1W8","QQXZ","I2",{"$f":"IF(ISERROR(VLOOKUP(D449,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F449&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F449&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.61,0,0,0.61,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Amundi Absolute Return Global Opportunities Bond Acc -U","Amundi SGR S.p.A","ACC","LU1894678777","BHZ31R6","Q4O8","R",{"$f":"IF(ISERROR(VLOOKUP(D450,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.68,0,0,0.68,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Amundi Absolute Return Multi-Strategy (Hedged) Acc -U","Amundi SGR S.p.A","ACC","LU2047618173","BJNQ9D3","QOB4","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D451,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F451&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F451&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Amundi Emerging Markets Bond (Hedged) Inc -U2","Amundi SGR S.p.A","Inc","LU1882453589","BHLP648","E9IO","I2H QD",{"$f":"IF(ISERROR(VLOOKUP(D452,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest"]
["Amundi Emerging Markets Bond Acc -U2","Amundi SGR S.p.A","ACC","LU1897302250","BKRT1V7","QSCD","I2",{"$f":"IF(ISERROR(VLOOKUP(D453,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F453&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F453&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest"]
["Amundi Emerging Markets Equity Focus Acc -U2","Amundi SGR S.p.A","ACC","LU1897303738","BK77T39","QMNL","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D454,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,0,1.1100000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets"]
["Amundi Emerging Markets Green Bond (Hedged) Acc -U2","Amundi SGR S.p.A","ACC","LU2138388579","BM97MY3","HRKJ","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D455,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F455&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F455&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",0.03,"N","Offshore","Yes","No","-","International Fixed Interest"]
["Amundi Emerging Markets Green Bond Acc -U","Amundi SGR S.p.A","ACC","LU2259109952","BMC7M62","HQ0S","R2",{"$f":"IF(ISERROR(VLOOKUP(D456,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1299999999999999,0,0,1.1299999999999999,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","Yes","No","-","International Fixed Interest"]
["Amundi Emerging Markets Hard Currency Bond Acc -U2","Amundi SGR S.p.A","ACC","LU2052288706","BKRT1X9","QQX5","I2",{"$f":"IF(ISERROR(VLOOKUP(D457,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F457&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F457&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.71,0,0,0.71,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest"]
["Amundi Emerging World Equity Acc -U2","Amundi SGR S.p.A","ACC","LU2052289266","BKRT236","QQY1","I2",{"$f":"IF(ISERROR(VLOOKUP(D458,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F458&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F458&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,0,1.1100000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Emerging Markets"]
["Amundi Euro High Yield Bond Acc -U2","Amundi SGR S.p.A","ACC","LU1897298805","BKRT247","QRY5","I2",{"$f":"IF(ISERROR(VLOOKUP(D459,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F459&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F459&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Amundi Euroland Equity Acc -U2","Amundi SGR S.p.A","ACC","LU1897304546","BK77XB5","QM2V","I2",{"$f":"IF(ISERROR(VLOOKUP(D460,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F460&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F460&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.76,0,0,0.76,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European"]
["Amundi European Equity Small Cap Acc -U","Amundi SGR S.p.A","ACC","LU1883308352","BHLPJT4","FJYG","R2",{"$f":"IF(ISERROR(VLOOKUP(D461,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F461&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F461&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.23,0,0,1.23,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European"]
["Amundi European Equity Sustainable Income Inc -U","Amundi SGR S.p.A","Inc","LU1883313782","BHLPKX5","FMWO","R2",{"$f":"IF(ISERROR(VLOOKUP(D462,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F462&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,0,1.18,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","European"]
["Amundi European Equity Value Acc -U2","Amundi SGR S.p.A","ACC","LU1897305436","BK77XC6","QM2W","I2",{"$f":"IF(ISERROR(VLOOKUP(D463,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F463&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F463&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European"]
["Amundi Global AGG SRI 1-5 (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2573570665","BPXYLY4","XBEQ","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D464,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F464&\"/PK\",\"KID\"))","v":"KIID"},0.03,0.15,0,0,0.15,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Amundi Global Ecology ESG Acc -U","Amundi SGR S.p.A","ACC","LU2176991342","BLCVQC1","R3VX","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D465,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F465&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F465&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0,0.91,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","Yes","No","-","Global Specialist"]
["Amundi Global Equity Sustainable Income Inc -U","Amundi SGR S.p.A","Inc","LU1883324557","BHLPN70","FOFA","R2 MTI",{"$f":"IF(ISERROR(VLOOKUP(D466,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F466&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F466&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,0,1.18,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Amundi Global Subordinated Bond (Hedged) Acc-U","Amundi SGR S.p.A","ACC","LU2259109440","BMC7LZ4","T6T7","R3",{"$f":"IF(ISERROR(VLOOKUP(D467,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F467&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Amundi Index Euro Agg Corporate SRI (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2183780050","BKPV6B0","UD5C","IHG",{"$f":"IF(ISERROR(VLOOKUP(D468,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F468&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F468&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0,0.17,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA EUR Corporate Bond","International Fixed Interest"]
["Amundi Index FTSE EPRA Nareit Global Acc -U","Amundi SGR S.p.A","ACC","LU1328851768","BZ6FBQ6","NPX4","IG",{"$f":"IF(ISERROR(VLOOKUP(D469,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F469&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F469&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Amundi Index MSCI Emerging Markets SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234475","BJBYNW6","QVS6","IG",{"$f":"IF(ISERROR(VLOOKUP(D470,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F470&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F470&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Amundi Index MSCI Europe SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234046","BJBYNS2","QVS3","IG",{"$f":"IF(ISERROR(VLOOKUP(D471,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F471&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F471&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.18,0,0,0.18,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Including UK","European"]
["Amundi Index MSCI Japan SRI Acc -U","Amundi SGR S.p.A","ACC","LU2270400331","BNM5Q61","VUKD","IG",{"$f":"IF(ISERROR(VLOOKUP(D472,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F472&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F472&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese"]
["Amundi Index MSCI North America Acc -U","Amundi SGR S.p.A","ACC","LU0987206934","BFZDB83","FJ1G","RHG",{"$f":"IF(ISERROR(VLOOKUP(D473,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F473&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F473&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["Amundi Index MSCI North America Inc -U","Amundi SGR S.p.A","Inc","LU0987207072","BFZDB94","FJ1I","RHG",{"$f":"IF(ISERROR(VLOOKUP(D474,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F474&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F474&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["Amundi Index MSCI Pacific Ex Japan SRI Acc -U","Amundi SGR S.p.A","ACC","LU2269164237","BNM5Q50","DIKB","IG",{"$f":"IF(ISERROR(VLOOKUP(D475,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F475&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F475&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Amundi Index MSCI USA SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234129","BJBYNT3","QVS4","IG",{"$f":"IF(ISERROR(VLOOKUP(D476,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F476&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F476&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.18,0,0,0.18,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["Amundi Index MSCI World Acc -U","Amundi SGR S.p.A","ACC","LU2089234392","BJBYNV5","QVS5","IG",{"$f":"IF(ISERROR(VLOOKUP(D477,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F477&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F477&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Amundi Index US Corp SRI (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2183780134","BKPV6D2","DRPS","IGH",{"$f":"IF(ISERROR(VLOOKUP(D478,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F478&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F478&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.17,0,0,0.17,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA USD Corporate Bond","International Fixed Interest"]
["Amundi Japan Equity Engagement Acc -U2","Amundi SGR S.p.A","ACC","LU2176991425","BLCVQD2","U5EO","I2",{"$f":"IF(ISERROR(VLOOKUP(D479,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F479&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F479&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.96,0,0,0.96,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Japanese"]
["Amundi Latin America Equity Acc -U2","Amundi SGR S.p.A","ACC","LU2052288961","BKRT203","QQY0","I2",{"$f":"IF(ISERROR(VLOOKUP(D480,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F480&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,0,1.1100000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets"]
["Amundi Montpensier Global Convertible Bond Acc -U2","Amundi SGR S.p.A","ACC","LU2259109796","BMC7LT8","UCA5","I2",{"$f":"IF(ISERROR(VLOOKUP(D481,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F481&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F481&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Amundi MSCI EMU ESG Leaders Select (Hedged) Acc -U","Amundi SGR S.p.A","ACC","LU0987205704","BFZD9Y5","FJ0D","RHG",{"$f":"IF(ISERROR(VLOOKUP(D482,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F482&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["Amundi MSCI EMU ESG Leaders Select (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU0987205886","BFZD9Z6","FJ0F","RHG",{"$f":"IF(ISERROR(VLOOKUP(D483,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F483&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F483&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["Amundi MSCI UK IMI SRI Acc -U","Amundi SGR S.p.A","ACC","LU2269164153","BNM5Q49","VWZT","IG",{"$f":"IF(ISERROR(VLOOKUP(D484,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F484&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F484&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.18,0,0,0.18,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity"]
["Amundi MSCI World Climate Transition CTB Acc -U","Amundi SGR S.p.A","ACC","LU1437020818","BD46GQ2","O1PJ","IG",{"$f":"IF(ISERROR(VLOOKUP(D485,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F485&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F485&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.23,0,0,0.23,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Amundi Multi-Strategy Growth Acc -U2","Amundi SGR S.p.A","ACC","LU1897309008","BK77XF9","QM2Z","I2",{"$f":"IF(ISERROR(VLOOKUP(D486,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F486&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F486&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Amundi Pioneer Flexible Opportunities Acc -U","Amundi SGR S.p.A","ACC","LU1883342021","BHLPSS6","FOBD","R",{"$f":"IF(ISERROR(VLOOKUP(D487,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F487&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F487&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed"]
["Amundi Polen Capital Global Growth (Share Class J3) Acc -U","Amundi SGR S.p.A","ACC","LU2110862385","BLM1MP6","QZCM","J3",{"$f":"IF(ISERROR(VLOOKUP(D488,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F488&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F488&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["Amundi Polen Capital Global Growth (Share Class J3) Inc -U","Amundi SGR S.p.A","Inc","LU2110862468","BLM1MQ7","QZCN","J3",{"$f":"IF(ISERROR(VLOOKUP(D489,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F489&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["Amundi Polen Capital Global Growth (Share Class R3) Acc -U","Amundi SGR S.p.A","ACC","LU2208987334","BN4RFP7","R6WT","R3",{"$f":"IF(ISERROR(VLOOKUP(D490,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F490&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["Amundi Polen Capital Global Growth (Share Class R3) Inc -U","Amundi SGR S.p.A","Inc","LU2208988142","BN4RFQ8","R6WU","R3",{"$f":"IF(ISERROR(VLOOKUP(D491,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F491&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F491&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Amundi Sustainable Top European Players Acc -U","Amundi SGR S.p.A","ACC","LU1883871284","BHLQ8T0","F1XN","R2",{"$f":"IF(ISERROR(VLOOKUP(D492,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F492&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F492&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,0,1.18,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European"]
["Amundi Volatility World Acc -U2","Amundi SGR S.p.A","ACC","LU1897298391","BK77X59","QMNZ","I2",{"$f":"IF(ISERROR(VLOOKUP(D493,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F493&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F493&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.96,0,0,0.96,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Offshore","-","Yes","-","Managed"]
["Zennor Japan Acc -U","Andbank Asst Management Lux SA","ACC","LU2321459435","BKPVTJ9","DV0V","I",{"$f":"IF(ISERROR(VLOOKUP(D494,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F494&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F494&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Japanese"]
["CLOSED TO ALL PURCH Unicorn UK Income (Share class C) Inc -U","Apex Fundrock","Inc","GB00BNKJ9Y43","BNKJ9Y4","V1MQ","C",{"$f":"IF(ISERROR(VLOOKUP(D495,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F495&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CLOSED TO NEW BUS MI Somerset Asia Income Inc","Apex Fundrock","Inc","GB00B7GXM507","B7GXM50","0RHQ","R",{"$f":"IF(ISERROR(VLOOKUP(D496,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F496&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.02,0,0,1.02,0,0,1.63,"Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["MI Brewin Dolphin Voyager Max 100% Equity Acc -U ","Apex Fundrock","ACC","GB00BLF9VD86","BLF9VD8","BNWR","A",{"$f":"IF(ISERROR(VLOOKUP(D497,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F497&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F497&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["MI Brewin Dolphin Voyager Max 100% Equity Inc -U ","Apex Fundrock","Inc","GB00BLF9VF01","BLF9VF0","BNWQ","A",{"$f":"IF(ISERROR(VLOOKUP(D498,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F498&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F498&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["MI Brewin Dolphin Voyager Max 40% Equity Acc -U ","Apex Fundrock","ACC","GB00BLF9RQ38","BLF9RQ3","BNWJ","A",{"$f":"IF(ISERROR(VLOOKUP(D499,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F499&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F499&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["MI Brewin Dolphin Voyager Max 40% Equity Inc -U ","Apex Fundrock","Inc","GB00BLF9TN47","BLF9TN4","BNWI","A",{"$f":"IF(ISERROR(VLOOKUP(D500,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F500&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["MI Brewin Dolphin Voyager Max 60% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9TW38","BLF9TW3","BNWZ","A",{"$f":"IF(ISERROR(VLOOKUP(D501,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F501&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F501&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MI Brewin Dolphin Voyager Max 60% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9TX45","BLF9TX4","BNWY","A",{"$f":"IF(ISERROR(VLOOKUP(D502,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F502&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F502&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MI Brewin Dolphin Voyager Max 70% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9V059","BLF9V05","BNXD","A",{"$f":"IF(ISERROR(VLOOKUP(D503,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F503&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F503&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.72,0,0,0.72,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MI Brewin Dolphin Voyager Max 70% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9V166","BLF9V16","BNXC","A",{"$f":"IF(ISERROR(VLOOKUP(D504,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F504&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F504&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.72,0,0,0.72,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MI Brewin Dolphin Voyager Max 80% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9V497","BLF9V49","BNWF","A",{"$f":"IF(ISERROR(VLOOKUP(D505,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F505&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F505&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.74,0,0,0.74,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MI Brewin Dolphin Voyager Max 80% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9V505","BLF9V50","BNWE","A",{"$f":"IF(ISERROR(VLOOKUP(D506,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F506&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F506&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.74,0,0,0.74,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MI Brewin Dolphin Voyager Max 90% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9V836","BLF9V83","BNWV","A",{"$f":"IF(ISERROR(VLOOKUP(D507,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F507&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.76,0,0,0.76,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["MI Brewin Dolphin Voyager Max 90% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9V943","BLF9V94","BNWU","A",{"$f":"IF(ISERROR(VLOOKUP(D508,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F508&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F508&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.76,0,0,0.76,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["MI Canaccord Genuity Risk Profile 4 Acc -U","Apex Fundrock","ACC","GB00BFZNGR77","BFZNGR7","P4S2","B",{"$f":"IF(ISERROR(VLOOKUP(D509,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F509&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F509&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["MI Canaccord Genuity Risk Profile 6 Acc -U","Apex Fundrock","ACC","GB00BRRF1C58","BRRF1C5","ARUHE","B",{"$f":"IF(ISERROR(VLOOKUP(D510,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F510&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F510&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.26,0,0,1.26,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["MI Canaccord Genuity Risk Profile 7 Acc -U","Apex Fundrock","ACC","GB00BRRF1G96","BRRF1G9","ATFAS","B",{"$f":"IF(ISERROR(VLOOKUP(D511,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F511&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F511&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.59,0,0,1.59,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["MI Canaccord Genuity UK Smaller Companies Acc -U","Apex Fundrock","ACC","GB00BRRF1L40","BRRF1L4","AW6AI","X",{"$f":"IF(ISERROR(VLOOKUP(D512,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F512&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F512&\"/PK\",\"KID\"))","v":"KIID"},0,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["MI Charles Stanley Equity Acc -U","Apex Fundrock","ACC","GB00B93NZH07","B93NZH0","I21X","B",{"$f":"IF(ISERROR(VLOOKUP(D513,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F513&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F513&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,0,1.01,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["MI Charles Stanley Equity Inc -U","Apex Fundrock","Inc","GB00B93Q5805","B93Q580","I21W","B",{"$f":"IF(ISERROR(VLOOKUP(D514,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F514&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F514&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,0,1.01,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["MI Charles Stanley Monthly High Income Acc -U","Apex Fundrock","ACC","GB00B09CC332","B09CC33","OR43","A",{"$f":"IF(ISERROR(VLOOKUP(D515,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F515&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F515&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,0,1.25,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["MI Charles Stanley Monthly High Income Acc -U2","Apex Fundrock","ACC","GB00B92V3044","B92V304","I22A","C",{"$f":"IF(ISERROR(VLOOKUP(D516,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F516&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F516&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["MI Charles Stanley Monthly High Income Inc -U","Apex Fundrock","Inc","GB00B09CC118","B09CC11","OR44","A",{"$f":"IF(ISERROR(VLOOKUP(D517,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F517&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F517&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,0,1.25,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["MI Charles Stanley Monthly High Income Inc -U2","Apex Fundrock","Inc","GB00B92V3267","B92V326","I21Z","C",{"$f":"IF(ISERROR(VLOOKUP(D518,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F518&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F518&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["MI Charles Stanley Multi Asset Growth (Share Class A) Acc -U","Apex Fundrock","ACC","GB00BD89MK39","BD89MK3","NBBY","A",{"$f":"IF(ISERROR(VLOOKUP(D519,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MI Charles Stanley Multi Asset Growth (Share Class A) Inc -U","Apex Fundrock","Inc","GB00BD89MJ24","BD89MJ2","NBBX","A",{"$f":"IF(ISERROR(VLOOKUP(D520,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F520&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F520&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MI Charles Stanley Multi Asset Growth (Share Class B) Acc -U","Apex Fundrock","ACC","GB00B61FYV40","B61FYV4","INI0","B",{"$f":"IF(ISERROR(VLOOKUP(D521,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MI Charles Stanley Multi Asset Growth (Share Class C) Acc -U","Apex Fundrock","ACC","GB00BYVN4J27","BYVN4J2","PCWG","C",{"$f":"IF(ISERROR(VLOOKUP(D522,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F522&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F522&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MI Charles Stanley Multi Asset Moderate (Share Class A) Acc -U","Apex Fundrock","ACC","GB00BD89MH00","BD89MH0","NBCE","A",{"$f":"IF(ISERROR(VLOOKUP(D523,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MI Charles Stanley Multi Asset Moderate (Share Class A) Inc -U","Apex Fundrock","Inc","GB00BD89MG92","BD89MG9","NBCD","A",{"$f":"IF(ISERROR(VLOOKUP(D524,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F524&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F524&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MI Charles Stanley Multi Asset Moderate (Share Class C) Acc -U","Apex Fundrock","ACC","GB00BYVN4H03","BYVN4H0","PCWF","C",{"$f":"IF(ISERROR(VLOOKUP(D525,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MI Chelverton European Select Acc -U","Apex Fundrock","ACC","GB00BFNL2P39","BFNL2P3","O9UM","B",{"$f":"IF(ISERROR(VLOOKUP(D526,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F526&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0.05,0,0.93,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["MI Chelverton European Select Inc -U","Apex Fundrock","Inc","GB00BFNL2N15","BFNL2N1","O9UN","B",{"$f":"IF(ISERROR(VLOOKUP(D527,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0.05,0,0.93,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["MI Chelverton UK Equity Growth Acc","Apex Fundrock","ACC","GB00BDB4WW75","BDB4WW7","N7BX","A",{"$f":"IF(ISERROR(VLOOKUP(D528,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F528&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F528&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.30000000000000004,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["MI Chelverton UK Equity Growth Acc -U","Apex Fundrock","ACC","GB00BP855B75","BP855B7","KN1B","B",{"$f":"IF(ISERROR(VLOOKUP(D529,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.05,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["MI Chelverton UK Equity Growth Inc -U","Apex Fundrock","Inc","GB00BP855954","BP85595","KN1A","B",{"$f":"IF(ISERROR(VLOOKUP(D530,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F530&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F530&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.05,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["MI Chelverton UK Equity Income Acc -U","Apex Fundrock","ACC","GB00B1Y9J570","B1Y9J57","ADS2","B",{"$f":"IF(ISERROR(VLOOKUP(D531,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0.45,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["MI Chelverton UK Equity Income Inc -U","Apex Fundrock","Inc","GB00B1FD6467","B1FD646","J552","B",{"$f":"IF(ISERROR(VLOOKUP(D532,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F532&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F532&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0.45,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["MI Diversified Strategy Acc -U","Apex Fundrock","ACC","GB00BVVQ7J15","BVVQ7J1","MSOH","C",{"$f":"IF(ISERROR(VLOOKUP(D533,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/PK\",\"KID\"))","v":"KIID"},0.15,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["MI Hawksmoor Global Opportunities Acc -U","Apex Fundrock","ACC","GB00BG382281","BG38228","P2AU","C",{"$f":"IF(ISERROR(VLOOKUP(D534,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F534&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F534&\"/PK\",\"KID\"))","v":"KIID"},0.75,2.0699999999999998,0,0,2.0699999999999998,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["MI Somerset Asia Income Inc -U","Apex Fundrock","Inc","GB00B7BZB324","B7BZB32","0RHP","I",{"$f":"IF(ISERROR(VLOOKUP(D535,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0,0,0.98,0,0,0.6,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["MI Somerset Emerging Markets Discovery Acc -U","Apex Fundrock","ACC","GB00BK5SP702","BK5SP70","QDI0","A",{"$f":"IF(ISERROR(VLOOKUP(D536,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F536&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F536&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["MI Somerset Emerging Markets Dividend Growth Acc -U","Apex Fundrock","ACC","GB00B4Q07115","B4Q0711","INE9","A",{"$f":"IF(ISERROR(VLOOKUP(D537,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.35,0,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["MI Somerset Emerging Markets Dividend Growth Inc -U","Apex Fundrock","Inc","GB00B4QKMK51","B4QKMK5","INE8","A",{"$f":"IF(ISERROR(VLOOKUP(D538,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F538&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F538&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.35,0,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["MI Somerset Global Emerging Markets Acc","Apex Fundrock","ACC","GB00B3F27B14","B3F27B1","E4L7","A",{"$f":"IF(ISERROR(VLOOKUP(D539,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.25,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["MI Somerset Global Emerging Markets Acc -U","Apex Fundrock","ACC","GB00B3KL3W60","B3KL3W6","DTN1","B",{"$f":"IF(ISERROR(VLOOKUP(D540,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F540&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F540&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["MI Somerset Global Emerging Markets Inc -U","Apex Fundrock","Inc","GB00B4XX5197","B4XX519","FSA3","B",{"$f":"IF(ISERROR(VLOOKUP(D541,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["MI Thornbridge Global Opportunities Acc","Apex Fundrock","ACC","GB0034116870","3411687","RK29","A",{"$f":"IF(ISERROR(VLOOKUP(D542,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F542&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F542&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.86,0.4,0.5,1.36,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["MI Thornbridge Global Opportunities Acc -U","Apex Fundrock","ACC","GB00B5TP8W88","B5TP8W8","J3X8","C",{"$f":"IF(ISERROR(VLOOKUP(D543,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1100000000000001,0,0,1.1100000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["MI TwentyFour Asset Backed Income (Gross) Inc -U","Apex Fundrock","Inc","GB00B9876293","B987629","I27A","A",{"$f":"IF(ISERROR(VLOOKUP(D544,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F544&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F544&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","Yes","IA Specialist","International Fixed Interest"]
["MI TwentyFour Core Corporate Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00BDD0M018","BDD0M01","MVJO","A",{"$f":"IF(ISERROR(VLOOKUP(D545,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.4,0,0,0.4,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest"]
["MI TwentyFour Dynamic Bond (Gross) Acc -U","Apex Fundrock","ACC","GB00B5VNH238","B5VNH23","JZU7","I",{"$f":"IF(ISERROR(VLOOKUP(D546,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F546&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F546&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0,0.79,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["MI TwentyFour Dynamic Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00B57GX403","B57GX40","JZU6","I",{"$f":"IF(ISERROR(VLOOKUP(D547,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0,0.79,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["MI TwentyFour Dynamic Bond Acc","Apex Fundrock","ACC","GB00B5KPRZ34","B5KPRZ3","JZU3","A",{"$f":"IF(ISERROR(VLOOKUP(D548,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F548&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F548&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.33750000000000002,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["MI TwentyFour Dynamic Bond Acc -U2","Apex Fundrock","ACC","GB00B5VRV677","B5VRV67","JZU9","I",{"$f":"IF(ISERROR(VLOOKUP(D549,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0,0.79,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["MI TwentyFour Dynamic Bond Inc -U2","Apex Fundrock","Inc","GB00B57TXN82","B57TXN8","JZU8","I",{"$f":"IF(ISERROR(VLOOKUP(D550,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F550&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F550&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0,0.79,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["MI TwentyFour Focus Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00B7J5ND87","B7J5ND8","0Y9A","A",{"$f":"IF(ISERROR(VLOOKUP(D551,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.62,0,0,0.62,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","International Fixed Interest"]
["MI TwentyFour Monument Bond (Gross) Acc -U","Apex Fundrock","ACC","GB00B4XMPS34","B4XMPS3","HWI6","I",{"$f":"IF(ISERROR(VLOOKUP(D552,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F552&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F552&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["MI TwentyFour Monument Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00B4XCQT18","B4XCQT1","HWI7","I",{"$f":"IF(ISERROR(VLOOKUP(D553,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["MI TwentyFour Monument Bond Acc","Apex Fundrock","ACC","GB00B3VH8W86","B3VH8W8","FZO7","A",{"$f":"IF(ISERROR(VLOOKUP(D554,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F554&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F554&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.08,0.15000000000000002,0.25,0.83000000000000007,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["MI TwentyFour Monument Bond Acc -U","Apex Fundrock","ACC","GB00B3V5V897","B3V5V89","FZO9","I",{"$f":"IF(ISERROR(VLOOKUP(D555,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["MI TwentyFour Monument Bond Inc -U","Apex Fundrock","Inc","GB00B3XVTT21","B3XVTT2","FZO8","I",{"$f":"IF(ISERROR(VLOOKUP(D556,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F556&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F556&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["REREG MI Canaccord Genuity Risk Profile 4 Acc","Apex Fundrock","ACC","GB00BFZNGQ60","BFZNGQ6","P4S1","A",{"$f":"IF(ISERROR(VLOOKUP(D557,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F557&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F557&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["REREG MI Chelverton UK Equity Income (Share Class A) Acc","Apex Fundrock","ACC","GB00B1Y9J463","B1Y9J46","ADS3","A",{"$f":"IF(ISERROR(VLOOKUP(D558,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F558&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F558&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.39,0.5,1.1499999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["REREG MI Chelverton UK Equity Income (Share Class A) Inc","Apex Fundrock","Inc","GB00B1FD6244","B1FD624","J553","A",{"$f":"IF(ISERROR(VLOOKUP(D559,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F559&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F559&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.39,0.5,1.1499999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["REREG MI Somerset Emerging Markets Discovery (Share Class B) Acc -U","Apex Fundrock","ACC","GB00BK5SP819","BK5SP81","QDI1","B",{"$f":"IF(ISERROR(VLOOKUP(D560,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F560&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F560&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["REREG MI TwentyFour Dynamic Bond (A Gross) Inc","Apex Fundrock","Inc","GB00B5M01B05","B5M01B0","JZU4","A Gross",{"$f":"IF(ISERROR(VLOOKUP(D561,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F561&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F561&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.6875,0,1.29,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["REREG MI TwentyFour Dynamic Bond (M Gross Share Class) Inc -U","Apex Fundrock","Inc","GB00B8BG8H54","B8BG8H5","GWVJ","M",{"$f":"IF(ISERROR(VLOOKUP(D562,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F562&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F562&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0,0.79,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["REREG The MI Hawksmoor Distribution Fund (Share Class B) Acc -U","Apex Fundrock","ACC","GB00B7L5TW76","B7L5TW7","0WNC","B",{"$f":"IF(ISERROR(VLOOKUP(D563,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F563&\"/PK\",\"KID\"))","v":"KIID"},1,2.14,0,0,2.14,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["REREG The MI Hawksmoor Distribution Fund (Share Class B) Inc -U","Apex Fundrock","Inc","GB00B7CPT937","B7CPT93","0WND","B",{"$f":"IF(ISERROR(VLOOKUP(D564,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F564&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F564&\"/PK\",\"KID\"))","v":"KIID"},1,2.14,0,0,2.14,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class A) Acc","Apex Fundrock","ACC","GB00B40NF345","B40NF34","057T","A",{"$f":"IF(ISERROR(VLOOKUP(D565,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F565&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F565&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.42,0,0,2.42,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class A) Inc","Apex Fundrock","Inc","GB00B55SLB18","B55SLB1","EQJ1","A",{"$f":"IF(ISERROR(VLOOKUP(D566,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F566&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F566&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.42,0,0,2.42,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class B) Acc -U","Apex Fundrock","ACC","GB00B55LY991","B55LY99","057U","B",{"$f":"IF(ISERROR(VLOOKUP(D567,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F567&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F567&\"/PK\",\"KID\"))","v":"KIID"},1,1.92,0,0,1.92,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class B) Inc -U","Apex Fundrock","Inc","GB00B62HV744","B62HV74","03S3","B",{"$f":"IF(ISERROR(VLOOKUP(D568,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F568&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F568&\"/PK\",\"KID\"))","v":"KIID"},1,1.92,0,0,1.92,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["REREG Unicorn Mastertrust (Share Class O) Inc","Apex Fundrock","Inc","GB00BJTMQ677","BJTMQ67","K6DW","O",{"$f":"IF(ISERROR(VLOOKUP(D569,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F569&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0,0,1.57,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["REREG Unicorn Mastertrust Inc","Apex Fundrock","Inc","GB0031269367","3126936","UD81","A",{"$f":"IF(ISERROR(VLOOKUP(D570,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F570&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F570&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0,0,1.57,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["REREG Unicorn Outstanding British Companies (Share Class O) Acc","Apex Fundrock","ACC","GB00BJTMQ891","BJTMQ89","K6DY","O",{"$f":"IF(ISERROR(VLOOKUP(D571,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F571&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F571&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0,0,1.59,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG Unicorn UK Growth  Inc","Apex Fundrock","Inc","GB0031269250","3126925","UJ37","A",{"$f":"IF(ISERROR(VLOOKUP(D572,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F572&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F572&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0,0,1.59,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG Unicorn UK Growth (Share Class O) Inc","Apex Fundrock","Inc","GB00BJTMQ784","BJTMQ78","K6DX","O",{"$f":"IF(ISERROR(VLOOKUP(D573,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F573&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F573&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0,0,1.59,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG Unicorn UK Income  Acc","Apex Fundrock","ACC","GB00B9XQFW49","B9XQFW4","JEHG","A",{"$f":"IF(ISERROR(VLOOKUP(D574,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F574&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F574&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0,0,1.56,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["REREG Unicorn UK Income (Share Class O) Acc","Apex Fundrock","Inc","GB00BJTMQB29","BJTMQB2","K6EA","O",{"$f":"IF(ISERROR(VLOOKUP(D575,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F575&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F575&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0,0,1.56,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["REREG Unicorn UK Income (Share Class O) Inc","Apex Fundrock","ACC","GB00BJTMQ909","BJTMQ90","K6DZ","O",{"$f":"IF(ISERROR(VLOOKUP(D576,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F576&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F576&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0,0,1.56,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["REREG Unicorn UK Smaller Companies (Share Class O) Inc","Apex Fundrock","Inc","GB00BJTMQC36","BJTMQC3","K6EB","O",{"$f":"IF(ISERROR(VLOOKUP(D577,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F577&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F577&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0,0,1.63,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["REREG Unicorn UK Smaller Companies Inc","Apex Fundrock","Inc","GB0031791238","3179123","UD48","A",{"$f":"IF(ISERROR(VLOOKUP(D578,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F578&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F578&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0,0,1.63,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["The MI Hawksmoor Distribution Fund Acc -U","Apex Fundrock","ACC","GB00BJ4GVL48","BJ4GVL4","K29B","C",{"$f":"IF(ISERROR(VLOOKUP(D579,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F579&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.89,0,0,1.89,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["The MI Hawksmoor Distribution Fund Inc -U","Apex Fundrock","Inc","GB00BJ4GVM54","BJ4GVM5","K29C","C",{"$f":"IF(ISERROR(VLOOKUP(D580,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F580&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F580&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.89,0,0,1.89,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["The MI Hawksmoor Vanbrugh Fund Acc -U","Apex Fundrock","ACC","GB00BJ4GVQ92","BJ4GVQ9","K29F","C",{"$f":"IF(ISERROR(VLOOKUP(D581,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F581&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F581&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.67,0,0,1.67,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["The MI Hawksmoor Vanbrugh Fund Inc -U","Apex Fundrock","Inc","GB00BJ4GVR00","BJ4GVR0","K29G","C",{"$f":"IF(ISERROR(VLOOKUP(D582,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F582&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F582&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.67,0,0,1.67,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Unicorn Mastertrust Inc -U","Apex Fundrock","Inc","GB0031218018","3121801","UJ91","B",{"$f":"IF(ISERROR(VLOOKUP(D583,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F583&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F583&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Unicorn Outstanding British Companies Acc","Apex Fundrock","ACC","GB00B1GFWW16","B1GFWW1","U445","A",{"$f":"IF(ISERROR(VLOOKUP(D584,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F584&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F584&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.32499999999999996,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Unicorn Outstanding British Companies Acc -U","Apex Fundrock","ACC","GB00B1GGDH66","B1GGDH6","U444","B",{"$f":"IF(ISERROR(VLOOKUP(D585,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F585&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F585&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Unicorn UK Ethical Income Acc","Apex Fundrock","ACC","GB00BDHLG207","BDHLG20","N9BP","A",{"$f":"IF(ISERROR(VLOOKUP(D586,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F586&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F586&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.32499999999999996,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Unicorn UK Ethical Income Acc -U","Apex Fundrock","ACC","GB00BYQCS257","BYQCS25","MPYQ","B",{"$f":"IF(ISERROR(VLOOKUP(D587,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F587&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F587&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Unicorn UK Ethical Income Inc","Apex Fundrock","Inc","GB00BDHLG082","BDHLG08","N9BO","A",{"$f":"IF(ISERROR(VLOOKUP(D588,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F588&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.32499999999999996,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Unicorn UK Ethical Income Inc -U","Apex Fundrock","Inc","GB00BYP2Y515","BYP2Y51","MPYR","B",{"$f":"IF(ISERROR(VLOOKUP(D589,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F589&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F589&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Unicorn UK Growth Inc -U","Apex Fundrock","Inc","GB0031217937","3121793","UJ81","B",{"$f":"IF(ISERROR(VLOOKUP(D590,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F590&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F590&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Unicorn UK Income Acc -U","Apex Fundrock","ACC","GB00B9XQFY62","B9XQFY6","JEHH","B",{"$f":"IF(ISERROR(VLOOKUP(D591,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F591&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F591&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Unicorn UK Income Inc","Apex Fundrock","Inc","GB00B00Z1S94","B00Z1S9","UF54","A",{"$f":"IF(ISERROR(VLOOKUP(D592,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F592&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F592&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.32499999999999996,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Unicorn UK Income Inc -U","Apex Fundrock","Inc","GB00B00Z1R87","B00Z1R8","UF55","B",{"$f":"IF(ISERROR(VLOOKUP(D593,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F593&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F593&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Unicorn UK Smaller Companies Inc -U","Apex Fundrock","Inc","GB0031785065","3178506","UD44","B",{"$f":"IF(ISERROR(VLOOKUP(D594,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F594&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F594&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["FP Apollo Multi Asset Adventurous Acc -U2","Apollo Asset Management","ACC","GB00B67BB375","B67BB37","A05L","F",{"$f":"IF(ISERROR(VLOOKUP(D595,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F595&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F595&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.79,0,0,1.79,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["FP Apollo Multi Asset Balanced Acc -U2","Apollo Asset Management","ACC","GB00B4T7ZR16","B4T7ZR1","GYS8","F",{"$f":"IF(ISERROR(VLOOKUP(D596,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F596&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F596&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.58,0,0,1.58,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["FP Apollo Multi Asset Cautious Acc -U2","Apollo Asset Management","ACC","GB00B4TDQD29","B4TDQD2","GYT3","F",{"$f":"IF(ISERROR(VLOOKUP(D597,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F597&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F597&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.6,0,0,1.6,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["REREG FP Apollo Multi Asset Adventurous Acc -U","Apollo Asset Management","ACC","GB00B45F7951","B45F795","A05H","D",{"$f":"IF(ISERROR(VLOOKUP(D598,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F598&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F598&\"/PK\",\"KID\"))","v":"KIID"},1,2.04,0,0,2.04,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["REREG FP Apollo Multi Asset Balanced Acc -U","Apollo Asset Management","ACC","GB00B3FPF276","B3FPF27","DVW4","D",{"$f":"IF(ISERROR(VLOOKUP(D599,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F599&\"/PK\",\"KID\"))","v":"KIID"},1,1.83,0.25,0,1.83,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["REREG FP Apollo Multi Asset Cautious  Acc -U","Apollo Asset Management","ACC","GB00B3FPDY55","B3FPDY5","DVW8","D",{"$f":"IF(ISERROR(VLOOKUP(D600,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F600&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F600&\"/PK\",\"KID\"))","v":"KIID"},1,1.85,0,0,1.85,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["AQR Managed Futures UCITS (Share Class F) Acc -U","AQR","ACC","LU1103258510","BYPBB02","FVXZ","F",{"$f":"IF(ISERROR(VLOOKUP(D601,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F601&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F601&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.7,0,0,0.7,0.14000000000000001,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Targeted Absolute Return","Managed"]
["AQR Managed Futures UCITS (Share Class I) Inc -U","AQR","Inc","LU1278923856","BD3NFV2","E0VI","I",{"$f":"IF(ISERROR(VLOOKUP(D602,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F602&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F602&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.7,0,0,0.7,0.14000000000000001,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Targeted Absolute Return","Managed"]
["Spyglass US Growth Inc -U","Aravis Funds (Ireland) ICAV","Inc","IE00BK6SBK45","BK6SBK4","QSCW","I",{"$f":"IF(ISERROR(VLOOKUP(D603,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F603&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F603&\"/PK\",\"KID\"))","v":"KIID"},1,1.1200000000000001,0,0,1.1200000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American"]
["Arbrook American Equities Acc -U","Arbrook Investors","ACC","IE00BF0W1X07","BF0W1X0","OCVE","B1 (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D604,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F604&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F604&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American"]
["Arbrook American Equities Inc -U","Arbrook Investors","Inc","IE00BZ60K313","BZ60K31","OAT3","B2 (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D605,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F605&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F605&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American"]
["Ardevora Global Equity Acc -U","Ardevora","ACC","IE00B4XSRG30","B4XSRG3","01C4","C",{"$f":"IF(ISERROR(VLOOKUP(D606,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F606&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F606&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0.1,0,1.1100000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Ardevora Global Long-Only Equity Acc -U","Ardevora","ACC","IE00BBGT3P34","BBGT3P3","JXDA","C",{"$f":"IF(ISERROR(VLOOKUP(D607,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F607&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F607&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Ardevora Global Long-Only Equity Inc -U","Ardevora","Inc","IE00BJVWQX22","BJVWQX2","KTAO","D",{"$f":"IF(ISERROR(VLOOKUP(D608,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F608&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F608&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Ardevora UK Equity Acc -U","Ardevora","ACC","IE00B3WN9227","B3WN922","01BY","C",{"$f":"IF(ISERROR(VLOOKUP(D609,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F609&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F609&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,0,1.25,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA UK All Companies","UK Equity"]
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["REREG Artemis High Income (MI Share Class) Inc -U","Artemis Fund Managers Limited","Inc","GB00BJT0KR04","BJT0KR0","K7PQ","MI",{"$f":"IF(ISERROR(VLOOKUP(D667,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F667&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F667&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.74,0,0,0.74,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Artisan Emerging Markets Debt Opportunities Acc -U","Artisan Partners Gbl Funds PLC","ACC","IE000K736WK9","BQ1MFY5","Z4XX","I",{"$f":"IF(ISERROR(VLOOKUP(D668,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F668&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F668&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Unclassified","International Fixed Interest"]
["Artisan Global Value Acc -U","Artisan Partners Gbl Funds PLC","ACC","IE00B3PYJ555","B3PYJ55","JDDI","I",{"$f":"IF(ISERROR(VLOOKUP(D669,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F669&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F669&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Ashmore SICAV Emerging Markets Short Duration Acc -U","Ashmore Investment Management","ACC","LU1076353355","BYW9P18","OYRS","Z",{"$f":"IF(ISERROR(VLOOKUP(D670,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F670&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F670&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.04,0,0,1.04,0,0,0,"Y","Y","N","N","FIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","International Fixed Interest"]
["Ashmore SICAV Emerging Markets Short Duration Inc -U","Ashmore Investment Management","Inc","LU1076352977","BP4K8V7","FNZQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D671,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F671&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F671&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.04,0,0,1.04,0,0,0,"Y","Y","N","N","FIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","International Fixed Interest"]
["Atlantic House Defined Returns (Share Class I 4%) Inc -U","Atlantic House","Inc","IE00BF2ZW348","BF2ZW34","NTV7","I (4%)",{"$f":"IF(ISERROR(VLOOKUP(D672,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F672&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Specialist","Managed"]
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["Atlantic House Dynamic Duration Acc -U","Atlantic House","ACC","IE00BMY8S439","BMY8S43","DB0W","A",{"$f":"IF(ISERROR(VLOOKUP(D674,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F674&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F674&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.4,0,0,0.4,0,0,0,"Y","Y","N","N","HIGHMIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","Managed"]
["Atlantic House Dynamic Duration Inc -U","Atlantic House","Inc","IE00BMY8S546","BMY8S54","VDDI","D",{"$f":"IF(ISERROR(VLOOKUP(D675,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F675&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F675&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.4,0,0,0.4,0,0,0,"Y","Y","N","N","HIGHMIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","Managed"]
["Atlantic House Total Return Acc -U","Atlantic House","ACC","IE00BDZQTC81","BDZQTC8","PUXL","A",{"$f":"IF(ISERROR(VLOOKUP(D676,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F676&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F676&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Managed"]
["Atlantic House Uncorrelated Strategies (Hedged) Acc -U","Atlantic House","ACC","IE00BNTJ5Q97","BNTJ5Q9","T49L","A",{"$f":"IF(ISERROR(VLOOKUP(D677,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F677&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F677&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.03,"N","Offshore","-","Yes","-","Global Specialist"]
["Aubrey Global Emerging Markets Opportunities Acc -U","Aubrey Capital Management Ltd","ACC","LU1391034839","BZ059L3","N81Q","RC1 GBP",{"$f":"IF(ISERROR(VLOOKUP(D678,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F678&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F678&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1200000000000001,0,0,1.1200000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Aviva Investors Climate Transition Global Credit Acc -U","Aviva Investors Luxembourg S.A","ACC","LU2324721898","BMZ3D97","DIQP","Ryh",{"$f":"IF(ISERROR(VLOOKUP(D679,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F679&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F679&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0,0.5,0,0,0,"Y","Y","N","N","FIXED",0.03,"Y","Offshore","Yes","No","-","International Fixed Interest"]
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["AXA Sterling Credit Short Duration Bond (Gross) Inc -U","AXA IM","Inc","GB00B5VL0B78","B5VL0B7","M2W0","Z",{"$f":"IF(ISERROR(VLOOKUP(D862,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F862&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F862&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.4,0,0,0.4,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["AXA US Short Duration High Yield (Gross) Acc -U","AXA IM","ACC","GB00B59VLT43","B59VLT4","IZN9","Z",{"$f":"IF(ISERROR(VLOOKUP(D863,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F863&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["AXA US Short Duration High Yield (Gross) Inc -U","AXA IM","Inc","GB00B5TX5Q59","B5TX5Q5","IZO2","Z",{"$f":"IF(ISERROR(VLOOKUP(D864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F864&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["CLOSED TO ALL PURCH AXA Sterling Index Linked Bond (Gross) Acc -U","AXA IM","ACC","GB00B02Y6B22","B02Y6B2","VS67","Z",{"$f":"IF(ISERROR(VLOOKUP(D865,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F865&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F865&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.32,0,0,0.32,0,0,0,"Y","Y","N","N","FIXED",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["Axiom Concentrated Global Growth Equity Acc -U","Axiom Investors","ACC","IE00BKF2LL87","BKF2LL8","QQ5V","E",{"$f":"IF(ISERROR(VLOOKUP(D866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F866&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Baillie Gifford American Acc","Baillie Gifford & Co Ltd","ACC","GB0006061740","0606174","BG82","A",{"$f":"IF(ISERROR(VLOOKUP(D867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F867&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.5,0.5,1.01,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
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["Baillie Gifford American Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006061856","0606185","BG54","B",{"$f":"IF(ISERROR(VLOOKUP(D869,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F869&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.51,0,0,0.51,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Baillie Gifford China Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B39RMM81","B39RMM8","CSF5","B",{"$f":"IF(ISERROR(VLOOKUP(D870,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F870&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F870&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["Baillie Gifford China Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B3K73F73","B3K73F7","FEB8","B",{"$f":"IF(ISERROR(VLOOKUP(D871,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F871&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["Baillie Gifford Developed Asia Pacific Acc","Baillie Gifford & Co Ltd","ACC","GB0030491418","3049141","BB73","A",{"$f":"IF(ISERROR(VLOOKUP(D872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F872&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.43,0.35,0.5,0.92999999999999994,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["Baillie Gifford Developed Asia Pacific Acc -U","Baillie Gifford & Co Ltd","ACC","GB0030492044","3049204","B037","B",{"$f":"IF(ISERROR(VLOOKUP(D873,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F873&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F873&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0,0,0.57999999999999996,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["Baillie Gifford Developed Asia Pacific Inc -U","Baillie Gifford & Co Ltd","Inc","GB0030491632","3049163","JOTH","B",{"$f":"IF(ISERROR(VLOOKUP(D874,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F874&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F874&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0,0,0.57999999999999996,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["Baillie Gifford Emerging Markets Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B39RMQ20","B39RMQ2","CJN9","B",{"$f":"IF(ISERROR(VLOOKUP(D875,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F875&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.51,0,0,0.51,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Baillie Gifford Emerging Markets Growth Acc","Baillie Gifford & Co Ltd","ACC","GB0006017825","0601782","BG65","A",{"$f":"IF(ISERROR(VLOOKUP(D876,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F876&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F876&\"/PK\",\"KID\"))","v":"KIID"},1.47,1.55,0.25,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Baillie Gifford Emerging Markets Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006020647","0602064","BG89","B",{"$f":"IF(ISERROR(VLOOKUP(D877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F877&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Baillie Gifford Emerging Markets Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006020530","0602053","BG41","B",{"$f":"IF(ISERROR(VLOOKUP(D878,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F878&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Baillie Gifford Emerging Mkts Leading Companies Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B06HZN29","B06HZN2","B463","B",{"$f":"IF(ISERROR(VLOOKUP(D879,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F879&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Baillie Gifford Emerging Mkts Leading Companies Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B06HZP43","B06HZP4","B460","B",{"$f":"IF(ISERROR(VLOOKUP(D880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F880&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Baillie Gifford European Acc","Baillie Gifford & Co Ltd","ACC","GB0006057284","0605728","BG87","A",{"$f":"IF(ISERROR(VLOOKUP(D881,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F881&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F881&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.44,0.35,0.5,0.94,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Baillie Gifford European Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006058258","0605825","BG90","B",{"$f":"IF(ISERROR(VLOOKUP(D882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F882&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.59,0,0,0.59,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Baillie Gifford European Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006057391","0605739","BG58","B",{"$f":"IF(ISERROR(VLOOKUP(D883,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F883&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.59,0,0,0.59,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Baillie Gifford Global Alpha Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B61DJ021","B61DJ02","IHY3","B",{"$f":"IF(ISERROR(VLOOKUP(D884,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F884&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F884&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Baillie Gifford Global Alpha Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B3PPZ729","B3PPZ72","IHY2","B",{"$f":"IF(ISERROR(VLOOKUP(D885,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F885&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Baillie Gifford Global Discovery Acc","Baillie Gifford & Co Ltd","ACC","GB0006059116","0605911","BG68","A",{"$f":"IF(ISERROR(VLOOKUP(D886,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F886&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F886&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.25,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Baillie Gifford Global Discovery Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006059330","0605933","BQ95","B",{"$f":"IF(ISERROR(VLOOKUP(D887,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F887&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0,0.78,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Baillie Gifford Global Discovery Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006059223","0605922","BG60","B",{"$f":"IF(ISERROR(VLOOKUP(D888,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F888&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0,0.78,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Baillie Gifford Global Income Growth Acc","Baillie Gifford & Co Ltd","ACC","GB0005772362","0577236","BG31","A",{"$f":"IF(ISERROR(VLOOKUP(D889,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F889&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F889&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.39,0.35,0.5,0.8899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Baillie Gifford Global Income Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB0005772479","0577247","ILH7","B",{"$f":"IF(ISERROR(VLOOKUP(D890,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F890&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F890&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0,0,0.54,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
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["Baillie Gifford Global Income Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005772586","0577258","BG04","B",{"$f":"IF(ISERROR(VLOOKUP(D892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F892&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.55000000000000004,0,0,0.55000000000000004,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Baillie Gifford Health Innovation Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BMVLY038","BMVLY03","T2PD","B",{"$f":"IF(ISERROR(VLOOKUP(D893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F893&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0,0.53,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Healthcare","Global Specialist"]
["Baillie Gifford High Yield Bond Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B1W0GF10","B1W0GF1","Z568","B",{"$f":"IF(ISERROR(VLOOKUP(D894,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F894&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F894&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.37,0,0,0.37,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Baillie Gifford High Yield Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0030816606","3081660","BZ46","A",{"$f":"IF(ISERROR(VLOOKUP(D895,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F895&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.4,0.25,0.77,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Baillie Gifford High Yield Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB0030816713","3081671","BE79","B",{"$f":"IF(ISERROR(VLOOKUP(D896,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F896&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F896&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.37,0,0,0.37,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Baillie Gifford International Acc","Baillie Gifford & Co Ltd","ACC","GB0005937932","0593793","BG88","A",{"$f":"IF(ISERROR(VLOOKUP(D897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F897&\"/PK\",\"KID\"))","v":"KIID"},1.42,1.45,0.35,0.5,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
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["Baillie Gifford International Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005940316","0594031","BG76","B",{"$f":"IF(ISERROR(VLOOKUP(D899,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F899&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Baillie Gifford Investment Grade Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0030816374","3081637","B020","A",{"$f":"IF(ISERROR(VLOOKUP(D900,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F900&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.5,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Baillie Gifford Investment Grade Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB0030816481","3081648","BE88","B",{"$f":"IF(ISERROR(VLOOKUP(D901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F901&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28000000000000003,0,0,0.28000000000000003,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
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["Baillie Gifford Long Term Global Growth Inv Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BD5Z0Z54","BD5Z0Z5","ND7W","B",{"$f":"IF(ISERROR(VLOOKUP(D910,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F910&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F910&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Baillie Gifford Long Term Global Growth Inv Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BD5Z1070","BD5Z107","NHTA","B",{"$f":"IF(ISERROR(VLOOKUP(D911,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F911&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Baillie Gifford Managed Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006010168","0601016","BG79","B",{"$f":"IF(ISERROR(VLOOKUP(D912,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F912&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F912&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.43,0,0,0.43,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Baillie Gifford Managed Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006007909","0600790","BG80","B",{"$f":"IF(ISERROR(VLOOKUP(D913,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F913&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.43,0,0,0.43,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Baillie Gifford Pacific Acc","Baillie Gifford & Co Ltd","ACC","GB0006063126","0606312","BG67","A",{"$f":"IF(ISERROR(VLOOKUP(D914,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F914&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F914&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.35,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Baillie Gifford Pacific Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006063233","0606323","BE80","B",{"$f":"IF(ISERROR(VLOOKUP(D915,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Baillie Gifford Pacific Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006063340","0606334","BG62","B",{"$f":"IF(ISERROR(VLOOKUP(D916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F916&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Baillie Gifford Positive Change Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BYVGKV59","BYVGKV5","NGPB","B",{"$f":"IF(ISERROR(VLOOKUP(D917,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F917&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F917&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0,0.53,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist"]
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["Baillie Gifford Responsible Global Equity Income Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BFM4CT76","BFM4CT7","PIBE","B",{"$f":"IF(ISERROR(VLOOKUP(D919,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F919&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0,0.53,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Baillie Gifford Responsible Global Equity Income Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BFM4N494","BFM4N49","PIBF","B",{"$f":"IF(ISERROR(VLOOKUP(D920,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F920&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F920&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0,0.53,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Baillie Gifford Strategic Bond Acc","Baillie Gifford & Co Ltd","ACC","GB0005946776","0594677","BE81","A",{"$f":"IF(ISERROR(VLOOKUP(D921,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F921&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F921&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.25,0.25,0.77,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Baillie Gifford Strategic Bond Acc -U","Baillie Gifford & Co Ltd","ACC","GB0005947857","0594785","BE87","B",{"$f":"IF(ISERROR(VLOOKUP(D922,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F922&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F922&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.52,0,0,0.52,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Baillie Gifford Strategic Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0005946669","0594666","BG12","A",{"$f":"IF(ISERROR(VLOOKUP(D923,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F923&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F923&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.25,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Baillie Gifford Strategic Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005947741","0594774","BG73","B",{"$f":"IF(ISERROR(VLOOKUP(D924,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F924&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F924&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.52,0,0,0.52,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Baillie Gifford Sustainable Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BYNK7G95","BYNK7G9","MUQZ","B",{"$f":"IF(ISERROR(VLOOKUP(D925,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F925&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F925&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0,0.53,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
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["Barings Korea Trust Acc -U","Barings Fund Managers Limited","ACC","GB00B9M3RQ49","B9M3RQ4","J6JE","I",{"$f":"IF(ISERROR(VLOOKUP(D963,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F963&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist"]
["Barings Korea Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B8DD3Y69","B8DD3Y6","G60G","I",{"$f":"IF(ISERROR(VLOOKUP(D964,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F964&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F964&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist"]
["Barings Asean Frontiers Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B3BC5W20","B3BC5W2","MQA3","I",{"$f":"IF(ISERROR(VLOOKUP(D965,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F965&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F965&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Barings Asean Frontiers Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B3BC5T90","B3BC5T9","CVG4","A",{"$f":"IF(ISERROR(VLOOKUP(D966,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F966&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F966&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.7,0.4,0.35,1.35,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Barings Eastern Europe Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B4VQT291","B4VQT29","GVA9","A ",{"$f":"IF(ISERROR(VLOOKUP(D967,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.28000000000000003,0.5,1.45,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets"]
["Barings Eastern Europe Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BZ2GS623","BZ2GS62","MV2H","I",{"$f":"IF(ISERROR(VLOOKUP(D968,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F968&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F968&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets"]
["Barings Emerging Markets Debt Blended Total Return (Hedged) Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BSL73W81","BSL73W8","NI9X","C",{"$f":"IF(ISERROR(VLOOKUP(D969,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["Barings Emerging Markets Debt Blended Total Return (Hedged) Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BSL73X98","BSL73X9","NI9Y","C",{"$f":"IF(ISERROR(VLOOKUP(D970,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F970&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F970&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["Barings Emerging Markets Debt Short Duration Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BF451801","BF45180","QUJR","I",{"$f":"IF(ISERROR(VLOOKUP(D971,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F971&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.71,0,0,0.71,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["Barings Emerging Markets Local Debt (Hedged) Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BKZGL436","BKZGL43","P22K","C",{"$f":"IF(ISERROR(VLOOKUP(D972,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F972&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F972&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Barings Emerging Markets Local Debt (Hedged) Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BKZGL543","BKZGL54","P22L","C",{"$f":"IF(ISERROR(VLOOKUP(D973,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F973&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Barings Emerging Markets Local Debt Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BG36V369","BG36V36","H6JL","C",{"$f":"IF(ISERROR(VLOOKUP(D974,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.72,0,0,0.72,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Barings Emerging Markets Sovereign Debt Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BYXX2J65","BYXX2J6","R3EY","C",{"$f":"IF(ISERROR(VLOOKUP(D975,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F975&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F975&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["Barings Emerging Markets Sovereign Debt Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BYXX2K70","BYXX2K7","R3EZ","C",{"$f":"IF(ISERROR(VLOOKUP(D976,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["Barings European High Yield Bond Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B3QRF662","B3QRF66","QXDK","I",{"$f":"IF(ISERROR(VLOOKUP(D977,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F977&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F977&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest"]
["Barings Global Emerging Markets Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B67GCC88","B67GCC8","KXS0","I",{"$f":"IF(ISERROR(VLOOKUP(D978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Barings Global High Yield Bond Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B7M65Z40","B7M65Z4","NNUA","I",{"$f":"IF(ISERROR(VLOOKUP(D979,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F979&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F979&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0,0.71,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest"]
["Barings Global High Yield Bond Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B7F8GW18","B7F8GW1","PI6Z","I",{"$f":"IF(ISERROR(VLOOKUP(D980,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F980&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F980&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0,0.71,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest"]
["Barings Global Resources Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B4V6GM81","B4V6GM8","M0UV","I",{"$f":"IF(ISERROR(VLOOKUP(D981,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["Barings Global Resources Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B4VBLG29","B4VBLG2","HXC3","A",{"$f":"IF(ISERROR(VLOOKUP(D982,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F982&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F982&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.4,0.5,1.45,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["Barings Hong Kong China Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B3YV5X70","B3YV5X7","K9KY","I",{"$f":"IF(ISERROR(VLOOKUP(D983,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F983&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F983&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East"]
["Barings U.S. High Yield Bond Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BYZRQM78","BYZRQM7","PL3U","I",{"$f":"IF(ISERROR(VLOOKUP(D984,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F984&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F984&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.74,0,0,0.74,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA USD High Yield Bond","UK Fixed Interest"]
["BlackRock Absolute Return Bond Acc","BlackRock","ACC","GB00B5LVV365","B5LVV36","0GIY","P",{"$f":"IF(ISERROR(VLOOKUP(D985,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F985&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F985&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0.35,0.25,0.83000000000000007,0,0,0.44,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["BlackRock Absolute Return Bond Acc -U","BlackRock","ACC","GB00B618DS31","B618DS3","0GIZ","D",{"$f":"IF(ISERROR(VLOOKUP(D986,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F986&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0,0,0.56000000000000005,0,0,0.44,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["BlackRock Asia Acc","BlackRock","ACC","GB00B7VS6Q92","B7VS6Q9","JCRV","A",{"$f":"IF(ISERROR(VLOOKUP(D987,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F987&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F987&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0.4,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["BlackRock Asia Acc -U","BlackRock","ACC","GB00B7VS8S56","B7VS8S5","JCRW","D",{"$f":"IF(ISERROR(VLOOKUP(D988,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F988&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F988&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0,0,0.98,0,0,0.4,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["BlackRock Balanced Growth Portfolio Acc","BlackRock","ACC","GB0005810774","0581077","ME31","A",{"$f":"IF(ISERROR(VLOOKUP(D989,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F989&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F989&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0.36,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Balanced Growth Portfolio Acc -U2","BlackRock","ACC","GB00BK1PJY07","BK1PJY0","K8XJ","S",{"$f":"IF(ISERROR(VLOOKUP(D990,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F990&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F990&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.89,0,0,0.89,0,0,0.36,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Balanced Growth Portfolio Inc","BlackRock","Inc","GB0005810667","0581066","ME30","A",{"$f":"IF(ISERROR(VLOOKUP(D991,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F991&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F991&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0.36,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Balanced Growth Portfolio Inc -U2","BlackRock","Inc","GB00BK1PK815","BK1PK81","K8XK","S",{"$f":"IF(ISERROR(VLOOKUP(D992,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F992&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F992&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.89,0,0,0.89,0,0,0.36,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Cash (Share Class OD) Acc -U2","BlackRock","ACC","GB00BYYQBR51","BYYQBR5","NSIS","OD",{"$f":"IF(ISERROR(VLOOKUP(D993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F993&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["BlackRock Cash (Share Class OD) Inc -U2","BlackRock","Inc","GB00BYMV4062","BYMV406","NTU5","OD",{"$f":"IF(ISERROR(VLOOKUP(D994,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F994&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F994&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["BlackRock Cash Acc","BlackRock","ACC","GB0005849467","0584946","ME46","A",{"$f":"IF(ISERROR(VLOOKUP(D995,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F995&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F995&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0,0.4,0,0,0,"Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["BlackRock Cash Acc -U2","BlackRock","ACC","GB00BYYQBS68","BYYQBS6","O0H8","OS",{"$f":"IF(ISERROR(VLOOKUP(D996,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F996&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F996&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0,0.14000000000000001,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["BlackRock Cash Inc","BlackRock","Inc","GB0005849350","0584935","ME45","A",{"$f":"IF(ISERROR(VLOOKUP(D997,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F997&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F997&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0,0.4,0,0,0,"Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["BlackRock Cash Inc -U2","BlackRock","Inc","GB00BYPBTP36","BYPBTP3","O0H7","OS",{"$f":"IF(ISERROR(VLOOKUP(D998,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F998&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F998&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.15,0,0,0.15,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["BlackRock Consensus 100 Acc","BlackRock","ACC","GB00B4PYBJ03","B4PYBJ0","GFZF","A",{"$f":"IF(ISERROR(VLOOKUP(D999,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F999&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F999&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0,0.61,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["BlackRock Consensus 100 Acc -U","BlackRock","ACC","GB00B7KPX155","B7KPX15","GFZE","D",{"$f":"IF(ISERROR(VLOOKUP(D1000,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1000&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1000&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["BlackRock Consensus 35 Acc -U","BlackRock","ACC","GB00B7W6H253","B7W6H25","GFYY","D",{"$f":"IF(ISERROR(VLOOKUP(D1002,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1002&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1002&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0,0,0.22,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["BlackRock Consensus 70 Acc -U","BlackRock","ACC","GB00B86MM213","B86MM21","GFZC","D",{"$f":"IF(ISERROR(VLOOKUP(D1006,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1006&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1006&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0,0,0.21,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Continental European Inc","BlackRock","Inc","GB0005804504","0580450","ME11","A",{"$f":"IF(ISERROR(VLOOKUP(D1011,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1011&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1011&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.4,0.5,1.19,0,0,0.2,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Continental European Income Inc","BlackRock","Inc","GB00B43MZ612","B43MZ61","NOU1","A",{"$f":"IF(ISERROR(VLOOKUP(D1017,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1017&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1017&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.2,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Corporate Bond Acc -U2","BlackRock","ACC","GB00BK1PJT53","BK1PJT5","K8XN","S",{"$f":"IF(ISERROR(VLOOKUP(D1022,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1022&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1022&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.52,0,0,0.52,0,0,0.53,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["BlackRock Developed Markets Sustainable Equity Inc","BlackRock","Inc","GB0000645019","0064501","CJ36","A",{"$f":"IF(ISERROR(VLOOKUP(D1027,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1027&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1027&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.4,0.5,1.21,0,0,0.13,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["BlackRock Dynamic Diversified Growth Inc -U","BlackRock","Inc","GB00B883P127","B883P12","I01E","D",{"$f":"IF(ISERROR(VLOOKUP(D1032,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1032&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1032&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.68,0,0,0.68,0,0,0.37,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Specialist","Managed"]
["BlackRock ESG Strategic Growth Acc -U","BlackRock","ACC","GB00BFBFWY68","BFBFWY6","PJZI","D",{"$f":"IF(ISERROR(VLOOKUP(D1037,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1037&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1037&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Specialist","Managed"]
["BlackRock European Dynamic Acc -U","BlackRock","ACC","GB00BCZRNN30","BCZRNN3","JVIW","FD",{"$f":"IF(ISERROR(VLOOKUP(D1043,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1043&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1043&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0,0.91,0,0,0.2,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Global Income Inc","BlackRock","Inc","GB00B45NTV55","B45NTV5","NOU5","A",{"$f":"IF(ISERROR(VLOOKUP(D1048,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1048&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1048&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.22,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["BlackRock Gold & General Acc -U","BlackRock","ACC","GB00B5ZNJ896","B5ZNJ89","FMP2","D",{"$f":"IF(ISERROR(VLOOKUP(D1052,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1052&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1052&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,0,1.17,0,0,0.73,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist"]
["BlackRock Gold & General Inc","BlackRock","Inc","GB0001732584","0173258","CJ08","A",{"$f":"IF(ISERROR(VLOOKUP(D1053,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1053&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1053&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.92,0.55000000000000004,0.5,1.42,0,0,0.73,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist"]
["BlackRock MyMap 3 Select ESG Acc -U","BlackRock","ACC","GB00BN090Q37","BN090Q3","TXWW","D",{"$f":"IF(ISERROR(VLOOKUP(D1058,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1058&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1058&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0,0.17,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["BlackRock MyMap 5 Select ESG Acc -U","BlackRock","ACC","GB00BFBFYX91","BFBFYX9","R2QB","D",{"$f":"IF(ISERROR(VLOOKUP(D1063,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1063&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1063&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0,0.17,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["BlackRock Natural Resources Inc","BlackRock","Inc","GB00B3NP2M84","B3NP2M8","NOU9","A",{"$f":"IF(ISERROR(VLOOKUP(D1069,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1069&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1069&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.4,0.5,1.18,0,0,0.21,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["BlackRock UK Absolute Alpha Acc","BlackRock","ACC","GB00B11V7T69","B11V7T6","KX87","P",{"$f":"IF(ISERROR(VLOOKUP(D1073,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1073&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1073&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.4,0.5,1.21,0.04,0,0.04,"Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity"]
["BlackRock UK Inc","BlackRock","Inc","GB0005773881","0577388","ME72","A",{"$f":"IF(ISERROR(VLOOKUP(D1079,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1079&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1079&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.59,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["BlackRock UK Income Inc -U2","BlackRock","Inc","GB00BK1PK369","BK1PK36","M75J","S",{"$f":"IF(ISERROR(VLOOKUP(D1084,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1084&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1084&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.72,0,0,0.72,0,0,0.53,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["BlackRock UK Special Situations Acc","BlackRock","ACC","GB0005805022","0580502","ME21","A",{"$f":"IF(ISERROR(VLOOKUP(D1089,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1089&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1089&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.74,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["BlackRock US Dynamic Inc","BlackRock","Inc","GB0005803191","0580319","ME07","A",{"$f":"IF(ISERROR(VLOOKUP(D1095,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1095&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1095&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0.1,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["BlackRock US Opportunities Acc -U","BlackRock","ACC","GB00B8GMZS88","B8GMZS8","GTZZ","D",{"$f":"IF(ISERROR(VLOOKUP(D1098,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1098&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1098&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0,0.89,0,0,0.12,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["iShares Continental European Equity Index (UK) Acc","BlackRock","ACC","GB00B08HDG97","B08HDG9","EFU3","L",{"$f":"IF(ISERROR(VLOOKUP(D1105,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1105&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1105&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0.12,0,0.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["iShares Corporate Bond Index (UK) Acc -U","BlackRock","ACC","GB00B84DSW83","B84DSW8","G6HY","D",{"$f":"IF(ISERROR(VLOOKUP(D1110,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1110&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1110&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0,0.11,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["iShares Emerging Markets Equity ESG Index (UK) Inc -U","BlackRock","Inc","GB00BN090414","BN09041","UE0S","D",{"$f":"IF(ISERROR(VLOOKUP(D1115,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1115&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1115&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.19,0,0,0.19,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["iShares Emerging Markets Equity Index (UK) Acc","BlackRock","ACC","GB00B4M5NH84","B4M5NH8","HSG8","L",{"$f":"IF(ISERROR(VLOOKUP(D1116,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1116&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1116&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.24,0.05,0,0.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["iShares Environment & Low Carbon Tilt Real Estate Index (UK) Inc -U","BlackRock","Inc","GB00B848DD97","B848DD9","GU0P","D",{"$f":"IF(ISERROR(VLOOKUP(D1123,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1123&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1123&\"/PK\",\"KID\"))","v":"KIID"},0.16,0.18,0,0,0.18,0,0,0,"Y","Y","N","N","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["iShares ESG Overseas Corporate Bond Index (UK) (Hedged) Acc -U","BlackRock","ACC","GB00BN091N70","BN091N7","ARNF7","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1125,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1125&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1125&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0,0.13,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest"]
["iShares ESG Sterling Corporate Bond Index (UK) Inc -U","BlackRock","Inc","GB00BN08Z092","BN08Z09","D2LG","D",{"$f":"IF(ISERROR(VLOOKUP(D1131,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1131&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1131&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0,0.11,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","International Fixed Interest"]
["iShares Japan Equity Index (UK) Acc -U","BlackRock","ACC","GB00B6QQ9X96","B6QQ9X9","G6IB","D",{"$f":"IF(ISERROR(VLOOKUP(D1136,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1136&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1136&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.08,0,0,0.08,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["iShares North American Equity Index (UK) Acc -U","BlackRock","ACC","GB00B7QK1Y37","B7QK1Y3","G6IC","D",{"$f":"IF(ISERROR(VLOOKUP(D1142,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1142&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1142&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,7.0000000000000007E-2,0,0,7.0000000000000007E-2,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["iShares Overseas Government Bond Index (UK) (Hedged) Inc -U ","BlackRock","Inc","GB00BN091Q02","BN091Q0","ABREW","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1148,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1148&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1148&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0,0.13,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["iShares Overseas Government Bond Index (UK) Acc -U2","BlackRock","ACC","GB00BPFJD859","BPFJD85","KQRY","H",{"$f":"IF(ISERROR(VLOOKUP(D1151,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1151&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1151&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0,0.11,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["iShares UK Equity ESG Index (UK) Acc -U","BlackRock","ACC","GB00BN08ZV03","BN08ZV0","V8UK","D",{"$f":"IF(ISERROR(VLOOKUP(D1157,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1157&\"/PK\",\"KID\"))","v":"KIID"},0.04,0.05,0,0,0.05,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["iShares UK Gilts All Stocks Index (UK) Acc","BlackRock","ACC","GB00B08HD364","B08HD36","EFP1","L",{"$f":"IF(ISERROR(VLOOKUP(D1162,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1162&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["iShares Up to 10 Years Gilts Index (UK) Acc -U","BlackRock","ACC","GB00BN091B58","BN091B5","AHPD0","D",{"$f":"IF(ISERROR(VLOOKUP(D1167,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1167&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1167&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0,0,0.15,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest"]
["iShares Up to 10 Years Index Linked Gilt Index (UK) Acc -U","BlackRock","ACC","GB00BN091H11","BN091H1","ADUKC","D",{"$f":"IF(ISERROR(VLOOKUP(D1169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1169&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.14000000000000001,0,0,0.14000000000000001,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest"]
["REREG BlackRock Cash Inc -U","BlackRock","Inc","GB00B42XLZ68","B42XLZ6","00P9","D",{"$f":"IF(ISERROR(VLOOKUP(D1177,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1177&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1177&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["REREG BlackRock Corporate Bond Acc -U","BlackRock","ACC","GB00B4QC3311","B4QC331","00PB","D",{"$f":"IF(ISERROR(VLOOKUP(D1178,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1178&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1178&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56999999999999995,0,0,0.56999999999999995,0,0,0.53,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["REREG BlackRock UK Acc -U","BlackRock","ACC","GB00B5YKQK23","B5YKQK2","K9K8","D",{"$f":"IF(ISERROR(VLOOKUP(D1183,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1183&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1183&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0,0.92,0,0,0.57999999999999996,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG BlackRock UK Smaller Companies Inc -U","BlackRock","Inc","GB00B8BS3324","B8BS332","GU0N","D",{"$f":"IF(ISERROR(VLOOKUP(D1188,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1188&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1188&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0,0.93,0,0,1.86,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["BlackRock GF Continental European Flexible (Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU0827876235","B7FT6W4","F2EE","D2H GBP",{"$f":"IF(ISERROR(VLOOKUP(D1194,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1194&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.07,0,0,1.07,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European"]
["BlackRock GF India Inc -U","BlackRock (Luxembourg) S.A.","Inc","LU0827882712","B8HK019","F33L","D4",{"$f":"IF(ISERROR(VLOOKUP(D1198,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1198&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1198&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.22,0,0,1.22,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["BlackRock GF US Flexible Equity Inc -U","BlackRock (Luxembourg) S.A.","Inc","LU0827887430","B8HJC87","F35Q","D4 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1204,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1204&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1204&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.07,0,0,1.07,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American"]
["BlackRock GF World Mining Inc -U","BlackRock (Luxembourg) S.A.","Inc","LU0827889725","B8QWF11","F2XD","D4",{"$f":"IF(ISERROR(VLOOKUP(D1209,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1209&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1209&\"/PK\",\"KID\"))","v":"KIID"},1,1.33,0,0,1.33,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["BlackRock SF Managed Index Portfolio Defensive (GBP Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU1191062733","BWGC6H2","FTIZ","D2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1214,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1214&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1214&\"/PK\",\"KID\"))","v":"KIID"},0.37,0.44,0,0,0.44,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","Managed"]
["iShares GiltTrak Index (IE) Acc -U","BlackRock Fixed Inc Dub","ACC","IE00BD0NC250","BD0NC25","NXTY","D",{"$f":"IF(ISERROR(VLOOKUP(D1219,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1219&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1219&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.1,0,0,0.1,0,0,0.02,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","UK Fixed Interest"]
["iShares UK Credit Bond Index (IE) Acc -U","BlackRock Fixed Inc Dub","ACC","IE00BD0NC474","BD0NC47","NXKV","D",{"$f":"IF(ISERROR(VLOOKUP(D1224,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1224&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0,0.1,0,0,0.61,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","UK Fixed Interest"]
["iShares Developed World Index (IE) (Hedged) Inc -U","BlackRock Index Selection","Inc","IE00BGL88775","BGL8877","PSQY","D",{"$f":"IF(ISERROR(VLOOKUP(D1229,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1229&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.16,0,0,0.16,0,0,0.08,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["BlueBay Global High Yield Bond Acc -U","BlueBay","ACC","LU0842206046","B95WXT3","LZUM","C",{"$f":"IF(ISERROR(VLOOKUP(D1235,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1235&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest"]
["BNY Mellon (Ire) Efficient Global High Yield Beta (Hedged) Acc -U","BNY Mellon Fund Management (Lu","ACC","IE00BMYM6D06","BMYM6D0","T7QR","W Hdg",{"$f":"IF(ISERROR(VLOOKUP(D1240,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1240&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1240&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.3,0,0,0.3,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["BNY Mellon (Ire) Emerging Markets Debt Local Currency (Hedged) Inc -U","BNY Mellon Fund Management (Lu","Inc","IE00B91S7X79","B91S7X7","I3MJ","Sterling W",{"$f":"IF(ISERROR(VLOOKUP(D1244,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1244&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1244&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.91,0,0,0.91,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["BNY Mellon (Ire) Emerging Markets Debt Local Currency Inc -U","BNY Mellon Fund Management (Lu","Inc","IE00B91ZP895","B91ZP89","I3QO","W",{"$f":"IF(ISERROR(VLOOKUP(D1245,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1245&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1245&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.91,0,0,0.91,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["BNY Mellon (Ire) Japan Small Cap Equity Focus Acc -U","BNY Mellon Fund Management (Lu","ACC","IE00BFLQGK31","BFLQGK3","K3IP","W",{"$f":"IF(ISERROR(VLOOKUP(D1250,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1250&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1250&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese"]
["BNY Mellon (Ire) U.S. Equity Income (Hedged) Acc -U","BNY Mellon Fund Management (Lu","ACC","IE00BD7Y0G10","BD7Y0G1","SRYX","W Hdg",{"$f":"IF(ISERROR(VLOOKUP(D1256,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1256&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["BNY Mellon Asian Income Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00B8KT3V48","B8KT3V4","GP1G","W",{"$f":"IF(ISERROR(VLOOKUP(D1261,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1261&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1261&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,7.4999999999999997E-2,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["BNY Mellon Asian Opportunities Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006781289","0678128","CP12","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1265,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1265&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1265&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.32499999999999996,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["BNY Mellon FutureLegacy 3 Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00BQH86S85","BQH86S8","S9PW","W",{"$f":"IF(ISERROR(VLOOKUP(D1271,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1271&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1271&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.52,0,0,0.52,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["BNY Mellon FutureLegacy 5 Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00BQH88T33","BQH88T3","CZCY","W",{"$f":"IF(ISERROR(VLOOKUP(D1276,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1276&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.52,0,0,0.52,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["BNY Mellon Global Absolute Return Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00B83VQG35","B83VQG3","I8XZ","W",{"$f":"IF(ISERROR(VLOOKUP(D1282,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1282&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1282&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.72,5.1999999999999998E-2,0,0.72,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["BNY Mellon Global Emerging Markets Opportunities Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00BVRZK937","BVRZK93","MKHI","Inst W",{"$f":"IF(ISERROR(VLOOKUP(D1287,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1287&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1287&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["BNY Mellon Global Equity Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00B8376K50","B8376K5","GP1U","W",{"$f":"IF(ISERROR(VLOOKUP(D1290,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1290&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1290&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,7.4999999999999997E-2,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["BNY Mellon Global Income Inc","BNY Mellon Fund Managers Ltd","Inc","GB00B0MY6T00","B0MY6T0","N373","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1297,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1297&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1297&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.32499999999999996,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["BNY Mellon Global Multi-Strategy Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00B84QL393","B84QL39","I8YG","W",{"$f":"IF(ISERROR(VLOOKUP(D1302,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1302&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1302&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.74,5.1999999999999998E-2,0,0.74,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["BNY Mellon Global Multi-Strategy Inc","BNY Mellon Fund Managers Ltd","Inc","GB00B3Y9D712","B3Y9D71","I7WR","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1303,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1303&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1303&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.69,0.42700000000000005,0.5,1.19,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["BNY Mellon Index Linked Gilt Acc -U2","BNY Mellon Fund Managers Ltd","ACC","GB00BNNMCV88","BNNMCV8","L87H","W",{"$f":"IF(ISERROR(VLOOKUP(D1308,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1308&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1308&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.39,0,0,0.39,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["BNY Mellon International Bond Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00B88K4389","B88K438","GQ4J","W",{"$f":"IF(ISERROR(VLOOKUP(D1315,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1315&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1315&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56999999999999995,0.05,0,0.56999999999999995,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["BNY Mellon Long-Term Global Equity Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00B7V94793","B7V9479","GP1H","W",{"$f":"IF(ISERROR(VLOOKUP(D1318,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1318&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1318&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,7.4999999999999997E-2,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["BNY Mellon Multi Asset Growth Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006780984","0678098","RZ03","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1323,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1323&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1323&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.43700000000000006,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["BNY Mellon Multi Asset Income Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00BP851R55","BP851R5","M40P","Inst W",{"$f":"IF(ISERROR(VLOOKUP(D1328,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1328&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1328&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.93,6.2E-2,0,0.93,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BNY Mellon Multi-Asset Global Balanced Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00BD8YW196","BD8YW19","NZI2","Inst W",{"$f":"IF(ISERROR(VLOOKUP(D1334,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1334&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1334&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.68,6.2E-2,0,0.68,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BNY Mellon Responsible Horizons Strategic Bond Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00BMD53287","BMD5328","T9PI","W",{"$f":"IF(ISERROR(VLOOKUP(D1340,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1340&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1340&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0.05,0,0.6,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["BNY Mellon Sustainable European Opportunities Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00B881HQ54","B881HQ5","GP1D","W",{"$f":"IF(ISERROR(VLOOKUP(D1344,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1344&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1344&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,7.4999999999999997E-2,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BNY Mellon Sustainable Global Equity Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00BF0WBJ63","BF0WBJ6","OML9","W",{"$f":"IF(ISERROR(VLOOKUP(D1349,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1349&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1349&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["BNY Mellon Sustainable Real Return Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00BD6DRF79","BD6DRF7","PAD1","W",{"$f":"IF(ISERROR(VLOOKUP(D1354,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1354&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1354&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.97,7.4999999999999997E-2,0,0.97,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["BNY Mellon UK Equity Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00B8GHL294","B8GHL29","GPQL","W",{"$f":"IF(ISERROR(VLOOKUP(D1360,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1360&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1360&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,7.4999999999999997E-2,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["BNY Mellon UK Income Acc","BNY Mellon Fund Managers Ltd","ACC","GB00BR3VQ991","BR3VQ99","AR8NI","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1361,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1361&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1361&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.27499999999999991,0.55000000000000004,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["BNY Mellon US Equity Income Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00BGV53H32","BGV53H3","PUU7","W",{"$f":"IF(ISERROR(VLOOKUP(D1365,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1365&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1365&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,7.4999999999999997E-2,0,0.82,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Responsible Horizons UK Corporate Bond Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00B8KDLX41","B8KDLX4","GP1W","W",{"$f":"IF(ISERROR(VLOOKUP(D1370,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1370&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,3.5000000000000003E-2,0,0.4,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Brown Advisory Global Leaders (Hedged) Acc -U","Brown Advisory LLC","ACC","IE00BVVHP902","BVVHP90","QZCU","B",{"$f":"IF(ISERROR(VLOOKUP(D1375,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1375&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Brown Advisory US Flexible Equity Inc -U","Brown Advisory LLC","Inc","IE00BYPJ0K93","BYPJ0K9","NMPM","B",{"$f":"IF(ISERROR(VLOOKUP(D1381,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1381&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1381&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["Brown Advisory US Sustainable Growth Inc -U","Brown Advisory LLC","Inc","IE00BF1T6X55","BF1T6X5","O35A","B",{"$f":"IF(ISERROR(VLOOKUP(D1386,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1386&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["SVS Brown Shipley Dynamic Inc -U","Brown Shipley","Inc","GB0032504044","3250404","WH19","A",{"$f":"IF(ISERROR(VLOOKUP(D1390,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1390&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1390&\"/PK\",\"KID\"))","v":"KIID"},1,1.59,0,0,1.59,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Capital Group (UK) Global High Income Opportunities (Hedged) Acc -U  ","Capital Group","ACC","GB00BPCJ6B29","BPCJ6B2","AIYS","P Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1396,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1396&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1396&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.68,0,0,0.68,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["Capital Group Global Corporate Bond Acc -U","Capital Group","ACC","LU1823148892","BDRX2X9","P1HR","Z",{"$f":"IF(ISERROR(VLOOKUP(D1401,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1401&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1401&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest"]
["Capital Group Investment Company of America (LUX) Inc -U","Capital Group","Inc","LU1378999814","BD2MW86","E9LB","Zdg GBP",{"$f":"IF(ISERROR(VLOOKUP(D1407,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1407&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1407&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA North America","North American"]
["Capital Group New Perspective Acc -U","Capital Group","ACC","LU1295554916","BYSR077","E07B","Z",{"$f":"IF(ISERROR(VLOOKUP(D1411,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1411&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Carmignac Portfolio Emerging Discovery Acc -U","Carmignac Gestion","ACC","LU0992630086","BGP6SY4","JWKL","FW GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D1416,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1416&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1416&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.5,0,0,1.5,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Carmignac Portfolio Patrimoine GBP Hedged Acc -U","Carmignac Gestion","ACC","LU0992627967","BGP6TG3","JWLW","F GBP",{"$f":"IF(ISERROR(VLOOKUP(D1422,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1422&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1499999999999999,0,0,1.1499999999999999,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["FP Carmignac Global Bond Acc -U","Carmignac Gestion","ACC","GB00BJHPJ035","BJHPJ03","Q9ZV","A",{"$f":"IF(ISERROR(VLOOKUP(D1427,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1427&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1427&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["CG Morningstar Multi Asset 60 Acc -U","Carne Global Fund Managers (UK","ACC","GB00BMC72V77","BMC72V7","LX8B","A",{"$f":"IF(ISERROR(VLOOKUP(D1432,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1432&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["CCLA Better World Global Equity Inc -U","CCLA","Inc","GB00BPP3BY99","BPP3BY9","VID0","C",{"$f":"IF(ISERROR(VLOOKUP(D1436,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1436&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["CG Absolute Return Inc -U","CG","Inc","IE00BYQ69B30","BYQ69B3","NYKT","GBPClass M",{"$f":"IF(ISERROR(VLOOKUP(D1437,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1437&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1437&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.56999999999999995,0,0,0.56999999999999995,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["IFSL Church House Tenax Absolute Return Strategies Acc -U","Church House Investment Mgmt","ACC","GB00BNBNRF27","BNBNRF2","KKTB","C",{"$f":"IF(ISERROR(VLOOKUP(D1443,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1443&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","LOWMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["Close Balanced Portfolio Acc","Close Brothers AM","ACC","GB00B4YW1S49","B4YW1S4","KUX6","A",{"$f":"IF(ISERROR(VLOOKUP(D1448,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1448&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1448&\"/PK\",\"KID\"))","v":"KIID"},1.57,1.63,0.32499999999999996,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Close Conservative Portfolio Inc -U","Close Brothers AM","Inc","GB00B82P0081","B82P008","GOXC","X",{"$f":"IF(ISERROR(VLOOKUP(D1453,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1453&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1453&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Close Diversified Income Portfolio Inc -U","Close Brothers AM","Inc","GB00B5N0YZ48","B5N0YZ4","GOXA","X",{"$f":"IF(ISERROR(VLOOKUP(D1457,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1457&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1457&\"/PK\",\"KID\"))","v":"KIID"},0.72,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Close Managed Growth Acc -U","Close Brothers AM","ACC","GB00B815Z375","B815Z37","GOXL","X",{"$f":"IF(ISERROR(VLOOKUP(D1463,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1463&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1463&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.08,0,0,1.08,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Close Tactical Select Passive Conservative Acc -U","Close Brothers AM","ACC","GB00B88TGW85","B88TGW8","GOXN","X",{"$f":"IF(ISERROR(VLOOKUP(D1469,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1469&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1469&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.48,0,0,0.48,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT American Acc","Columbia Threadneedle Investme","ACC","GB0001530566","0153056","TH28",1,{"$f":"IF(ISERROR(VLOOKUP(D1474,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1474&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1474&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.5,0.22499999999999998,0.5,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["CT American Select Acc","Columbia Threadneedle Investme","ACC","GB0001529238","0152923","TH26",1,{"$f":"IF(ISERROR(VLOOKUP(D1479,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1479&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1479&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.32499999999999996,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["CT American Smaller Companies Acc -U","Columbia Threadneedle Investme","ACC","GB00B8358Z89","B8358Z8","G7CS","Z",{"$f":"IF(ISERROR(VLOOKUP(D1482,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1482&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American"]
["CT Dynamic Real Return Inc","Columbia Threadneedle Investme","Inc","GB00B93MKD82","B93MKD8","J9MH","Z",{"$f":"IF(ISERROR(VLOOKUP(D1489,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1489&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0.25,0,0.91,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["CT European Bond Inc","Columbia Threadneedle Investme","Inc","GB0002702909","0270290","TH62",1,{"$f":"IF(ISERROR(VLOOKUP(D1494,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1494&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1494&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0.15000000000000002,0.25,0.75,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA EUR Mixed Bond","International Fixed Interest"]
["CT European Bond Inc -U","Columbia Threadneedle Investme","Inc","GB00B990YR84","B990YR8","I8DD","Z",{"$f":"IF(ISERROR(VLOOKUP(D1495,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1495&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.59,0,0,0.59,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA EUR Mixed Bond","International Fixed Interest"]
["CT European Smaller Companies Acc -U","Columbia Threadneedle Investme","ACC","GB00B84CYY92","B84CYY9","I8DB","Z",{"$f":"IF(ISERROR(VLOOKUP(D1500,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1500&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["CT Global Equity Income Inc","Columbia Threadneedle Investme","Inc","GB00B1Z2MW38","B1Z2MW3","ADP6",1,{"$f":"IF(ISERROR(VLOOKUP(D1507,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1507&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.32499999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["CT Global Extended Alpha Acc -U","Columbia Threadneedle Investme","ACC","GB00B3B0F606","B3B0F60","CCI0",2,{"$f":"IF(ISERROR(VLOOKUP(D1510,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1510&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1510&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,7.4999999999999997E-2,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT Global Select Acc","Columbia Threadneedle Investme","ACC","GB0001444701","0144470","TH20",1,{"$f":"IF(ISERROR(VLOOKUP(D1515,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1515&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1515&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.32499999999999996,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT High Yield Bond Acc -U","Columbia Threadneedle Investme","ACC","GB00BPZ55D21","BPZ55D2","KPXQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D1521,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1521&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.73,0.06,0,0.73,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["CT Latin American Acc","Columbia Threadneedle Investme","ACC","GB0001531754","0153175","TH47",1,{"$f":"IF(ISERROR(VLOOKUP(D1526,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1526&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.32499999999999996,0.5,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Latin America","Emerging Markets"]
["CT Managed Equity & Bond II Acc -U2","Columbia Threadneedle Investme","ACC","GB00BMGRVZ03","BMGRVZ0","VMMU","Z",{"$f":"IF(ISERROR(VLOOKUP(D1532,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1532&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1532&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.73,0.1,0,0.73,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT Managed Equity II Acc -U2","Columbia Threadneedle Investme","ACC","GB00BMGRW683","BMGRW68","TYCQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D1536,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1536&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1536&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,7.4999999999999997E-2,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT Sterling Bond Inc -U","Columbia Threadneedle Investme","Inc","GB00B7SH5738","B7SH573","G7DO","Z",{"$f":"IF(ISERROR(VLOOKUP(D1541,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1541&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.36,0,0,0.36,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["CT Strategic Bond Inc","Columbia Threadneedle Investme","Inc","GB0031022378","3102237","TH05",1,{"$f":"IF(ISERROR(VLOOKUP(D1547,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1547&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1547&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.28,0.28700000000000003,0.25,1.03,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["CT UK Equity Income (Class 2) Inc -U","Columbia Threadneedle Investme","Inc","GB0001448785","0144878","TH07",2,{"$f":"IF(ISERROR(VLOOKUP(D1552,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1552&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1552&\"/PK\",\"KID\"))","v":"KIID"},1,1.05,0.32500000000000001,0,1.05,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CT UK Equity Income Acc -U","Columbia Threadneedle Investme","ACC","GB00B888FR33","B888FR3","G7CK","Z",{"$f":"IF(ISERROR(VLOOKUP(D1553,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1553&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1553&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,7.4999999999999997E-2,0,0.82,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CT UK Fixed Interest Inc -U","Columbia Threadneedle Investme","Inc","GB00BD8GMK49","BD8GMK4","F5P7","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1557,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1557&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1557&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.53,0,0,0.53,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["CT UK Institutional Acc","Columbia Threadneedle Investme","ACC","GB0031833394","3183339","TH96",1,{"$f":"IF(ISERROR(VLOOKUP(D1562,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1562&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1562&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.48,0.32500000000000007,0.35,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT UK Property Authorised Trust (Feeder) Acc","Columbia Threadneedle Investme","ACC","GB00BQ3G1143","BQ3G114","KSQL",1,{"$f":"IF(ISERROR(VLOOKUP(D1568,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1568&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1568&\"/PK\",\"KID\"))","v":"KIID"},1.45,2.77,0.27500000000000002,0.5,2.27,1.25,0,5.95,"Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property"]
["CT UK Smaller Companies Inc -U","Columbia Threadneedle Investme","Inc","GB00B7JL4Y45","B7JL4Y4","G7DJ","Z",{"$f":"IF(ISERROR(VLOOKUP(D1573,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1573&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1573&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,7.4999999999999997E-2,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["CT UK Social Bond Inc -U","Columbia Threadneedle Investme","Inc","GB00BF233915","BF23391","JTYT","Z",{"$f":"IF(ISERROR(VLOOKUP(D1578,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1578&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1578&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0,0,0.35,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","Yes","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["REREG CT High Yield Bond (Share Class 2)  Inc -U","Columbia Threadneedle Investme","Inc","GB0008371121","0837112","TH65",2,{"$f":"IF(ISERROR(VLOOKUP(D1583,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1583&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1583&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0.21,0,0.81,0,0,0,"Y","Y","N","N","FIXED",0.03,"Y","Onshore","-","No","IA Sterling High Yield","International Fixed Interest"]
["REREG CT Managed Equity II Acc -U","Columbia Threadneedle Investme","ACC","GB00BMGRW469","BMGRW46","UKCU",2,{"$f":"IF(ISERROR(VLOOKUP(D1588,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1588&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.19,0.42499999999999999,0,1.19,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Flexible Investment","Managed"]
["Comgest Growth Emerging Markets Plus Inc -U","Comgest","Inc","IE00BK5X3M65","BK5X3M6","L7EM","U",{"$f":"IF(ISERROR(VLOOKUP(D1593,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1593&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1593&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,0,1.08,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Comgest Growth Global Inc -U","Comgest","Inc","IE00BK5X4K17","BK5X4K1","QYC4","U",{"$f":"IF(ISERROR(VLOOKUP(D1599,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1599&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["CFP Castlefield Sustainable Portfolio Growth Inc -U","ConBrio","Inc","GB00BYXG3H04","BYXG3H0","ONCD","G Income",{"$f":"IF(ISERROR(VLOOKUP(D1603,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1603&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1603&\"/PK\",\"KID\"))","v":"KIID"},0.2,1.24,0,0,1.24,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["CFP SDL UK Buffettology Inc -U","ConBrio","Inc","GB00BKJ9C676","BKJ9C67","K6LW","Gen Inc.",{"$f":"IF(ISERROR(VLOOKUP(D1609,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1609&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1609&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.1299999999999999,0,0,1.1299999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["COURTIERS Total Return Cautious Risk Acc -U","Courtiers","ACC","GB00B1P2K418","B1P2K41","R673","A",{"$f":"IF(ISERROR(VLOOKUP(D1614,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1614&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1614&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0,0,1.64,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Credo Global Equity Acc -U","Credo Capital Limited (CRDO)","ACC","IE00BDFZR877","BDFZR87","O1RT","A",{"$f":"IF(ISERROR(VLOOKUP(D1619,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1619&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1619&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["REREG Only - TM CRUX UK Core Acc -U","CRUX Asset Management Limited","ACC","GB00B56N2X45","B56N2X4","NDQ6","A",{"$f":"IF(ISERROR(VLOOKUP(D1620,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1620&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1620&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["TM CRUX UK Special Situations Acc -U","CRUX Asset Management Limited","ACC","GB00BG5Q5X24","BG5Q5X2","PGLB","I",{"$f":"IF(ISERROR(VLOOKUP(D1628,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1628&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1628&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.78,0,0,0.78,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Cullen North American High Dividend Value Equity Inc -U","Cullen","Inc","IE00B4VFKM36","B4VFKM3","LTY3","I",{"$f":"IF(ISERROR(VLOOKUP(D1630,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1630&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1630&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American"]
["Davy UK GPS Defensive Growth Acc -U","Davy Funds PLC","ACC","IE00BFFWCB02","BFFWCB0","OEPK","A",{"$f":"IF(ISERROR(VLOOKUP(D1635,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1635&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1635&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Dimensional Emerging Markets Core Equity Inc -U","Dimensional Fund Advisors Ltd.","Inc","GB0033772517","3377251","DL74","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1640,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1640&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1640&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.45,0,0,0.45,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Dimensional International Core Equity Inc -U","Dimensional Fund Advisors Ltd.","Inc","GB00B23YLF49","B23YLF4","A0I6","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1646,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1646&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1646&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.27,0,0,0.27,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Dimensional United Kingdom Core Equity Acc -U","Dimensional Fund Advisors Ltd.","ACC","GB00B15JMH94","B15JMH9","D377","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1649,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1649&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1649&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.2,0,0,0.2,0,0,0.3,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Dimensional Emerging Markets Large Cap Core Equity Acc -U","Dimensional Ireland","ACC","IE00BYVJQW70","BYVJQW7","OQS1","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1655,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1655&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1655&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.36,0,0,0.36,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets"]
["Dimensional Emerging Markets Value Inc -U","Dimensional Ireland","Inc","IE00B0HCGW27","B0HCGW2","D257","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1661,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1661&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1661&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.49,0,0,0.49,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets"]
["Dimensional Global Core Equity Acc -U","Dimensional Ireland","ACC","IE00B2PC0484","B2PC048","DHQ1","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1666,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1666&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1666&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.26,0,0,0.26,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["Dimensional Global Short-Term Investment Grade Fixed Income Acc -U","Dimensional Ireland","ACC","IE00BFG1R551","BFG1R55","K1YN","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1672,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1672&\"/PK\",\"KID\"))","v":"KIID"},0.21,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","-","International Fixed Interest"]
["Dimensional Global Small Companies Acc -U","Dimensional Ireland","ACC","IE00B67QQ264","B67QQ26","NEK8","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1674,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1674&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1674&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.38,0,0,0.38,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["Dimensional Global Sustainability Short Fixed Income Inc -U","Dimensional Ireland","Inc","IE00009DUQ60","BNKL9N9","HWKX","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1681,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1681&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1681&\"/PK\",\"KID\"))","v":"KIID"},0.21,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Dimensional Global Sustainability Targeted Value Acc -U","Dimensional Ireland","ACC","IE0002VBG0Q9","BQQ8LB7","AXR4L","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D1682,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1682&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1682&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0,0.5,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Dimensional Global Ultra Short Fixed Income Inc -U","Dimensional Ireland","Inc","IE00B64G4818","B64G481","FCL2","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1687,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1687&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1687&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","-","International Fixed Interest"]
["Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Inc -U","Dimensional Ireland","Inc","IE00B3YST251","B3YST25","0AML","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1693,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1693&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1693&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.19,0,0,0.19,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","UK Fixed Interest"]
["Dimensional World Allocation 40/60 Inc -U","Dimensional Ireland","Inc","IE00B5KL2L23","B5KL2L2","09VW","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1699,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1699&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1699&\"/PK\",\"KID\"))","v":"KIID"},0.26,0.32,0,0,0.32,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Dimensional World Allocation 80/20 Acc -U","Dimensional Ireland","ACC","IE00BYTYV184","BYTYV18","MT8P","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1702,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1702&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1702&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.35,0,0,0.35,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed"]
["Dodge & Cox Global Stock (Hedged) Inc -U","Dodge & Cox WorldwideFunds Plc","Inc","IE00BYVQ3H23","BYVQ3H2","NOEL","GBP H",{"$f":"IF(ISERROR(VLOOKUP(D1708,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1708&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1708&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["EdenTree Global Impact Bond Inc -U","EdenTree","Inc","GB00BP5FBJ01","BP5FBJ0","VRTD","B",{"$f":"IF(ISERROR(VLOOKUP(D1713,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1713&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1713&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","Yes","No","IA Global Corporate Bond","International Fixed Interest"]
["EdenTree Responsible and Sustainable Global Equity Inc -U","EdenTree","Inc","GB0008449075","0844907","FR59","B",{"$f":"IF(ISERROR(VLOOKUP(D1718,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1718&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1718&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["EdenTree Responsible and Sustainable Short Dated Bond Inc -U","EdenTree","Inc","GB00BZ012J01","BZ012J0","NZV2","B",{"$f":"IF(ISERROR(VLOOKUP(D1724,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1724&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1724&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.38,0,0,0.38,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["EdenTree Responsible and Sustainable UK Equity Inc -U","EdenTree","Inc","GB0009371757","0937175","JG02","B",{"$f":"IF(ISERROR(VLOOKUP(D1728,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1728&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1728&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["New Capital Wealthy Nations Bond Inc -U","EFG Asset Management (UK) Limi","Inc","IE00B41M1D28","B41M1D2","GOJ0","I",{"$f":"IF(ISERROR(VLOOKUP(D1734,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1734&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1734&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0,0,1.1599999999999999,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["ES Baker Steel Electrum Acc -U","Equity Trustees Fund Services","ACC","GB00BPJGV008","BPJGV00","UR2N","B",{"$f":"IF(ISERROR(VLOOKUP(D1739,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1739&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1739&\"/PK\",\"KID\"))","v":"KIID"},1,1.5,0,0,1.5,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["Evelyn Balanced Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1N590","BFY1N59","QGPT","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1744,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1744&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1744&\"/PK\",\"KID\"))","v":"KID"},1.5,2.2200000000000002,0.25,0.5,1.7200000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Evelyn Balanced Portfolio Acc -U","Evelyn Partners 1","ACC","IE00BFY1NH18","BFY1NH1","QGPL","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1745,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1745&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1745&\"/PK\",\"KID\"))","v":"KID"},0.75,1.51,0,0,1.51,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Evelyn Cautious Portfolio Inc -U","Evelyn Partners 1","Inc","IE00BYX8LF00","BYX8LF0","NQ9X","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1749,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1749&\"/PK\",\"KID\"))","v":"KID"},0.75,1.53,0,0,1.53,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Evelyn Defensive Portfolio Acc -U","Evelyn Partners 1","ACC","IE00BYX8KL94","BYX8KL9","NQ9U","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1754,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1754&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1754&\"/PK\",\"KID\"))","v":"KID"},0.75,1.42,0,0,1.42,0,0,0,"Y","Y","N","N","HIGHMIXED",0.01,"N","Offshore","-","No","-","Managed"]
["Evelyn Growth Portfolio Inc -U","Evelyn Partners 1","Inc","IE00BYX8KS63","BYX8KS6","NQ9Z","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1760,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1760&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1760&\"/PK\",\"KID\"))","v":"KID"},0.75,1.5,0,0,1.5,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Evelyn Maximum Growth Portfolio Acc -U","Evelyn Partners 1","ACC","IE00BFY1PL93","BFY1PL9","QGQL","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1765,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1765&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1765&\"/PK\",\"KID\"))","v":"KID"},0.75,1.52,0,0,1.52,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed"]
["Evelyn Multi-Asset Balanced Inc -U","Evelyn Partners 1","Inc","IE000U6RZLZ5","BP6T889","BXXX","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1770,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1770&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1770&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Evelyn Sustainable Adventurous Portfolio Acc -U","Evelyn Partners 1","ACC","IE000R7JWVE6","BMYX3Z4","W6M1","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1775,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1775&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1775&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.51,0,0,1.51,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed"]
["SVS Dowgate UK New Economies Acc -U","Evelyn Partners Fund Solutions","ACC","GB00BHHMSJ25","BHHMSJ2","Q6G4","B",{"$f":"IF(ISERROR(VLOOKUP(D1780,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1780&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1780&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["SVS Saltus Growth Assets Inc -U","Evelyn Partners Fund Solutions","Inc","GB00BZ0WWJ33","BZ0WWJ3","O2S6","I",{"$f":"IF(ISERROR(VLOOKUP(D1786,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1786&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1786&\"/PK\",\"KID\"))","v":"KIID"},1,1.68,0,0,1.68,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["SVS Sanlam Fixed Interest Inc -U","Evelyn Partners Fund Solutions","Inc","GB00B3T5LK39","B3T5LK3","A1GH","B",{"$f":"IF(ISERROR(VLOOKUP(D1791,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1791&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1791&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.67,0.15,0,0.67,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Fidelity Alternative Listed Equity Feeder Acc -U","Fidelity International (FIL In","ACC","GB00BLFDJ700","BLFDJ70","RZPK","W",{"$f":"IF(ISERROR(VLOOKUP(D1795,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1795&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1795&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.76,0,0,1.76,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["Fidelity Asia Acc","Fidelity International (FIL In","ACC","GB0003879185","0387918","FK06","A",{"$f":"IF(ISERROR(VLOOKUP(D1801,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1801&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1801&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.29500000000000004,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Fidelity Cash OEIC Acc -U","Fidelity International (FIL In","ACC","GB00BD1RHT82","BD1RHT8","FJ57","W",{"$f":"IF(ISERROR(VLOOKUP(D1806,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1806&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1806&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["Fidelity Cash OEIC Inc -U","Fidelity International (FIL In","Inc","GB00BD1RHR68","BD1RHR6","FI91","W",{"$f":"IF(ISERROR(VLOOKUP(D1807,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1807&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["Fidelity Enhanced Income Acc -U","Fidelity International (FIL In","ACC","GB00B7W94N47","B7W94N4","G7FB","W",{"$f":"IF(ISERROR(VLOOKUP(D1812,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1812&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1812&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Fidelity Extra Income Inc -U","Fidelity International (FIL In","Inc","GB00B469P257","B469P25","GQM5","W",{"$f":"IF(ISERROR(VLOOKUP(D1820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1820&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0,0,0.61,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Fidelity Global Dividend Acc","Fidelity International (FIL In","ACC","GB00B7FQHJ97","B7FQHJ9","0O2G","A",{"$f":"IF(ISERROR(VLOOKUP(D1822,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1822&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1822&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.29500000000000004,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Fidelity Global Enhanced Income Inc -U","Fidelity International (FIL In","Inc","GB00BD1NLJ41","BD1NLJ4","JQ7K","W",{"$f":"IF(ISERROR(VLOOKUP(D1827,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1827&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1827&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Fidelity Index Emerging Markets Acc -U2","Fidelity International (FIL In","ACC","GB00BHZK8D21","BHZK8D2","K5LA","P",{"$f":"IF(ISERROR(VLOOKUP(D1833,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1833&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1833&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Fidelity Index Global Government Bond Inc -U","Fidelity International (FIL In","Inc","GB00BR560Q70","BR560Q7","AWH31","P",{"$f":"IF(ISERROR(VLOOKUP(D1838,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1838&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1838&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Unclassified","International Fixed Interest"]
["Fidelity Index Pacific ex Japan Acc -U2","Fidelity International (FIL In","ACC","GB00BHZK8G51","BHZK8G5","K38Y","P",{"$f":"IF(ISERROR(VLOOKUP(D1841,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1841&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1841&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.13,0,0,0.13,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Fidelity Index UK Gilt Inc -U","Fidelity International (FIL In","Inc","GB00BMQ59H27","BMQ59H2","R67E","P",{"$f":"IF(ISERROR(VLOOKUP(D1848,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1848&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1848&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0,0.1,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["Fidelity Index US Inc -U2","Fidelity International (FIL In","Inc","GB00BP8RY838","BP8RY83","KOGR","P",{"$f":"IF(ISERROR(VLOOKUP(D1853,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1853&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1853&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0,0.06,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Fidelity Japan Smaller Companies Acc","Fidelity International (FIL In","ACC","GB0003860565","0386056","FI88","A",{"$f":"IF(ISERROR(VLOOKUP(D1858,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1858&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1858&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.29500000000000004,0.5,1.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["Fidelity MoneyBuilder Dividend (Monthly Income) Inc -U","Fidelity International (FIL In","Inc","GB00BYSYZM80","BYSYZM8","N0HM","W Mly Inc",{"$f":"IF(ISERROR(VLOOKUP(D1864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1864&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0,0,0.67,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Fidelity MoneyBuilder Dividend Inc -U","Fidelity International (FIL In","Inc","GB00B3LNGT95","B3LNGT9","0VNB","W",{"$f":"IF(ISERROR(VLOOKUP(D1866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1866&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0,0,0.67,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Fidelity Multi Asset Allocator Growth Acc -U","Fidelity International (FIL In","ACC","GB00B9C3GS90","B9C3GS9","0DT3","W",{"$f":"IF(ISERROR(VLOOKUP(D1869,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1869&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Fidelity Multi Asset Income Acc -U2","Fidelity International (FIL In","ACC","GB00BJ4L7S87","BJ4L7S8","Q0BK","W",{"$f":"IF(ISERROR(VLOOKUP(D1874,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1874&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1874&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Fidelity Multi Asset Open Defensive Acc -U2","Fidelity International (FIL In","ACC","GB00BC7GXK56","BC7GXK5","JJFU","W",{"$f":"IF(ISERROR(VLOOKUP(D1879,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1879&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.02,0,0,1.02,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Fidelity Open World Acc -U2","Fidelity International (FIL In","ACC","GB00BC7GXN87","BC7GXN8","JJFW","W",{"$f":"IF(ISERROR(VLOOKUP(D1885,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1885&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.1499999999999999,0,0,1.1499999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fidelity Strategic Bond Acc","Fidelity International (FIL In","ACC","GB00B5M4BD49","B5M4BD4","IQO3","A",{"$f":"IF(ISERROR(VLOOKUP(D1891,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1891&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1891&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0.25,0.35,0.76000000000000012,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Fidelity Sustainable Asia Equity Acc -U2","Fidelity International (FIL In","ACC","GB00B84Q8M70","B84Q8M7","GMTT","W",{"$f":"IF(ISERROR(VLOOKUP(D1895,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1895&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Fidelity Sustainable Global Equity Acc","Fidelity International (FIL In","ACC","GB0003860789","0386078","FI89","A",{"$f":"IF(ISERROR(VLOOKUP(D1900,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1900&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.29500000000000004,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fidelity Sustainable MoneyBuilder Income Inc","Fidelity International (FIL In","Inc","GB0003863916","0386391","FJ84","A",{"$f":"IF(ISERROR(VLOOKUP(D1905,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1905&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1905&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.96,0.15000000000000002,0.35,0.61,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Fidelity Sustainable Water and Waste Inc -U","Fidelity International (FIL In","Inc","GB00BHR44G71","BHR44G7","QR1F","W",{"$f":"IF(ISERROR(VLOOKUP(D1911,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1911&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fidelity UK Select Acc -U","Fidelity International (FIL In","ACC","GB00BFRT3942","BFRT394","JTYC","W",{"$f":"IF(ISERROR(VLOOKUP(D1916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1916&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Fidelity (IE) MSCI Japan Index (Hedged) Acc -U","Fidelity International (FIL In A","ACC","IE00BYX5NF50","BYX5NF5","P4UP","P",{"$f":"IF(ISERROR(VLOOKUP(D1920,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1920&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1920&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Japanese"]
["Fidelity (Lux) Asian Smaller Companies Acc -U","Fidelity International (FIL In A","ACC","LU0702160192","B54KP61","0M9D","Y",{"$f":"IF(ISERROR(VLOOKUP(D1926,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1926&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1926&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Fidelity (Lux) Emerging Market Total Return Debt Acc -U","Fidelity International (FIL In A","ACC","LU2111945536","BL0KBS1","QW6M","W",{"$f":"IF(ISERROR(VLOOKUP(D1931,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1931&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1931&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest"]
["Fidelity (Lux) Emerging Market Total Return Debt Inc -U","Fidelity International (FIL In A","Inc","LU2184872039","BM9DRS0","R3QY","W",{"$f":"IF(ISERROR(VLOOKUP(D1932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1932&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Fidelity (Lux) European Growth Acc -U","Fidelity International (FIL In A","ACC","LU1235296263","BY2ZF27","FUWJ","W",{"$f":"IF(ISERROR(VLOOKUP(D1937,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1937&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.03,0,0,1.03,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Including UK","European"]
["Fidelity (Lux) Flexible Bond Inc -U","Fidelity International (FIL In A","Inc","LU0896308789","B94BLF3","F7EX","Y",{"$f":"IF(ISERROR(VLOOKUP(D1941,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1941&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Fidelity (Lux) Global Inflation Linked Bond Inc","Fidelity International (FIL In A","Inc","LU0353648974","B39MX97","C0W9","A",{"$f":"IF(ISERROR(VLOOKUP(D1947,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1947&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.7,0.26500000000000001,0,0.7,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest"]
["Fidelity (Lux) International China Focus Inc","Fidelity International (FIL In A","Inc","LU0200822756","BPP1M06","FY88","A",{"$f":"IF(ISERROR(VLOOKUP(D1952,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1952&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1952&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.9,0.29500000000000004,0.5,1.4,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East"]
["Fidelity (Lux) Latin America Acc -U","Fidelity International (FIL In A","ACC","LU1033664027","BJVDZ27","K5LT","W",{"$f":"IF(ISERROR(VLOOKUP(D1958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1958&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets"]
["Fidelity (Lux) Sustainable Demographics Acc -U","Fidelity International (FIL In A","ACC","LU0654618890","B77MWF6","0VV7","Y",{"$f":"IF(ISERROR(VLOOKUP(D1962,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1962&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1962&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Fidelity (Lux) Sustainable Future Connectivity Acc -U","Fidelity International (FIL In A","ACC","LU1955028383","BJM0L85","Q1SQ","W",{"$f":"IF(ISERROR(VLOOKUP(D1967,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1967&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Fidelity (Lux) Sustainable Japan Equity Acc -U","Fidelity International (FIL In A","ACC","LU2327455841","BNDRCV3","D1RG","W",{"$f":"IF(ISERROR(VLOOKUP(D1973,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1973&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Japanese"]
["Magna EM Income & Growth Acc -U","Fiera Capital Europe","ACC","IE00B8260R81","B8260R8","I94J","B",{"$f":"IF(ISERROR(VLOOKUP(D1978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1978&\"/PK\",\"KID\"))","v":"KIID"},1,1.4,0,0,1.4,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["First Sentier Global Listed Infrastructure (Hedged) Acc -U","First Sentier Investors (UK)","ACC","GB00B8PLJ176","B8PLJ17","GTGD","B",{"$f":"IF(ISERROR(VLOOKUP(D1983,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1983&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1983&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.03,0,0,1.03,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["First Sentier Global Listed Infrastructure Inc","First Sentier Investors (UK)","Inc","GB00B24HJR07","B24HJR0","A6X3","A",{"$f":"IF(ISERROR(VLOOKUP(D1987,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1987&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1987&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.31999999999999995,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["First Sentier Responsible Listed Infrastructure (Hedged) Acc -U2","First Sentier Investors (UK)","ACC","GB00BKQMYG32","BKQMYG3","WDT0","E",{"$f":"IF(ISERROR(VLOOKUP(D1993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1993&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["First Sentier Responsible Listed Infrastructure Acc -U","First Sentier Investors (UK)","ACC","GB00BMBQLK73","BMBQLK7","TMAZ","B",{"$f":"IF(ISERROR(VLOOKUP(D1994,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1994&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1994&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["Stewart Investors Asia Pacific Leaders Sustainability Acc -U","First Sentier Investors (UK).","ACC","GB0033874768","3387476","QI53","B",{"$f":"IF(ISERROR(VLOOKUP(D1999,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1999&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1999&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Far East"]
["Stewart Investors European (ex UK) Sustainability Acc -U","First Sentier Investors (UK).","ACC","GB00BMDVCC91","BMDVCC9","H7HI","B",{"$f":"IF(ISERROR(VLOOKUP(D2004,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2004&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2004&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Stewart Investors Worldwide Leaders Sustainability Acc -U","First Sentier Investors (UK).","ACC","GB0030978729","3097872","QI02","B",{"$f":"IF(ISERROR(VLOOKUP(D2012,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2012&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2012&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Stewart Investors Worldwide Sustainability Acc -U","First Sentier Investors (UK).","ACC","GB00B7W30613","B7W3061","GQ7S","B",{"$f":"IF(ISERROR(VLOOKUP(D2014,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2014&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2014&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.67,0,0,0.67,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fortem Capital Alternative Growth Acc -U","Fortem Capital","ACC","IE00BJ116W86","BJ116W8","Q2G6","A",{"$f":"IF(ISERROR(VLOOKUP(D2019,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2019&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2019&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Offshore","-","No","-","Managed"]
["FP Russell Investments Defensive Assets Inc -U","FP Russell","Inc","GB00B4L7GL04","B4L7GL0","HZO3","C",{"$f":"IF(ISERROR(VLOOKUP(D2025,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2025&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2025&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","International Fixed Interest"]
["FP Russell Investments Multi Asset Growth Fund II Acc -U","FP Russell","ACC","GB00BYXJKQ77","BYXJKQ7","MU6F","C",{"$f":"IF(ISERROR(VLOOKUP(D2030,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2030&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2030&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.56999999999999995,0,0,0.56999999999999995,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["FP Russell Investments Multi Asset Growth Fund III Inc -U","FP Russell","Inc","GB00B8DRDK49","B8DRDK4","GRPC","C",{"$f":"IF(ISERROR(VLOOKUP(D2033,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2033&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2033&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.57999999999999996,0,0,0.57999999999999996,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["FP Russell Investments Real Assets Acc -U","FP Russell","ACC","GB00B4KQS127","B4KQS12","HUX6","C",{"$f":"IF(ISERROR(VLOOKUP(D2040,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2040&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2040&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.24,7.4999999999999997E-2,0,1.24,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["FTGF Brandywine Global Fixed Income (Hedged) Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00BQ1YC284","BQ1YC28","KV9D","X Hgd",{"$f":"IF(ISERROR(VLOOKUP(D2045,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2045&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2045&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest"]
["FTGF Brandywine Global Fixed Income Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00BSZLQJ44","BSZLQJ4","M1ET","X",{"$f":"IF(ISERROR(VLOOKUP(D2051,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2051&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2051&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest"]
["FTGF ClearBridge US Equity Sustainability Leaders Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00BZ1NPT63","BZ1NPT6","E46A","X",{"$f":"IF(ISERROR(VLOOKUP(D2056,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2056&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2056&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["FTGF Martin Currie Global Long-Term Unconstrained Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00BYT1LL98","BYT1LL9","NA9P","X",{"$f":"IF(ISERROR(VLOOKUP(D2058,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2058&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2058&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.22,0,0,1.22,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["FTGF Western Asset Macro Opportunities Bond (Share Class X GBP (M) (Hedged) Plus (e)) Inc -U","Franklin Temp Intnl Serv SARL","Inc","IE00BHBFDB46","BHBFDB4","MUCI","X (MHdg) ",{"$f":"IF(ISERROR(VLOOKUP(D2061,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2061&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2061&\"/PK\",\"KID\"))","v":"KIID"},1,1.27,0,0,1.27,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["Templeton Global Bond (Hedged) Inc","Franklin Temp Intnl Serv SARL","Inc","LU0316492692","B244X02","ATQ6","A",{"$f":"IF(ISERROR(VLOOKUP(D2066,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2066&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2066&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.38,0.33799999999999997,0.25,1.1299999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest"]
["Templeton Global Total Return (Hedged) Inc -U","Franklin Temp Intnl Serv SARL","Inc","LU0871812193","B9582M7","F5KF","W",{"$f":"IF(ISERROR(VLOOKUP(D2072,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2072&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2072&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["FTF ClearBridge Global Infrastructure Income Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00BMF7D555","BMF7D55","XTRL","W",{"$f":"IF(ISERROR(VLOOKUP(D2077,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2077&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2077&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["FTF Franklin US Opportunities Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00B7KCG406","B7KCG40","G26I","W",{"$f":"IF(ISERROR(VLOOKUP(D2083,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2083&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2083&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.78,0,0,0.78,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["FTF Martin Currie European Unconstrained Inc -U","Franklin Templeton Fund Mgt Lt","Inc","GB00BP9LKB97","BP9LKB9","YZJO","W",{"$f":"IF(ISERROR(VLOOKUP(D2087,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2087&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2087&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0.08,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["FTF Martin Currie UK Equity Income Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00B7DRD638","B7DRD63","G25P","W",{"$f":"IF(ISERROR(VLOOKUP(D2092,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2092&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2092&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.52,0,0,0.52,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["FTF Martin Currie UK Opportunities Inc -U","Franklin Templeton Fund Mgt Lt","Inc","GB00BYVDZT91","BYVDZT9","MR5S","W",{"$f":"IF(ISERROR(VLOOKUP(D2098,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2098&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2098&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.55000000000000004,0,0,0.55000000000000004,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["FTF Martin Currie US Unconstrained Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00BP9LKG43","BP9LKG4","YMKU","W",{"$f":"IF(ISERROR(VLOOKUP(D2103,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2103&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2103&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.08,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["FTF Templeton Global Total Return Bond (Hedged) Inc -U","Franklin Templeton Fund Mgt Lt","Inc","GB00B617LX19","B617LX1","G26D","WH3",{"$f":"IF(ISERROR(VLOOKUP(D2108,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2108&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2108&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.74,0,0,0.74,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["FSSA Asia Focus Acc -U","FSSA IM (First Sentier Investo","ACC","GB00BWNGXJ86","BWNGXJ8","M8LS","B",{"$f":"IF(ISERROR(VLOOKUP(D2113,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2113&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2113&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["FSSA Japan Focus Acc -U","FSSA IM (First Sentier Investo","ACC","GB00BWNGX432","BWNGX43","M8LG","B",{"$f":"IF(ISERROR(VLOOKUP(D2118,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2118&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2118&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["FP Foresight UK Infrastructure Income Acc -U","Fund Partners Limited","ACC","GB00BF0VS922","BF0VS92","O8NS","A",{"$f":"IF(ISERROR(VLOOKUP(D2123,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2123&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2123&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.47,0,0,1.47,0,0,0,"Y","Y","N","N","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity"]
["FP Foresight UK Infrastructure Income Inc -U","Fund Partners Limited","Inc","GB00BF0VS815","BF0VS81","O8NR","A",{"$f":"IF(ISERROR(VLOOKUP(D2124,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2124&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2124&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.47,0,0,1.47,0,0,0,"Y","Y","N","N","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity"]
["FP Mattioli Woods Property Securities Inc -U","Fund Partners Limited","Inc","GB00BMCH5V84","BMCH5V8","D24C","B",{"$f":"IF(ISERROR(VLOOKUP(D2129,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2129&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.52,0,0,1.52,0,0,0,"Y","Y","N","N","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["Volare Adventurous Acc -U","Fund Partners Limited","ACC","GB00BYQ4HR91","BYQ4HR9","NP4Y","A",{"$f":"IF(ISERROR(VLOOKUP(D2134,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2134&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2134&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.27,0,0,1.27,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Volare Strategic Income Inc -U","Fund Partners Limited","Inc","GB00BYQ4HS09","BYQ4HS0","NP5J","A",{"$f":"IF(ISERROR(VLOOKUP(D2139,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2139&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.27,0,0,1.27,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Protea Fund - Veritas High Equity Acc -U","FundPartner Solutions (Europe) S.A.","ACC","LU1901191145","BG33GV0","PZM1","A",{"$f":"IF(ISERROR(VLOOKUP(D2144,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2144&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2144&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed"]
["FP Foresight Sustainable Real Estate Securities Inc -U","FundRock","Inc","GB00BMFYBC97","BMFYBC9","R3EX","A",{"$f":"IF(ISERROR(VLOOKUP(D2150,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2150&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2150&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1399999999999999,0,0,1.1399999999999999,0,0,0,"Y","Y","N","N","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Global Specialist"]
["Fundsmith Equity Acc","Fundsmith","ACC","GB00B4LPDJ14","B4LPDJ1","LSX2","R",{"$f":"IF(ISERROR(VLOOKUP(D2154,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2154&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2154&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.25,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fundsmith Sustainable Equity Acc -U","Fundsmith","ACC","GB00BK5MT475","BK5MT47","WR8I","T",{"$f":"IF(ISERROR(VLOOKUP(D2160,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2160&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2160&\"/PK\",\"KID\"))","v":"KIID"},1,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["GAM Star Continental European Equity Inc -U","GAM Fund Management Ltd","Inc","IE00B8F9YY94","B8F9YY9","GGIX","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2165,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2165&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2165&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0,0.96,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["GAM Star Disruptive Growth Acc -U","GAM Fund Management Ltd","ACC","IE00B5VMHR51","B5VMHR5","G5OQ","GPB Inst",{"$f":"IF(ISERROR(VLOOKUP(D2170,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2170&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.98,0,0,0.98,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["GAM Star Global Defensive Acc -U2","GAM Fund Management Ltd","ACC","IE00B7YJD685","B7YJD68","JE9Q","Z",{"$f":"IF(ISERROR(VLOOKUP(D2176,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2176&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2176&\"/PK\",\"KID\"))","v":"KIID"},0.27,1.07,0,0,1.07,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","IA Volatility Managed","Managed"]
["GAM Star Global Rates Acc -U","GAM Fund Management Ltd","ACC","IE00B59CJW65","B59CJW6","HTP0","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2179,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2179&\"/PK\",\"KID\"))","v":"KIID"},1,1.2,0,0,1.2,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["REREG GAM Star Emerging Market Rates Acc","GAM Fund Management Ltd","ACC","IE00B5SRZ026","B5SRZ02","KOZ8","Ord",{"$f":"IF(ISERROR(VLOOKUP(D2185,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2185&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2185&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.45,0,0,1.45,0.01,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Managed"]
["REREG GAM Star Global Balanced Acc -U","GAM Fund Management Ltd","ACC","IE00B56X5F76","B56X5F7","GTVA","I",{"$f":"IF(ISERROR(VLOOKUP(D2186,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2186&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2186&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.19,0.27,0,1.19,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","No","IA Volatility Managed","Managed"]
["GAM Disruptive Growth Acc -U","GAM Sterling","ACC","GB00B66RBL40","B66RBL4","I0EY","A",{"$f":"IF(ISERROR(VLOOKUP(D2191,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2191&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2191&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.83,0,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Raymond James Reams Unconstrained Bond (Hedged) Acc -U","Gay-Lussac Gestion","ACC","LU2032608064","BJV2QM1","DUDM","Z",{"$f":"IF(ISERROR(VLOOKUP(D2197,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2197&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","Yes","IA Sterling Strategic Bond","International Fixed Interest"]
["GSI Global Sustainable Focused Value Acc -U","Global Systematic Investors LL","ACC","IE000AYHQP03","BNNMK92","UZP7","B",{"$f":"IF(ISERROR(VLOOKUP(D2204,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2204&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2204&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0,0.5,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["GSI Global Sustainable Value Acc -U","Global Systematic Investors LL","ACC","IE00BZ036C75","BZ036C7","QMZC","B",{"$f":"IF(ISERROR(VLOOKUP(D2206,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2206&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2206&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.36,0,0,0.36,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["GS Emerging Markets Equity ESG Portfolio Inc -U","Goldman Sachs Asset Management (GOLD)","Inc","LU2035593990","BK10CN5","QODD","R (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D2212,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2212&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2212&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.04,0,0,1.04,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["GS Global CORE Equity Portfolio (Share Class R Close) Inc -U ","Goldman Sachs Asset Management (GOLD)","Inc","LU1538631992","BYYS450","C38D","R",{"$f":"IF(ISERROR(VLOOKUP(D2217,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2217&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2217&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["GS Global Millennials Equity Portfolio Acc -U","Goldman Sachs Asset Management (GOLD)","ACC","LU1341142310","BYV7GC1","E5DT","R",{"$f":"IF(ISERROR(VLOOKUP(D2223,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2223&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["GS Global Multi-Asset Conservative Portfolio Inc -U","Goldman Sachs Asset Management (GOLD)","Inc","LU1057461300","BLNMRD1","FL6B","R GBP PHd",{"$f":"IF(ISERROR(VLOOKUP(D2225,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2225&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["GS Japan Equity Portfolio (Hedged) Inc -U2","Goldman Sachs Asset Management (GOLD)","Inc","LU1474194062","BDGNHS0","C0IG","I GBP-Hdg",{"$f":"IF(ISERROR(VLOOKUP(D2232,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2232&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2232&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.76,0,0,0.76,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese"]
["Goldman Sachs Green Bond (Hedged) Acc -U","Goldman Sachs Asset Management (GSBV)","ACC","LU2213813608","BMC73T2","V7QK","I (Hdg i)",{"$f":"IF(ISERROR(VLOOKUP(D2238,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2238&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2238&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.35,0,0,0.35,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","Yes","No","-","International Fixed Interest"]
["GQG Partners Global Equity Acc -U","GQG Partners LLC","ACC","IE00BH480T75","BH480T7","PTPO","I",{"$f":"IF(ISERROR(VLOOKUP(D2243,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2243&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2243&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["WS Gresham House UK Micro Cap Acc -U","Gresham House Asset Management","ACC","GB00BV9FYS80","BV9FYS8","M5OI","C",{"$f":"IF(ISERROR(VLOOKUP(D2248,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2248&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.98,0,0,0.98,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["WS Gresham House UK Multi Cap Income Acc -U","Gresham House Asset Management","ACC","GB00BYXVGS75","BYXVGS7","NR3R","C",{"$f":"IF(ISERROR(VLOOKUP(D2250,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2250&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2250&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["WS Gresham House UK Smaller Companies Inc -U","Gresham House Asset Management","Inc","GB00BH416F47","BH416F4","PUF2","C",{"$f":"IF(ISERROR(VLOOKUP(D2253,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2253&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2253&\"/PK\",\"KID\"))","v":"KIID"},0.9,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["VT Greystone Global Growth Acc -U","Greystone Wealth","ACC","GB00B79FLP68","B79FLP6","I29R","R",{"$f":"IF(ISERROR(VLOOKUP(D2259,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2259&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.36,0,0,1.36,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Guinness Global Energy Acc -U","Guinness","ACC","IE00B6XV0016","B6XV001","0VNK","Y GBP",{"$f":"IF(ISERROR(VLOOKUP(D2264,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2264&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["Guinness Sustainable Energy Acc -U","Guinness","ACC","IE00BFYV9L73","BFYV9L7","OQFD","Y",{"$f":"IF(ISERROR(VLOOKUP(D2269,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2269&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2269&\"/PK\",\"KID\"))","v":"KIID"},0.69,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist"]
["WS Guinness Global Equity Income Inc -U","Guinness","Inc","GB00BNGFN669","BNGFN66","H3NN","Y",{"$f":"IF(ISERROR(VLOOKUP(D2275,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2275&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2275&\"/PK\",\"KID\"))","v":"KIID"},0.79,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["GVQ UK Focus Inc","GVQ","Inc","IE0033377502","3337750","ZW92","A",{"$f":"IF(ISERROR(VLOOKUP(D2279,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2279&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2279&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.5,0.25,0.5,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity"]
["Janus Henderson Horizon Responsible Resources Acc -U","Henderson Management SA","ACC","LU1120392797","BRHZ103","FR9L","H2",{"$f":"IF(ISERROR(VLOOKUP(D2284,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2284&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2284&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["HSBC GIF Brazil Equity Acc -U","HSBC Asset Management (IRL)","ACC","LU0854281366","B90Z3W0","F4FK","BCGBP",{"$f":"IF(ISERROR(VLOOKUP(D2290,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2290&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2290&\"/PK\",\"KID\"))","v":"KIID"},0.88,1.27,0,0,1.27,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets"]
["HSBC GIF Global Emerging Markets Equity Acc -U","HSBC Asset Management (IRL)","ACC","LU0854286837","B8GKP15","F4GC","BCGBP",{"$f":"IF(ISERROR(VLOOKUP(D2295,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2295&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2295&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1499999999999999,0,0,1.1499999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["HSBC GIF Global Lower Carbon Equity Acc -U","HSBC Asset Management (IRL)","ACC","LU1674673931","BF3BN05","QUSO","BCGBP",{"$f":"IF(ISERROR(VLOOKUP(D2300,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2300&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2300&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["HSBC American Index Inc","HSBC Gbl","Inc","GB0000469741","0046974","CJ09","A",{"$f":"IF(ISERROR(VLOOKUP(D2305,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2305&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2305&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.16,8.4000000000000005E-2,0,0.16,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["HSBC Corporate Bond Acc","HSBC Gbl","ACC","GB0000175165","0017516","CJ25","Retail",{"$f":"IF(ISERROR(VLOOKUP(D2310,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2310&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2310&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.0900000000000001,0.33250000000000002,0.35,0.7400000000000001,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["HSBC Corporate Bond Acc -U","HSBC Gbl","ACC","GB00B85KC152","B85KC15","GTNE","C",{"$f":"IF(ISERROR(VLOOKUP(D2311,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2311&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2311&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.39,0,0,0.39,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["HSBC Europe Ex-UK Equity Acc -U","HSBC Gbl","ACC","GB00BNYFWD82","BNYFWD8","LOMA","C",{"$f":"IF(ISERROR(VLOOKUP(D2316,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2316&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2316&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["HSBC European Index Inc -U","HSBC Gbl","Inc","GB00B80QGD89","B80QGD8","G19D","C",{"$f":"IF(ISERROR(VLOOKUP(D2321,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2321&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2321&\"/PK\",\"KID\"))","v":"KIID"},0.03,0.08,0,0,0.08,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["HSBC FTSE 250 Index Acc","HSBC Gbl","ACC","GB0000467810","0046781","HC48","A",{"$f":"IF(ISERROR(VLOOKUP(D2326,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2326&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2326&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.52,0.15,0,0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC FTSE All Share Index Acc -U","HSBC Gbl","ACC","GB00B80QFX11","B80QFX1","G18W","C",{"$f":"IF(ISERROR(VLOOKUP(D2331,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2331&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2331&\"/PK\",\"KID\"))","v":"KIID"},0.04,0.14000000000000001,0,0,0.14000000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC Global Property Acc -U","HSBC Gbl","ACC","GB00B84L7Q94","B84L7Q9","G1GZ","C",{"$f":"IF(ISERROR(VLOOKUP(D2337,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2337&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2337&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["HSBC Global Strategy Balanced Portfolio Inc -U","HSBC Gbl","Inc","GB00B7PHDP01","B7PHDP0","G1HC","C",{"$f":"IF(ISERROR(VLOOKUP(D2342,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2342&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2342&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.17,0,0,0.17,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Global Strategy Conservative Portfolio Acc -U","HSBC Gbl","ACC","GB00BYVXBK29","BYVXBK2","O2QB","C",{"$f":"IF(ISERROR(VLOOKUP(D2346,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2346&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2346&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.17,0,0,0.17,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Global Strategy Sustainable Balanced Portfolio Acc -U","HSBC Gbl","ACC","GB00BP95B186","BP95B18","UKAT","C",{"$f":"IF(ISERROR(VLOOKUP(D2352,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2352&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2352&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Global Strategy Sustainable Conservative Portfolio Inc -U","HSBC Gbl","Inc","GB00BP95B749","BP95B74","ULKM","C",{"$f":"IF(ISERROR(VLOOKUP(D2357,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2357&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2357&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.3,0,0,0.3,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Global Sustainable Multi-Asset Balanced Portfolio Inc -U","HSBC Gbl","Inc","GB00BF1H4D51","BF1H4D5","PJT5","C",{"$f":"IF(ISERROR(VLOOKUP(D2363,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2363&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2363&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.61,0,0,0.61,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Global Sustainable Multi-Asset Dynamic Inc -U","HSBC Gbl","Inc","GB00BLKQCJ77","BLKQCJ7","QY4A","C",{"$f":"IF(ISERROR(VLOOKUP(D2368,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2368&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Income Inc","HSBC Gbl","Inc","GB0000154913","0015491","CJ02","Retail",{"$f":"IF(ISERROR(VLOOKUP(D2371,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2371&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2371&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,0,0,1.53,0,0,0,"N","N","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["HSBC Japan Index Acc","HSBC Gbl","ACC","GB0000150374","0015037","HC52","A",{"$f":"IF(ISERROR(VLOOKUP(D2373,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2373&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28999999999999998,0.15,0,0.28999999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["HSBC Monthly Income Inc","HSBC Gbl","Inc","GB0000160308","0016030","CJ22","Retail",{"$f":"IF(ISERROR(VLOOKUP(D2378,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2378&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2378&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.34,0.3125,0.5,0.84000000000000008,0,0,0,"N","N","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["HSBC Sterling Corporate Bond Index Acc -U","HSBC Gbl","ACC","GB00BYV9WC94","BYV9WC9","N8FY","C",{"$f":"IF(ISERROR(VLOOKUP(D2384,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2384&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2384&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0,0,0.15,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["HSBC UK Growth & Income Acc","HSBC Gbl","ACC","GB0000189950","0018995","CJ29","Retail",{"$f":"IF(ISERROR(VLOOKUP(D2389,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2389&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2389&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.47499999999999998,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC World Selection Balanced Portfolio Acc -U","HSBC Gbl","ACC","GB00B8QYPR36","B8QYPR3","GTNA","C",{"$f":"IF(ISERROR(VLOOKUP(D2396,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2396&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2396&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["HSBC World Selection Dividend Distribution Portfolio Acc","HSBC Gbl","ACC","GB00B1G3BF15","B1G3BF1","I392","A",{"$f":"IF(ISERROR(VLOOKUP(D2399,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2399&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2399&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.51,0.3125,0.5,1.01,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS IBOSS 1 Acc -U","IBOSS","ACC","GB00BD8R5D15","BD8R5D1","MX0V","R",{"$f":"IF(ISERROR(VLOOKUP(D2404,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2404&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2404&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["MGTS IBOSS 6 Acc -U","IBOSS","ACC","GB00BD8R5K81","BD8R5K8","MX1F","R",{"$f":"IF(ISERROR(VLOOKUP(D2409,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2409&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2409&\"/PK\",\"KID\"))","v":"KIID"},0.4,1,0,0,1,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["ACUMEN Portfolio 7 Acc -U","IFSL","ACC","GB00BZ3T3H63","BZ3T3H6","NXM6","X",{"$f":"IF(ISERROR(VLOOKUP(D2415,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2415&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist"]
["IFSL AMR Diversified Portfolio Acc -U","IFSL","ACC","GB00BYT0NG52","BYT0NG5","MQ9U","A",{"$f":"IF(ISERROR(VLOOKUP(D2417,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2417&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2417&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.56,0,0,1.56,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["IFSL atomos Defensive Inc -U","IFSL","Inc","GB00BK8VGF16","BK8VGF1","QNKB","A",{"$f":"IF(ISERROR(VLOOKUP(D2425,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2425&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2425&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.02,0,0,1.02,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["IFSL Avellemy 3 Inc","IFSL","Inc","GB00BKLBNR97","BKLBNR9","QQJ0","D",{"$f":"IF(ISERROR(VLOOKUP(D2430,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2430&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.59,0.30000000000000004,0.35,1.2400000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 4 Inc -U ","IFSL","Inc","GB00BJXFL120","BJXFL12","Q6L4","A",{"$f":"IF(ISERROR(VLOOKUP(D2435,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2435&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2435&\"/PK\",\"KID\"))","v":"KIID"},0.38,0.97,0,0,0.97,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 5 Acc","IFSL","ACC","GB00BKLBNV34","BKLBNV3","QQJ5","D",{"$f":"IF(ISERROR(VLOOKUP(D2436,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2436&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.69,0.30000000000000004,0.35,1.3399999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 6 Inc","IFSL","Inc","GB00BKLFVW21","BKLFVW2","QQJ6","D",{"$f":"IF(ISERROR(VLOOKUP(D2442,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2442&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.77,0.30000000000000004,0.35,1.42,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 7 Acc -U ","IFSL","ACC","GB00BJXFRQ99","BJXFRQ9","Q6LL","A",{"$f":"IF(ISERROR(VLOOKUP(D2445,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2445&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2445&\"/PK\",\"KID\"))","v":"KIID"},0.38,1.23,0,0,1.23,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 8 Inc -U ","IFSL","Inc","GB00BKVFF868","BKVFF86","QVYM","A",{"$f":"IF(ISERROR(VLOOKUP(D2451,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2451&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2451&\"/PK\",\"KID\"))","v":"KIID"},0.38,1.28,0,0,1.28,0,0,0,"Y","Y","N","N","EQUITYFUND",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy UK Equity Income Acc -U","IFSL","ACC","GB00BNDM9W85","BNDM9W8","UYKC","A",{"$f":"IF(ISERROR(VLOOKUP(D2456,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2456&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2456&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["IFSL Blackfinch NextGen Property Securities Acc -U","IFSL","ACC","GB00BQ2MY039","BQ2MY03","AV0I9","A",{"$f":"IF(ISERROR(VLOOKUP(D2462,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2462&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","PROPERTY",0.05,"N","Onshore","-","No","IA Unclassified","Global Specialist"]
["IFSL Meon Adaptive Growth Inc -U","IFSL","Inc","GB00BMQ8V644","BMQ8V64","WLWM","P",{"$f":"IF(ISERROR(VLOOKUP(D2467,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2467&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["IFSL YOU Adventurous Acc -U","IFSL","ACC","GB00BP6MK048","BP6MK04","EHOW","A",{"$f":"IF(ISERROR(VLOOKUP(D2471,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2471&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2471&\"/PK\",\"KID\"))","v":"KIID"},1,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Mazarin Balanced Acc -U","IFSL","ACC","GB00BGGJHT07","BGGJHT0","QD7B","A",{"$f":"IF(ISERROR(VLOOKUP(D2477,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2477&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2477&\"/PK\",\"KID\"))","v":"KIID"},0.62,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Impax Environmental Leaders (Ireland) Acc -U","Impax","ACC","IE00BYQNSF13","BYQNSF1","MXEM","X",{"$f":"IF(ISERROR(VLOOKUP(D2482,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2482&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Specialist","Global Specialist"]
["Invesco Asian (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049031","3304903","PE18","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2488,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2488&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2488&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.32999999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Invesco Asian Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B4KPCF10","B4KPCF1","LXK0","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2492,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2492&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2492&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.55,0.37,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Invesco China Equity (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04HS18","BJ04HS1","K62X","Y",{"$f":"IF(ISERROR(VLOOKUP(D2497,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2497&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2497&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["Invesco Corporate Bond (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028779","3302877","P181","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2498,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2498&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2498&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.25,0.25,0.75,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Invesco Distribution (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04FH62","BJ04FH6","K61K","Y",{"$f":"IF(ISERROR(VLOOKUP(D2503,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2503&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2503&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Invesco Emerging Markets ex China (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033048280","3304828","PE37","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2508,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2508&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2508&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.37,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Invesco European Equity (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04FY38","BJ04FY3","K61U","Y",{"$f":"IF(ISERROR(VLOOKUP(D2513,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2513&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2513&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Invesco European Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B28J0T16","B28J0T1","AUT0","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2518,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2518&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2518&\"/PK\",\"KID\"))","v":"KIID"},1.64,1.64,0.37,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Invesco European Smaller Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030189","3303018","BR35","N/A",{"$f":"IF(ISERROR(VLOOKUP(D2524,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2524&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2524&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.55,0.37,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["Invesco Global Bond (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04GR36","BJ04GR3","K62D","Y",{"$f":"IF(ISERROR(VLOOKUP(D2529,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2529&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2529&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0,0.62,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["Invesco Global Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029074","3302907","PE17","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2534,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2534&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2534&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Invesco Global Equity Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B3FD1X43","B3FD1X4","EGN5","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2538,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2538&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2538&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Invesco Global Financial Capital (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B42XRV41","B42XRV4","0M1S","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2544,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2544&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2544&\"/PK\",\"KID\"))","v":"KIID"},1.41,1.41,0.4,0.35,1.06,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","Managed"]
["Invesco Global Focus (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04HD64","BJ04HD6","K62N","Y",{"$f":"IF(ISERROR(VLOOKUP(D2549,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2549&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2549&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Invesco Global Smaller Companies (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04HJ27","BJ04HJ2","K62P","Y",{"$f":"IF(ISERROR(VLOOKUP(D2555,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2555&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2555&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Invesco High Yield (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049254","3304925","IA48","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2560,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2560&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2560&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.24,0.25,0.5,0.74,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Invesco Income & Growth (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46N95","B8N46N9","GUYC","Z",{"$f":"IF(ISERROR(VLOOKUP(D2563,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2563&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco Income & Growth (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033053488","3305348","GT03","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2565,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2565&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2565&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco Managed Growth (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029298","3302929","PE43","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2570,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2570&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2570&\"/PK\",\"KID\"))","v":"KIID"},1.77,1.77,0.37,0.5,1.27,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Invesco Managed Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033052308","3305230","PE40","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2576,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2576&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2576&\"/PK\",\"KID\"))","v":"KIID"},1.78,1.78,0.37,0.5,1.28,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Invesco Monthly Income Plus (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033051334","3305133","PE49","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2581,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2581&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2581&\"/PK\",\"KID\"))","v":"KIID"},1.37,1.37,0.25,0.5,0.87000000000000011,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Invesco Responsible Japanese Equity Value Discovery (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04J309","BJ04J30","K63C","Y",{"$f":"IF(ISERROR(VLOOKUP(D2588,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2588&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["Invesco Summit Responsible 1 (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00BMFKGW29","BMFKGW2","WTWV","Z",{"$f":"IF(ISERROR(VLOOKUP(D2591,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2591&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2591&\"/PK\",\"KID\"))","v":"KID"},0.25,0.27,0,0,0.27,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Invesco Sustainable UK Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031047","3303104","BR48","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2596,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2596&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2596&\"/PK\",\"KID\"))","v":"KIID"},1.1100000000000001,1.1100000000000001,0.37,0,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco Tactical Bond (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04KD77","BJ04KD7","K63Y","Y",{"$f":"IF(ISERROR(VLOOKUP(D2602,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2602&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2602&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Invesco UK Equity High Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033054015","3305401","PE12","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2607,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2607&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2607&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.32999999999999996,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco UK Equity Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031260","3303126","PE59","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2609,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2609&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2609&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.37,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco UK Smaller Companies Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030528","3303052","PE24","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2617,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2617&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2617&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Invesco US Equity (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04L123","BJ04L12","K64I","Y",{"$f":"IF(ISERROR(VLOOKUP(D2622,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2622&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2622&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["REREG Invesco Asian (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B1W7HW60","B1W7HW6","Z497","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2623,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2623&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2623&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1499999999999999,0.33,0,1.1499999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["REREG Invesco Asian Equity Income (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B4KN5012","B4KN501","LXK2","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2628,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2628&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2628&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.37,0,1.05,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["REREG Invesco China Equity (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N44V30","B8N44V3","GUVK","Z",{"$f":"IF(ISERROR(VLOOKUP(D2634,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2634&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2634&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["REREG Invesco Corporate Bond (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N45097","B8N4509","GUVR","Z",{"$f":"IF(ISERROR(VLOOKUP(D2638,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2638&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2638&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0,0,0.5,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["REREG Invesco Emerging Markets ex China (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RW8X82","B3RW8X8","FCV5","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2643,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2643&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2643&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.2,0.37,0,1.2,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["REREG Invesco European Equity (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N44J10","B8N44J1","GUVA","Z",{"$f":"IF(ISERROR(VLOOKUP(D2649,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2649&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2649&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["REREG Invesco European Equity Income (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N44M49","B8N44M4","GUVD","Z",{"$f":"IF(ISERROR(VLOOKUP(D2654,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2654&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2654&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["REREG Invesco European Smaller Companies (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RS8361","B3RS836","FCV9","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2659,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2659&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2659&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.37,0,1.05,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["REREG Invesco Global Bond (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N45G53","B8N45G5","GUWL","Z",{"$f":"IF(ISERROR(VLOOKUP(D2664,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2664&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2664&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0,0.62,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["REREG Invesco Global Equity (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RS9Q62","B3RS9Q6","FCS4","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2669,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2669&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2669&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.37,0,1.1200000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["REREG Invesco Global Equity Income (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B3FD2084","B3FD208","EGN8","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2674,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2674&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2674&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.37,0,1.1200000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["REREG Invesco Global Financial Capital (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B76NFQ27","B76NFQ2","0M1X","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2680,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2680&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2680&\"/PK\",\"KID\"))","v":"KIID"},0.91,0.91,0.25,0,0.91,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","Managed"]
["REREG Invesco Global Focus (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46285","B8N4628","GUXK","Z",{"$f":"IF(ISERROR(VLOOKUP(D2684,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2684&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2684&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["REREG Invesco Global Income (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00BKQV1813","BKQV181","K8ER","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2685,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2685&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2685&\"/PK\",\"KID\"))","v":"KIID"},0.97,0.97,0.38,0,0.97,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["REREG Invesco Global Smaller Companies (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46D97","B8N46D9","GUXU","Z",{"$f":"IF(ISERROR(VLOOKUP(D2690,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2690&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2690&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["REREG Invesco High Yield (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N45980","B8N4598","GUWE","Z",{"$f":"IF(ISERROR(VLOOKUP(D2695,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2695&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2695&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0,0,0.55000000000000004,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["REREG Invesco Managed Growth (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RSB597","B3RSB59","FCS6","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2701,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2701&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2701&\"/PK\",\"KID\"))","v":"KIID"},1.27,1.27,0.37,0,1.27,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["REREG Invesco Managed Income (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RSB936","B3RSB93","FCS8","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2705,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2705&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2705&\"/PK\",\"KID\"))","v":"KIID"},1.28,1.28,0.37,0,1.28,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["REREG Invesco Monthly Income Plus (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B1W7J311","B1W7J31","Z504","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2710,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2710&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2710&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0.25,0,0.87,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["REREG Invesco Pacific (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N44Y60","B8N44Y6","GUVN","Z",{"$f":"IF(ISERROR(VLOOKUP(D2716,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2716&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2716&\"/PK\",\"KID\"))","v":"KIID"},0.91,0.91,0,0,0.91,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["REREG Invesco Summit Growth 3 (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00BYZHL773","BYZHL77","OPXQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D2721,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2721&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2721&\"/PK\",\"KID\"))","v":"KID"},0.4,0.4,0,0,0.4,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"Y","Onshore","-","No","IA Volatility Managed","Managed"]
["REREG Invesco Tactical Bond (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N45V05","B8N45V0","GUXD","Z",{"$f":"IF(ISERROR(VLOOKUP(D2727,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2727&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2727&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["REREG Invesco UK Equity High Income (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B1W7HH10","B1W7HH1","Z508","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2730,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2730&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2730&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.33,0,1.1200000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG Invesco UK Equity Income (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46V79","B8N46V7","GUYI","Z",{"$f":"IF(ISERROR(VLOOKUP(D2736,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2736&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2736&\"/PK\",\"KID\"))","v":"KIID"},0.86,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG Invesco UK Smaller Companies Equity (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RSCB23","B3RSCB2","FCT1","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2742,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2742&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2742&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.37,0,1.1200000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["REREG Invesco US Equity (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N44D57","B8N44D5","GUUW","Z",{"$f":"IF(ISERROR(VLOOKUP(D2747,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2747&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2747&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Invesco Emerging Markets Local Debt Acc -U","Invesco Management S.A.","ACC","LU2040203536","BJXTZ56","QKU5","Z",{"$f":"IF(ISERROR(VLOOKUP(D2748,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2748&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2748&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.73,0,0,0.73,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Davy Defensive Equity Income Acc -U","IQ EQ","ACC","IE00BD8R7L34","BD8R7L3","MX2C","H",{"$f":"IF(ISERROR(VLOOKUP(D2755,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2755&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2755&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",0.03,"N","Offshore","-","Yes","IA Global Equity Income","Global Specialist"]
["Davy Discovery Equity Acc -U","IQ EQ","ACC","IE00BD8R7T10","BD8R7T1","MX1N","M",{"$f":"IF(ISERROR(VLOOKUP(D2757,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2757&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2757&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,0,1.01,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","Yes","IA Global","Global Specialist"]
["Davy Low Carbon Equity Acc -U","IQ EQ","ACC","IE00BHPGB640","BHPGB64","QSCF","BB",{"$f":"IF(ISERROR(VLOOKUP(D2763,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2763&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2763&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.55000000000000004,0,0,0.55000000000000004,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Janus Henderson Absolute Return Acc","Janus Henderson Global Investo","ACC","GB00B5KKCS68","B5KKCS6","EWK3","A",{"$f":"IF(ISERROR(VLOOKUP(D2768,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2768&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2768&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity"]
["Janus Henderson All Stocks Credit Acc -U","Janus Henderson Global Investo","ACC","GB0007452377","0745237","HE69","I",{"$f":"IF(ISERROR(VLOOKUP(D2773,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2773&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2773&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0.05,0,0.54,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Janus Henderson Asian Dividend Income Unit Trust Inc","Janus Henderson Global Investo","Inc","GB0003243465","0324346","E208","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2780,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2780&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2780&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.53,0.25,0.5,1.03,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Janus Henderson Cautious Managed Acc","Janus Henderson Global Investo","ACC","GB0032477639","3247763","OP97","A",{"$f":"IF(ISERROR(VLOOKUP(D2783,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2783&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2783&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.48,0.25,0.5,0.98,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Janus Henderson Core 3 Income Acc","Janus Henderson Global Investo","ACC","GB00B89MF187","B89MF18","GSMI","A",{"$f":"IF(ISERROR(VLOOKUP(D2789,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2789&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2789&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.3,0.31000000000000005,0.35,0.95000000000000007,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","Yes","IA Volatility Managed","Managed"]
["Janus Henderson Core 4 Income Inc -U","Janus Henderson Global Investo","Inc","GB00B94Q8L39","B94Q8L3","J6LB","I",{"$f":"IF(ISERROR(VLOOKUP(D2794,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2794&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2794&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.7,0.05,0,0.7,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Volatility Managed","Managed"]
["Janus Henderson Core 6 Income & Growth Acc -U","Janus Henderson Global Investo","ACC","GB00B96RS580","B96RS58","J6LC","I",{"$f":"IF(ISERROR(VLOOKUP(D2799,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2799&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2799&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.75,0.05,0,0.75,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Volatility Managed","Managed"]
["Janus Henderson Diversified Alternatives Acc -U","Janus Henderson Global Investo","ACC","GB00BDZT6269","BDZT626","PT9S","I",{"$f":"IF(ISERROR(VLOOKUP(D2801,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2801&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2801&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Specialist","Managed"]
["Janus Henderson European Mid and Large Cap Acc -U","Janus Henderson Global Investo","ACC","GB0030617699","3061769","N204","I",{"$f":"IF(ISERROR(VLOOKUP(D2809,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2809&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2809&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,7.4999999999999997E-2,0,0.86,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Janus Henderson European Selected Opportunities Acc","Janus Henderson Global Investo","ACC","GB0032437948","3243794","OP02","A",{"$f":"IF(ISERROR(VLOOKUP(D2810,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2810&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.74,0.4,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Janus Henderson Fixed Interest Monthly Income (Share Class AQ) Inc","Janus Henderson Global Investo","Inc","GB00BKPJTG01","BKPJTG0","TOJ9","AQ",{"$f":"IF(ISERROR(VLOOKUP(D2815,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2815&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2815&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.33,0.33999999999999997,0.35,0.98000000000000009,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Janus Henderson Fixed Interest Monthly Income Inc -U","Janus Henderson Global Investo","Inc","GB00B7GSYN71","B7GSYN7","0X3U","I",{"$f":"IF(ISERROR(VLOOKUP(D2820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2820&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,3.6999999999999998E-2,0,0.7,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Janus Henderson Global Financials Acc -U","Janus Henderson Global Investo","ACC","GB0031919235","3191923","WC25","I",{"$f":"IF(ISERROR(VLOOKUP(D2826,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2826&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,7.4999999999999997E-2,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist"]
["Janus Henderson Global Life Sciences Equity Inc -U","Janus Henderson Global Investo","Inc","GB00BPXXDK18","BPXXDK1","AD8NQ","I",{"$f":"IF(ISERROR(VLOOKUP(D2830,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2830&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2830&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Healthcare","Global Specialist"]
["Janus Henderson Global Select Acc -U","Janus Henderson Global Investo","ACC","GB00B68SFJ13","B68SFJ1","0Z9U","I",{"$f":"IF(ISERROR(VLOOKUP(D2835,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2835&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2835&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Janus Henderson Index Linked Bond Acc -U","Janus Henderson Global Investo","ACC","GB0007469066","0746906","HE83","I",{"$f":"IF(ISERROR(VLOOKUP(D2841,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2841&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2841&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.45,0,0,0.45,0,0,0,"Y","Y","N","N","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["Janus Henderson Institutional Long Dated Credit Inc","Janus Henderson Global Investo","Inc","GB0007475238","0747523","HE94","A",{"$f":"IF(ISERROR(VLOOKUP(D2846,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2846&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.89,0.16999999999999998,0.25,0.64,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Janus Henderson Institutional North American Index Opportunies Acc","Janus Henderson Global Investo","ACC","GB00B0LYSH38","B0LYSH3","H390","A",{"$f":"IF(ISERROR(VLOOKUP(D2851,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2851&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2851&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.74,0.2,0,0.74,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Janus Henderson Institutional UK Gilt Inc -U","Janus Henderson Global Investo","Inc","GB0007672420","0767242","HE89","I",{"$f":"IF(ISERROR(VLOOKUP(D2856,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2856&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.45,0,0,0.45,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["Janus Henderson Japan Opportunities Acc -U","Janus Henderson Global Investo","ACC","GB0007685026","0768502","TU39","I",{"$f":"IF(ISERROR(VLOOKUP(D2861,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2861&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2861&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,7.4999999999999997E-2,0,0.86,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["Janus Henderson Multi-Manager Distribution Inc -U","Janus Henderson Global Investo","Inc","GB00B87K9900","B87K990","G5KL","I",{"$f":"IF(ISERROR(VLOOKUP(D2867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2867&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.18,7.4999999999999997E-2,0,1.18,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Janus Henderson Multi-Manager Diversified Inc -U","Janus Henderson Global Investo","Inc","GB00B5TPWM66","B5TPWM6","G5KM","I",{"$f":"IF(ISERROR(VLOOKUP(D2872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2872&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.95,6.2E-2,0,0.95,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
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["Janus Henderson Multi-Manager Income & Growth Inc","Janus Henderson Global Investo","Inc","GB0002540127","0254012","HA60","A",{"$f":"IF(ISERROR(VLOOKUP(D2877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2877&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.99,0.4,0.5,1.49,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Janus Henderson Sterling Bond Acc","Janus Henderson Global Investo","ACC","GB0007017907","0701790","PR25","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2882&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.1399999999999999,0.21999999999999997,0.35,0.78999999999999992,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Janus Henderson Strategic Bond Inc -U","Janus Henderson Global Investo","Inc","GB0007502080","0750208","HE72","I",{"$f":"IF(ISERROR(VLOOKUP(D2888,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2888&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,3.6999999999999998E-2,0,0.7,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Janus Henderson UK Equity Income & Growth Acc","Janus Henderson Global Investo","ACC","GB00BKXGGK60","BKXGGK6","KCCO","A",{"$f":"IF(ISERROR(VLOOKUP(D2893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2893&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.9,0,1.73,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Janus Henderson UK Responsible Income Acc -U","Janus Henderson Global Investo","ACC","GB00BLH39230","BLH3923","TAY7","I",{"$f":"IF(ISERROR(VLOOKUP(D2897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2897&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Janus Henderson US Growth Acc -U","Janus Henderson Global Investo","ACC","GB00B3B4JF96","B3B4JF9","CBW2","I",{"$f":"IF(ISERROR(VLOOKUP(D2903,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2903&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2903&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["REREG Janus Henderson Multi-Manager Managed (Share Class B) Acc","Janus Henderson Global Investo","ACC","GB0031412967","3141296","DU43","B",{"$f":"IF(ISERROR(VLOOKUP(D2908,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2908&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2908&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0299999999999998,0.9,0,2.0299999999999998,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["JOHCM Continental European Inc","JO Hambro Capital Management","Inc","IE0031005436","3100543","JF17","B",{"$f":"IF(ISERROR(VLOOKUP(D2914,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2914&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2914&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.34,0.32499999999999996,0.5,0.84000000000000008,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["JOHCM Global Opportunities (Offshore) Inc -U","JO Hambro Capital Management","Inc","IE00B89PQM59","B89PQM5","G5PY","A",{"$f":"IF(ISERROR(VLOOKUP(D2919,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2919&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["JOHCM Global Select Inc -U","JO Hambro Capital Management","Inc","IE00B3DBRN27","B3DBRN2","DHQ4","A",{"$f":"IF(ISERROR(VLOOKUP(D2922,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2922&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2922&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["JOHCM UK Equity Income Acc -U","JO Hambro Capital Management","ACC","GB00B8FCHK57","B8FCHK5","JD1C","Y",{"$f":"IF(ISERROR(VLOOKUP(D2929,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2929&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2929&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["JOHCM UK Growth Inc -U","JO Hambro Capital Management","Inc","IE0033009345","3300934","JK13","A",{"$f":"IF(ISERROR(VLOOKUP(D2934,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2934&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2934&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity"]
["Regnan Global Equity Impact Solutions (Share Class A) Acc -U","JO Hambro Capital Management","ACC","IE00BN2BD802","BN2BD80","LQ4W","A",{"$f":"IF(ISERROR(VLOOKUP(D2939,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2939&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2939&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist"]
["Regnan Global Equity Impact Solutions Acc -U","JO Hambro Capital Management","ACC","GB00BMCZDD05","BMCZDD0","VDJ3","A",{"$f":"IF(ISERROR(VLOOKUP(D2940,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2940&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2940&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist"]
["REREG JOHCM UK Opportunities (Share class A) Acc -U","JO Hambro Capital Management","ACC","GB00B0LLB641","B0LLB64","JW99","A",{"$f":"IF(ISERROR(VLOOKUP(D2947,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2947&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Federated Hermes Absolute Return Credit (Share Class F) Acc -U","John Hancock Investment Manage","ACC","IE00BWFRCS17","BWFRCS1","M85A","F",{"$f":"IF(ISERROR(VLOOKUP(D2950,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2950&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.49,0,0,0.49,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","Yes","IA Targeted Absolute Return","International Fixed Interest"]
["Federated Hermes Asia ex-Japan Equity Acc -U","John Hancock Investment Manage","ACC","IE00B8449Z10","B8449Z1","GVYW","F2",{"$f":"IF(ISERROR(VLOOKUP(D2955,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2955&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2955&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Federated Hermes Global Emerging Markets Equity Acc -U","John Hancock Investment Manage","ACC","IE00B3DJ5K90","B3DJ5K9","0H9M","F",{"$f":"IF(ISERROR(VLOOKUP(D2960,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2960&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2960&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Federated Hermes Global Small Cap Equity Acc -U","John Hancock Investment Manage","ACC","IE00BVVB5N62","BVVB5N6","M6EN","F",{"$f":"IF(ISERROR(VLOOKUP(D2966,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2966&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2966&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Federated Hermes Multi-Strategy Credit Inc -U","John Hancock Investment Manage","Inc","IE00BKRCN768","BKRCN76","KF3X","F",{"$f":"IF(ISERROR(VLOOKUP(D2972,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2972&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2972&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.76,0,0,0.76,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","Yes","-","UK Fixed Interest"]
["Federated Hermes Sustainable Global Equity Acc -U","John Hancock Investment Manage","ACC","IE00BNKVQM72","BNKVQM7","LJ7J","F",{"$f":"IF(ISERROR(VLOOKUP(D2975,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2975&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2975&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Federated Hermes US SMID Equity Acc -U","John Hancock Investment Manage","ACC","IE00B8JBCY79","B8JBCY7","GSAH","F",{"$f":"IF(ISERROR(VLOOKUP(D2981,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2981&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North American Smaller Companies","North American"]
["JPM Asia Pacific Equity Acc -U","JP Morgan Asset Management UK","ACC","GB00BJRD4027","BJRD402","QOBC","C",{"$f":"IF(ISERROR(VLOOKUP(D2986,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2986&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,7.4999999999999997E-2,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["JPM Emerging Europe Equity II Acc -U2","JP Morgan Asset Management UK","ACC","GB00BNTD9T28","BNTD9T2","RNH1","C",{"$f":"IF(ISERROR(VLOOKUP(D2992,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2992&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2992&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Emerging Markets"]
["JPM Emerging Europe Equity II Inc -U2","JP Morgan Asset Management UK","Inc","GB00BNTD9V40","BNTD9V4","RD2L","C",{"$f":"IF(ISERROR(VLOOKUP(D2993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2993&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Emerging Markets"]
["JPM Emerging Markets Income Inc -U2","JP Morgan Asset Management UK","Inc","GB00B5N1BC33","B5N1BC3","M0W8","C",{"$f":"IF(ISERROR(VLOOKUP(D3001,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3001&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3001&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["JPM Emerging Markets Sustainable Equity Acc -U2","JP Morgan Asset Management UK","ACC","GB00BL0DTP33","BL0DTP3","A1RZ","C",{"$f":"IF(ISERROR(VLOOKUP(D3002,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3002&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3002&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,7.4999999999999997E-2,0,0.86,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["JPM Europe (ex-UK) Sustainable Equity Inc -U2","JP Morgan Asset Management UK","Inc","GB00B235HR15","B235HR1","BEG3","C",{"$f":"IF(ISERROR(VLOOKUP(D3007,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3007&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3007&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["JPM Europe Smaller Companies Inc -U","JP Morgan Asset Management UK","Inc","GB00B2359G43","B2359G4","0YF1","B",{"$f":"IF(ISERROR(VLOOKUP(D3013,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3013&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3013&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,8.0000000000000016E-2,0.25,0.89999999999999991,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["JPM Global Bond Opportunities (Gross) Inc -U2","JP Morgan Asset Management UK","Inc","GB00BV9GHW68","BV9GHW6","M2JQ","C",{"$f":"IF(ISERROR(VLOOKUP(D3018,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3018&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3018&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0.05,0,0.65,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["JPM Global Equity Income (GBP Hedged) Acc -U","JP Morgan Asset Management UK","ACC","GB00BJ4T0C77","BJ4T0C7","Q1U5","B",{"$f":"IF(ISERROR(VLOOKUP(D3022,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3022&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3022&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0.33,0,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["JPM Global High Yield Bond Acc -U2","JP Morgan Asset Management UK","ACC","GB00B235QY15","B235QY1","0YDI","C",{"$f":"IF(ISERROR(VLOOKUP(D3028,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3028&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3028&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,6.7500000000000004E-2,0,0.6,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest"]
["JPM Global Macro Opportunities Inc -U","JP Morgan Asset Management UK","Inc","GB00B51SBJ32","B51SBJ3","A0MZ","B",{"$f":"IF(ISERROR(VLOOKUP(D3033,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3033&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3033&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,3.7499999999999999E-2,0,0.75,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["JPM Global Macro Sustainable Inc -U2","JP Morgan Asset Management UK","Inc","GB00B235HG00","B235HG0","B9E9","C",{"$f":"IF(ISERROR(VLOOKUP(D3038,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3038&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3038&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,3.7499999999999999E-2,0,0.75,0,0,0,"Y","Y","N","N","LOWMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["JPM Global Unconstrained Equity Acc -U2","JP Morgan Asset Management UK","ACC","GB00B235QT61","B235QT6","0YDG","C",{"$f":"IF(ISERROR(VLOOKUP(D3043,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3043&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3043&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,7.4999999999999997E-2,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["JPM Japan Acc -U2","JP Morgan Asset Management UK","ACC","GB00B235RG08","B235RG0","A4F6","C",{"$f":"IF(ISERROR(VLOOKUP(D3048,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3048&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3048&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,7.4999999999999997E-2,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["JPM Multi-Asset Income Acc -U","JP Morgan Asset Management UK","ACC","GB00B4N1ZT13","B4N1ZT1","FEE7","B",{"$f":"IF(ISERROR(VLOOKUP(D3054,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3054&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3054&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.95,0.24,0,0.95,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["JPM Multi-Manager Growth Inc -U","JP Morgan Asset Management UK","Inc","GB00B1YXD916","B1YXD91","0YDW","B",{"$f":"IF(ISERROR(VLOOKUP(D3059,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3059&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3059&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.87,0.24,0,0.87,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["JPM Sterling Corporate Bond Acc -U","JP Morgan Asset Management UK","ACC","GB00B1YXH990","B1YXH99","QBPZ","B",{"$f":"IF(ISERROR(VLOOKUP(D3064,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3064&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3064&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0.13950000000000001,0,0.6,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["JPM UK Dynamic Acc -U","JP Morgan Asset Management UK","ACC","GB00B1YXHP51","B1YXHP5","AQE7","B",{"$f":"IF(ISERROR(VLOOKUP(D3068,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3068&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3068&\"/PK\",\"KID\"))","v":"KIID"},0.93,1.08,0.30690000000000001,0,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["JPM UK Dynamic Acc -U2","JP Morgan Asset Management UK","ACC","GB00B6X9BB33","B6X9BB3","GPUQ","C",{"$f":"IF(ISERROR(VLOOKUP(D3069,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3069&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3069&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.85,7.4999999999999997E-2,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["JPM UK Equity Core Inc -U","JP Morgan Asset Management UK","Inc","GB00B58L4H43","B58L4H4","MJR0","E",{"$f":"IF(ISERROR(VLOOKUP(D3075,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3075&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3075&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.3,0,0,0.3,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["JPM UK Equity Income Inc -U","JP Morgan Asset Management UK","Inc","GB00BJ2KYT76","BJ2KYT7","Q1U7","B",{"$f":"IF(ISERROR(VLOOKUP(D3080,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3080&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3080&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.95,0.26400000000000001,0,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["JPM UK Equity Value Acc -U","JP Morgan Asset Management UK","ACC","GB00B1YXNF71","B1YXNF7","0YES","B",{"$f":"IF(ISERROR(VLOOKUP(D3085,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3085&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3085&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.95,0.26400000000000001,0,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["JPM UK Government Bond Acc -U","JP Morgan Asset Management UK","ACC","GB00BJRDD272","BJRDD27","QOBO","C",{"$f":"IF(ISERROR(VLOOKUP(D3089,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3089&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3089&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.35,0.02,0,0.35,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["JPM UK Sustainable Equity Inc -U2","JP Morgan Asset Management UK","Inc","GB00BMTR8G75","BMTR8G7","TTVX","C",{"$f":"IF(ISERROR(VLOOKUP(D3095,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3095&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3095&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["JPM US Equity Income Acc -U","JP Morgan Asset Management UK","ACC","GB00B3FJQ268","B3FJQ26","EBQ6","B",{"$f":"IF(ISERROR(VLOOKUP(D3100,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3100&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3100&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,8.0000000000000016E-2,0.25,0.89999999999999991,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["JPM US Select Acc -U2","JP Morgan Asset Management UK","ACC","GB00B2Q5DR06","B2Q5DR0","BJW9","C",{"$f":"IF(ISERROR(VLOOKUP(D3106,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3106&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3106&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.55000000000000004,0.05,0,0.55000000000000004,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["JPM US Smaller Companies Growth Inc -U2","JP Morgan Asset Management UK","Inc","GB00B88VFM76","B88VFM7","GPUV","C",{"$f":"IF(ISERROR(VLOOKUP(D3111,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3111&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,6.5000000000000002E-2,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American"]
["JPM US Sustainable Equity Inc -U2","JP Morgan Asset Management UK","Inc","GB00BLSN6R69","BLSN6R6","LFTR","C",{"$f":"IF(ISERROR(VLOOKUP(D3114,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3114&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3114&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["JPM (Lux) Emerging Markets Strategic Bond (Hedged) Inc -U2","JPMorgan Asset Mgmt (Europe) S","Inc","LU1162085630","BTPJFR6","FR9G","C",{"$f":"IF(ISERROR(VLOOKUP(D3121,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3121&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3121&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.1599999999999999,0,0,1.1599999999999999,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest"]
["JPM (Lux) Global Corporate Bond (Hedged) Inc -U","JPMorgan Asset Mgmt (Europe) S","Inc","LU0423858918","B3QZJK2","13I5","C",{"$f":"IF(ISERROR(VLOOKUP(D3126,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3126&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3126&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,0,0,0.55000000000000004,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest"]
["JPM (LUX) Global Government Bond (Hedged) Inc -U","JPMorgan Asset Mgmt (Europe) S","Inc","LU0864190763","B94QFP6","P9JS","C",{"$f":"IF(ISERROR(VLOOKUP(D3127,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3127&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3127&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.4,0,0,0.4,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","-","International Fixed Interest"]
["JPM (Lux) Income Opportunity (Hedged) Inc -U2","JPMorgan Asset Mgmt (Europe) S","Inc","LU0323456540","B2853G7","EMB7","C (perf)",{"$f":"IF(ISERROR(VLOOKUP(D3132,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3132&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3132&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Offshore","-","No","-","International Fixed Interest"]
["Jupiter Asia Pacific Income (IRL) Acc -U2","Jupiter Asset Management","ACC","IE00BFWH3G04","BFWH3G0","K4CU","U1",{"$f":"IF(ISERROR(VLOOKUP(D3139,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3139&\"/PK\",\"KID\"))","v":"KIID"},0.68,1.1299999999999999,0,0,1.1299999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
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["Jupiter Global Convertibles Inc -U","Jupiter Asset Management","Inc","LU0946222550","BBPLV78","JEXQ","D",{"$f":"IF(ISERROR(VLOOKUP(D3147,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3147&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3147&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
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["CLSD TO ALL PURCH Jupiter Responsible Income (Share Class P) Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BP6JKF09","BP6JKF0","ADXG8","P",{"$f":"IF(ISERROR(VLOOKUP(D3179,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3179&\"/PK\",\"KID\"))","v":"KIID"},1.06,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"Y","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CLSD TO NEW BUS Jupiter UK Mid Cap (Share class Z2) Inc -U2","Jupiter Unit Trust Mgrs","Inc","GB00BHBX8P70","BHBX8P7","JMVV","Z2",{"$f":"IF(ISERROR(VLOOKUP(D3184,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3184&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK All Companies","UK Equity"]
["CLSD TO NEW BUS Jupiter UK Smaller Companies (Share class U2) Acc -U2","Jupiter Unit Trust Mgrs","ACC","GB00BHBX8V31","BHBX8V3","JMVY","U2",{"$f":"IF(ISERROR(VLOOKUP(D3185,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3185&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3185&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Jupiter Asian Income Inc","Jupiter Unit Trust Mgrs","Inc","GB00BZ2YMK87","BZ2YMK8","MR4M","L",{"$f":"IF(ISERROR(VLOOKUP(D3189,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3189&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Jupiter China Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B86PDR24","B86PDR2","GLZZ","I",{"$f":"IF(ISERROR(VLOOKUP(D3194,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3194&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
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["Jupiter Ecology Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B7W6PR65","B7W6PR6","GM00","I",{"$f":"IF(ISERROR(VLOOKUP(D3205,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3205&\"/PK\",\"KID\"))","v":"KIID"},0.78,0.78,0,0,0.78,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist"]
["Jupiter European Smaller Companies Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BKYBZ471","BKYBZ47","QQXG","I",{"$f":"IF(ISERROR(VLOOKUP(D3210,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3210&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["Jupiter Financial Opportunities Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B5LG4657","B5LG465","09PR","I",{"$f":"IF(ISERROR(VLOOKUP(D3215,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3215&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3215&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0,0,0.98,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist"]
["Jupiter Fund of Investment Trusts Inc","Jupiter Unit Trust Mgrs","Inc","GB0004795034","0479503","JU10","L",{"$f":"IF(ISERROR(VLOOKUP(D3220,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3220&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Jupiter Global Financial Innovation Acc","Jupiter Unit Trust Mgrs","ACC","GB00B551H564","B551H56","HUB1","L",{"$f":"IF(ISERROR(VLOOKUP(D3225,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3225&\"/PK\",\"KID\"))","v":"KIID"},1.49,1.49,0.29590000000000005,0.35,1.1400000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist"]
["Jupiter Global Macro Bond Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B1XG8J69","B1XG8J6","A3G9","I",{"$f":"IF(ISERROR(VLOOKUP(D3231,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3231&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Jupiter Global Value Equity Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BF5DS374","BF5DS37","OPTO","I",{"$f":"IF(ISERROR(VLOOKUP(D3235,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3235&\"/PK\",\"KID\"))","v":"KIID"},0.93,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Jupiter Income Trust Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B6QR2553","B6QR255","09PV","I",{"$f":"IF(ISERROR(VLOOKUP(D3240,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3240&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3240&\"/PK\",\"KID\"))","v":"KIID"},0.94,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Jupiter Japan Income Inc","Jupiter Unit Trust Mgrs","Inc","GB00B0HZR397","B0HZR39","JV64","L",{"$f":"IF(ISERROR(VLOOKUP(D3246,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3246&\"/PK\",\"KID\"))","v":"KIID"},1.73,1.73,0.27510000000000001,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["Jupiter Merian Global Equity Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG7H70","B1XG7H7","A3G2","L",{"$f":"IF(ISERROR(VLOOKUP(D3251,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3251&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.75,0.41249999999999998,0.5,1.25,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Jupiter Merian Global Equity Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B1XG9821","B1XG982","A3G4","I",{"$f":"IF(ISERROR(VLOOKUP(D3252,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3252&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3252&\"/PK\",\"KID\"))","v":"KIID"},1,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Jupiter Merlin Balanced Portfolio Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B4351D99","B4351D9","09PW","I",{"$f":"IF(ISERROR(VLOOKUP(D3260,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3260&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3260&\"/PK\",\"KID\"))","v":"KIID"},1.39,1.39,0,0,1.39,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
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["Jupiter Merlin Growth Portfolio Acc","Jupiter Unit Trust Mgrs","ACC","GB0003629267","0362926","OP85","L",{"$f":"IF(ISERROR(VLOOKUP(D3267,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3267&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3267&\"/PK\",\"KID\"))","v":"KIID"},2.4700000000000002,2.4700000000000002,0.27510000000000001,0.5,1.9700000000000002,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Jupiter Merlin Income and Growth Select Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B6531T16","B6531T1","09QR","I",{"$f":"IF(ISERROR(VLOOKUP(D3272,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3272&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3272&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.67,0,0,0.67,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","UK Equity"]
["Jupiter Merlin Moderate Select Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00BMWRV211","BMWRV21","Z3FY","I",{"$f":"IF(ISERROR(VLOOKUP(D3278,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3278&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3278&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Jupiter Merlin Monthly Income Select Inc","Jupiter Unit Trust Mgrs","Inc","GB0031294290","3129429","ZY24","L",{"$f":"IF(ISERROR(VLOOKUP(D3281,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3281&\"/PK\",\"KID\"))","v":"KIID"},1.36,1.36,0.33750000000000002,0.35,1.0100000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Jupiter Monthly Alternative Income Acc","Jupiter Unit Trust Mgrs","ACC","GB0009500314","0950031","JU24","L",{"$f":"IF(ISERROR(VLOOKUP(D3287,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3287&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3287&\"/PK\",\"KID\"))","v":"KIID"},1.69,1.69,0.27510000000000001,0.5,1.19,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","UK Equity"]
["Jupiter Monthly Income Bond Inc","Jupiter Unit Trust Mgrs","Inc","GB00B1XG7114","B1XG711","A3E0","L",{"$f":"IF(ISERROR(VLOOKUP(D3293,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3293&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3293&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1499999999999999,0.45000000000000007,0.35,0.79999999999999993,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Jupiter Responsible Income Inc","Jupiter Unit Trust Mgrs","Inc","GB00B0KV5D09","B0KV5D0","JV75","L",{"$f":"IF(ISERROR(VLOOKUP(D3298,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3298&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3298&\"/PK\",\"KID\"))","v":"KIID"},1.56,1.56,0.27510000000000001,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Jupiter Strategic Bond Inc","Jupiter Unit Trust Mgrs","Inc","GB00B2RBBC80","B2RBBC8","BUF7","L",{"$f":"IF(ISERROR(VLOOKUP(D3303,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3303&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3303&\"/PK\",\"KID\"))","v":"KIID"},1.48,1.48,0.33750000000000002,0.35,1.1299999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Jupiter UK Alpha Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BFYN3R70","BFYN3R7","S694","I",{"$f":"IF(ISERROR(VLOOKUP(D3306,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3306&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3306&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Jupiter UK Growth Inc","Jupiter Unit Trust Mgrs","Inc","GB0004792130","0479213","JU03","L",{"$f":"IF(ISERROR(VLOOKUP(D3313,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3313&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3313&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Jupiter UK Growth Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B40C5979","B40C597","09Q6","I",{"$f":"IF(ISERROR(VLOOKUP(D3314,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3314&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3314&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Jupiter UK Opportunities Acc","Jupiter Unit Trust Mgrs","ACC","GB00BBQ2T099","BBQ2T09","0IB5","L",{"$f":"IF(ISERROR(VLOOKUP(D3319,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3319&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3319&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.41249999999999998,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity"]
["Jupiter UK Smaller Companies Equity Acc","Jupiter Unit Trust Mgrs","ACC","GB0004911870","0491187","JU20","L",{"$f":"IF(ISERROR(VLOOKUP(D3324,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3324&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3324&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Jupiter UK Special Situations Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B66H8P73","B66H8P7","09QJ","I",{"$f":"IF(ISERROR(VLOOKUP(D3331,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3331&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3331&\"/PK\",\"KID\"))","v":"KIID"},0.76,0.76,0,0,0.76,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG Jupiter Global Sustainable Equities Acc ","Jupiter Unit Trust Mgrs","ACC","GB00BKPX3P95","BKPX3P9","QZEJ","L",{"$f":"IF(ISERROR(VLOOKUP(D3334,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3334&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3334&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["REREG Jupiter Merian Global Equity (Share Class P) Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG8F22","B1XG8F2","A3G3","P",{"$f":"IF(ISERROR(VLOOKUP(D3340,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3340&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3340&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.25,0,0,1.25,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["REREG Jupiter Monthly Income Bond Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B1XG8Y11","B1XG8Y1","A3E2","I",{"$f":"IF(ISERROR(VLOOKUP(D3345,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3345&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3345&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["REREG Jupiter UK Mid Cap Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B1XG9482","B1XG948","A3I7","I",{"$f":"IF(ISERROR(VLOOKUP(D3350,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3350&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3350&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["KBI ACWI Equity Acc -U","KBI Global Investors","ACC","IE00BDFZTK35","BDFZTK3","BNKI","A",{"$f":"IF(ISERROR(VLOOKUP(D3356,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3356&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0,0,0.67,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["KBI Global Resource Solutions Acc -U","KBI Global Investors","ACC","IE0001P2RUJ0","BMFGXG3","HEGD","A",{"$f":"IF(ISERROR(VLOOKUP(D3360,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3360&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3360&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0,0,1.04,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["KBI Water Acc -U","KBI Global Investors","ACC","IE00B2Q0L608","B2Q0L60","DMQ2","A",{"$f":"IF(ISERROR(VLOOKUP(D3365,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3365&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3365&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["Lancaster Developed Markets Inc -U","Lancaster","Inc","IE000QZFOHT6","BM90B90","UPV5","I",{"$f":"IF(ISERROR(VLOOKUP(D3371,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3371&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3371&\"/PK\",\"KID\"))","v":"KIID"},0.7,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["1OAK Multi Asset 80 UCITs Acc -U","Latitude Investment Management","ACC","IE00BMW4T172","BMW4T17","LM9G","A",{"$f":"IF(ISERROR(VLOOKUP(D3376,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3376&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","Yes","-","Managed"]
["1OAK Multi Asset 80 UCITs Inc -U","Latitude Investment Management","Inc","IE00BMW4T628","BMW4T62","HUFF","D1",{"$f":"IF(ISERROR(VLOOKUP(D3377,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3377&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3377&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","Yes","-","Managed"]
["Nutshell Growth Acc -U","Latitude Investment Management","ACC","IE00BLP46Q11","BLP46Q1","QZWU","GBP Inst",{"$f":"IF(ISERROR(VLOOKUP(D3381,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3381&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3381&\"/PK\",\"KID\"))","v":"KIID"},1,1.78,0,0,1.78,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Sarasin IE Sustainable Global Real Estate Equity Acc","Latitude Investment Management","ACC","IE00B572T065","B572T06","EY14","A",{"$f":"IF(ISERROR(VLOOKUP(D3386,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3386&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.75,0.34460000000000002,0.5,1.25,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Offshore","-","No","IA Property Other","Global Specialist"]
["Lazard Emerging Markets Debt Blend (Hedged) Acc -U","Lazard (IRL)","ACC","IE00B4QGK986","B4QGK98","NI1S","A",{"$f":"IF(ISERROR(VLOOKUP(D3392,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3392&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3392&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.02,0,0,1.02,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["Lazard Global Convertibles Recovery Acc -U","Lazard (IRL)","ACC","IE00BLD0YS98","BLD0YS9","R6XI","C",{"$f":"IF(ISERROR(VLOOKUP(D3397,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3397&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3397&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.96,0,0,0.96,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest"]
["Lazard Global Listed Infrastructure Equity (Monthly Div) Inc -U","Lazard (IRL)","Inc","IE000G6BJ2M0","BKVD8M5","ATBCR","AM",{"$f":"IF(ISERROR(VLOOKUP(D3402,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3402&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3402&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Infrastructure","Global Specialist"]
["Lazard Global Thematic Focus Acc -U","Lazard (IRL)","ACC","IE000CPX1LX6","BLDBNC9","WMFJ","C",{"$f":"IF(ISERROR(VLOOKUP(D3407,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3407&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3407&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["Lazard Emerging Markets Inc","Lazard Fund Managers","Inc","GB0008469586","0846958","LZ77","B",{"$f":"IF(ISERROR(VLOOKUP(D3412,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3412&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3412&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.30000000000000004,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Lazard European Smaller Companies Acc","Lazard Fund Managers","ACC","GB00B24F0K46","B24F0K4","A6G9","B",{"$f":"IF(ISERROR(VLOOKUP(D3418,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3418&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3418&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.30000000000000004,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["Lazard Global Equity Income Inc -U","Lazard Fund Managers","Inc","GB00B7YWW378","B7YWW37","GW2S","C",{"$f":"IF(ISERROR(VLOOKUP(D3423,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3423&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3423&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Lazard Multicap UK Income Acc -U","Lazard Fund Managers","ACC","GB0008470360","0847036","LZ80","A",{"$f":"IF(ISERROR(VLOOKUP(D3427,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3427&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3427&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Lazard UK Omega Inc","Lazard Fund Managers","Inc","GB00B05N2H42","B05N2H4","LZ71","B",{"$f":"IF(ISERROR(VLOOKUP(D3433,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3433&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3433&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.30000000000000004,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G (N) Tracker Trust (Share Class I) Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B85JJM22","B85JJM2","GTPX","I",{"$f":"IF(ISERROR(VLOOKUP(D3438,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3438&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0,0.1,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G Active Global High Yield Bond Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B0CNHJ41","B0CNHJ4","LT90","I",{"$f":"IF(ISERROR(VLOOKUP(D3439,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3439&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.41,0,0,0.41,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["L&G Active Sterling Corporate Bond Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B0CNHD88","B0CNHD8","LT88","I",{"$f":"IF(ISERROR(VLOOKUP(D3444,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3444&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.33,0,0,0.33,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G All Stocks Gilt Index Trust (Share Class I) Inc","Legal & General UT Mgr Ltd","Inc","GB00B8387G12","B8387G1","G5YN","I",{"$f":"IF(ISERROR(VLOOKUP(D3452,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3452&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["L&G All Stocks Index Linked Gilt Index Trust (Share Class I) Inc","Legal & General UT Mgr Ltd","Inc","GB00B84VDP04","B84VDP0","G5YR","I",{"$f":"IF(ISERROR(VLOOKUP(D3454,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3454&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["L&G Cash Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0005141584","0514158","LE91","R",{"$f":"IF(ISERROR(VLOOKUP(D3459,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3459&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3459&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0.1,0,0.25,0,0,0,"Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["L&G Emerging Markets Government Bond (Local Currency) Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B8FT1G07","B8FT1G0","GWOR","I",{"$f":"IF(ISERROR(VLOOKUP(D3464,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3464&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0,0.35,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["L&G Future World Climate Change Equity Factors Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BF41Q726","BF41Q72","OBIT","I",{"$f":"IF(ISERROR(VLOOKUP(D3470,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3470&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3470&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0,0.3,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Future World ESG Asia Pacific Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BL693H58","BL693H5","WFFZ","I",{"$f":"IF(ISERROR(VLOOKUP(D3473,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3473&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3473&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["L&G Future World ESG Japan Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BL6C2C23","BL6C2C2","VY6C","I",{"$f":"IF(ISERROR(VLOOKUP(D3480,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3480&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["L&G Future World ESG Multi-Index 5 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BJ0LSD40","BJ0LSD4","Q4T9","I",{"$f":"IF(ISERROR(VLOOKUP(D3485,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3485&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3485&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.36,0,0,0.36,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Future World ESG Multi-Index 7 Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BMX5V245","BMX5V24","TLOH","I",{"$f":"IF(ISERROR(VLOOKUP(D3490,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3490&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.36,0,0,0.36,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Future World Sustainable UK Equity Acc","Legal & General UT Mgr Ltd","ACC","GB0006245749","0624574","NK02","A",{"$f":"IF(ISERROR(VLOOKUP(D3496,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3496&\"/PK\",\"KID\"))","v":"KIID"},1.37,1.37,0,0,1.37,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G Future World Sustainable UK Equity Focus Acc","Legal & General UT Mgr Ltd","ACC","GB00B032BQ58","B032BQ5","FZ66","R",{"$f":"IF(ISERROR(VLOOKUP(D3498,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3498&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3498&\"/PK\",\"KID\"))","v":"KIID"},1.43,1.43,0.22999999999999998,0.5,0.92999999999999994,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G Global 100 Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0031978918","3197891","LE41","R",{"$f":"IF(ISERROR(VLOOKUP(D3501,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3501&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3501&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,7.0000000000000007E-2,0,0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Global Emerging Markets Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B4KBDL25","B4KBDL2","KFS3","I",{"$f":"IF(ISERROR(VLOOKUP(D3506,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3506&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3506&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["L&G Global Health & Pharmaceuticals Index Trust Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B0CNH387","B0CNH38","L004","I",{"$f":"IF(ISERROR(VLOOKUP(D3511,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3511&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3511&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Healthcare","Global Specialist"]
["L&G Global Real Estate Dividend Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BYW7CN38","BYW7CN3","MG4X","I",{"$f":"IF(ISERROR(VLOOKUP(D3517,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3517&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3517&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["L&G International Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B2Q6HT33","B2Q6HT3","BKE8","R",{"$f":"IF(ISERROR(VLOOKUP(D3523,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3523&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3523&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.51,0.22,0,0.51,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G International Index Trust Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B2Q6HX78","B2Q6HX7","BKE9","I",{"$f":"IF(ISERROR(VLOOKUP(D3526,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3526&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.13,0,0,0.13,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Mixed Investment 0-35% Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B8B8CK26","B8B8CK2","GTPV","I",{"$f":"IF(ISERROR(VLOOKUP(D3532,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3532&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3532&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.44,0,0,0.44,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["L&G MSCI World Socially Responsible Investment (SRI) Index Inc","Legal & General UT Mgr Ltd","Inc","GB0007642548","0764254","LC17","R",{"$f":"IF(ISERROR(VLOOKUP(D3537,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3537&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.37,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Multi Manager Growth Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B2Q4RQ44","B2Q4RQ4","BOW0","R",{"$f":"IF(ISERROR(VLOOKUP(D3543,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3543&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.66,0.35,0.25,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["L&G Multi Manager Income Trust Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B8L2GH97","B8L2GH9","GH7D","I",{"$f":"IF(ISERROR(VLOOKUP(D3548,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3548&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3548&\"/PK\",\"KID\"))","v":"KIID"},0.79,1.23,0,0,1.23,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["L&G Multi-Asset Target Return Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BD97XY71","BD97XY7","MYQH","I",{"$f":"IF(ISERROR(VLOOKUP(D3552,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3552&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3552&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed"]
["L&G Multi-Index 5 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B8VZ3F59","B8VZ3F5","J84X","I",{"$f":"IF(ISERROR(VLOOKUP(D3558,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3558&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3558&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Multi-Index 6 Inc","Legal & General UT Mgr Ltd","Inc","GB00BYXQ3L49","BYXQ3L4","C3TJ","R",{"$f":"IF(ISERROR(VLOOKUP(D3563,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3563&\"/PK\",\"KID\"))","v":"KIID"},0.61,0.61,0.17,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Multi-Index Income 4 Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BZ0RRM65","BZ0RRM6","MQFX","I",{"$f":"IF(ISERROR(VLOOKUP(D3568,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3568&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3568&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Multi-Index Income 5 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BZ0RRW63","BZ0RRW6","MQGF","I",{"$f":"IF(ISERROR(VLOOKUP(D3569,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3569&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Pacific Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0002050218","0205021","LE50","R",{"$f":"IF(ISERROR(VLOOKUP(D3573,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3573&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3573&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.56999999999999995,0.16,0,0.56999999999999995,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["L&G Sterling Corporate Bond Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B4M01C47","B4M01C4","G5JX","I",{"$f":"IF(ISERROR(VLOOKUP(D3579,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3579&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0,0.14000000000000001,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G Strategic Bond Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B1TWMY10","B1TWMY1","X103","I",{"$f":"IF(ISERROR(VLOOKUP(D3584,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3584&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3584&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["L&G UK Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0001036531","0103653","LD05","R",{"$f":"IF(ISERROR(VLOOKUP(D3589,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3589&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3589&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.22,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G UK Mid Cap Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BQ1JYW70","BQ1JYW7","KQ3X","I",{"$f":"IF(ISERROR(VLOOKUP(D3594,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3594&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3594&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0,0.14000000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G UK Property PAIF Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BK35DV33","BK35DV3","L077","I",{"$f":"IF(ISERROR(VLOOKUP(D3599,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3599&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0,0.75,0,0,1.1499999999999999,"N","N","N","N","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property"]
["Macquarie Sustainable Global Listed Infrastructure Acc -U","Lemanik","ACC","LU2487695210","BMYZ8R7","XCSL","A2",{"$f":"IF(ISERROR(VLOOKUP(D3605,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3605&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3605&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Liontrust Balanced Inc -U","Liontrust","Inc","GB00B83H6G14","B83H6G1","GQKX","C",{"$f":"IF(ISERROR(VLOOKUP(D3610,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3610&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3610&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0,0.86,0,0,0.15,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Liontrust Emerging Markets Acc -U","Liontrust","ACC","GB00B8J6SV12","B8J6SV1","GQLF","C",{"$f":"IF(ISERROR(VLOOKUP(D3615,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3615&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3615&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Liontrust European Dynamic Inc","Liontrust","Inc","GB00B1GKBD09","B1GKBD0","L635","R",{"$f":"IF(ISERROR(VLOOKUP(D3619,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3619&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3619&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.43999999999999995,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Liontrust Global Innovation Acc","Liontrust","ACC","GB0030679053","3067905","OP30","A",{"$f":"IF(ISERROR(VLOOKUP(D3625,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3625&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3625&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.87,0.44999999999999996,0.5,1.37,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Liontrust Global Technology Acc -U","Liontrust","ACC","GB00BYXZ5N79","BYXZ5N7","E2EQ","C",{"$f":"IF(ISERROR(VLOOKUP(D3630,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3630&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3630&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist"]
["Liontrust Income Acc","Liontrust","ACC","GB0032315516","3231551","DJ79","A",{"$f":"IF(ISERROR(VLOOKUP(D3631,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3631&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3631&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.69,0.53,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Liontrust Japan Equity (Hedged) Acc","Liontrust","ACC","GB00BN7G0H84","BN7G0H8","HEJB","B Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3636,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3636&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3636&\"/PK\",\"KID\"))","v":"KIID"},1,1.1200000000000001,0.25,0,1.1200000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["Liontrust MA Blended Moderate (Share Class S) Inc -U2","Liontrust","Inc","GB00BCZW5986","BCZW598","JMLV","S",{"$f":"IF(ISERROR(VLOOKUP(D3644,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3644&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3644&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Liontrust MA Blended Reserve (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW5D20","BCZW5D2","JMLY","S",{"$f":"IF(ISERROR(VLOOKUP(D3646,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3646&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3646&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.67,0,0,0.67,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Liontrust MA Dynamic Passive Moderate (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW4T15","BCZW4T1","JMLP","S",{"$f":"IF(ISERROR(VLOOKUP(D3651,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3651&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3651&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.39,0,0,0.39,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Liontrust MA Explorer 35 (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW6N92","BCZW6N9","JMMU","S",{"$f":"IF(ISERROR(VLOOKUP(D3657,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3657&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3657&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","CASHFUND",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Liontrust MA Explorer 85 (Share Class S) Inc -U2","Liontrust","Inc","GB00BCZW6B70","BCZW6B7","JMMM","S",{"$f":"IF(ISERROR(VLOOKUP(D3662,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3662&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3662&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.26,0,0,1.26,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Liontrust MA Explorer Income 60 (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW6F19","BCZW6F1","JMQJ","S",{"$f":"IF(ISERROR(VLOOKUP(D3665,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3665&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3665&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Liontrust Strategic Bond Inc -U","Liontrust","Inc","GB00BFX12P31","BFX12P3","OWM4","B",{"$f":"IF(ISERROR(VLOOKUP(D3672,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3672&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.62,0,0,0.62,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Liontrust Sustainable Future European Growth Acc -U","Liontrust","ACC","GB0030029390","3002939","GN17",2,{"$f":"IF(ISERROR(VLOOKUP(D3677,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3677&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3677&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Liontrust Sustainable Future Monthly Income Bond (Gross) Acc -U2","Liontrust","ACC","GB00B3RPTP62","B3RPTP6","J4L2","P",{"$f":"IF(ISERROR(VLOOKUP(D3683,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3683&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3683&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.26,0,0,0.26,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Liontrust Sustainable Future UK Growth Inc -U","Liontrust","Inc","GB00BNT8VD50","BNT8VD5","TJP0",2,{"$f":"IF(ISERROR(VLOOKUP(D3688,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3688&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3688&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Liontrust UK Equity Acc -U","Liontrust","ACC","GB00B88NK732","B88NK73","GRHC","X",{"$f":"IF(ISERROR(VLOOKUP(D3690,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3690&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3690&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Liontrust UK Focus Acc -U","Liontrust","ACC","GB00B7S3QT06","B7S3QT0","GRHE","X",{"$f":"IF(ISERROR(VLOOKUP(D3693,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3693&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3693&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Liontrust UK Smaller Companies Inc","Liontrust","Inc","GB0007420788","0742078","R139","R",{"$f":"IF(ISERROR(VLOOKUP(D3698,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3698&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3698&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.43999999999999995,0.5,1.07,0,0,2.57,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["REREG Liontrust MA Blended Growth Acc -U","Liontrust","ACC","GB00B820T519","B820T51","GSNY","A",{"$f":"IF(ISERROR(VLOOKUP(D3704,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3704&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3704&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["REREG Liontrust MA Blended Progressive Acc -U","Liontrust","ACC","GB00B8JY5364","B8JY536","GSNX","A",{"$f":"IF(ISERROR(VLOOKUP(D3709,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3709&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3709&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.98,0,0,0.98,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["REREG Liontrust MA Dynamic Passive Growth Acc -U2","Liontrust","ACC","GB00BNGNDK47","BNGNDK4","KLCM","D",{"$f":"IF(ISERROR(VLOOKUP(D3715,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3715&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3715&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0,0.44,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["REREG Liontrust MA Dynamic Passive Moderate Acc -U2","Liontrust","ACC","GB00BNGNDG01","BNGNDG0","KLCJ","D",{"$f":"IF(ISERROR(VLOOKUP(D3719,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3719&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3719&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0,0.44,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["REREG Liontrust MA Explorer 100 Acc -U","Liontrust","ACC","GB00B6ZRLF91","B6ZRLF9","GD8W","A",{"$f":"IF(ISERROR(VLOOKUP(D3724,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3724&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3724&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.48,0,0,1.48,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["REREG Liontrust MA Explorer 85 Acc -U","Liontrust","ACC","GB00B88MN829","B88MN82","GD8V","A",{"$f":"IF(ISERROR(VLOOKUP(D3729,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3729&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3729&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.46,0,0,1.46,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Liontrust GF Absolute Return Bond Acc -U","Liontrust Global","ACC","IE00BD85PY62","BD85PY6","P2D6","C5",{"$f":"IF(ISERROR(VLOOKUP(D3735,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3735&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3735&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.37,0,0,0.37,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Liontrust GF Special Situations Acc -U","Liontrust Global","ACC","IE00B8CL0730","B8CL073","GWGF","C3",{"$f":"IF(ISERROR(VLOOKUP(D3740,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3740&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3740&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","UK Equity"]
["REREG Liontrust GF High Yield Bond Inc","Liontrust Global","Inc","IE00BFXZFQ72","BFXZFQ7","OZCG","C1",{"$f":"IF(ISERROR(VLOOKUP(D3745,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3745&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3745&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.17,0,0,1.17,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Lombard Odier Funds - Convertible Bond (Hedged) Acc -U","Lombard Odier Funds (Europe) S","ACC","LU0757726533","BD6FS83","E7CH","N",{"$f":"IF(ISERROR(VLOOKUP(D3750,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3750&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3750&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Lombard Odier Funds - Golden Age (Hedged) Inc -U","Lombard Odier Funds (Europe) S","Inc","LU0647546703","BG6LW46","FETC","N",{"$f":"IF(ISERROR(VLOOKUP(D3755,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3755&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3755&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.02,0,0,1.02,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Lombard Odier Funds - Natural Capital (Hedged) Acc -U","Lombard Odier Funds (Europe) S","ACC","LU2212491604","BLF5LS1","LOMX","N",{"$f":"IF(ISERROR(VLOOKUP(D3756,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3756&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3756&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.17,0,0,1.17,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist"]
["Lombard Odier Funds - World Brands (Hedged) Acc -U","Lombard Odier Funds (Europe) S","ACC","LU1809980631","BFXRZ29","TU1E","NA",{"$f":"IF(ISERROR(VLOOKUP(D3761,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3761&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3761&\"/PK\",\"KID\"))","v":"KIID"},0.96,1.25,0,0,1.25,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["M&G Asian Inc","M&G UK","Inc","GB0030939440","3093944","MG12","A",{"$f":"IF(ISERROR(VLOOKUP(D3766,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3766&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3766&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0.2,0.25,0.35,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["M&G Climate Solutions Inc -U","M&G UK","Inc","GB00BNC0XS71","BNC0XS7","V1N6","I",{"$f":"IF(ISERROR(VLOOKUP(D3771,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3771&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3771&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0.05,0,0.7,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Dividend Acc","M&G UK","ACC","GB0031286197","3128619","MG39","A",{"$f":"IF(ISERROR(VLOOKUP(D3776,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3776&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3776&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["M&G Emerging Markets Bond Acc","M&G UK","ACC","GB0031958738","3195873","MW61","A",{"$f":"IF(ISERROR(VLOOKUP(D3782,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3782&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3782&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.45,0,1.08,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["M&G Episode Allocation Acc","M&G UK","ACC","GB00B1P9ZJ26","B1P9ZJ2","Q774","A",{"$f":"IF(ISERROR(VLOOKUP(D3786,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3786&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3786&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G Episode Growth Acc","M&G UK","ACC","GB0031960585","3196058","MY19","A",{"$f":"IF(ISERROR(VLOOKUP(D3791,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3791&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3791&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["M&G Episode Income Inc -U","M&G UK","Inc","GB00B7FSJ224","B7FSJ22","0ZEJ","I",{"$f":"IF(ISERROR(VLOOKUP(D3797,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3797&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3797&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0,0.65,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G Gilt & Fixed Interest Inc Inc","M&G UK","Inc","GB0031107807","3110780","MG15","A",{"$f":"IF(ISERROR(VLOOKUP(D3802,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3802&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3802&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["M&G Global Convertibles Acc -U","M&G UK","ACC","GB00B1Z68387","B1Z6838","AEZ1","I",{"$f":"IF(ISERROR(VLOOKUP(D3808,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3808&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3808&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0.05,0,0.85,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["M&G Global Dividend Acc","M&G UK","ACC","GB00B39R2L79","B39R2L7","CCD6","A",{"$f":"IF(ISERROR(VLOOKUP(D3811,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3811&\"/PK\",\"KID\"))","v":"KIID"},1.06,1.06,0.2,0.25,0.81,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["M&G Global Emerging Markets Inc -U","M&G UK","Inc","GB00B3FFXY53","B3FFXY5","EFP7","I",{"$f":"IF(ISERROR(VLOOKUP(D3817,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3817&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.05,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["M&G Global Floating Rate High Yield (Hedged) Acc","M&G UK","ACC","GB00BMP3S923","BMP3S92","KJHO","A-H",{"$f":"IF(ISERROR(VLOOKUP(D3818,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3818&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3818&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["M&G Global Government Bond Acc -U","M&G UK","ACC","GB00B7Q0Q826","B7Q0Q82","0ZEO","I",{"$f":"IF(ISERROR(VLOOKUP(D3823,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3823&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3823&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.05,0,0.5,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["M&G Global High Yield Bond Inc","M&G UK","Inc","GB0031957102","3195710","MY15","A",{"$f":"IF(ISERROR(VLOOKUP(D3828,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3828&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3828&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0.2,0.25,0.73,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["M&G Global Macro Bond Acc","M&G UK","ACC","GB0031616815","3161681","PK46","A",{"$f":"IF(ISERROR(VLOOKUP(D3836,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3836&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3836&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["M&G Global Macro Bond Inc","M&G UK","Inc","GB0031616708","3161670","PK47","A",{"$f":"IF(ISERROR(VLOOKUP(D3838,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3838&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3838&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["M&G Global Sustain Paris Aligned Acc","M&G UK","ACC","GB0030938038","3093803","MG48","A",{"$f":"IF(ISERROR(VLOOKUP(D3844,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3844&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3844&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Global Target Return Acc -U","M&G UK","ACC","GB00BYM55C75","BYM55C7","NIJB","I",{"$f":"IF(ISERROR(VLOOKUP(D3849,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3849&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3849&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.05,0,0.5,0,0,0,"Y","Y","N","N","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["M&G Index-Linked Bond Acc","M&G UK","ACC","GB0031111478","3111147","PK40","A",{"$f":"IF(ISERROR(VLOOKUP(D3854,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3854&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3854&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["M&G Index-Linked Bond Inc -U","M&G UK","Inc","GB00B7875289","B787528","0ZEN","I",{"$f":"IF(ISERROR(VLOOKUP(D3857,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3857&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3857&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0.05,0,0.25,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["M&G Japan Smaller Companies Acc -U","M&G UK","ACC","GB00B7FGLY29","B7FGLY2","0ZEY","I",{"$f":"IF(ISERROR(VLOOKUP(D3864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3864&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0.05,0,0.7,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["M&G Managed Growth Inc -U","M&G UK","Inc","GB00B7GTLH32","B7GTLH3","0ZF7","I",{"$f":"IF(ISERROR(VLOOKUP(D3870,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3870&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3870&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["M&G North American Dividend Inc","M&G UK","Inc","GB0030926736","3092673","MG01","A",{"$f":"IF(ISERROR(VLOOKUP(D3875,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3875&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.2,0.25,0.7,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["M&G Optimal Income Acc -U","M&G UK","ACC","GB00B1H05718","B1H0571","J670","I",{"$f":"IF(ISERROR(VLOOKUP(D3880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3880&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.05,0,0.63,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G Optimal Income Inc -U","M&G UK","Inc","GB00B1H05601","B1H0560","J669","I",{"$f":"IF(ISERROR(VLOOKUP(D3882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3882&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.05,0,0.63,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G Recovery Acc","M&G UK","ACC","GB0031289217","3128921","MG52","A",{"$f":"IF(ISERROR(VLOOKUP(D3885,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3885&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.2,0.25,0.83000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["M&G Short Dated Corporate Bond Inc","M&G UK","Inc","GB0031110397","3111039","MA78","A",{"$f":"IF(ISERROR(VLOOKUP(D3890,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3890&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3890&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.3,0,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G Strategic Corporate Bond Acc","M&G UK","ACC","GB0033828137","3382813","ZR91","A",{"$f":"IF(ISERROR(VLOOKUP(D3896,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3896&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3896&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.2,0.25,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G Sustainable Global Corporate Bond Inc -U","M&G UK","Inc","GB00BN6V1D70","BN6V1D7","UKD4","I",{"$f":"IF(ISERROR(VLOOKUP(D3901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3901&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0.05,0,0.45,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest"]
["M&G Sustainable Multi Asset Cautious Acc -U","M&G UK","ACC","GB00BN0W1M54","BN0W1M5","UMIA","I",{"$f":"IF(ISERROR(VLOOKUP(D3907,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3907&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0,0.65,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["M&G Sustainable Multi Asset Inc -U","M&G UK","Inc","GB00BHR43155","BHR4315","PX4R","I",{"$f":"IF(ISERROR(VLOOKUP(D3911,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3911&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0,0.65,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G UK Inflation Linked Corporate Bond Acc","M&G UK","ACC","GB00B44VX079","B44VX07","KSE6","A",{"$f":"IF(ISERROR(VLOOKUP(D3916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3916&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.2,0.25,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G UK Sustain Paris Aligned Inc","M&G UK","Inc","GB0031111700","3111170","MG64","A",{"$f":"IF(ISERROR(VLOOKUP(D3922,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3922&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3922&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Man GLG Global Investment Grade Opportunities (Hedged) Acc -U","Man Asset Management (Ireland)","ACC","IE0009XKM2Z8","BMTPDR7","LZGN","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3927,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3927&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3927&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Man Numeric Europe RI Climate (Hedged) Acc -U","Man Asset Management (Ireland)","ACC","IE00BKY53C33","BKY53C3","QUY2","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3932&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European"]
["Man GLG Continental European Growth Acc","Man Fund Management UK Limited","ACC","GB00B0119370","B011937","SF92","A",{"$f":"IF(ISERROR(VLOOKUP(D3937,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3937&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.35,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Man GLG Income Acc -U","Man Fund Management UK Limited","ACC","GB00B0117C28","B0117C2","ZJ86","C",{"$f":"IF(ISERROR(VLOOKUP(D3942,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3942&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3942&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Man GLG Income Inc","Man Fund Management UK Limited","Inc","GB00B0117B11","B0117B1","SJ69","B",{"$f":"IF(ISERROR(VLOOKUP(D3943,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3943&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3943&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.35,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Man GLG Sterling Corporate Bond Acc -U","Man Fund Management UK Limited","ACC","GB00BNLYQX62","BNLYQX6","LDYH","Prof C",{"$f":"IF(ISERROR(VLOOKUP(D3948,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3948&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3948&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.61,0,0,0.61,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Man GLG Strategic Bond Inc -U","Man Fund Management UK Limited","Inc","GB00B6Y0Z240","B6Y0Z24","0K5R","D",{"$f":"IF(ISERROR(VLOOKUP(D3953,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3953&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3953&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Blenheim Diversified Alternatives Acc -U","Margetts","ACC","GB00BNDQ9F38","BNDQ9F3","WMH6","R",{"$f":"IF(ISERROR(VLOOKUP(D3958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3958&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1299999999999999,0,0,1.1299999999999999,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed"]
["Blenheim Diversified Property Inc -U","Margetts","Inc","GB00BNDQ9864","BNDQ986","UU6G","R",{"$f":"IF(ISERROR(VLOOKUP(D3963,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3963&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.54,0,0,1.54,0,0,0,"Y","Y","N","N","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["Blenheim UK Equity Inc -U","Margetts","Inc","GB00BNDQ9427","BNDQ942","LH8N","R",{"$f":"IF(ISERROR(VLOOKUP(D3969,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3969&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Margetts Providence Strategy Acc -U","Margetts","ACC","GB00B4VR6328","B4VR632","I29K","R",{"$f":"IF(ISERROR(VLOOKUP(D3974,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3974&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.22,0,0,1.22,0,0,0.04,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Margetts Providence Strategy Inc -U2","Margetts","Inc","GB00BJQR3P30","BJQR3P3","QBK4","S",{"$f":"IF(ISERROR(VLOOKUP(D3978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3978&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.85,0,0,0.85,0,0,0.56999999999999995,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Margetts Sentinel Defensive Inc","Margetts","Inc","GB00B2Q46901","B2Q4690","BTK0","A",{"$f":"IF(ISERROR(VLOOKUP(D3984,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3984&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3984&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.62,0.25,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Unclassified","Managed"]
["Margetts Sentinel Enterprise Inc -U","Margetts","Inc","GB00B50ZPV57","B50ZPV5","11WL","B",{"$f":"IF(ISERROR(VLOOKUP(D3989,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3989&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3989&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Margetts Sentinel Universal Inc","Margetts","Inc","GB00B2Q46F64","B2Q46F6","BTJ8","A",{"$f":"IF(ISERROR(VLOOKUP(D3994,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3994&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3994&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.71,0.25,0.5,1.21,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MGTS Clarion Explorer Portfolio Inc -U2","Margetts","Inc","GB00BMT7VL38","BMT7VL3","R2EC","P",{"$f":"IF(ISERROR(VLOOKUP(D4000,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4000&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4000&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["MGTS Clarion Navigator Portfolio Acc -U2","Margetts","ACC","GB00BMT82F76","BMT82F7","R2EF","P",{"$f":"IF(ISERROR(VLOOKUP(D4003,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4003&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4003&\"/PK\",\"KID\"))","v":"KIID"},0.6,1,0,0,1,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MGTS Clarion Prudence Portfolio Acc -U2","Margetts","ACC","GB00BMT82H90","BMT82H9","R2EH","P",{"$f":"IF(ISERROR(VLOOKUP(D4005,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4005&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4005&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.07,0,0,1.07,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS Future Money Income Acc -U","Margetts","ACC","GB00B8KBJC34","B8KBJC3","I29Y","R",{"$f":"IF(ISERROR(VLOOKUP(D4010,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4010&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4010&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.48,0,0,1.48,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS Future Money Real Value Acc","Margetts","ACC","GB00B3D1MN74","B3D1MN7","E3B3","N/A",{"$f":"IF(ISERROR(VLOOKUP(D4015,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4015&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4015&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0299999999999998,0.25,0.5,1.5299999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS Progeny Dynamic Equity Inc -U","Margetts","Inc","GB00BM8F2047","BM8F204","HMXG","R",{"$f":"IF(ISERROR(VLOOKUP(D4021,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4021&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4021&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Global Specialist"]
["MGTS Progeny ProFolio Model 30-50% Shares Acc -U","Margetts","ACC","GB00BP6WHV49","BP6WHV4","X2F0","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D4028,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4028&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4028&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS Progeny ProFolio Model 50-70% Shares Inc -U","Margetts","Inc","GB00BP6WJ189","BP6WJ18","EKZS","GBP Inc",{"$f":"IF(ISERROR(VLOOKUP(D4031,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4031&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4031&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["MGTS Progeny Systematic Equity Acc -U","Margetts","ACC","GB00BM8F3L29","BM8F3L2","HXVJ","R",{"$f":"IF(ISERROR(VLOOKUP(D4036,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4036&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4036&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.39,0,0,0.39,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["MGTS Sentinel Navigator Inc -U","Margetts","Inc","GB00BZ0P5378","BZ0P537","MP2C","B",{"$f":"IF(ISERROR(VLOOKUP(D4041,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4041&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4041&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.23,0,0,1.23,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS Tempus Growth Portfolio Inc -U","Margetts","Inc","GB00BMW96R71","BMW96R7","HI1W","R",{"$f":"IF(ISERROR(VLOOKUP(D4047,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4047&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4047&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MGTS Tempus Income Portfolio Inc -U","Margetts","Inc","GB00BMW96P57","BMW96P5","DW2L","R",{"$f":"IF(ISERROR(VLOOKUP(D4049,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4049&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4049&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS Wealth Solutions Defensive Inc -U","Margetts","Inc","GB00BLCVQX27","BLCVQX2","BODX","N/A",{"$f":"IF(ISERROR(VLOOKUP(D4056,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4056&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4056&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.73,0,0,0.73,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Principal Asset Allocation Acc -U","Mariana","ACC","IE00BMMV1N47","BMMV1N4","M0RM","A",{"$f":"IF(ISERROR(VLOOKUP(D4062,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4062&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4062&\"/PK\",\"KID\"))","v":"KIID"},0.65,2.0299999999999998,0,0,2.0299999999999998,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Offshore","-","No","-","Global Specialist"]
["IFSL Marlborough Cautious Acc","Marlborough Investment Managem","ACC","GB0002257847","0225784","JE73","A",{"$f":"IF(ISERROR(VLOOKUP(D4067,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4067&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4067&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0699999999999998,0.25,0.5,1.5699999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["IFSL Marlborough Cautious Acc -U","Marlborough Investment Managem","ACC","GB00B83GXN44","B83GXN4","I3OJ","P",{"$f":"IF(ISERROR(VLOOKUP(D4068,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4068&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4068&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.32,0,0,1.32,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["IFSL Marlborough Global Bond Acc","Marlborough Investment Managem","ACC","GB0031544876","3154487","JE82","A",{"$f":"IF(ISERROR(VLOOKUP(D4074,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4074&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4074&\"/PK\",\"KID\"))","v":"KIID"},1.1299999999999999,1.17,0.4,0.35,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["IFSL Marlborough Global Bond Inc -U","Marlborough Investment Managem","Inc","GB00B8H7D001","B8H7D00","I3OW","P",{"$f":"IF(ISERROR(VLOOKUP(D4077,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4077&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4077&\"/PK\",\"KID\"))","v":"KIID"},0.38,0.42,0,0,0.42,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["IFSL Marlborough High Yield Fixed Interest Inc -U","Marlborough Investment Managem","Inc","GB00B8L7D393","B8L7D39","I3PB","P",{"$f":"IF(ISERROR(VLOOKUP(D4083,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4083&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4083&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["IFSL Marlborough Multi-Cap Growth Inc","Marlborough Investment Managem","Inc","GB0005662787","0566278","M135","A",{"$f":"IF(ISERROR(VLOOKUP(D4088,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4088&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4088&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.25,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["IFSL Marlborough UK Micro-Cap Growth Acc","Marlborough Investment Managem","ACC","GB00B02TPH60","B02TPH6","QM31","A",{"$f":"IF(ISERROR(VLOOKUP(D4093,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4093&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4093&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.25,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Matthews Asia - India Acc -U","Matthews Asia","ACC","LU0594558263","B3SWSK4","03XB","I",{"$f":"IF(ISERROR(VLOOKUP(D4099,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4099&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4099&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["Matthews Asia ex Japan Total Return Equity Acc U","Matthews Asia","ACC","LU1311311515","BYRP9K8","MYYB","I",{"$f":"IF(ISERROR(VLOOKUP(D4103,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4103&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4103&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Mirabaud Discovery Europe Ex-UK Acc -U","Mirabaud Asset Management (Eur","ACC","LU1308314605","BYZY275","E20D","D",{"$f":"IF(ISERROR(VLOOKUP(D4109,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4109&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4109&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.08,0,0,1.08,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA European Smaller Companies","European"]
["Mirabaud Global Emerging Market Bond (Hedged) Inc -U","Mirabaud Asset Management (Eur","Inc","LU1705559455","BDFW1N1","OAFI","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4114,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4114&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4114&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["Mirabaud Sustainable Global High Dividend Inc -U","Mirabaud Asset Management (Eur","Inc","LU1064860932","BN7ZKQ4","C3KU","D",{"$f":"IF(ISERROR(VLOOKUP(D4119,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4119&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4119&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist"]
["REREG VT Momentum Diversified Growth (Share Class N) Acc -U","Momentum Global Investment Mgt","ACC","GB00B7FW0099","B7FW009","0WRC","N",{"$f":"IF(ISERROR(VLOOKUP(D4124,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4124&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4124&\"/PK\",\"KID\"))","v":"KIID"},1,1.89,0,0,1.89,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT Momentum Diversified Growth Acc -U","Momentum Global Investment Mgt","ACC","GB00B7FPW579","B7FPW57","0WRD","B",{"$f":"IF(ISERROR(VLOOKUP(D4129,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4129&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.64,0,0,1.64,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT Momentum Diversified Income Acc -U","Momentum Global Investment Mgt","ACC","GB00BKV4HY34","BKV4HY3","QOPS","B",{"$f":"IF(ISERROR(VLOOKUP(D4130,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4130&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4130&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.65,0,0,1.65,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Montanaro European Income Inc -U","Montanaro Smaller Co","Inc","IE00B3Q8KY24","B3Q8KY2","10EF","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D4135,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4135&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4135&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["Montanaro UK Income Inc -U","Montanaro Smaller Co","Inc","IE00BYSRYZ31","BYSRYZ3","E3WV","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D4140,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4140&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4140&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity"]
["Morgan Stanley Global Brands Equity Income Acc -U","Morgan Stanley Invest","ACC","GB00BZ4CG420","BZ4CG42","NE3L","I",{"$f":"IF(ISERROR(VLOOKUP(D4145,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4145&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4145&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Morgan Stanley Global Sustain (Hedged) Acc -U","Morgan Stanley Invest","ACC","GB00BK0WFV14","BK0WFV1","QQTH","I(Pfl Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D4150,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4150&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4150&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Morgan Stanley Multi-Asset Sustainable Moderate Inc -U","Morgan Stanley Invest","Inc","GB00BMGHL166","BMGHL16","VGBF","I",{"$f":"IF(ISERROR(VLOOKUP(D4155,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4155&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4155&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.78,0,0,0.78,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CLOSED TO NEW BUS Morgan Stanley (Lux) Emerging Markets Local Income (Hedged) Acc -U","Morgan Stanley Investment Funds","ACC","LU2607189169","BQ98TJ8","AVF2E","Z Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4161,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4161&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","FIXED",0.05,"Y","Offshore","-","No","-","International Fixed Interest"]
["REREG Morgan Stanley (Lux) Asia Opportunities (Share Class IH) Acc -U","Morgan Stanley Investment Funds","ACC","LU2019222830","BK6M195","QIAH","IH",{"$f":"IF(ISERROR(VLOOKUP(D4166,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4166&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4166&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.02,0,0,1.02,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Far East"]
["Muzinich Global Short Duration Investment Grade (Hedged) Inc -U2","Muzinich & Co","Inc","IE00BJCXFT31","BJCXFT3","QOO7","H ",{"$f":"IF(ISERROR(VLOOKUP(D4170,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4170&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.32,0,0,0.32,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest"]
["Mirova Euro Short Term Sustainable Bond (Hedged) Acc -U","Natixis Investment Manager","ACC","LU2584248244","BNKD902","SZ8S","N Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4176,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4176&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4176&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.55000000000000004,0,0,0.55000000000000004,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Natixis Thematics Meta Acc -U","Natixis Investment Managers","ACC","LU1951203741","BLR98K2","R26Z","N1",{"$f":"IF(ISERROR(VLOOKUP(D4181,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4181&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4181&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Nedgroup Investments Global Cautious Acc -U","Ned","ACC","IE00BW0D8977","BW0D897","M7YD","C GBP",{"$f":"IF(ISERROR(VLOOKUP(D4187,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4187&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Nedgroup Investments Income MultiFund Inc -U","Ned","Inc","IE00B9CLX269","B9CLX26","ICMT","C",{"$f":"IF(ISERROR(VLOOKUP(D4192,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4192&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4192&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.1000000000000001,0,0,1.1000000000000001,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Neuberger Berman Corporate Hybrid Bond Acc -U","Neuberger Berman Europe","ACC","IE00BH3W6W54","BH3W6W5","QLDE","P",{"$f":"IF(ISERROR(VLOOKUP(D4195,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4195&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4195&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.71,0,0,0.71,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","Yes","IA Sterling Corporate Bond","International Fixed Interest"]
["Neuberger Berman Emerging Market Corporate Debt Acc -U","Neuberger Berman Europe","ACC","IE00B984KJ54","B984KJ5","JFQM","I",{"$f":"IF(ISERROR(VLOOKUP(D4197,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4197&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0.04,0,1,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["Neuberger Berman Emerging Markets Debt Hard Currency (Share Class I) Inc -U","Neuberger Berman Europe","Inc","IE00BZ1D2402","BZ1D240","OSVS","I",{"$f":"IF(ISERROR(VLOOKUP(D4202,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4202&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4202&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.84,3.5000000000000003E-2,0,0.84,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["Neuberger Berman Japan Equity Engagement Acc -U","Neuberger Berman Europe","ACC","IE0002CL69U2","BNDXG42","DJXV","P",{"$f":"IF(ISERROR(VLOOKUP(D4208,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4208&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4208&\"/PK\",\"KID\"))","v":"KIID"},0.81,0.97,0,0,0.97,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese"]
["Neuberger Berman Uncorrelated Strategies Acc -U","Neuberger Berman Europe","ACC","IE00BFXBF434","BFXBF43","PLG9","P",{"$f":"IF(ISERROR(VLOOKUP(D4213,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4213&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4213&\"/PK\",\"KID\"))","v":"KIID"},0.71,1.73,0,0,1.73,7.0000000000000007E-2,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Offshore","-","Yes","IA Flexible Investment","Managed"]
["REREG Neuberger Berman Short Duration Emerging Market Debt (Share Class I) Acc -U ","Neuberger Berman Europe","ACC","IE00BDZRX961","BDZRX96","NP0B","I",{"$f":"IF(ISERROR(VLOOKUP(D4220,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4220&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,2.5000000000000001E-2,0,0.63,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["CLSD TO NEW BUS Ninety One Div Inc (B Share Class) Acc","Ninety One Fund Managers UK Li","ACC","GB00BYXJPW82","BYXJPW8","NDPQ","B",{"$f":"IF(ISERROR(VLOOKUP(D4223,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4223&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0.28110000000000002,0.25,0.87999999999999989,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"Y","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Ninety One American Franchise Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B1XFJ342","B1XFJ34","AEE9","I",{"$f":"IF(ISERROR(VLOOKUP(D4228,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4228&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4228&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Ninety One Diversified Income (I Share Class) Inc -U","Ninety One Fund Managers UK Li","Inc","GB00B7700K18","B7700K1","12GK","I Inc-2",{"$f":"IF(ISERROR(VLOOKUP(D4234,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4234&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4234&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.78,0,0,0.78,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Ninety One Emerging Markets Equity Acc","Ninety One Fund Managers UK Li","ACC","GB00B87JB681","B87JB68","GRPK","A",{"$f":"IF(ISERROR(VLOOKUP(D4239,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4239&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4239&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.97,0.42942499999999995,0.5,1.47,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Ninety One Emerging Markets Local Currency Debt Acc","Ninety One Fund Managers UK Li","ACC","GB00B1XDJM73","B1XDJM7","AEE6","A",{"$f":"IF(ISERROR(VLOOKUP(D4241,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4241&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4241&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.44664999999999999,0.35,1.37,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Ninety One Global Franchise Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B7VHRM91","B7VHRM9","GRPO","I",{"$f":"IF(ISERROR(VLOOKUP(D4249,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4249&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4249&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Ninety One Global Income Opportunities Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B2Q1J816","B2Q1J81","BMQ3","I",{"$f":"IF(ISERROR(VLOOKUP(D4254,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4254&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4254&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Ninety One Global Multi-Asset Sustainable Growth Inc -U","Ninety One Fund Managers UK Li","Inc","GB00B7M0MB14","B7M0MB1","12GD","I",{"$f":"IF(ISERROR(VLOOKUP(D4259,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4259&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Ninety One Global Quality Dividend Growth Inc -U","Ninety One Fund Managers UK Li","Inc","GB00BYYXX703","BYYXX70","N7BE","I Inc-2",{"$f":"IF(ISERROR(VLOOKUP(D4260,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4260&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4260&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Ninety One Global Sustainable Equity Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B01VDL32","B01VDL3","IE54","I",{"$f":"IF(ISERROR(VLOOKUP(D4266,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4266&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Ninety One Multi Asset Protector Acc","Ninety One Fund Managers UK Li","ACC","GB00B3CHD226","B3CHD22","DTP6","A",{"$f":"IF(ISERROR(VLOOKUP(D4270,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4270&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4270&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.73,0.34975999999999996,0.5,1.23,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","Yes","IA Specialist","Managed"]
["Ninety One UK Equity Income Acc -U","Ninety One Fund Managers UK Li","ACC","GB00BV9G3J51","BV9G3J5","M5DJ","I",{"$f":"IF(ISERROR(VLOOKUP(D4275,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4275&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4275&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Ninety One UK Smaller Companies Inc","Ninety One Fund Managers UK Li","Inc","GB0031417461","3141746","GO01","A",{"$f":"IF(ISERROR(VLOOKUP(D4280,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4280&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4280&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Ninety One UK Special Situations Inc -U","Ninety One Fund Managers UK Li","Inc","GB00B61JXN13","B61JXN1","04KF","I",{"$f":"IF(ISERROR(VLOOKUP(D4286,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4286&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4286&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG Ninety One Global Total Return Credit (Share Class A - 2 GBP) Inc ","Ninety One Fund Managers UK Li","Inc","GB00BF4JM120","BF4JM12","P02G","A-2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D4291,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4291&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4291&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.36,0.31387500000000002,0.35,1.0100000000000002,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["Nomura American Century Emerging Markets Sustainable Impact Equity Acc -U2","Nomura Alternative","ACC","IE00BJCWHV69","BJCWHV6","QOH5","F",{"$f":"IF(ISERROR(VLOOKUP(D4296,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4296&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4296&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global Emerging Markets","Emerging Markets"]
["Nomura Global Dynamic Bond (Hedged) Acc -U","Nomura Alternative","ACC","IE00BTL1GV74","BTL1GV7","M0MV","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4301,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4301&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4301&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0,0.71,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["Nomura Global Sustainable Equity Acc -U","Nomura Alternative","ACC","IE00BJ1GXT90","BJ1GXT9","Q1P7","I",{"$f":"IF(ISERROR(VLOOKUP(D4306,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4306&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4306&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Global","Global Specialist"]
["Nomura US High Yield Bond Acc -U","Nomura Alternative","ACC","IE00B3RW8274","B3RW827","I40S","I",{"$f":"IF(ISERROR(VLOOKUP(D4312,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4312&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4312&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA USD High Yield Bond","International Fixed Interest"]
["Nordea 1 - European Stars Equity Acc -U","Nordea","ACC","LU1706108229","BD9C0F2","OVOP","BC-GBP",{"$f":"IF(ISERROR(VLOOKUP(D4316,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4316&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4316&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1399999999999999,0,0,1.1399999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European"]
["Nordea 1 - North American Stars Equity Acc -U","Nordea","ACC","LU0841633414","B8FND66","F6MH","BC-GBP",{"$f":"IF(ISERROR(VLOOKUP(D4321,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4321&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4321&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1299999999999999,0,0,1.1299999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA North America","North American"]
["Nordea 1 – Global Diversity Engagement Acc -U","Nordea","ACC","LU2211766261","BMF59V7","TTRO","BC-GBP",{"$f":"IF(ISERROR(VLOOKUP(D4322,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4322&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4322&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1399999999999999,0,0,1.1399999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","Yes","No","-","Global Specialist"]
["NT Quality Low Vol Low Carbon World Feeder Inc -U","Northern Trust Global Investme","Inc","IE00BNTVV340","BNTVV34","VGDK","A",{"$f":"IF(ISERROR(VLOOKUP(D4327,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4327&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4327&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0,0,0.35,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["The NT Global Bond ESG Climate Index (Hedged) Inc -U","Northern Trust Global Investme","Inc","IE000FXM2EA7","BP8KTG5","USK9","A",{"$f":"IF(ISERROR(VLOOKUP(D4333,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4333&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4333&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.18,0,0,0.18,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["CLOSED TO ALL PURCH FP Octopus UK Multi Cap Income Acc -U2","Octopus Investments","ACC","GB00BG47Q333","BG47Q33","PSUP","S",{"$f":"IF(ISERROR(VLOOKUP(D4337,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4337&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4337&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.57999999999999996,0,0,0.57999999999999996,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Equity Income","UK Equity"]
["FP Octopus UK Multi Cap Income Acc -U","Octopus Investments","ACC","GB00BG47Q556","BG47Q55","Q61N","I",{"$f":"IF(ISERROR(VLOOKUP(D4342,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4342&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4342&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.03,0,0,1.03,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Overstone Global Equity Income Acc -U","Oldfield","ACC","GB00B75M3558","B75M355","0IYK","J",{"$f":"IF(ISERROR(VLOOKUP(D4348,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4348&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4348&\"/PK\",\"KID\"))","v":"KIID"},0.65,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Pacific G10 Macro Rates (Hedged) Acc -U","Pacific Asset Management (PACF)","ACC","IE00BM8QTQ29","BM8QTQ2","WFGC","IP",{"$f":"IF(ISERROR(VLOOKUP(D4353,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4353&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4353&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0,0.91,7.0000000000000007E-2,0,0,"Y","Y","N","N","LOWMIXED",0.01,"N","Offshore","-","Yes","-","Managed"]
["Pacific Multi Asset Accumulator Plus Acc -U","Pacific Asset Management (PACF)","ACC","IE00BD6DGC75","BD6DGC7","P6N3","A",{"$f":"IF(ISERROR(VLOOKUP(D4358,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4358&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4358&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.35,0,0,1.35,0,0,0,"Y","Y","N","N","EQUITYFUND",0.03,"N","Offshore","-","No","-","Managed"]
["PGIM Absolute Return Bond (Hedged) Inc -U","PGIM Funds plc","Inc","IE00BDDN6P37","BDDN6P3","OSS3","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4362,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4362&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4362&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.47,0,0,0.47,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","Yes","IA Global Mixed Bond","International Fixed Interest"]
["PGIM Global High Yield Bond (Hedged) Acc -U","PGIM Funds plc","ACC","IE000LE35VG8","BMG7KC0","XNV0","I",{"$f":"IF(ISERROR(VLOOKUP(D4368,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4368&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0,0,0.54,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest"]
["PGIM Jennison US Growth  Inc -U","PGIM Funds plc","Inc","IE00BYWYQQ52","BYWYQQ5","OEMX","I",{"$f":"IF(ISERROR(VLOOKUP(D4374,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4374&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4374&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["Pictet Asian Local Currency Debt Acc -U","Pictet Asset Management (Europ","ACC","LU0497795186","B56KJ34","IRG2","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4379,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4379&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4379&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest"]
["Pictet Clean Energy Inc","Pictet Asset Management (Europ","Inc","LU0320648255","B2B0ZW9","BYQ9","P Dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4384,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4384&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4384&\"/PK\",\"KID\"))","v":"KIID"},1.6,2,0.45999999999999996,0.5,1.5,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist"]
["Pictet Digital Inc -U","Pictet Asset Management (Europ","Inc","LU0448836279","B50P236","GLJ5","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4387,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4387&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4387&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,0,1.1000000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Technology & Technology Innovati","Global Specialist"]
["Pictet Emerging Local Currency Debt Inc","Pictet Asset Management (Europ","Inc","LU0366532132","B3B9WX3","CHP0","P Dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4389,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4389&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4389&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.54,0.47,0.25,1.29,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Pictet Euroland Index Inc","Pictet Asset Management (Europ","Inc","LU0396250754","B3KMJP4","DMZ7","R dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4395,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4395&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4395&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.78,0.3,0,0.78,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European"]
["Pictet Global Megatrend Selection Inc","Pictet Asset Management (Europ","Inc","LU0386899750","B3KHCZ0","DMU7","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4400,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4400&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4400&\"/PK\",\"KID\"))","v":"KIID"},1.6,2.0099999999999998,0.45999999999999996,0.5,1.5099999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Pictet Health Inc -U","Pictet Asset Management (Europ","Inc","LU0448836782","B5168K7","GLO2","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4405,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4405&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4405&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1200000000000001,0,0,1.1200000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Specialist","Global Specialist"]
["Pictet Japanese Equity Selection Acc -U","Pictet Asset Management (Europ","ACC","LU1143263215","BVYVBG8","FPMH","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4412,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4412&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4412&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.91,0,0,0.91,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese"]
["Pictet Pacific (Ex Japan) Index Acc -U","Pictet Asset Management (Europ","ACC","LU0859480674","BC7GVX4","F4SM","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4415,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4415&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.32,0,0,0.32,0,0,0.17,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Pictet Quest Europe Sustainable Equities Acc -U","Pictet Asset Management (Europ","ACC","LU2190601570","BNKB263","R4JZ","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4420,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4420&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4420&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.78,0,0,0.78,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Including UK","European"]
["Pictet SmartCity Inc","Pictet Asset Management (Europ","Inc","LU0503635970","B4096Z1","IZS8","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4426,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4426&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.57,0.37,0.35,1.2200000000000002,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Pictet Sustainable Emerging Debt Blend (Hedged) Acc -U","Pictet Asset Management (Europ","ACC","LU2044939952","BNKB3W6","QMK6","HI GPB",{"$f":"IF(ISERROR(VLOOKUP(D4431,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4431&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4431&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest"]
["Pictet Timber Inc","Pictet Asset Management (Europ","Inc","LU0340560480","B2Q1CQ0","DYF9","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4433,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4433&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4433&\"/PK\",\"KID\"))","v":"KIID"},1.6,2.0099999999999998,0.45999999999999996,0.5,1.5099999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist"]
["PIMCO Capital Securities (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BCCW5K20","BCCW5K2","JM7P","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4441,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4441&\"/PK\",\"KID\"))","v":"KIID"},0.79,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest"]
["PIMCO Diversified Income (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B0Y8YW95","B0Y8YW9","X245","Inst Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4446,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4446&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4446&\"/PK\",\"KID\"))","v":"KIID"},0.69,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["PIMCO Diversified Income Duration (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B8240T43","B8240T4","I8CE","Inst Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4447,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4447&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4447&\"/PK\",\"KID\"))","v":"KIID"},0.69,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","UK Fixed Interest"]
["PIMCO Emerging Markets Bond ESG (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BK5WVY16","BK5WVY1","QTG2","Inst Hdg ",{"$f":"IF(ISERROR(VLOOKUP(D4452,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4452&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["PIMCO Global Bond ESG (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BYXVXY22","BYXVXY2","NQBS","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4458,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4458&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4458&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0,0,0.52,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["PIMCO Global Investment Grade Credit (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B8GF2Y22","B8GF2Y2","I28Q","R",{"$f":"IF(ISERROR(VLOOKUP(D4462,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4462&\"/PK\",\"KID\"))","v":"KIID"},0.76,0.76,0,0,0.76,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","UK Fixed Interest"]
["PIMCO Global Low Duration Real Return (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BHZKQD85","BHZKQD8","KPIB","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4467,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4467&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.49,0,0,0.49,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest"]
["PIMCO Low Average Duration (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B0V9T425","B0V9T42","X184","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4473,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4473&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4473&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.46,0,0,0.46,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["PIMCO Select UK Income Bond Acc -U2","PIMCO Global Advisors","ACC","IE00B3RPBL66","B3RPBL6","NBO9","Inst",{"$f":"IF(ISERROR(VLOOKUP(D4478,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4478&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4478&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.5,0,0,0.5,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
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["Polar Capital UK Value Opportunities Acc -U","Polar Capital","ACC","IE00BD81XX91","BD81XX9","NL4Y","I",{"$f":"IF(ISERROR(VLOOKUP(D4509,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4509&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4509&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity"]
["Premier Miton Cautious Monthly Income Acc -U","Premier Miton Investors","ACC","GB00B7T13474","B7T1347","GOZQ","B",{"$f":"IF(ISERROR(VLOOKUP(D4514,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4514&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4514&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0.105,0,0.99,0,0,0.34,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Premier Miton Corporate Bond Monthly Income Inc","Premier Miton Investors","Inc","GB0003893459","0389345","BY01","A",{"$f":"IF(ISERROR(VLOOKUP(D4519,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4519&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4519&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.7,0.38,0,0.7,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
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["Premier Miton Diversified Cautious Growth Inc -U","Premier Miton Investors","Inc","GB00BHNZ2P92","BHNZ2P9","PWXF","D",{"$f":"IF(ISERROR(VLOOKUP(D4529,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4529&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4529&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["Premier Miton European Sustainable Leaders Inc -U","Premier Miton Investors","Inc","GB00BNG47Y97","BNG47Y9","VABS","C",{"$f":"IF(ISERROR(VLOOKUP(D4545,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4545&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4545&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Premier Miton Global Sustainable Growth Inc ","Premier Miton Investors","Inc","GB00B2QXTK93","B2QXTK9","BTP1","A",{"$f":"IF(ISERROR(VLOOKUP(D4551,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4551&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4551&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.8,0.51324999999999998,0.5,1.3,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Premier Miton Liberation No IV (Share Class A) Acc","Premier Miton Investors","ACC","GB00B1PB0379","B1PB037","Q680","A",{"$f":"IF(ISERROR(VLOOKUP(D4554,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4554&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4554&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.79,0.4,0.5,1.29,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["Premier Miton Monthly Income Inc -U","Premier Miton Investors","Inc","GB0003886875","0388687","BY64","C",{"$f":"IF(ISERROR(VLOOKUP(D4571,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4571&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4571&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Premier Miton Multi-Asset Absolute Return (Share Class A) Acc","Premier Miton Investors","ACC","GB00B1PB0593","B1PB059","Q678","A",{"$f":"IF(ISERROR(VLOOKUP(D4572,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4572&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4572&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.89,0.55000000000000004,0.35,1.54,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["Premier Miton Multi-Asset Distribution Inc -U","Premier Miton Investors","Inc","GB00B40RNW10","B40RNW1","GH6D","C",{"$f":"IF(ISERROR(VLOOKUP(D4579,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4579&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.19,0,0,1.19,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["Premier Miton Optimum Income Inc -U","Premier Miton Investors","Inc","GB00B3DDDX03","B3DDDX0","DBX1","C",{"$f":"IF(ISERROR(VLOOKUP(D4592,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4592&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4592&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0,0,0.98,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Premier Miton Responsible UK Equity Inc","Premier Miton Investors","Inc","GB0004072699","0407269","BY09","A",{"$f":"IF(ISERROR(VLOOKUP(D4598,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4598&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4598&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.51324999999999998,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Premier Miton UK Money Market Acc","Premier Miton Investors","ACC","GB0007061152","0706115","OV54","A",{"$f":"IF(ISERROR(VLOOKUP(D4604,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4604&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4604&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0.35544999999999999,0,0.56000000000000005,0,0,0,"Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets"]
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["Premier Miton UK Smaller Companies Acc -U","Premier Miton Investors","ACC","GB00B8JWZP29","B8JWZP2","I0YQ","B",{"$f":"IF(ISERROR(VLOOKUP(D4613,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4613&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4613&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0.25,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Premier Miton UK Value Opportunities Inc -U","Premier Miton Investors","Inc","GB00B86X4W81","B86X4W8","ICDC","B",{"$f":"IF(ISERROR(VLOOKUP(D4618,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4618&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4618&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["OMBA Moderate Risk Global Allocation Acc -U","Prescient","ACC","IE00BJLPGS63","BJLPGS6","QWVG","A",{"$f":"IF(ISERROR(VLOOKUP(D4624,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4624&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4624&\"/PK\",\"KID\"))","v":"KID"},0.3,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Pyrford Global Total Return (Sterling) Acc -U","Pyrford International","ACC","IE00BZ0CQG87","BZ0CQG8","MUBA","B",{"$f":"IF(ISERROR(VLOOKUP(D4625,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4625&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4625&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","LOWMIXED",0.01,"N","Offshore","-","No","IA Flexible Investment","Managed"]
["Quilter Inv Monthly Income & Growth Portfolio Acc","Quilter Investors","ACC","GB00BKV0RN05","BKV0RN0","QYBT","A",{"$f":"IF(ISERROR(VLOOKUP(D4633,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4633&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4633&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.53,0.30000000000000004,0.35,1.1800000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
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["Quilter Investors Monthly Income & Growth Portfolio (Share Class U1) Inc -U2","Quilter Investors","Inc","GB00BJMXGY51","BJMXGY5","Q9S4","U1",{"$f":"IF(ISERROR(VLOOKUP(D4675,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4675&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4675&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
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["Rathbone Ethical Bond Inc -U","Rathbones","Inc","GB00B7FQJT36","B7FQJT3","0WF8","I",{"$f":"IF(ISERROR(VLOOKUP(D4691,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4691&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4691&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.66,6.25E-2,0,0.66,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
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["Rathbone Multi Asset Enhanced Growth Portfolio Acc -U","Rathbones","ACC","GB00B7ZPKY25","B7ZPKY2","GRYJ","S",{"$f":"IF(ISERROR(VLOOKUP(D4712,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4712&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4712&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.61,0,0,0.61,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
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["ES River and Mercantile UK Listed Smaller Companies Inc -U","River & Mercantile Asset Manag","Inc","GB00BC4DSV56","BC4DSV5","JPQM","B",{"$f":"IF(ISERROR(VLOOKUP(D4743,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4743&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4743&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Royal London European Growth Trust Inc","RLUM","Inc","GB0009537407","0953740","CD30","A",{"$f":"IF(ISERROR(VLOOKUP(D4746,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4746&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4746&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.29,0.4,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
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["Royal London UK Income with Growth Trust Inc","RLUM","Inc","GB0001598050","0159805","XI02","A",{"$f":"IF(ISERROR(VLOOKUP(D4758,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4758&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4758&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.27,0.4,0.5,0.77,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["Royal London US Growth Trust Inc","RLUM","Inc","GB0030038359","3003835","XI04","A",{"$f":"IF(ISERROR(VLOOKUP(D4759,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4759&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4759&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.28,0.4,0.5,0.78,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Robeco Financial Institutions Bonds (Hedged) Acc -U","Robeco Luxembourg S.A.","ACC","LU1439788693","BZ1BZ12","EASC","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4764,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4764&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4764&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0,0.54,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Robeco Global Credits-Short Maturity (Hedged) Inc -U","Robeco Luxembourg S.A.","Inc","LU1648456488","BF0LC01","O7OP","IB Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4771,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4771&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4771&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0,0.44,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest"]
["Robeco QI Dynamic High Yield Acc -U","Robeco Luxembourg S.A.","ACC","LU2097790211","BJ9V1W5","QTUV","IH GBP",{"$f":"IF(ISERROR(VLOOKUP(D4774,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4774&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4774&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0,0.54,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","Yes","-","International Fixed Interest"]
["Robeco QI Global Dynamic Duration (Hedged) Acc -U","Robeco Luxembourg S.A.","ACC","LU1377967911","BZ1C3X3","E7TH","F Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4779,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4779&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4779&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.52,0,0,0.52,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Robeco Sustainable Emerging Stars Equities Acc -U","Robeco Luxembourg S.A.","ACC","LU2100417026","BKTH885","QYWG","IL GBP",{"$f":"IF(ISERROR(VLOOKUP(D4784,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4784&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4784&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,0,1.17,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets"]
["RobecoSAM Global Gender Equality Equities Inc -U","Robeco Luxembourg S.A.","Inc","LU2258287338","BN7J743","TK0N","IE",{"$f":"IF(ISERROR(VLOOKUP(D4790,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4790&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4790&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.83,0,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","Yes","No","-","Global Specialist"]
["RobecoSAM SDG Credit Income Acc -U","Robeco Luxembourg S.A.","ACC","LU2154415637","5V03KZ6","R4M4","IH",{"$f":"IF(ISERROR(VLOOKUP(D4796,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4796&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4796&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0,0.64,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["RobecoSAM Smart Materials Equities (Share Class G) Inc -U","Robeco Luxembourg S.A.","Inc","LU2145464694","BN2CJ63","H2XT","G",{"$f":"IF(ISERROR(VLOOKUP(D4800,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4800&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4800&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist"]
["Rockefeller US Equity ESG Improvers UCITS Acc -U","Rockefeller","ACC","IE00BMCM5M44","BMCM5M4","LQTW","I3",{"$f":"IF(ISERROR(VLOOKUP(D4805,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4805&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American"]
["Royal London Global Sustainable Credit (Hedged) Acc -U","Royal London Asset Mgmt (IRL)","ACC","IE00BN783T77","BN783T7","V8II","M",{"$f":"IF(ISERROR(VLOOKUP(D4810,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4810&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.53,0,0,0.53,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest"]
["CLOSED TO ALL PURCH Royal London Global Equity Select Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BF93W972","BF93W97","O5ZU","M",{"$f":"IF(ISERROR(VLOOKUP(D4816,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4816&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4816&\"/PK\",\"KID\"))","v":"KIID"},0.71,0.71,0,0,0.71,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Global","Global Specialist"]
["CLOSED TO ALL PURCH Royal London Global Equity Select Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BF93WB97","BF93WB9","O5ZV","M",{"$f":"IF(ISERROR(VLOOKUP(D4817,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4817&\"/PK\",\"KID\"))","v":"KIID"},0.71,0.71,0,0,0.71,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Global","Global Specialist"]
["Royal London Corporate Bond Inc -U","Royal London Unit Tst Mgrs","Inc","GB00B6XZQT43","B6XZQT4","13CO","M",{"$f":"IF(ISERROR(VLOOKUP(D4821,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4821&\"/PK\",\"KID\"))","v":"KIID"},0.56000000000000005,0.56000000000000005,0,0,0.56000000000000005,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Royal London Global Equity Diversified Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BF93WF36","BF93WF3","O5ZQ","M",{"$f":"IF(ISERROR(VLOOKUP(D4826,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4826&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.41,0,0,0.41,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Royal London Global Sustainable Equity Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BL6V0581","BL6V058","QUCM","M",{"$f":"IF(ISERROR(VLOOKUP(D4831,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4831&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4831&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.72,0,0,0.72,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Royal London GMAP Defensive Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BD8RSJ84","BD8RSJ8","MZTK","M",{"$f":"IF(ISERROR(VLOOKUP(D4837,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4837&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4837&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Royal London GMAP Growth Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BD8RSM14","BD8RSM1","MZTN","M",{"$f":"IF(ISERROR(VLOOKUP(D4842,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4842&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4842&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Royal London Investment Grade Short Dated Credit Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BYQTH296","BYQTH29","MUEJ","Z",{"$f":"IF(ISERROR(VLOOKUP(D4846,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4846&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Royal London Short Term Fixed Income Acc -U2","Royal London Unit Tst Mgrs","ACC","GB00BMNR1H58","BMNR1H5","KKTG","Y",{"$f":"IF(ISERROR(VLOOKUP(D4852,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4852&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4852&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest"]
["Royal London Short Term Money Market Inc -U","Royal London Unit Tst Mgrs","Inc","GB00B3P2RZ52","B3P2RZ5","RD05","Y",{"$f":"IF(ISERROR(VLOOKUP(D4857,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4857&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4857&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0,0.1,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["Royal London UK Broad Equity Tilt Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BPBJRB09","BPBJRB0","HMXO","Z",{"$f":"IF(ISERROR(VLOOKUP(D4863,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4863&\"/PK\",\"KID\"))","v":"KIID"},0.11,0.11,0,0,0.11,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Royal London UK Equity Income Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B8Y4ZB91","B8Y4ZB9","GWUQ","M",{"$f":"IF(ISERROR(VLOOKUP(D4867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4867&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.72,0,0,0.72,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Royal London UK Mid Cap Growth Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B5BRW420","B5BRW42","GXZ4","M",{"$f":"IF(ISERROR(VLOOKUP(D4872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4872&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Redwheel Global Convertibles (Share Class R Hedged) Acc -U","RWC Partners","ACC","LU1017300267","BJBPXM9","M6BT","R Gbp Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4878,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4878&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,0,1.1000000000000001,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest"]
["Redwheel Responsible Global Income Inc -U","RWC Partners","Inc","LU2580226020","BL69126","ROL8","R",{"$f":"IF(ISERROR(VLOOKUP(D4883,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4883&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Sands Capital Emerging Markets Growth Acc -U","Sands Capital Management LLC","ACC","IE00BF21WP44","BF21WP4","OZV2","A Sterling",{"$f":"IF(ISERROR(VLOOKUP(D4884,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4884&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4884&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets"]
["Sanlam International Inflation Linked Bond (Share Class I2) Acc -U","Sanlam Investments UK Limited","ACC","IE00034Q73G1","BNYNB57","S6DE","I2",{"$f":"IF(ISERROR(VLOOKUP(D4892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4892&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.46,0,0,0.46,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest"]
["Sanlam Real Assets Acc -U","Sanlam Investments UK Limited","ACC","IE00BJ5CB555","BJ5CB55","QLET","A",{"$f":"IF(ISERROR(VLOOKUP(D4893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4893&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","No","IA Specialist","Global Specialist"]
["CLOSED TO ALL PURCH Santander Europe (Ex UK) Equities Acc -U","Santander Asset Mgmt UK Ltd","ACC","GB0002789047","0278904","IB90","A",{"$f":"IF(ISERROR(VLOOKUP(D4899,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4899&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.72,0,0,0.72,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA Europe Excluding UK","European"]
["Santander Atlas Income Portfolio Acc -U","Santander Asset Mgmt UK Ltd","ACC","GB00B4WX4803","B4WX480","E2P7","IA",{"$f":"IF(ISERROR(VLOOKUP(D4904,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4904&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["Santander Atlas Portfolio 6 Acc -U","Santander Asset Mgmt UK Ltd","ACC","GB00BD3CW524","BD3CW52","JQ6O","IA",{"$f":"IF(ISERROR(VLOOKUP(D4909,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4909&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.59,0,0,0.59,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Sarasin Food & Agriculture Opportunities Acc","Sarasin Investment Funds Ltd","ACC","GB00B2Q8L643","B2Q8L64","BGH2","A",{"$f":"IF(ISERROR(VLOOKUP(D4913,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4913&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.34460000000000002,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Global Specialist"]
["Sarasin Global Dividend Acc","Sarasin Investment Funds Ltd","ACC","GB00BGDF8769","BGDF876","JUXT","A",{"$f":"IF(ISERROR(VLOOKUP(D4919,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4919&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.34460000000000002,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Sarasin Global Equity Real Return Inc -U","Sarasin Investment Funds Ltd","Inc","GB00B7SZSV27","B7SZSV2","GSKU","P",{"$f":"IF(ISERROR(VLOOKUP(D4925,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4925&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4925&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0,0,1.04,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Sarasin Global Higher Dividend Inc","Sarasin Investment Funds Ltd","Inc","GB00B13GWJ46","B13GWJ4","D947","A",{"$f":"IF(ISERROR(VLOOKUP(D4930,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4930&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4930&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.34460000000000002,0.5,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Sarasin Multi Asset Strategic Inc -U","Sarasin Investment Funds Ltd","Inc","GB00B7V4BG27","B7V4BG2","GSLO","P",{"$f":"IF(ISERROR(VLOOKUP(D4935,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4935&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.08,0,0,1.08,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Sarasin Responsible Global Equity (GBP Hedged) Acc -U","Sarasin Investment Funds Ltd","ACC","GB00BLB2NF72","BLB2NF7","HHLN","P",{"$f":"IF(ISERROR(VLOOKUP(D4938,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4938&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4938&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Sarasin Responsible Strategic Bond Inc -U","Sarasin Investment Funds Ltd","Inc","GB00B13GWG15","B13GWG1","D949","I",{"$f":"IF(ISERROR(VLOOKUP(D4945,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4945&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.71,0,0,0.71,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Sarasin Thematic Global Equity Inc","Sarasin Investment Funds Ltd","Inc","GB0009340919","0934091","E137","A",{"$f":"IF(ISERROR(VLOOKUP(D4950,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4950&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.30000000000000004,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Sarasin Thematic Global Equity Inc -U","Sarasin Investment Funds Ltd","Inc","GB00B7MSZ499","B7MSZ49","GSKK","P",{"$f":"IF(ISERROR(VLOOKUP(D4951,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4951&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4951&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["REREG Schroder ISF Emerging Markets Debt Total Return (Share Class Z Hedged) Inc -U","Schroder Investmt Mgt(EUR)S.A.","Inc","LU0968426865","BDC7KV0","FCSE","Z Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4956,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4956&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4956&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.08,0,0,1.08,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Schroder ISF European Sustainable Equity Inc -U","Schroder Investmt Mgt(EUR)S.A.","Inc","LU2293689829","BKY85P9","VHWQ","C",{"$f":"IF(ISERROR(VLOOKUP(D4963,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4963&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","European"]
["Schroder ISF Global Dividend Maximiser Inc -U","Schroder Investmt Mgt(EUR)S.A.","Inc","LU0339281494","B2NH799","EKY8","C",{"$f":"IF(ISERROR(VLOOKUP(D4966,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4966&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4966&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Global Specialist"]
["Schroder ISF Global Sustainable Food and Water (Hedged) Acc -U","Schroder Investmt Mgt(EUR)S.A.","ACC","LU2380234166","BMW7240","U03Y","C",{"$f":"IF(ISERROR(VLOOKUP(D4971,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4971&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.07,0,0,1.07,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["Schroder ISF Sustainable Multi-Asset Income (Hedged) Acc -U","Schroder Investmt Mgt(EUR)S.A.","ACC","LU2275662562","BM90C53","WSK9","C",{"$f":"IF(ISERROR(VLOOKUP(D4977,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4977&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4977&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0,0,1.04,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed"]
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["REREG Schroder European Inc -U","Schroder UT Managers","Inc","GB00B76V8D44","B76V8D4","0HDE","Z",{"$f":"IF(ISERROR(VLOOKUP(D4992,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4992&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4992&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,7.4999999999999997E-2,0,0.92,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["REREG Schroder Global Equity Income Inc -U","Schroder UT Managers","Inc","GB00B76V7N76","B76V7N7","0HD0","Z",{"$f":"IF(ISERROR(VLOOKUP(D4997,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4997&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4997&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,7.4999999999999997E-2,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
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["REREG Schroder Strategic Bond Inc -U","Schroder UT Managers","Inc","GB00B717KH50","B717KH5","0Z9N","Z",{"$f":"IF(ISERROR(VLOOKUP(D5008,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5008&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5008&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0,0.65,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["REREG Schroder Strategic Credit (Share Class Z) Acc -U","Schroder UT Managers","ACC","GB00BJZ2ZC09","BJZ2ZC0","K84E","Z",{"$f":"IF(ISERROR(VLOOKUP(D5009,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5009&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5009&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0.28000000000000003,0,0.77,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["REREG Schroder UK Alpha Income Acc -U","Schroder UT Managers","ACC","GB00B7F32Y08","B7F32Y0","11LS","Z",{"$f":"IF(ISERROR(VLOOKUP(D5013,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5013&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5013&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.28999999999999998,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["REREG Schroder UK Mid 250 Inc -U","Schroder UT Managers","Inc","GB00B76V7X74","B76V7X7","0HD4","Z",{"$f":"IF(ISERROR(VLOOKUP(D5018,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5018&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5018&\"/PK\",\"KID\"))","v":"KIID"},0.91,0.91,7.4999999999999997E-2,0,0.91,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Schroder All Maturities Corporate Bond Inc -U","Schroder UT Managers","Inc","GB00B4V0R507","B4V0R50","EPV6","Z",{"$f":"IF(ISERROR(VLOOKUP(D5024,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5024&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5024&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.54,0,0,0.54,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Schroder Asian Discovery Acc","Schroder UT Managers","ACC","GB00B5NX4423","B5NX442","0WO3","A",{"$f":"IF(ISERROR(VLOOKUP(D5029,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5029&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5029&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.77,0.32499999999999996,0.5,1.27,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Far East"]
["Schroder Asian Discovery Inc -U2","Schroder UT Managers","Inc","GB00BDD2GP07","BDD2GP0","JOVS","L",{"$f":"IF(ISERROR(VLOOKUP(D5034,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5034&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5034&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Far East"]
["Schroder Asian Income Maximiser Acc","Schroder UT Managers","ACC","GB00B3SF6658","B3SF665","IZB2","A",{"$f":"IF(ISERROR(VLOOKUP(D5039,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5039&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5039&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.32999999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Schroder Blended Portfolio 4 Acc -U","Schroder UT Managers","ACC","GB00BF77ZT29","BF77ZT2","QWDS","Z",{"$f":"IF(ISERROR(VLOOKUP(D5044,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5044&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5044&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.59,0,0,0.59,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Schroder Blended Portfolio 7 Inc -U","Schroder UT Managers","Inc","GB00BF782P03","BF782P0","W9LY","Z",{"$f":"IF(ISERROR(VLOOKUP(D5049,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5049&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5049&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Schroder Digital Infrastructure Inc -U","Schroder UT Managers","Inc","GB00B53VQ629","B53VQ62","MEM0","Z",{"$f":"IF(ISERROR(VLOOKUP(D5055,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5055&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5055&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.97,0.105,0,0.97,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["Schroder European Acc -U2","Schroder UT Managers","ACC","GB00BDD2CB80","BDD2CB8","JOVD","L",{"$f":"IF(ISERROR(VLOOKUP(D5059,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5059&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5059&\"/PK\",\"KID\"))","v":"KIID"},0.84,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Schroder European Recovery Inc -U","Schroder UT Managers","Inc","GB00B60BTP24","B60BTP2","IJB8","Z",{"$f":"IF(ISERROR(VLOOKUP(D5065,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5065&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5065&\"/PK\",\"KID\"))","v":"KIID"},0.96,0.96,0.23499999999999999,0,0.96,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Schroder European Smaller Companies Inc -U","Schroder UT Managers","Inc","GB00B76V5P50","B76V5P5","0HCW","Z",{"$f":"IF(ISERROR(VLOOKUP(D5070,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5070&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5070&\"/PK\",\"KID\"))","v":"KIID"},0.94,0.94,7.4999999999999997E-2,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["Schroder European Sustainable Equity Inc","Schroder UT Managers","Inc","GB00B7CM2R31","B7CM2R3","11LV","A",{"$f":"IF(ISERROR(VLOOKUP(D5075,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5075&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5075&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.42500000000000004,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Schroder European Sustainable Equity Inc -U","Schroder UT Managers","Inc","GB00B7FHV230","B7FHV23","11LX","Z",{"$f":"IF(ISERROR(VLOOKUP(D5076,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5076&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5076&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,0.23499999999999999,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Schroder Global Cities Real Estate (Share Class Z Hedged) Inc -U2","Schroder UT Managers","Inc","GB00BYX7J192","BYX7J19","NQFT","Z",{"$f":"IF(ISERROR(VLOOKUP(D5084,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5084&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5084&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,7.4999999999999997E-2,0,0.95,0,0,0,"Y","Y","N","N","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["Schroder Global Cities Real Estate Acc -U2","Schroder UT Managers","ACC","GB00BDD2DQ09","BDD2DQ0","JOVJ","L",{"$f":"IF(ISERROR(VLOOKUP(D5086,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5086&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5086&\"/PK\",\"KID\"))","v":"KIID"},0.84,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["Schroder Global Emerging Markets Inc","Schroder UT Managers","Inc","GB0007906356","0790635","UM69","A",{"$f":"IF(ISERROR(VLOOKUP(D5091,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5091&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5091&\"/PK\",\"KID\"))","v":"KIID"},1.72,1.74,0.32499999999999996,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Schroder Global Energy Transition Inc -U2","Schroder UT Managers","Inc","GB00BF781B91","BF781B9","T7Z5","L",{"$f":"IF(ISERROR(VLOOKUP(D5096,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5096&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5096&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Schroder Global Equity Income Inc","Schroder UT Managers","Inc","GB00B1N91C99","B1N91C9","Y787","A",{"$f":"IF(ISERROR(VLOOKUP(D5102,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5102&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5102&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.32499999999999996,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Schroder Global Healthcare Acc -U","Schroder UT Managers","ACC","GB00B76V7Q08","B76V7Q0","0HD1","Z",{"$f":"IF(ISERROR(VLOOKUP(D5105,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5105&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5105&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,7.4999999999999997E-2,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Schroder Global Multi-Asset Growth Portfolio Acc -U","Schroder UT Managers","ACC","GB00BZCR4G77","BZCR4G7","C3NZ","F",{"$f":"IF(ISERROR(VLOOKUP(D5111,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5111&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Schroder Global Sustainable Food and Water Acc -U","Schroder UT Managers","ACC","GB00BJRSWB43","BJRSWB4","S3E1","Z",{"$f":"IF(ISERROR(VLOOKUP(D5117,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5117&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5117&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Global Specialist"]
["Schroder Global Sustainable Growth Inc -U2","Schroder UT Managers","Inc","GB00BF781L99","BF781L9","LUQZ","L",{"$f":"IF(ISERROR(VLOOKUP(D5122,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5122&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5122&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Schroder Income Acc","Schroder UT Managers","ACC","GB0007649196","0764919","UM09","A",{"$f":"IF(ISERROR(VLOOKUP(D5128,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5128&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5128&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.66,0.32499999999999996,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Schroder Income Inc","Schroder UT Managers","Inc","GB0007648909","0764890","UM10","A",{"$f":"IF(ISERROR(VLOOKUP(D5130,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5130&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5130&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.66,0.32499999999999996,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Schroder Income Portfolio Inc -U","Schroder UT Managers","Inc","GB00B418R656","B418R65","LAV7","Z",{"$f":"IF(ISERROR(VLOOKUP(D5137,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5137&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5137&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.76,0,0,0.76,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Schroder Long Dated Corporate Bond (Share Class I) Acc -U","Schroder UT Managers","ACC","GB0009569327","0956932","SP75","I",{"$f":"IF(ISERROR(VLOOKUP(D5138,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5138&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5138&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.27,0,0,0.27,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Schroder Managed Wealth Portfolio Acc","Schroder UT Managers","ACC","GB0007897308","0789730","UM52","A",{"$f":"IF(ISERROR(VLOOKUP(D5143,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5143&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5143&\"/PK\",\"KID\"))","v":"KIID"},1.56,1.95,0.32499999999999996,0.5,1.45,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["Schroder MM Diversity Inc","Schroder UT Managers","Inc","GB0031537300","3153730","KR10","A",{"$f":"IF(ISERROR(VLOOKUP(D5149,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5149&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5149&\"/PK\",\"KID\"))","v":"KIID"},1.23,1.8,0.32700000000000007,0.35,1.4500000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Schroder QEP Global Core (Share Class I) Acc -U","Schroder UT Managers","ACC","GB0007661191","0766119","UM27","I",{"$f":"IF(ISERROR(VLOOKUP(D5155,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5155&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5155&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Schroder QEP US Core Acc -U","Schroder UT Managers","ACC","GB0007648347","0764834","UM04","I",{"$f":"IF(ISERROR(VLOOKUP(D5158,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5158&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5158&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.33,0,0,0.33,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["Schroder Sterling Corporate Bond Acc -U","Schroder UT Managers","ACC","GB0009379370","0937937","KR27","Z",{"$f":"IF(ISERROR(VLOOKUP(D5164,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5164&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5164&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0,0.62,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Schroder Strategic Bond Inc","Schroder UT Managers","Inc","GB00B6YVDD49","B6YVDD4","0Z9J","A",{"$f":"IF(ISERROR(VLOOKUP(D5169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5169&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.2,0.30000000000000004,0.25,0.95,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Schroder Strategic Credit Inc -U2","Schroder UT Managers","Inc","GB00B11DP098","B11DP09","KZ74","L",{"$f":"IF(ISERROR(VLOOKUP(D5174,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5174&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.67,0,0,0.67,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Schroder Sustainable Future Multi-Asset Acc -U","Schroder UT Managers","ACC","GB00B2Q1N560","B2Q1N56","BSP6","Z",{"$f":"IF(ISERROR(VLOOKUP(D5180,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5180&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5180&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0,0.3,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Schroder Sustainable UK Equity Inc -U","Schroder UT Managers","Inc","GB0032312612","3231261","KR45","Z",{"$f":"IF(ISERROR(VLOOKUP(D5184,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5184&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.9,0.115,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Schroder Tokyo Acc","Schroder UT Managers","ACC","GB0007650640","0765064","UM18","A",{"$f":"IF(ISERROR(VLOOKUP(D5190,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5190&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5190&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.6,0.32499999999999996,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["Schroder UK Alpha Income Inc","Schroder UT Managers","Inc","GB00B073JG03","B073JG0","KR60","A",{"$f":"IF(ISERROR(VLOOKUP(D5195,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5195&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5195&\"/PK\",\"KID\"))","v":"KIID"},1.44,1.44,0.48,0.5,0.94,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Schroder UK Alpha Plus Inc -U2","Schroder UT Managers","Inc","GB00BDD2JC82","BDD2JC8","JOVW","L",{"$f":"IF(ISERROR(VLOOKUP(D5200,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5200&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5200&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Schroder UK Dynamic Smaller Companies Acc","Schroder UT Managers","ACC","GB0031092942","3109294","KA63","A",{"$f":"IF(ISERROR(VLOOKUP(D5201,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5201&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5201&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.47699999999999998,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Schroder UK Mid 250 Acc -U2","Schroder UT Managers","ACC","GB00BDD2JS43","BDD2JS4","JOVX","L",{"$f":"IF(ISERROR(VLOOKUP(D5205,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5205&\"/PK\",\"KID\"))","v":"KIID"},0.84,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Schroder UK Multi-Cap Income Inc","Schroder UT Managers","Inc","GB0031536880","3153688","KR32","A",{"$f":"IF(ISERROR(VLOOKUP(D5210,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5210&\"/PK\",\"KID\"))","v":"KIID"},1.44,1.44,0.45000000000000007,0.35,1.0899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Schroder UK-Listed Equity Income Maximiser Acc -U","Schroder UT Managers","ACC","GB00BF781970","BF78197","H1PC","Z",{"$f":"IF(ISERROR(VLOOKUP(D5216,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5216&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5216&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0,0.45,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Schroder US Equity Income Maximiser Inc -U2","Schroder UT Managers","Inc","GB00BYP25698","BYP2569","NVZL","L",{"$f":"IF(ISERROR(VLOOKUP(D5221,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5221&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5221&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.39,0,0,0.39,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["Schroder US Smaller Companies Acc","Schroder UT Managers","ACC","GB0007810152","0781015","UM50","A",{"$f":"IF(ISERROR(VLOOKUP(D5226,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5226&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.32499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American"]
["SEI Aggressive Acc -U","SEI Global Assets","ACC","IE00BYV1RB90","BYV1RB9","N8DH","A",{"$f":"IF(ISERROR(VLOOKUP(D5231,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5231&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1299999999999999,0,0,1.1299999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed"]
["SEI Conservative Inc -U","SEI Global Assets","Inc","IE00B616BM72","B616BM7","IDZ6","A",{"$f":"IF(ISERROR(VLOOKUP(D5236,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5236&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5236&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","LOWMIXED",0.01,"N","Offshore","-","No","-","Managed"]
["SEI Growth Inc -U","SEI Global Assets","Inc","IE00B614TP06","B614TP0","IEA4","A",{"$f":"IF(ISERROR(VLOOKUP(D5242,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5242&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5242&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1499999999999999,0,0,1.1499999999999999,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed"]
["SEI Global Equity Inc -U","SEI Global Master","Inc","IE00B3BPR929","B3BPR92","GVB3","A",{"$f":"IF(ISERROR(VLOOKUP(D5247,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5247&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5247&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.01,0,0,1.01,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["SEI Liquid Alternative (Hedged) Inc -U","SEI Global Master","Inc","IE00BYXVWG74","BYXVWG7","MUVH","A(GBP HDG)",{"$f":"IF(ISERROR(VLOOKUP(D5251,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5251&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","Yes","-","Managed"]
["Seilern America Acc -U2","Seilern","ACC","IE00BF5H4N14","BF5H4N1","OXXF","GBP U I",{"$f":"IF(ISERROR(VLOOKUP(D5257,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5257&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5257&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["Slater Growth Acc","Slater","ACC","GB00B0706C66","B0706C6","WX98","A",{"$f":"IF(ISERROR(VLOOKUP(D5262,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5262&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5262&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.25,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Slater Growth Acc -U","Slater","ACC","GB00B7T0G907","B7T0G90","I3PO","P",{"$f":"IF(ISERROR(VLOOKUP(D5263,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5263&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5263&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["SVS Brooks Macdonald Blueprint Balanced Acc -U","Smith & Williamson Fund Admini","ACC","GB00B054QF32","B054QF3","WT09","A",{"$f":"IF(ISERROR(VLOOKUP(D5268,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5268&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5268&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.1200000000000001,0,0,1.1200000000000001,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["SVS Cornelian Cautious Acc -U","Smith & Williamson Fund Admini","ACC","GB00B3WCDF03","B3WCDF0","MTQ3","D",{"$f":"IF(ISERROR(VLOOKUP(D5276,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5276&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.98,0,0,0.98,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Cautious Inc -U","Smith & Williamson Fund Admini","Inc","GB00B3XLXY53","B3XLXY5","MTQ2","D",{"$f":"IF(ISERROR(VLOOKUP(D5278,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5278&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5278&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.98,0,0,0.98,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Growth Acc","Smith & Williamson Fund Admini","ACC","GB00B06H6T51","B06H6T5","WZ08","B",{"$f":"IF(ISERROR(VLOOKUP(D5283,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5283&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5283&\"/PK\",\"KID\"))","v":"KIID"},1,1.43,0.4,0,1.43,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Managed Growth Inc","Smith & Williamson Fund Admini","Inc","GB00B3P4L931","B3P4L93","IYK4","B",{"$f":"IF(ISERROR(VLOOKUP(D5289,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5289&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5289&\"/PK\",\"KID\"))","v":"KIID"},1,1.47,0.4,0,1.47,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Progressive Acc -U","Smith & Williamson Fund Admini","ACC","GB00B5LY2097","B5LY209","IYM3","D",{"$f":"IF(ISERROR(VLOOKUP(D5294,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5294&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5294&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.96,0,0,0.96,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Stonehage Fleming Global Best Ideas Equity Inc -U","Stonehage Fleming","Inc","IE00BCLYMF33","BCLYMF3","MWOH","D",{"$f":"IF(ISERROR(VLOOKUP(D5297,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5297&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5297&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["EPIC Wealth (Sterling) Inc","Stratton Street Capital LLP","Inc","IE00BMHMYS81","BMHMYS8","UBC7","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D5304,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5304&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5304&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.09,0.25,0.5,1.5899999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed"]
["VT EPIC Multi Asset Balanced Inc -U","Stratton Street Capital LLP","Inc","GB00B89R1H14","B89R1H1","GMMA","I",{"$f":"IF(ISERROR(VLOOKUP(D5309,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5309&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5309&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.58,0,0,1.58,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["SVM All Europe SRI Acc","SVM Asset Management Ltd","ACC","GB00B1FL7S17","B1FL7S1","G815","A",{"$f":"IF(ISERROR(VLOOKUP(D5315,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5315&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5315&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.98,0.27,0.5,1.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Including UK","European"]
["SVM UK Growth Acc -U","SVM Asset Management Ltd","ACC","GB0032084708","3208470","S525","B",{"$f":"IF(ISERROR(VLOOKUP(D5320,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5320&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5320&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.97,0,0,0.97,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["SVM UK Opportunities Acc -U","SVM Asset Management Ltd","ACC","GB0032084815","3208481","S523","B",{"$f":"IF(ISERROR(VLOOKUP(D5322,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5322&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5322&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0,0.96,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG WS Ardtur Continental European Acc","SW Mitchell","ACC","GB00BYX3YW33","BYX3YW3","MVYE","P",{"$f":"IF(ISERROR(VLOOKUP(D5325,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5325&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5325&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.52,0.31,0,1.52,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["WS Doherty Balanced Managed Acc -U","T. Bailey Fund Srvs","ACC","GB00B92M7160","B92M716","I60C","B",{"$f":"IF(ISERROR(VLOOKUP(D5330,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5330&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5330&\"/PK\",\"KID\"))","v":"KIID"},1,2.1,0,0,2.1,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["T. Rowe Price (UK) Asian Opportunities Equity Acc -U","T. Rowe Price (Lux) Management","ACC","GB00BF0S8S26","BF0S8S2","NUGG","C",{"$f":"IF(ISERROR(VLOOKUP(D5335,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5335&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5335&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["T. Rowe Price (Lux) Asian Ex-Japan Equity Acc -U","T. Rowe Price UK Limited","ACC","LU1053542236","BLMP2G9","KHFK","I",{"$f":"IF(ISERROR(VLOOKUP(D5341,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5341&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5341&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["T. Rowe Price (Lux) European Smaller Companies Equity Acc -U","T. Rowe Price UK Limited","ACC","LU1028171921","BJT3529","K6ZK","Q",{"$f":"IF(ISERROR(VLOOKUP(D5347,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5347&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5347&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA European Smaller Companies","European"]
["T. Rowe Price (Lux) Global High Income Bond Inc -U","T. Rowe Price UK Limited","Inc","LU1244140320","BZ0D6X8","MF6Q","Qdn",{"$f":"IF(ISERROR(VLOOKUP(D5351,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5351&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5351&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.72,0,0,0.72,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest"]
["T. Rowe Price (Lux) US Aggregate Bond Acc -U","T. Rowe Price UK Limited","ACC","LU1278043622","BYV7YM7","MQRZ","Qn",{"$f":"IF(ISERROR(VLOOKUP(D5356,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5356&\"/PK\",\"KID\"))","v":"KIID"},0.28000000000000003,0.45,0,0,0.45,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA USD Mixed Bond","International Fixed Interest"]
["ACUMEN Capital Protection Portfolio Acc -U","Tavistock Wealth","ACC","IE00BD71CN33","BD71CN3","OW7A","A",{"$f":"IF(ISERROR(VLOOKUP(D5361,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5361&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5361&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0,0,1.1599999999999999,0,0,0,"Y","Y","N","N","LOWMIXED",0.01,"N","Offshore","-","Yes","-","Managed"]
["Climate Assets Growth (Share Class C)  Acc -U2","Thesis Unit Trust","ACC","GB00BMHDNC88","BMHDNC8","Y05C","C",{"$f":"IF(ISERROR(VLOOKUP(D5367,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5367&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5367&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Managed"]
["REREG TM UBS (UK) Global Balanced Acc","Thesis Unit Trust","ACC","GB00B3PT4999","B3PT499","NFG1","C",{"$f":"IF(ISERROR(VLOOKUP(D5372,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5372&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5372&\"/PK\",\"KID\"))","v":"KIID"},1,1.5,0,0,1.5,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"Y","Onshore","-","No","IA Unclassified","Managed"]
["REREG TM UBS (UK) Global Growth Acc","Thesis Unit Trust","ACC","GB00B641P491","B641P49","NFG0","C",{"$f":"IF(ISERROR(VLOOKUP(D5376,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5376&\"/PK\",\"KID\"))","v":"KIID"},1,1.56,0,0,1.56,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"Y","Onshore","-","No","IA Unclassified","Managed"]
["REREG TM UBS (UK) Income Focus Inc","Thesis Unit Trust","Inc","GB00B67NKZ87","B67NKZ8","0MTR","C",{"$f":"IF(ISERROR(VLOOKUP(D5382,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5382&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5382&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,0,1.25,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"Y","Onshore","-","No","IA Unclassified","Managed"]
["TM Natixis Mirova Global Sustainable Equity Acc -U","Thesis Unit Trust","ACC","GB00BP2Q6Z76","BP2Q6Z7","LVFW","N",{"$f":"IF(ISERROR(VLOOKUP(D5387,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5387&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5387&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["TM P1 Sustainable World Acc -U","Thesis Unit Trust","ACC","GB00BMFKHT64","BMFKHT6","UB0D","A",{"$f":"IF(ISERROR(VLOOKUP(D5388,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5388&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5388&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["TM Redwheel Global Equity Income Inc -U","Thesis Unit Trust","Inc","GB00BMBQN677","BMBQN67","V3N3","R",{"$f":"IF(ISERROR(VLOOKUP(D5393,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5393&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5393&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0,0.88,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["TM Stonehage Fleming International Acc -U","Thesis Unit Trust","ACC","GB00B9651860","B965186","J86T","C",{"$f":"IF(ISERROR(VLOOKUP(D5397,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5397&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5397&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Global Specialist"]
["TM Tellworth UK Smaller Companies Acc -U","Thesis Unit Trust","ACC","GB00BDTM8C53","BDTM8C5","PGX0","I",{"$f":"IF(ISERROR(VLOOKUP(D5403,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5403&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5403&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0,0,1.1100000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["TM UBS (UK) Global Equity Acc -U","Thesis Unit Trust","ACC","GB00BCV7T280","BCV7T28","JMKW","F",{"$f":"IF(ISERROR(VLOOKUP(D5408,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5408&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5408&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.38,0,0,1.38,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Global Specialist"]
["TM UBS (UK) Growth Acc -U","Thesis Unit Trust","ACC","GB00BCV7SR67","BCV7SR6","JMLA","F",{"$f":"IF(ISERROR(VLOOKUP(D5414,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5414&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5414&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1299999999999999,0,0,1.1299999999999999,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["TM Veritas Equity Strategy Acc -U","Thesis Unit Trust","ACC","GB00BNV0F828","BNV0F82","SLGC","A",{"$f":"IF(ISERROR(VLOOKUP(D5418,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5418&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5418&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["CLOSED TO NEW BUS CT UK Commercial Property Inc -U","Threadneedle","Inc","GB00B6449M48","B6449M4","KAU8",2,{"$f":"IF(ISERROR(VLOOKUP(D5423,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5423&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5423&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0.2,0,0,"N","N","N","N","PROPERTY",0.03,"Y","Onshore","-","No","IA UK Direct Property","Property"]
["CT FTSE All-Share Tracker Acc","Threadneedle","ACC","GB0033138024","3313802","FL80",1,{"$f":"IF(ISERROR(VLOOKUP(D5429,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5429&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5429&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.36,0.1,0,0.36,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT Global Total Return Bond (GBP Hedged) Acc","Threadneedle","ACC","GB0033145268","3314526","FL93",1,{"$f":"IF(ISERROR(VLOOKUP(D5434,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5434&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0.25,0.35,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Mixed Bond","UK Fixed Interest"]
["CT Managed Growth Acc -U","Threadneedle","ACC","GB00BYZ62Y83","BYZ62Y8","MVJQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5439,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5439&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1000000000000001,0,0,1.1000000000000001,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT MM Lifestyle 4 Acc","Threadneedle","ACC","GB00B1TMPQ43","B1TMPQ4","V407","A",{"$f":"IF(ISERROR(VLOOKUP(D5443,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5443&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.87,0.25,0.5,1.37,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Lifestyle 6 Acc","Threadneedle","ACC","GB00B1TMPN12","B1TMPN1","V405","A",{"$f":"IF(ISERROR(VLOOKUP(D5449,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5449&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5449&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.92,0.25,0.5,1.42,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Lifestyle 6 Acc -U","Threadneedle","ACC","GB00B7S6RS52","B7S6RS5","GRGS","B",{"$f":"IF(ISERROR(VLOOKUP(D5450,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5450&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5450&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Navigator Balanced Acc","Threadneedle","ACC","GB00B23Y3920","B23Y392","A2J3","A",{"$f":"IF(ISERROR(VLOOKUP(D5455,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5455&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5455&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.4700000000000002,0.25,0.5,1.9700000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["CT MM Navigator Boutiques Acc -U","Threadneedle","ACC","GB00B80L5H04","B80L5H0","G6HI","C",{"$f":"IF(ISERROR(VLOOKUP(D5460,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5460&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5460&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.77,0,0,1.77,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT MM Navigator Distribution Inc","Threadneedle","Inc","GB00B23Y3D60","B23Y3D6","A2J6","A",{"$f":"IF(ISERROR(VLOOKUP(D5468,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5468&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5468&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.1800000000000002,0.25,0.5,1.6800000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT MM Navigator Growth Acc","Threadneedle","ACC","GB00B23Y3H09","B23Y3H0","A2J9","A",{"$f":"IF(ISERROR(VLOOKUP(D5470,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5470&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5470&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.41,0.25,0.5,1.9100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT Multi-Sector Higher Income Bond Inc -U","Threadneedle","Inc","GB00B8191314","B819131","GRGW","C",{"$f":"IF(ISERROR(VLOOKUP(D5475,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5475&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5475&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0,0,0.56000000000000005,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest"]
["CT Responsible Global Equity Acc","Threadneedle","ACC","GB0030833650","3083365","FL37",1,{"$f":"IF(ISERROR(VLOOKUP(D5481,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5481&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5481&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.44999999999999996,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT Responsible Sterling Corporate Bond (Share Class 2) Inc -U","Threadneedle","Inc","GB00B23YHV29","B23YHV2","A6B3","Class 2",{"$f":"IF(ISERROR(VLOOKUP(D5486,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5486&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5486&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.55000000000000004,0,0,0.55000000000000004,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["CT Responsible UK Equity Acc","Threadneedle","ACC","GB0030833981","3083398","FP05",1,{"$f":"IF(ISERROR(VLOOKUP(D5489,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5489&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.44999999999999996,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT Responsible UK Income Inc -U","Threadneedle","Inc","GB0033144857","3314485","IO47",2,{"$f":"IF(ISERROR(VLOOKUP(D5496,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5496&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CT Select UK Equity Income Acc","Threadneedle","ACC","GB0033146126","3314612","QA12",1,{"$f":"IF(ISERROR(VLOOKUP(D5501,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5501&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5501&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.44999999999999996,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CT Sustainable Opportunities Global Equity Acc -U","Threadneedle","ACC","GB00BYZ62V52","BYZ62V5","MVJR","C",{"$f":"IF(ISERROR(VLOOKUP(D5507,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5507&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0,0.79,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT Sustainable Universal MAP Growth Acc -U","Threadneedle","ACC","GB00BKV44B91","BKV44B9","QQQ8","C",{"$f":"IF(ISERROR(VLOOKUP(D5512,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5512&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5512&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.39,0,0,0.39,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT UK Commercial Property Feeder Acc","Threadneedle","ACC","GB00BWZMHK32","BWZMHK3","MQEX",1,{"$f":"IF(ISERROR(VLOOKUP(D5514,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5514&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5514&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.77,0.44999999999999996,0.5,1.27,0.2,0,0,"Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property"]
["CT UK Commercial Property Feeder Inc -U","Threadneedle","Inc","GB00BWZMHL49","BWZMHL4","MQEY",2,{"$f":"IF(ISERROR(VLOOKUP(D5517,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5517&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5517&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.03,0,0,1.03,0.2,0,0,"Y","Y","N","N","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property"]
["CT Universal MAP Adventurous Acc -U","Threadneedle","ACC","GB00BK5Z9G83","BK5Z9G8","QLEH","C",{"$f":"IF(ISERROR(VLOOKUP(D5522,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5522&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5522&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT Universal MAP Income Inc -U","Threadneedle","Inc","GB00BK5ZC812","BK5ZC81","QLEN","C",{"$f":"IF(ISERROR(VLOOKUP(D5528,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5528&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5528&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT (Lux) Emerging Market ESG Equities Acc -U","Threadneedle Management Luxemb","ACC","LU2135811631","BL0FN57","R08Y","IG",{"$f":"IF(ISERROR(VLOOKUP(D5533,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5533&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0,0.75,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets"]
["CT (Lux) European Social Bond (Hedged) Acc -U","Threadneedle Management Luxemb","ACC","LU1589837530","BYQH6B5","NUKR","ZGH",{"$f":"IF(ISERROR(VLOOKUP(D5539,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5539&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5539&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.45,0,0,0.45,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["CT (Lux) UK Equity Income Inc -U","Threadneedle Management Luxemb","Inc","LU1475749591","BZ4CRZ0","C07Z","ZGP",{"$f":"IF(ISERROR(VLOOKUP(D5543,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5543&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","UK Equity"]
["ARC TIME Commercial Long Income PAIF Acc -U","TIME","ACC","GB00BJJPTR84","BJJPTR8","MRRE","A",{"$f":"IF(ISERROR(VLOOKUP(D5548,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5548&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5548&\"/PK\",\"KID\"))","v":"KIID"},0.98,2.2000000000000002,0,0,2.2000000000000002,0.83,0,0,"N","N","N","N","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property"]
["CLSD TO NEW BUS ARC TIME Commercial Long Income PAIF Inc -U","TIME","Inc","GB00BJJPTZ68","BJJPTZ6","MRRG","C",{"$f":"IF(ISERROR(VLOOKUP(D5554,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5554&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5554&\"/PK\",\"KID\"))","v":"KIID"},0.98,2.2000000000000002,0,0,2.2000000000000002,0.83,0,0,"N","N","N","N","PROPERTY",0.01,"Y","Onshore","-","No","IA UK Direct Property","Property"]
["TM Cerno Select Acc -U","TM Cerno","ACC","GB00BCZXTP59","BCZXTP5","JMCK","C",{"$f":"IF(ISERROR(VLOOKUP(D5559,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5559&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5559&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.38,0,0,1.38,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["TM Fulcrum Income Inc -U","TM Fulcrum","Inc","GB00BF8F7115","BF8F711","OR2G","C",{"$f":"IF(ISERROR(VLOOKUP(D5564,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5564&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5564&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.56000000000000005,0,0,0.56000000000000005,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed"]
["Triodos Pioneer Impact Acc -U","Triodos","ACC","LU0785618587","BYYJD78","F82B","KR",{"$f":"IF(ISERROR(VLOOKUP(D5569,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5569&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.07,0,0,1.07,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist"]
["Trium ESG Emissions Improvers (Hedged) Inc -U","Trium Ireland","Inc","IE000M12RFT3","BNDTHV4","ALGFW","ID Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5574,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5574&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5574&\"/PK\",\"KID\"))","v":"KIID"},1,1.57,0,0,1.57,0.11,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["Trium Sustainable Innovators Global Equity Acc -U","Trium Ireland","ACC","IE00BJ320H20","BJ320H2","Q4UM","F GBP",{"$f":"IF(ISERROR(VLOOKUP(D5575,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5575&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5575&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Troy Trojan Ethical Global Income Inc -U","Troy Asset Management Ltd","Inc","GB00BNR5HK72","BNR5HK7","HJ4A","O",{"$f":"IF(ISERROR(VLOOKUP(D5580,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5580&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5580&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.92,0.1,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Troy Trojan Ethical Income Inc -U","Troy Asset Management Ltd","Inc","GB00BYMLFL45","BYMLFL4","MSYE","O",{"$f":"IF(ISERROR(VLOOKUP(D5585,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5585&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5585&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.25,0,1.02,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["Troy Trojan Global Income Acc","Troy Asset Management Ltd","ACC","GB00BD82KR56","BD82KR5","NCTQ","I",{"$f":"IF(ISERROR(VLOOKUP(D5590,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5590&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5590&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.4,0.25,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Troy Trojan Inc -U","Troy Asset Management Ltd","Inc","GB0034243732","3424373","OM13","O",{"$f":"IF(ISERROR(VLOOKUP(D5595,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5595&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5595&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.25,0,1.01,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["TT Environmental Solutions Inc -U","TT International","Inc","IE00BMGL3345","BMGL334","R1Y7","B2",{"$f":"IF(ISERROR(VLOOKUP(D5600,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5600&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5600&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.82,0,0,0.82,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["UBS (Lux) European High Dividend Sustainable Inc -U","UBS AG","Inc","LU1240784402","BNNV7B0","FW8S","Q",{"$f":"IF(ISERROR(VLOOKUP(D5606,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5606&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5606&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","European"]
["UBS Global Optimal Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B89NPX39","B89NPX3","G5QT","C",{"$f":"IF(ISERROR(VLOOKUP(D5610,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5610&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5610&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0.4,0,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["UBS Sterling Corporate Indexed Bond Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B95J1785","B95J178","J8JV","C",{"$f":"IF(ISERROR(VLOOKUP(D5616,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5616&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5616&\"/PK\",\"KID\"))","v":"KIID"},0.11,0.17,0,0,0.17,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["UBS US Growth Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B7VHZX64","B7VHZX6","G5QY","C",{"$f":"IF(ISERROR(VLOOKUP(D5621,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5621&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5621&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0.4,0,0.82,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["UBAM Positive Impact Equity Acc -U","Union Bancaire Privee","ACC","LU1861467279","BKDRZB3","QR5T","KC",{"$f":"IF(ISERROR(VLOOKUP(D5626,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5626&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5626&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","European"]
["Discovery Cautious Inc -U","Valu-Trac","Inc","GB00BYYB5457","BYYB545","NIII","C",{"$f":"IF(ISERROR(VLOOKUP(D5632,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5632&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5632&\"/PK\",\"KID\"))","v":"KIID"},0.42,0.86,0,0,0.86,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["REREG VT Castlebay UK Equity Inc","Valu-Trac","Inc","GB00BV0LF599","BV0LF59","M3GQ","A",{"$f":"IF(ISERROR(VLOOKUP(D5635,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5635&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5635&\"/PK\",\"KID\"))","v":"KIID"},1,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["VT AJ Bell Adventurous Acc -U","Valu-Trac","ACC","GB00BYW8VG25","BYW8VG2","NT3C","I",{"$f":"IF(ISERROR(VLOOKUP(D5641,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5641&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5641&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["VT AJ Bell Balanced Acc -U","Valu-Trac","ACC","GB00BYW8RX12","BYW8RX1","NT3E","I",{"$f":"IF(ISERROR(VLOOKUP(D5642,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5642&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5642&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT AJ Bell Income Acc -U","Valu-Trac","ACC","GB00BH3W7446","BH3W744","Q3RC","I",{"$f":"IF(ISERROR(VLOOKUP(D5647,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5647&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5647&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["VT Argonaut Absolute Return (Share Class R) Acc -U","Valu-Trac","ACC","GB00B7FT1K78","B7FT1K7","G0TP","R",{"$f":"IF(ISERROR(VLOOKUP(D5653,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5653&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5653&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.65,0,0,1.65,0.84,0,0,"Y","Y","N","N","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["VT Asset Intelligence Growth (Share Class R) Acc -U","Valu-Trac","ACC","GB00BM9GMG29","BM9GMG2","VC7F","R",{"$f":"IF(ISERROR(VLOOKUP(D5660,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5660&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5660&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.07,0,0,1.07,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["VT Astute Conservative Acc -U","Valu-Trac","ACC","GB00BKWGB467","BKWGB46","BONR","A",{"$f":"IF(ISERROR(VLOOKUP(D5662,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5662&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5662&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.98,0,0,0.98,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["VT Cantab Balanced Inc -U","Valu-Trac","Inc","GB00BG211324","BG21132","P9SD","A",{"$f":"IF(ISERROR(VLOOKUP(D5668,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5668&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5668&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.34,0,0,1.34,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT Castlebay UK Equity Acc -U","Valu-Trac","ACC","GB00BV0LF821","BV0LF82","M3GT","B",{"$f":"IF(ISERROR(VLOOKUP(D5673,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5673&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5673&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["VT Downing European Unconstrained Income Inc -U","Valu-Trac","Inc","GB00BLF7YM27","BLF7YM2","US0O","A",{"$f":"IF(ISERROR(VLOOKUP(D5679,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5679&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5679&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["VT Downing Fox 40% Equity Acc -U","Valu-Trac","ACC","GB00BQBCTT86","BQBCTT8","AXVC1","A",{"$f":"IF(ISERROR(VLOOKUP(D5681,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5681&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5681&\"/PK\",\"KID\"))","v":"KIID"},0.28000000000000003,0.62,0,0,0.62,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["VT Downing Listed Infrastructure Income Acc -U","Valu-Trac","ACC","GB00BMDVYP66","BMDVYP6","WBSK","A",{"$f":"IF(ISERROR(VLOOKUP(D5688,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5688&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5688&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.48,0,0,1.48,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","UK Equity"]
["VT Esprit Sustainable Growth Acc -U","Valu-Trac","ACC","GB00BL9X2M21","BL9X2M2","R5VF","N/A",{"$f":"IF(ISERROR(VLOOKUP(D5694,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5694&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5694&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.25,0,0,1.25,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT Gravis Clean Energy Income Acc -U","Valu-Trac","ACC","GB00BFN4H792","BFN4H79","OB3E","C",{"$f":"IF(ISERROR(VLOOKUP(D5699,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5699&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5699&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.32,0,0,1.32,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["VT Gravis UK Infrastructure Income Acc -U2","Valu-Trac","ACC","GB00BYVB3T96","BYVB3T9","E5JH","I",{"$f":"IF(ISERROR(VLOOKUP(D5704,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5704&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5704&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.55,0,0,1.55,0,0,0,"Y","Y","N","N","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity"]
["VT Gravis UK Infrastructure Income Inc -U2","Valu-Trac","Inc","GB00BYVB3Q65","BYVB3Q6","E5JG","I",{"$f":"IF(ISERROR(VLOOKUP(D5706,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5706&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5706&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.55,0,0,1.55,0,0,0,"Y","Y","N","N","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity"]
["VT Gravis UK Listed Property (PAIF) Acc -U","Valu-Trac","ACC","GB00BK8VW755","BK8VW75","QNLK","A",{"$f":"IF(ISERROR(VLOOKUP(D5709,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5709&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5709&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.25,0,0,1.25,0,0,0,"N","N","N","N","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","UK Equity"]
["VT KMGIM Growth Inc -U","Valu-Trac","Inc","GB00BKTR1Y25","BKTR1Y2","QOLZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5715,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5715&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5715&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","-","Managed"]
["VT PortfolioMetrix GBP Core Assertive Acc -U","Valu-Trac","ACC","GB00BM9GNG93","BM9GNG9","WYJH","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5720,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5720&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5720&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.03,0,0,1.03,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["VT Protean Capital Elder Acc -U","Valu-Trac","ACC","GB00BYX11W63","BYX11W6","O2T0","A",{"$f":"IF(ISERROR(VLOOKUP(D5725,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5725&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5725&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","Yes","IA Specialist","International Fixed Interest"]
["VT Sinfonia Adventurous Growth Portfolio Acc -U","Valu-Trac","ACC","GB00B2R2YS84","B2R2YS8","BXD1","A",{"$f":"IF(ISERROR(VLOOKUP(D5731,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5731&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5731&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.98,0,0,0.98,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT Sinfonia Cautious Managed Portfolio Acc -U","Valu-Trac","ACC","GB00B2R2Y002","B2R2Y00","BXA7","A",{"$f":"IF(ISERROR(VLOOKUP(D5735,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5735&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5735&\"/PK\",\"KID\"))","v":"KIID"},0.65,1,0,0,1,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["VT Sinfonia Income Portfolio Acc -U","Valu-Trac","ACC","GB00B2R2XH05","B2R2XH0","BWZ1","A",{"$f":"IF(ISERROR(VLOOKUP(D5741,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5741&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5741&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.05,0,0,1.05,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["VT Tatton Blended Aggressive Acc -U2","Valu-Trac","ACC","GB00BL3NDR00","BL3NDR0","ESP4","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5746,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5746&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5746&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.56999999999999995,0,0,0.56999999999999995,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["VT Tatton Oak Capital Growth Acc","Valu-Trac","ACC","GB00B63B9J39","B63B9J3","ESP5","A",{"$f":"IF(ISERROR(VLOOKUP(D5751,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5751&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5751&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.30000000000000004,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT Teviot UK Smaller Companies Inc -U","Valu-Trac","Inc","GB00BF6X2231","BF6X223","O2MR","NET",{"$f":"IF(ISERROR(VLOOKUP(D5756,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5756&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5756&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["VT Tyndall North American Acc -U","Valu-Trac","ACC","GB00BYPZXW09","BYPZXW0","NT6M","A",{"$f":"IF(ISERROR(VLOOKUP(D5761,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5761&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5761&\"/PK\",\"KID\"))","v":"KIID"},0.77,1.35,0,0,1.35,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["VT Vanneck Equity Inc -U","Valu-Trac","Inc","GB00BJ4G2C23","BJ4G2C2","10LK","B",{"$f":"IF(ISERROR(VLOOKUP(D5766,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5766&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5766&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Vanguard (IE) Emerging Markets Bond (GBP Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BKLWXP06","BKLWXP0","QPK1","Investor",{"$f":"IF(ISERROR(VLOOKUP(D5767,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5767&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5767&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0,0,0.61,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["Vanguard (IE) ESG Emerging Markets All Cap Equity Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BKV0VZ05","BKV0VZ0","R2RF","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D5772,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5772&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5772&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0,0,0.25,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Vanguard (IE) Euro Investment Grade Bond Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTD839","BFRTD83","JWFP","Gbp H Acc",{"$f":"IF(ISERROR(VLOOKUP(D5777,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5777&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5777&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA EUR Corporate Bond","International Fixed Interest"]
["Vanguard (IE) Global Credit Bond (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BYV1RG46","BYV1RG4","N7BZ","GBP Hdg",{"$f":"IF(ISERROR(VLOOKUP(D5782,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5782&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5782&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0,0.35,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest"]
["Vanguard (IE) Global Small-Cap Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B3X1NT05","B3X1NT0","I2X3","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5787,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5787&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5787&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.3,0,0,0.3,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Vanguard (IE) Pacific ex Japan Stock Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B523L081","B523L08","FPE2","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5793,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5793&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5793&\"/PK\",\"KID\"))","v":"KIID"},0.16,0.16,0,0,0.16,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Vanguard (IE) UK Investment Grade Bond Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B1S74Q32","B1S74Q3","FPD5","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5798,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5798&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5798&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Vanguard (IE) UK Short-Term Investment Grade Bond Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B95W7137","B95W713","JBVF","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5801,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5801&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5801&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Vanguard (IE) US Government Bond Index GBP (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTDB69","BFRTDB6","JWFR","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5802,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5802&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5802&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest"]
["Vanguard (IE) US Government Bond Index GBP (Hedged) Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00BDD0SS10","BDD0SS1","OSXB","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5803,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5803&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5803&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest"]
["Vanguard (IE) US Government Bond Index GBP Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00BD6D4566","BD6D456","OAIG","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5804,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5804&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5804&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest"]
["Vanguard (IE) US Investment Grade Credit Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTDC76","BFRTDC7","JWFS","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5805,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5805&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA USD Corporate Bond","International Fixed Interest"]
["Vanguard Active UK Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BK1XRK60","BK1XRK6","QJH0","A",{"$f":"IF(ISERROR(VLOOKUP(D5806,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5806&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5806&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0,0.45,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Vanguard Active UK Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BK1XR392","BK1XR39","QJH1","A",{"$f":"IF(ISERROR(VLOOKUP(D5807,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5807&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0,0.45,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Vanguard ESG Developed World All Cap Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00BLLZQL34","BLLZQL3","R2RD","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5808,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5808&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5808&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Vanguard ESG Developed World All Cap Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00BLLXGT55","BLLXGT5","R2RC","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5809,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5809&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5809&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0,0.2,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Vanguard FTSE 100 Index Acc -U","Vanguard Investments UK Limite","ACC","GB00BD3RZ368","BD3RZ36","NGLX","A",{"$f":"IF(ISERROR(VLOOKUP(D5810,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5810&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0,0.06,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Vanguard FTSE 100 Index Inc -U","Vanguard Investments UK Limite","Inc","GB00BD3RZ251","BD3RZ25","NGLZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5811,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5811&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0,0.06,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Vanguard FTSE Developed Europe ex UK Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B5B71H80","B5B71H8","FPD1","A",{"$f":"IF(ISERROR(VLOOKUP(D5812,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5812&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5812&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Vanguard FTSE Developed Europe ex UK Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74N55","B5B74N5","FPD2","A",{"$f":"IF(ISERROR(VLOOKUP(D5813,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5813&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5813&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Vanguard FTSE Developed World ex UK Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B59G4Q73","B59G4Q7","FPC9","A",{"$f":"IF(ISERROR(VLOOKUP(D5814,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5814&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5814&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0,0.14000000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Vanguard FTSE Developed World ex UK Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74F71","B5B74F7","FPD0","A",{"$f":"IF(ISERROR(VLOOKUP(D5815,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5815&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5815&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0,0.14000000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Vanguard FTSE Global All Cap Index Acc -U","Vanguard Investments UK Limite","ACC","GB00BD3RZ582","BD3RZ58","NGLY","A",{"$f":"IF(ISERROR(VLOOKUP(D5816,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5816&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5816&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Vanguard FTSE Global All Cap Index Inc -U","Vanguard Investments UK Limite","Inc","GB00BD3RZ475","BD3RZ47","NGMA","A",{"$f":"IF(ISERROR(VLOOKUP(D5817,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5817&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Vanguard FTSE UK All Share Index Unit Trust Acc -U","Vanguard Investments UK Limite","ACC","GB00B3X7QG63","B3X7QG6","HRP3","A",{"$f":"IF(ISERROR(VLOOKUP(D5818,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5818&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5818&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0,0.06,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Vanguard FTSE UK All Share Index Unit Trust Inc -U","Vanguard Investments UK Limite","Inc","GB00BPN5P782","BPN5P78","KQ6L","A",{"$f":"IF(ISERROR(VLOOKUP(D5819,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5819&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5819&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0,0.06,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Vanguard FTSE UK Equity Income Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B59G4H82","B59G4H8","FPC7","A",{"$f":"IF(ISERROR(VLOOKUP(D5820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5820&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0,0.14000000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Vanguard FTSE UK Equity Income Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74684","B5B7468","FPC8","A",{"$f":"IF(ISERROR(VLOOKUP(D5821,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5821&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0,0.14000000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Vanguard Global Emerging Markets Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ82ZY13","BZ82ZY1","N02B","A",{"$f":"IF(ISERROR(VLOOKUP(D5822,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5822&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5822&\"/PK\",\"KID\"))","v":"KIID"},0.78,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Vanguard Global Emerging Markets Inc -U","Vanguard Investments UK Limite","Inc","GB00BZ82ZX06","BZ82ZX0","N02A","A",{"$f":"IF(ISERROR(VLOOKUP(D5823,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5823&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5823&\"/PK\",\"KID\"))","v":"KIID"},0.78,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Vanguard Global Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ82ZT69","BZ82ZT6","N01X","A",{"$f":"IF(ISERROR(VLOOKUP(D5824,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5824&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5824&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.57999999999999996,0,0,0.57999999999999996,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Vanguard Global Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BZ82ZS52","BZ82ZS5","N01W","A",{"$f":"IF(ISERROR(VLOOKUP(D5825,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5825&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5825&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.57999999999999996,0,0,0.57999999999999996,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Vanguard Global Equity Income Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ82ZW98","BZ82ZW9","N01Z","A",{"$f":"IF(ISERROR(VLOOKUP(D5826,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5826&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.53,0,0,0.53,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Vanguard Global Equity Income Inc -U","Vanguard Investments UK Limite","Inc","GB00BZ82ZV81","BZ82ZV8","N01Y","A",{"$f":"IF(ISERROR(VLOOKUP(D5827,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5827&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5827&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.53,0,0,0.53,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Vanguard Global Sustainable Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BMV9B621","BMV9B62","UG2B","A",{"$f":"IF(ISERROR(VLOOKUP(D5828,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5828&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5828&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0,0,0.48,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Vanguard Global Sustainable Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BMV9B514","BMV9B51","DTSU","A",{"$f":"IF(ISERROR(VLOOKUP(D5829,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5829&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5829&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0,0,0.48,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Vanguard LifeStrategy 100% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00B41XG308","B41XG30","ACDV","A",{"$f":"IF(ISERROR(VLOOKUP(D5830,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5830&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5830&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0,0.22,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Managed"]
["Vanguard LifeStrategy 100% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00B545NX97","B545NX9","ACDW","A",{"$f":"IF(ISERROR(VLOOKUP(D5831,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5831&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5831&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0,0.22,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Managed"]
["Vanguard LifeStrategy 20% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00B4NXY349","B4NXY34","ACDM","A",{"$f":"IF(ISERROR(VLOOKUP(D5832,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5832&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5832&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0,0.22,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Vanguard LifeStrategy 20% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00B4620290","B462029","ACDN","A",{"$f":"IF(ISERROR(VLOOKUP(D5833,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5833&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5833&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0,0.22,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Vanguard LifeStrategy 40% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00B3ZHN960","B3ZHN96","ACDO","A",{"$f":"IF(ISERROR(VLOOKUP(D5834,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5834&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5834&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0,0.22,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Vanguard LifeStrategy 40% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00B41F6L43","B41F6L4","ACDP","A",{"$f":"IF(ISERROR(VLOOKUP(D5835,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5835&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5835&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0,0.22,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Vanguard LifeStrategy 60% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00B3TYHH97","B3TYHH9","ACDQ","A",{"$f":"IF(ISERROR(VLOOKUP(D5836,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5836&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5836&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0,0.22,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
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["Vanguard LifeStrategy 80% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00B4PQW151","B4PQW15","ACDT","A",{"$f":"IF(ISERROR(VLOOKUP(D5838,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5838&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5838&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0,0.22,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Vanguard LifeStrategy 80% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00B4KWNF91","B4KWNF9","ACDU","A",{"$f":"IF(ISERROR(VLOOKUP(D5839,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5839&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5839&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.22,0,0,0.22,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Vanguard Sterling Short-Term Money Market Inc -U","Vanguard Investments UK Limite","Inc","GB00BGB6GZ57","BGB6GZ5","PJEM","A",{"$f":"IF(ISERROR(VLOOKUP(D5840,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5840&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5840&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Unclassified","Cash/Money Markets"]
["Vanguard SustainableLife 40-50% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BMCQRZ38","BMCQRZ3","VX7D","A",{"$f":"IF(ISERROR(VLOOKUP(D5841,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5841&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5841&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.5,0,0,0.5,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Vanguard SustainableLife 40-50% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BMCQRX14","BMCQRX1","HS5T","A",{"$f":"IF(ISERROR(VLOOKUP(D5842,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5842&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5842&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.5,0,0,0.5,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Vanguard SustainableLife 60-70% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ830054","BZ83005","N02D","A",{"$f":"IF(ISERROR(VLOOKUP(D5843,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5843&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5843&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.49,0,0,0.49,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Vanguard SustainableLife 60-70% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BZ82ZZ20","BZ82ZZ2","N02C","A",{"$f":"IF(ISERROR(VLOOKUP(D5844,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5844&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5844&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.49,0,0,0.49,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Vanguard SustainableLife 80-90% Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BMCQS161","BMCQS16","WXTV","A",{"$f":"IF(ISERROR(VLOOKUP(D5845,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5845&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5845&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.49,0,0,0.49,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Vanguard SustainableLife 80-90% Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BMCQS054","BMCQS05","DB6V","A",{"$f":"IF(ISERROR(VLOOKUP(D5846,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5846&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.49,0,0,0.49,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Vanguard Target Retirement 2015 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VHV15","BZ6VHV1","MV5I","A",{"$f":"IF(ISERROR(VLOOKUP(D5847,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5847&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5847&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Global Specialist"]
["Vanguard Target Retirement 2020 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VJ593","BZ6VJ59","MV5J","A",{"$f":"IF(ISERROR(VLOOKUP(D5848,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5848&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5848&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist"]
["Vanguard Target Retirement 2025 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VJB58","BZ6VJB5","MV5K","A",{"$f":"IF(ISERROR(VLOOKUP(D5849,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5849&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5849&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist"]
["Vanguard Target Retirement 2030 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VJD72","BZ6VJD7","MV5L","A",{"$f":"IF(ISERROR(VLOOKUP(D5850,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5850&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5850&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist"]
["Vanguard Target Retirement 2035 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VJH11","BZ6VJH1","MV5M","A",{"$f":"IF(ISERROR(VLOOKUP(D5851,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5851&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5851&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist"]
["Vanguard Target Retirement 2040 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VK781","BZ6VK78","MV5N","A",{"$f":"IF(ISERROR(VLOOKUP(D5852,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5852&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5852&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist"]
["Vanguard Target Retirement 2045 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VK898","BZ6VK89","MV5O","A",{"$f":"IF(ISERROR(VLOOKUP(D5853,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5853&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5853&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist"]
["Vanguard Target Retirement 2050 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VKT06","BZ6VKT0","MV5P","A",{"$f":"IF(ISERROR(VLOOKUP(D5854,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5854&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5854&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist"]
["Vanguard Target Retirement 2055 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VKV28","BZ6VKV2","MV5Q","A",{"$f":"IF(ISERROR(VLOOKUP(D5855,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5855&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5855&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0,0.24,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist"]
["Vanguard UK Inflation Linked Gilt Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B45Q9038","B45Q903","MEC5","A",{"$f":"IF(ISERROR(VLOOKUP(D5856,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5856&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["Vanguard UK Inflation Linked Gilt Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B467FS56","B467FS5","MEC6","A",{"$f":"IF(ISERROR(VLOOKUP(D5857,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5857&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5857&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["Vanguard UK Long Duration Gilt Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B4M89245","B4M8924","MEC7","A",{"$f":"IF(ISERROR(VLOOKUP(D5858,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5858&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5858&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["Vanguard UK Long Duration Gilt Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B44DQC62","B44DQC6","MEC8","A",{"$f":"IF(ISERROR(VLOOKUP(D5859,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5859&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5859&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0,0.12,0,0,0,"Y","Y","N","N","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["Vanguard US Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B5B71Q71","B5B71Q7","FPD3","A",{"$f":"IF(ISERROR(VLOOKUP(D5860,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5860&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5860&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0,0.1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Vanguard US Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74S01","B5B74S0","FPD4","A",{"$f":"IF(ISERROR(VLOOKUP(D5861,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5861&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5861&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0,0.1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Veritas Asian Acc -U","Veritas Asset Mgmt LLP","ACC","IE00BGV1VN30","BGV1VN3","WLXS","A",{"$f":"IF(ISERROR(VLOOKUP(D5862,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5862&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5862&\"/PK\",\"KID\"))","v":"KIID"},1,1.04,0,0,1.04,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Veritas Asian Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B02T6J57","B02T6J5","VB27","A",{"$f":"IF(ISERROR(VLOOKUP(D5863,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5863&\"/PK\",\"KID\"))","v":"KIID"},1,1.04,0,0,1.04,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Veritas China Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B4QQGK12","B4QQGK1","HSJ3","A",{"$f":"IF(ISERROR(VLOOKUP(D5864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5864&\"/PK\",\"KID\"))","v":"KIID"},1,1.21,0,0,1.21,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","Yes","IA Unclassified","Far East"]
["Veritas Global Equity Income Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B04TTW78","B04TTW7","V039","A",{"$f":"IF(ISERROR(VLOOKUP(D5865,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5865&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5865&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,0,1.08,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist"]
["Veritas Global Focus Inc -U","Veritas Asset Mgmt LLP","Inc","IE0034106280","3410628","VB20","A",{"$f":"IF(ISERROR(VLOOKUP(D5866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5866&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0,0,1.03,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Veritas Global Real Return Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B5W1LR97","B5W1LR9","ITA2","A",{"$f":"IF(ISERROR(VLOOKUP(D5867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5867&\"/PK\",\"KID\"))","v":"KIID"},1,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["Vermeer Global Inc -U","Vermeer","Inc","IE00BZ000Z96","BZ000Z9","O1CV","C",{"$f":"IF(ISERROR(VLOOKUP(D5868,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5868&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5868&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1499999999999999,0,0,1.1499999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["REREG Vontobel Fund - TwentyFour Monument European Asset Backed Securities (Hedged) Inc -U","Vontobel Asset Management S.A.","Inc","LU1882612721","BGHX832","QRBF","AH",{"$f":"IF(ISERROR(VLOOKUP(D5869,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5869&\"/PK\",\"KID\"))","v":"KIID"},1,1.23,0,0,1.23,0,0,0,"Y","Y","N","N","FIXED",0.03,"Y","Offshore","-","Yes","-","International Fixed Interest"]
["Vontobel Fund - Emerging Markets Blend (Hedged) Inc -U","Vontobel Asset Management S.A.","Inc","LU2445929370","BJLTN09","W28W","AQHN",{"$f":"IF(ISERROR(VLOOKUP(D5870,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5870&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5870&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.91,0,0,0.91,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Specialist","International Fixed Interest"]
["Vontobel Fund - Global Environmental Change Acc -U","Vontobel Asset Management S.A.","ACC","LU1618348236","BYX11Y8","O42V","N",{"$f":"IF(ISERROR(VLOOKUP(D5871,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5871&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.97,0,0,0.97,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Specialist","Global Specialist"]
["Vontobel Fund - mtx Sustainable Emerging Markets Leaders Acc -U","Vontobel Asset Management S.A.","ACC","LU1618348582","BF6V0M3","NZT1","N",{"$f":"IF(ISERROR(VLOOKUP(D5872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5872&\"/PK\",\"KID\"))","v":"KIID"},0.83,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Vontobel Fund - TwentyFour Absolute Return Credit Acc -U","Vontobel Asset Management S.A.","ACC","LU1267852595","BYXWTB4","MQFJ","N",{"$f":"IF(ISERROR(VLOOKUP(D5873,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5873&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5873&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0,0.54,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Vontobel Fund - TwentyFour Absolute Return Credit Inc -U","Vontobel Asset Management S.A.","Inc","LU1331789377","BYY3BD2","E2JA","AQN",{"$f":"IF(ISERROR(VLOOKUP(D5874,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5874&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5874&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0,0.54,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Vontobel Fund - TwentyFour Monument European Asset Backed Securities (Hedged) Acc -U","Vontobel Asset Management S.A.","ACC","LU1882613372","BGHX876","QRBI","HN",{"$f":"IF(ISERROR(VLOOKUP(D5875,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5875&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.73,0,0,0.73,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","Yes","-","International Fixed Interest"]
["Vontobel Fund - TwentyFour Strategic Income Acc -U","Vontobel Asset Management S.A.","ACC","LU1322871556","BYXDH68","E2MN","N",{"$f":"IF(ISERROR(VLOOKUP(D5876,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5876&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5876&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.74,0,0,0.74,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Vontobel Fund - TwentyFour Strategic Income Inc -U","Vontobel Asset Management S.A.","Inc","LU1322871630","BYXDH79","E2MF","AQN",{"$f":"IF(ISERROR(VLOOKUP(D5877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5877&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.74,0,0,0.74,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Acc -U","Vontobel Asset Management S.A.","ACC","LU2081485836","BL4KLN2","QRUO","N",{"$f":"IF(ISERROR(VLOOKUP(D5878,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5878&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,0,0,0.55000000000000004,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Vontobel Fund - TwentyFour Sustainable Strategic Income Acc -U","Vontobel Asset Management S.A.","ACC","LU2549760325","BPJJYC2","Z54C","N",{"$f":"IF(ISERROR(VLOOKUP(D5879,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5879&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.78,0,0,0.78,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["Vontobel Fund II - Global Impact Equities Acc -U","Vontobel Asset Management S.A.","ACC","LU2294186700","BM9M0D3","UQU4","N",{"$f":"IF(ISERROR(VLOOKUP(D5880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5880&\"/PK\",\"KID\"))","v":"KIID"},0.82499999999999996,1.1000000000000001,0,0,1.1000000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Specialist","Global Specialist"]
["Vontobel Fund II - mtx Emerging Markets Sustainability Champions Inc -U","Vontobel Asset Management S.A.","Inc","LU2227302952","BN29T64","UHO7","AN",{"$f":"IF(ISERROR(VLOOKUP(D5881,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5881&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5881&\"/PK\",\"KID\"))","v":"KIID"},0.83,1.02,0,0,1.02,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global Emerging Markets","Emerging Markets"]
["Waverton Absolute Return Inc -U","Waverton","Inc","IE00BGCYWX85","BGCYWX8","K4HY","P",{"$f":"IF(ISERROR(VLOOKUP(D5882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5882&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.92,0,0,0.92,0,0,0,"Y","Y","N","N","LOWMIXED",0.01,"N","Offshore","-","Yes","IA Specialist","Managed"]
["Waverton European Capital Growth Inc","Waverton","Inc","IE00BF5KTF74","BF5KTF7","K2VE","R",{"$f":"IF(ISERROR(VLOOKUP(D5883,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5883&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.41,0.25,0.5,0.90999999999999992,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["Waverton European Capital Growth Inc -U","Waverton","Inc","IE00BF5KTM42","BF5KTM4","NW6Z","F",{"$f":"IF(ISERROR(VLOOKUP(D5884,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5884&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5884&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.76,0,0,0.76,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["Waverton European Dividend Growth Inc -U","Waverton","Inc","IE00BF5KV519","BF5KV51","Z037","A",{"$f":"IF(ISERROR(VLOOKUP(D5885,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5885&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0.45,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["Waverton Global Strategic Bond Inc -U","Waverton","Inc","IE00B4V37489","B4V3748","I3G7","A",{"$f":"IF(ISERROR(VLOOKUP(D5886,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5886&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5886&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.69,0,0,0.69,0.04,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["Waverton Multi-Asset Growth Acc -U","Waverton","ACC","IE00BMVHFV96","BMVHFV9","TK7X","P",{"$f":"IF(ISERROR(VLOOKUP(D5887,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5887&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.51,0,0,0.51,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Waverton Multi-Asset Growth Inc -U","Waverton","Inc","IE00BMVHFT74","BMVHFT7","DJ8U","P",{"$f":"IF(ISERROR(VLOOKUP(D5888,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5888&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.51,0,0,0.51,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Waverton Multi-Asset Income Inc -U","Waverton","Inc","IE00BQ1KPQ19","BQ1KPQ1","KV4E","P",{"$f":"IF(ISERROR(VLOOKUP(D5889,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5889&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5889&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.52,0,0,0.52,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Waverton Real Assets Inc -U","Waverton","Inc","IE00BF5KV170","BF5KV17","POYH","P",{"$f":"IF(ISERROR(VLOOKUP(D5890,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5890&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5890&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56999999999999995,0,0,0.56999999999999995,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Specialist","Managed"]
["Waverton Sterling Bond Inc -U","Waverton","Inc","IE00BGQYPR94","BGQYPR9","K0ZN","P",{"$f":"IF(ISERROR(VLOOKUP(D5891,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5891&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5891&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.53,0,0,0.53,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["Waverton Strategic Equity Inc -U","Waverton","Inc","IE00BGQYPS02","BGQYPS0","K0ZM","P",{"$f":"IF(ISERROR(VLOOKUP(D5892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5892&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0,0.5,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Verus Sustainable Balanced Acc -U","WAY","ACC","GB00BCZYGC41","BCZYGC4","JMFQ","B",{"$f":"IF(ISERROR(VLOOKUP(D5893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5893&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1000000000000001,0,0,1.1000000000000001,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Verus Sustainable Balanced Inc -U","WAY","Inc","GB00BCW3LB80","BCW3LB8","JMFP","B",{"$f":"IF(ISERROR(VLOOKUP(D5894,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5894&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5894&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1000000000000001,0,0,1.1000000000000001,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["WS Amati Strategic Metals Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMD8NV62","BMD8NV6","LAYW","B",{"$f":"IF(ISERROR(VLOOKUP(D5895,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5895&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["WS Amati UK Listed Smaller Companies Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B2NG4R39","B2NG4R3","CIC8","B",{"$f":"IF(ISERROR(VLOOKUP(D5896,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5896&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5896&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0,0.86,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["WS Calibre Equity Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MG9Y09","B4MG9Y0","FFA6","A",{"$f":"IF(ISERROR(VLOOKUP(D5897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5897&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.37,0.30000000000000004,0.5,1.87,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Managed"]
["WS Calibre Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B92M1L47","B92M1L4","I60A","B",{"$f":"IF(ISERROR(VLOOKUP(D5898,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5898&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5898&\"/PK\",\"KID\"))","v":"KIID"},1,1.76,0,0,1.76,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Managed"]
["WS Doherty Cautious Managed Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MTNX68","B4MTNX6","FFA8","A",{"$f":"IF(ISERROR(VLOOKUP(D5899,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5899&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.36,0.30000000000000004,0.5,1.8599999999999999,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Doherty Cautious Managed Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B92M8572","B92M857","I60E","B",{"$f":"IF(ISERROR(VLOOKUP(D5900,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5900&\"/PK\",\"KID\"))","v":"KIID"},1,1.86,0,0,1.86,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Doherty Distribution Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BYQ06472","BYQ0647","MXES","B",{"$f":"IF(ISERROR(VLOOKUP(D5901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5901&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.94,0,0,1.94,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Doherty Distribution Inc -U","Waystone Fund Services (UK) Li","Inc","GB00BYQ06589","BYQ0658","MXEU","B",{"$f":"IF(ISERROR(VLOOKUP(D5902,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5902&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5902&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.94,0,0,1.94,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Evenlode Global Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMFX2893","BMFX289","D4ZC","B",{"$f":"IF(ISERROR(VLOOKUP(D5903,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5903&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5903&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["WS Evenlode Global Income Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BF1QMV61","BF1QMV6","O83U","B",{"$f":"IF(ISERROR(VLOOKUP(D5904,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5904&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["WS Evenlode Global Income Inc -U","Waystone Fund Services (UK) Li","Inc","GB00BF1QNC48","BF1QNC4","O83X","B",{"$f":"IF(ISERROR(VLOOKUP(D5905,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5905&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5905&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["WS Evenlode Income Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BD0B7C49","BD0B7C4","G6C7","B",{"$f":"IF(ISERROR(VLOOKUP(D5906,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5906&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5906&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["WS Evenlode Income Inc -U","Waystone Fund Services (UK) Li","Inc","GB00BD0B7D55","BD0B7D5","G6C8","B",{"$f":"IF(ISERROR(VLOOKUP(D5907,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5907&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0,0.87,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["WS Saracen Global Income & Growth Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B5B35X02","B5B35X0","00SX","B",{"$f":"IF(ISERROR(VLOOKUP(D5908,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5908&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5908&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["WS Saracen Global Income & Growth Inc -U","Waystone Fund Services (UK) Li","Inc","GB00B3XPLG55","B3XPLG5","00SY","B",{"$f":"IF(ISERROR(VLOOKUP(D5909,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5909&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["WS T. Bailey Global Thematic Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB0009346486","0934648","TB16","A",{"$f":"IF(ISERROR(VLOOKUP(D5910,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5910&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5910&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.35,0,0,1.35,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["WS T. Bailey Multi-Asset Dynamic Inc -U","Waystone Fund Services (UK) Li","Inc","GB00B1385S07","B1385S0","T050","A",{"$f":"IF(ISERROR(VLOOKUP(D5911,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5911&\"/PK\",\"KID\"))","v":"KIID"},0.45,1.29,0,0,1.29,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Whitman UK Small Cap Growth Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMTM5059","BMTM505","TWQ9","B",{"$f":"IF(ISERROR(VLOOKUP(D5912,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5912&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5912&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,0,1.25,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["WS Bellevue Healthcare Acc -U","Waystone Management (UK) Limit","ACC","GB00BN0ZBH90","BN0ZBH9","V0S4","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5913,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5913&\"/PK\",\"KID\"))","v":"KIID"},0.99,1.1499999999999999,0,0,1.1499999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Healthcare","Global Specialist"]
["WS Charteris Gold & Precious Metals Acc -U","Waystone Management (UK) Limit","ACC","GB00BYQ2JY43","BYQ2JY4","ICC2","I",{"$f":"IF(ISERROR(VLOOKUP(D5914,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5914&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5914&\"/PK\",\"KID\"))","v":"KIID"},1,1.28,0,0,1.28,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["WS Charteris Gold & Precious Metals Inc -U","Waystone Management (UK) Limit","Inc","GB00BYQ2JZ59","BYQ2JZ5","ICC3","I",{"$f":"IF(ISERROR(VLOOKUP(D5915,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5915&\"/PK\",\"KID\"))","v":"KIID"},1,1.28,0,0,1.28,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["WS Classic Passive Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5605","BNHW560","X6XU","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5916&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.28000000000000003,0,0,0.28000000000000003,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Classic Passive Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5597","BNHW559","BPCC","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5917,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5917&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5917&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.32,0,0,0.32,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Global Passive Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5829","BNHW582","RDSJ","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5918,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5918&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5918&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Global Passive Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5712","BNHW571","YPIG","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5919,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5919&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.33,0,0,0.33,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Global Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5480","BNHW548","EFHF","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5920,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5920&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5920&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.83,0,0,0.83,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Global Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5936","BNHW593","WE5J","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5921,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5921&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5921&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Lightman European Acc -U","Waystone Management (UK) Limit","ACC","GB00BGPFJN79","BGPFJN7","PY8T","R",{"$f":"IF(ISERROR(VLOOKUP(D5922,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5922&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5922&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["WS Macquarie Global Infrastructure Securities Acc -U","Waystone Management (UK) Limit","ACC","GB00B1W2BX03","B1W2BX0","ABA9","B",{"$f":"IF(ISERROR(VLOOKUP(D5923,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5923&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5923&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["WS Macquarie Global Infrastructure Securities Inc -U","Waystone Management (UK) Limit","Inc","GB00B1W28Q25","B1W28Q2","ABA8","B",{"$f":"IF(ISERROR(VLOOKUP(D5924,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5924&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5924&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["WS Morant Wright Japan Acc -U","Waystone Management (UK) Limit","ACC","GB0033010124","3301012","M704","B",{"$f":"IF(ISERROR(VLOOKUP(D5925,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5925&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5925&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0,0,1.1599999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["WS Morant Wright Japan Inc -U","Waystone Management (UK) Limit","Inc","GB0033598060","3359806","M972","B",{"$f":"IF(ISERROR(VLOOKUP(D5926,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5926&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5926&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0,0,1.1599999999999999,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["WS Morant Wright Nippon Yield Acc -U","Waystone Management (UK) Limit","ACC","GB00B42MKS95","B42MKS9","KJO2","B",{"$f":"IF(ISERROR(VLOOKUP(D5927,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5927&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5927&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,0,1.18,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["WS Morant Wright Nippon Yield Inc -U","Waystone Management (UK) Limit","Inc","GB00B2R83B20","B2R83B2","DDL3","B",{"$f":"IF(ISERROR(VLOOKUP(D5928,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5928&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5928&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,0,1.18,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["WS Quays Adventurous (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2343","BNHS234","D7BI","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5929,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5929&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5929&\"/PK\",\"KID\"))","v":"KIID"},0.43,1.33,0,0,1.33,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Managed"]
["WS Quays Conservative (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2129","BNHS212","V66Y","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5930,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5930&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5930&\"/PK\",\"KID\"))","v":"KIID"},0.43,1.21,0,0,1.21,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["WS Quays Growth (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2236","BNHS223","UBIQ","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5931,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5931&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5931&\"/PK\",\"KID\"))","v":"KIID"},0.43,1.2,0,0,1.2,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Sequel Balanced Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRQW82","BBDRQW8","I1YW","B",{"$f":"IF(ISERROR(VLOOKUP(D5932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5932&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.75,0,0,1.75,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["WS Sequel Cautious Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRQK60","BBDRQK6","I1YU","B",{"$f":"IF(ISERROR(VLOOKUP(D5933,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5933&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5933&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.67,0,0,1.67,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Sequel Growth Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRR691","BBDRR69","I1YY","B",{"$f":"IF(ISERROR(VLOOKUP(D5934,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5934&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5934&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.88,0,0,1.88,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["WS Sequel Real Assets Diversified Acc -U","Waystone Management (UK) Limit","ACC","GB00B1DCMG97","B1DCMG9","E046","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5935,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5935&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,0,1.59,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Sequel Real Assets Diversified Inc -U","Waystone Management (UK) Limit","Inc","GB00BMNQP818","BMNQP81","KICA","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5936,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5936&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5936&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,0,1.59,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Sequel World Equity Acc -U","Waystone Management (UK) Limit","ACC","GB00B1DCMJ29","B1DCMJ2","E044","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5937,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5937&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,0,1.59,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["WS Sequel World Equity Inc -U","Waystone Management (UK) Limit","Inc","GB00BD379Y55","BD379Y5","NB7W","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5938,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5938&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5938&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,0,1.59,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["WS Verbatim Multi-Index Portfolio 3 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4W2H776","B4W2H77","LEX9","A",{"$f":"IF(ISERROR(VLOOKUP(D5939,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5939&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5939&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Verbatim Multi-Index Portfolio 4 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4N5YW98","B4N5YW9","LEY0","A",{"$f":"IF(ISERROR(VLOOKUP(D5940,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5940&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5940&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.63,0,0,0.63,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Verbatim Multi-Index Portfolio 5 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4WHDG30","B4WHDG3","LEY1","A",{"$f":"IF(ISERROR(VLOOKUP(D5941,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5941&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.67,0,0,0.67,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["WS Verbatim Multi-Index Portfolio 6 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4W0ZG69","B4W0ZG6","LEY2","A",{"$f":"IF(ISERROR(VLOOKUP(D5942,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5942&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5942&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0,0.56000000000000005,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["WS Verbatim Portfolio 3 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3PSD118","B3PSD11","IBE8","B",{"$f":"IF(ISERROR(VLOOKUP(D5943,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5943&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5943&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.48,0.05,0,1.48,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Verbatim Portfolio 4 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3P42N43","B3P42N4","IBF0","B",{"$f":"IF(ISERROR(VLOOKUP(D5944,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5944&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5944&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.5,0.05,0,1.5,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Verbatim Portfolio 5 (Growth) Acc -U","Waystone Management (UK) Limit","ACC","GB00B3P2HB11","B3P2HB1","IBF5","B",{"$f":"IF(ISERROR(VLOOKUP(D5945,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5945&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.5,0.05,0,1.5,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Verbatim Portfolio 5 (Income) Inc -U","Waystone Management (UK) Limit","Inc","GB00B3P1DM13","B3P1DM1","IBF3","B",{"$f":"IF(ISERROR(VLOOKUP(D5946,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5946&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5946&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.28,0.05,0,1.28,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Verbatim Portfolio 6 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3MPJG29","B3MPJG2","IBF7","B",{"$f":"IF(ISERROR(VLOOKUP(D5947,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5947&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.53,0.05,0,1.53,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Verbatim Portfolio 7 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3PVM139","B3PVM13","IBF9","B",{"$f":"IF(ISERROR(VLOOKUP(D5948,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5948&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5948&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.56,0.05,0,1.56,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["WS Blue Whale Growth Acc -U","Waystone Management (UK) Limited (Blue Whale)","ACC","GB00BD6PG787","BD6PG78","O1EY","R",{"$f":"IF(ISERROR(VLOOKUP(D5949,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5949&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5949&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,0,1.08,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["WS Blue Whale Growth Inc -U","Waystone Management (UK) Limited (Blue Whale)","Inc","GB00BD6PG894","BD6PG89","O1EZ","R",{"$f":"IF(ISERROR(VLOOKUP(D5950,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5950&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,0,1.08,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["WS Canlife Diversified Monthly Income Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BK5BDD18","BK5BDD1","QEPR","C",{"$f":"IF(ISERROR(VLOOKUP(D5951,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5951&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5951&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Canlife Diversified Risk Managed III Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BZ005541","BZ00554","NPGQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5952,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5952&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5952&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Canlife Global Macro Bond Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B4LW2X97","B4LW2X9","0YLX","C",{"$f":"IF(ISERROR(VLOOKUP(D5953,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5953&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5953&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0,0.57999999999999996,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["WS Canlife Global Macro Bond Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B75H8448","B75H844","0YLW","C",{"$f":"IF(ISERROR(VLOOKUP(D5954,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5954&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5954&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0,0.57999999999999996,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["WS Canlife Portfolio III Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B96T7P76","B96T7P7","JL8S","C",{"$f":"IF(ISERROR(VLOOKUP(D5955,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5955&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5955&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.72,0,0,0.72,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["WS Canlife Portfolio III Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B8SC7T13","B8SC7T1","JL8R","C",{"$f":"IF(ISERROR(VLOOKUP(D5956,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5956&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5956&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.72,0,0,0.72,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["WS Canlife Portfolio IV Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B976VR77","B976VR7","JL9A","C",{"$f":"IF(ISERROR(VLOOKUP(D5957,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5957&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5957&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Canlife Portfolio IV Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B7R5DQ38","B7R5DQ3","JL8Z","C",{"$f":"IF(ISERROR(VLOOKUP(D5958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5958&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.69,0,0,0.69,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS Canlife Portfolio V Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B9BQJ249","B9BQJ24","JL9F","C",{"$f":"IF(ISERROR(VLOOKUP(D5959,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5959&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5959&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.7,0,0,0.7,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["WS Canlife Portfolio VI Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B9BQBN99","B9BQBN9","JL9J","C",{"$f":"IF(ISERROR(VLOOKUP(D5960,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5960&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5960&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.74,0,0,0.74,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["WS Canlife Portfolio VII Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B76WGJ99","B76WGJ9","JL9N","C",{"$f":"IF(ISERROR(VLOOKUP(D5961,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5961&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5961&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.81,0,0,0.81,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["WS Canlife Sterling Liquidity Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BYW8XV16","BYW8XV1","NX3T","I",{"$f":"IF(ISERROR(VLOOKUP(D5962,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5962&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5962&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets"]
["WS Canlife Sterling Liquidity Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BYW8XW23","BYW8XW2","NX3U","I",{"$f":"IF(ISERROR(VLOOKUP(D5963,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5963&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","N","N","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets"]
["WS Havelock Global Select Acc -U","Waystone Management (UK) Limited (Havelock)","ACC","GB00BFM7DN78","BFM7DN7","P7SM","A",{"$f":"IF(ISERROR(VLOOKUP(D5964,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5964&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5964&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Lindsell Train Global Equity Acc -U","Waystone Management (UK) Limited (Lindsell Train)","ACC","IE00051RD3C4","BP2P6W1","HSAB","B",{"$f":"IF(ISERROR(VLOOKUP(D5965,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5965&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5965&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Lindsell Train Global Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B3NS4D25","B3NS4D2","NBH5","B",{"$f":"IF(ISERROR(VLOOKUP(D5966,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5966&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5966&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0,0.66,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Lindsell Train Japanese Equity (£ Quoted) Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B7FGDC41","B7FGDC4","0YMH","B",{"$f":"IF(ISERROR(VLOOKUP(D5967,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5967&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese"]
["Lindsell Train Japanese Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B3MSSB95","B3MSSB9","NBV3","B",{"$f":"IF(ISERROR(VLOOKUP(D5968,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5968&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5968&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese"]
["WS Lindsell Train UK Equity Acc -U","Waystone Management (UK) Limited (Lindsell Train)","ACC","GB00B18B9X76","B18B9X7","L532","Inst",{"$f":"IF(ISERROR(VLOOKUP(D5969,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5969&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["WS Lindsell Train UK Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","GB00B18B9V52","B18B9V5","L531","Inst",{"$f":"IF(ISERROR(VLOOKUP(D5970,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5970&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5970&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["WS Montanaro Better World Acc -U","Waystone Management (UK) Limited (Montanaro)","ACC","GB00BJRCFP12","BJRCFP1","QSG2","A",{"$f":"IF(ISERROR(VLOOKUP(D5971,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5971&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0,0,1,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["WS Montanaro European Income Acc -U","Waystone Management (UK) Limited (Montanaro)","ACC","GB00BJRCFY03","BJRCFY0","QSG3","A",{"$f":"IF(ISERROR(VLOOKUP(D5972,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5972&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5972&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["WS Montanaro European Income Inc -U","Waystone Management (UK) Limited (Montanaro)","Inc","GB00BJRCFX95","BJRCFX9","QSG4","A",{"$f":"IF(ISERROR(VLOOKUP(D5973,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5973&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["WS Montanaro Global Select Acc -U","Waystone Management (UK) Limited (Montanaro)","ACC","GB00BJRCFN97","BJRCFN9","QSG5","A",{"$f":"IF(ISERROR(VLOOKUP(D5974,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5974&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["WS Montanaro UK Income Acc -U","Waystone Management (UK) Limited (Montanaro)","ACC","GB00BJRCFW88","BJRCFW8","QSG6","A",{"$f":"IF(ISERROR(VLOOKUP(D5975,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5975&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5975&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["WS Montanaro UK Income Inc -U","Waystone Management (UK) Limited (Montanaro)","Inc","GB00BJRCFQ29","BJRCFQ2","QSG7","A",{"$f":"IF(ISERROR(VLOOKUP(D5976,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5976&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5976&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0,0.8,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["WS Ruffer Diversified Return Acc","Waystone Management (UK) Limited (Ruffer)","ACC","GB00BMWLQT53","BMWLQT5","TRUK","C",{"$f":"IF(ISERROR(VLOOKUP(D5977,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5977&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5977&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1299999999999999,0,0,1.1299999999999999,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["WS Ruffer Diversified Return Acc -U","Waystone Management (UK) Limited (Ruffer)","ACC","GB00BMWLQW82","BMWLQW8","WVG4","I",{"$f":"IF(ISERROR(VLOOKUP(D5978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5978&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["WS Ruffer Diversified Return Inc","Waystone Management (UK) Limited (Ruffer)","Inc","GB00BMWLQS47","BMWLQS4","LKDX","C",{"$f":"IF(ISERROR(VLOOKUP(D5979,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5979&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5979&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1299999999999999,0,0,1.1299999999999999,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["WS Ruffer Diversified Return Inc -U","Waystone Management (UK) Limited (Ruffer)","Inc","GB00BMWLQV75","BMWLQV7","HWCD","I",{"$f":"IF(ISERROR(VLOOKUP(D5980,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5980&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5980&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["Latitude Global Acc -U","Waystone Management Company (I","ACC","IE00BMT7RH14","BMT7RH1","R4NM","P",{"$f":"IF(ISERROR(VLOOKUP(D5981,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5981&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,0,1.18,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Latitude Global Inc -U","Waystone Management Company (I","Inc","IE00BMT7RG07","BMT7RG0","R4NN","P",{"$f":"IF(ISERROR(VLOOKUP(D5982,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5982&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5982&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,0,1.18,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Latitude Horizon Acc -U","Waystone Management Company (I","ACC","IE00BDC7CZ89","BDC7CZ8","NINT","A",{"$f":"IF(ISERROR(VLOOKUP(D5983,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5983&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5983&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,0,1.18,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","IA Flexible Investment","Managed"]
["Latitude Horizon Acc -U2","Waystone Management Company (I","ACC","IE00BG1TMR88","BG1TMR8","PI4C","I",{"$f":"IF(ISERROR(VLOOKUP(D5984,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5984&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5984&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","IA Flexible Investment","Managed"]
["Latitude Horizon Inc -U2","Waystone Management Company (I","Inc","IE00BG1TMP64","BG1TMP6","PGL1","I",{"$f":"IF(ISERROR(VLOOKUP(D5985,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5985&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5985&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0,0.93,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Offshore","-","No","IA Flexible Investment","Managed"]
["CLSD TO ALL PURCH Wellington (IE) Durable Companies Inc -U","Wellington","Inc","IE00BYV2N812","BYV2N81","E5TI","N",{"$f":"IF(ISERROR(VLOOKUP(D5986,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5986&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0,0.85,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"Y","Offshore","-","Yes","IA Global","Global Specialist"]
["Wellington (IE) Blended Opportunistic Emerging Markets Debt (Hedged) Acc -U","Wellington","ACC","IE00BJ09MS11","BJ09MS1","PZZR","N",{"$f":"IF(ISERROR(VLOOKUP(D5987,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5987&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5987&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.77,0,0,0.77,0,0,0,"Y","Y","N","N","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["Wellington (IE) Durable Enterprises Acc -U","Wellington","ACC","IE00BJ570V94","BJ570V9","Q2JB","N",{"$f":"IF(ISERROR(VLOOKUP(D5988,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5988&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5988&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Wellington (IE) Emerging Market Development Acc -U","Wellington","ACC","IE00BFZ53K54","BFZ53K5","Q2DC","N",{"$f":"IF(ISERROR(VLOOKUP(D5989,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5989&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5989&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,0,1.1000000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Specialist","Emerging Markets"]
["Wellington (IE) Enduring Assets Acc -U","Wellington","ACC","IE00BJ570W02","BJ570W0","Q2JC","N",{"$f":"IF(ISERROR(VLOOKUP(D5990,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5990&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5990&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0,0.95,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Infrastructure","Global Specialist"]
["Wellington (IE) FinTech Acc -U","Wellington","ACC","IE00BGPBVB76","BGPBVB7","PU9H","N",{"$f":"IF(ISERROR(VLOOKUP(D5991,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5991&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5991&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,0,1.1000000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist"]
["Wellington (IE) Global Bond (Hedged) Acc -U","Wellington","ACC","IE00BH487969","BH48796","PU9J","N",{"$f":"IF(ISERROR(VLOOKUP(D5992,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5992&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5992&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.55000000000000004,0,0,0.55000000000000004,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["Wellington (IE) Global Credit Plus (Hedged) Acc -U","Wellington","ACC","IE00BH47QG33","BH47QG3","PU9K","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5993&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.52,0,0,0.52,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["Wellington (IE) Global High Yield Bond (Hedged) Acc -U","Wellington","ACC","IE00BMCDJR04","BMCDJR0","DHSK","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5994,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5994&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5994&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest"]
["Wellington (IE) Global High Yield Bond (Q1 Hedged) Inc -U","Wellington","Inc","IE00BMCDJS11","BMCDJS1","LVUW","N (QI Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5995,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5995&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5995&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest"]
["Wellington (IE) Global Impact (Hedged) Acc -U","Wellington","ACC","IE00BD6PGZ66","BD6PGZ6","O1UA","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5996,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5996&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5996&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","International Fixed Interest"]
["Wellington (IE) Global Impact Acc -U","Wellington","ACC","IE00BGPNQX08","BGPNQX0","PZUU","N",{"$f":"IF(ISERROR(VLOOKUP(D5997,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5997&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5997&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0,0.94,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist"]
["Wellington (IE) Global Impact Bond (Hedged) Acc -U","Wellington","ACC","IE00BJ321F70","BJ321F7","Q5C9","N",{"$f":"IF(ISERROR(VLOOKUP(D5998,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5998&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5998&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.5,0,0,0.5,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","Yes","No","IA Global Mixed Bond","International Fixed Interest"]
["Wellington (IE) Global Stewards (Hedged) Acc -U","Wellington","ACC","IE0009AP1390","BNRL1S1","Y8AP","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5999,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5999&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5999&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist"]
["Wellington (IE) Global Stewards Acc -U","Wellington","ACC","IE00BJ09MR04","BJ09MR0","PZZS","N",{"$f":"IF(ISERROR(VLOOKUP(D6000,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6000&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6000&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.65,0,0,0.65,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Global","Global Specialist"]
["Wellington (IE) Universal Vision Acc -U","Wellington","ACC","IE00BK4W2945","BK4W294","QMIR","N",{"$f":"IF(ISERROR(VLOOKUP(D6001,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6001&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6001&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.34,0,0,0.34,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Wellington (IE) World Bond (Hedged) Acc -U","Wellington","ACC","IE00BF2ZV829","BF2ZV82","M2BL","N",{"$f":"IF(ISERROR(VLOOKUP(D6002,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6002&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6002&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.6,0,0,0.6,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["Wellington (Lux) Climate Market Neutral (Hedged) Acc -U","Wellington","ACC","LU2378186287","BMHTMJ6","LY3X","N",{"$f":"IF(ISERROR(VLOOKUP(D6003,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6003&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6003&\"/PK\",\"KID\"))","v":"KIID"},1,1.24,0,0,1.24,0,0,0,"Y","Y","N","N","LOWMIXED",0.01,"N","Offshore","-","No","-","Managed"]
["Wellington (Lux) Climate Strategy Acc -U","Wellington","ACC","LU2385221614","BMYR527","WG1X","N",{"$f":"IF(ISERROR(VLOOKUP(D6004,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6004&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6004&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.99,0,0,0.99,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist"]
["Wellington (Lux) Global Equity Income Inc -U","Wellington","Inc","LU2552457082","BP4TM23","RBA7","N Q2",{"$f":"IF(ISERROR(VLOOKUP(D6005,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6005&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6005&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.89,0,0,0.89,0,0,0,"Y","Y","N","N","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist"]
["Wellington (Lux) Global Innovation Acc -U","Wellington","ACC","LU1912699342","BLD1W55","PU9L","N",{"$f":"IF(ISERROR(VLOOKUP(D6006,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6006&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6006&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,0,1.0900000000000001,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Wellington (Lux) Global Quality Growth (Hedged) Acc -U","Wellington","ACC","LU1366153192","BYXKMN1","N33G","N",{"$f":"IF(ISERROR(VLOOKUP(D6007,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6007&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6007&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0,0,1.04,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Wellington (Lux) Global Total Return (Hedged) Acc -U","Wellington","ACC","LU0975809525","BRGBYW5","PZ6E","N",{"$f":"IF(ISERROR(VLOOKUP(D6008,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6008&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6008&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.49,0,0,0.49,0,0,0,"Y","Y","N","N","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Wellington (Lux) US Research Equity Acc -U","Wellington","ACC","LU1912699268","BMY8DF9","PU9P","N",{"$f":"IF(ISERROR(VLOOKUP(D6009,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6009&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6009&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0,0.9,0,0,0,"Y","Y","N","N","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["Winton Trend Acc -U","Winton","ACC","IE00BG382Q20","BG382Q2","P92X","I",{"$f":"IF(ISERROR(VLOOKUP(D6010,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6010&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6010&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.06,0,0,1.06,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Flexible Investment","Managed"]
["WS Wise Multi-Asset Growth Acc -U","Wise Funds Limited","ACC","GB0034272533","3427253","OM90","B",{"$f":"IF(ISERROR(VLOOKUP(D6011,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6011&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6011&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.92,0,0,1.92,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
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["WS Prudential Risk Managed Passive 3 Inc -U2","WS Prudential","Inc","GB00BF232J49","BF232J4","JRQH","P",{"$f":"IF(ISERROR(VLOOKUP(D6046,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6046&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6046&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 4 Acc -U2","WS Prudential","ACC","GB00BVYV0275","BVYV027","MELX","P",{"$f":"IF(ISERROR(VLOOKUP(D6047,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6047&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6047&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.32,0,0,0.32,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 4 Inc -U2","WS Prudential","Inc","GB00BVYV0382","BVYV038","MELY","P",{"$f":"IF(ISERROR(VLOOKUP(D6048,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6048&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6048&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.32,0,0,0.32,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 5 Acc -U2","WS Prudential","ACC","GB00BVYV0721","BVYV072","MEMD","P",{"$f":"IF(ISERROR(VLOOKUP(D6049,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6049&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6049&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.32,0,0,0.32,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 5 Inc -U2","WS Prudential","Inc","GB00BVYV0838","BVYV083","MEME","P",{"$f":"IF(ISERROR(VLOOKUP(D6050,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6050&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6050&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.32,0,0,0.32,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]

{"sheet":"Performance fee funds","index":3,"n_rows":212,"n_cols":8,"rows_kept":212,"cut":false,"hidden":false,"merged":[[9,0,9,7],[2,0,2,7],[4,0,4,7],[5,0,5,7],[7,0,7,7],[8,0,8,7]]}
["Funds with performance related fees:"]
[]
["The funds listed below may be charged an additional fee depending on the performance of the fund. Generally the fund's performance is measured against a benchmark or other target before the fee can be collected by the fund manager - the performance fee rate will be applied to the amount by which the fund has outperformed its benchmark or other target. The table below sets out an estimate of how the performance-related fee might apply if the relevant fund (and any associated benchmark) performs in line with the mid-level growth expectations used in our customer illustrations."]
[]
["For further details of the performance fee please refer to the KIID, prospectus and other fund literature available on our Fund Centre at the web location below:"]
["https://digital.feprecisionplus.com/quilter"]
[]
["For further details of the growth expectations used in our illustrations please refer to the following web page on our website:"]
["https://www.quilter.com/investments/platform-funds/fund-research-and-information/growth-rates-used-in-illustrations/"]
[]
["ISIN","Fund name","Assumed fund performance (excluding OCF/TER)","Assumed benchmark performance","OCF/TER","Performance-related fee participation rate","Estimated performance-related fee","OCF/TER including performance-related fee"]
["IE00B85LPZ38","Algebris Financial Credit (Share Class I) Acc -U3",0.04,0,5.8999999999999999E-3,0.1,3.4099999999999998E-3,9.3099999999999988E-3]
["IE00B8DD4P49","Algebris Financial Credit (Share Class Id) Inc -U3",0.04,0,5.8999999999999999E-3,0.1,3.4099999999999998E-3,9.3099999999999988E-3]
["LU0736560284","AllianceBernstein Select Absolute Alpha Portfolio (Hedged) Acc -U",0.05,0,1.2E-2,0.2,7.6000000000000017E-3,1.9600000000000003E-2]
["LU1049767277","Alquity Asia Acc",0.05,0.06,0.03,0.15,0,0.03]
["LU1049765818","Alquity Global Impact Acc -U",0.05,0.06,0.03,0.15,0,0.03]
["LU1894678777","Amundi Absolute Return Global Opportunities Bond Acc -U",0.04,3.4999999999999996E-2,6.7999999999999996E-3,0.15,0,6.7999999999999996E-3]
["LU1883342021","Amundi Pioneer Flexible Opportunities Acc -U",0.05,6.25E-2,1.0500000000000001E-2,0.2,0,1.0500000000000001E-2]
["LU1103258510","AQR Managed Futures UCITS (Share Class F) Acc -U",0.05,0.03,5.5999999999999999E-3,0.1,1.4400000000000003E-3,7.0400000000000003E-3]
["LU1278923856","AQR Managed Futures UCITS (Share Class I) Inc -U",0.05,0.03,5.5999999999999999E-3,0.1,1.4400000000000003E-3,7.0400000000000003E-3]
["GB00BMMV5G59","Artemis US Extended Alpha Acc -U",0.05,0.05,8.8999999999999999E-3,0.2,0,8.8999999999999999E-3]
["IE00B565RW40","Aspect Diversified Trends (Share Class M) Acc -U3",0.05,0,1.8200000000000001E-2,0.2,6.3600000000000011E-3,2.4560000000000002E-2]
["IE00B7GKYZ59","Aspect Diversified Trends (Share Class P) Acc -U3",0.05,0,1.0800000000000001E-2,0.15,5.8799999999999998E-3,1.668E-2]
["IE00BNTJ5Q97","Atlantic House Uncorrelated Strategies (Hedged) Acc -U",0.05,7.0000000000000007E-2,9.4999999999999998E-3,0.2,0,9.4999999999999998E-3]
["IE00BNTJ5Z88","Atlantic House Uncorrelated Strategies (Share Class X) (Hedged) Acc -U3",0.05,7.0000000000000007E-2,6.4000000000000003E-3,0.15,0,6.4000000000000003E-3]
["IE00BNTJ6338","Atlantic House Uncorrelated Strategies (Share Class Z) (Hedged) Inc -U3",0.05,7.0000000000000007E-2,6.4000000000000003E-3,0.15,0,6.4000000000000003E-3]
["LU2449930523","AXA World Funds Chorus Equity Market Neutral (Share Class ZI) (Hedged) Acc -U3",4.4999999999999998E-2,0.03,9.5999999999999992E-3,0.15,8.1000000000000006E-4,1.0409999999999999E-2]
["GB00B4Y62T40","BlackRock European Absolute Alpha Acc",0.05,3.1189999999999999E-2,1.66E-2,0.2,4.4200000000000077E-4,1.7042000000000002E-2]
["GB00B4Y62W78","BlackRock European Absolute Alpha Acc -U",0.05,3.1189999999999999E-2,9.1000000000000004E-3,0.2,1.9420000000000008E-3,1.1042000000000001E-2]
["LU1603215044","BlackRock SF Global Event Driven (Share Class I5 GBP Hedged) Inc -U3",0.05,0.04,1.0699999999999999E-2,0.2,0,1.0699999999999999E-2]
["LU1373034930","BlackRock SF Global Event Driven Acc -U",0.05,0.04,1.3599999999999999E-2,0.2,0,1.3599999999999999E-2]
["GB00B11V7T69","BlackRock UK Absolute Alpha Acc",0.05,3.1189999999999999E-2,1.67E-2,0.2,4.2200000000000088E-4,1.7122000000000002E-2]
["GB00BW0D7Q79","BlackRock UK Absolute Alpha Acc -U2",0.05,3.1189999999999999E-2,6.7000000000000002E-3,0.2,2.4220000000000005E-3,9.1220000000000016E-3]
["IE00BJQR5G88","BNY Mellon (Ire) Absolute Return Global Convertible (Hedged) Acc -U",4.4999999999999998E-2,3.04E-2,8.6999999999999994E-3,0.15,8.8499999999999983E-4,9.5849999999999998E-3]
["IE00BJQR5M49","BNY Mellon (Ire) Absolute Return Global Convertible (Share Class F) (Hedged) Acc -U3",4.4999999999999998E-2,3.04E-2,4.7000000000000002E-3,0.15,1.4849999999999998E-3,6.1849999999999995E-3]
["IE000R2T7BG0","Canaccord Genuity Dynamic Inc -U",0.05,0,1.06E-2,0.1,3.9400000000000008E-3,1.4540000000000001E-2]
["LU2470968335","Candriam Absolute Return Equity Market Neutral (Hedged) Acc -U",4.4999999999999998E-2,0.03,9.0000000000000011E-3,0.2,1.1999999999999997E-3,1.0200000000000001E-2]
["LU2470968418","Candriam Absolute Return Equity Market Neutral (Share Class S5) (Hedged) Acc -U3",4.4999999999999998E-2,0.03,5.8999999999999999E-3,0.2,1.8200000000000002E-3,7.7200000000000003E-3]
["LU0992631993","Carmignac Portfolio Emerging Patrimoine Acc -U",4.4999999999999998E-2,4.4999999999999998E-2,1.15E-2,0.2,0,1.15E-2]
["LU0992627884","Carmignac Portfolio Patrimoine Acc -U",4.4999999999999998E-2,4.4999999999999998E-2,1.15E-2,0.2,0,1.15E-2]
["LU0992627967","Carmignac Portfolio Patrimoine GBP Hedged Acc -U",4.4999999999999998E-2,4.4999999999999998E-2,1.15E-2,0.2,0,1.15E-2]
["IE00BLDG9R13","Chikara Indian Subcontinent Acc -U",0.05,0.05,1.3000000000000001E-2,0.15,0,1.3000000000000001E-2]
["LU0455925700","CLOSED TO ALL PURCH Alquity Africa Acc",0.05,0.06,4.6300000000000001E-2,0.2,0,4.6300000000000001E-2]
["LU0992627454","CLOSED TO ALL PURCH Carmignac Portfolio Long-Short European Equities Hedged Acc -U",0.05,0,1.15E-2,0.2,7.700000000000002E-3,1.9200000000000002E-2]
["IE00BG49LB24","CLOSED TO ALL PURCH Liontrust GF Tortoise Inc -U",0.05,0.03,1.0999999999999999E-2,0.2,1.800000000000001E-3,1.2800000000000001E-2]
["LU1049766972","CLOSED TO NEW BUS Alquity Asia Acc -U",0.05,0.06,0.03,0.15,0,0.03]
["IE00BYV2N812","CLSD TO ALL PURCH Wellington (IE) Durable Companies Inc -U",0.05,0.13,8.5000000000000006E-3,0.1,0,8.5000000000000006E-3]
["IE00BZ1N8977","CLSD TO NEW BUS Jupiter Strategic Absolute Return Bond  (Share class U3) (Hedged) Acc -U2",0.04,0.03,3.5999999999999999E-3,0.1,6.4000000000000027E-4,4.2399999999999998E-3]
["IE00BG08P774","Cooper Creek Partners North America Long Short Equity Acc -U",0.05,0,1.7600000000000001E-2,0.2,6.4799999999999996E-3,2.4080000000000001E-2]
["IE00BKPFD667","Crabel Gemini UCITS (Share Class A Pooled) Acc -U3",0.05,0,4.4000000000000003E-3,0.2,9.1200000000000014E-3,1.3520000000000001E-2]
["IE00BG1TTY41","Crabel Gemini UCITS (Share Class Founder A Pooled) Acc -U3",0.05,0,1.9E-3,0.2,9.6200000000000018E-3,1.1520000000000002E-2]
["IE00B5MQF833","CT (IE) European Real Estate Securities Acc -U",0.05,0.05,1.5699999999999999E-2,0.15,0,1.5699999999999999E-2]
["IE00B8GGKQ36","CT (IE) Real Estate Equity Market Neutral (Share Class C) Acc -U3",4.4999999999999998E-2,0.03,1.2699999999999999E-2,0.15,3.4499999999999998E-4,1.3044999999999999E-2]
["IE00BYZJ5H19","DUNN WMA Institutional (Share Class A Pooled) Acc -U3",0.05,0,5.8999999999999999E-3,0.25,1.1025E-2,1.6924999999999999E-2]
["IE00B6R2TC51","DUNN WMA Institutional (Share Class B Pooled) Acc -U3",0.05,0,4.8999999999999998E-3,0.2,9.0200000000000002E-3,1.392E-2]
["IE00BD5JQR14","DUNN WMA Institutional (Share Class D Pooled) Acc -U3",0.05,0,4.8999999999999998E-3,0.25,1.1275E-2,1.6175000000000002E-2]
["IE00B86KNN34","EPIC Financial Trends Acc -U",0.05,0,1.7100000000000001E-2,0.15,4.9349999999999993E-3,2.2034999999999999E-2]
["LU0862795506","Fidelity (Lux) FAST Asia Acc -U",0.05,0.05,1.0800000000000001E-2,0.2,0,1.0800000000000001E-2]
["LU0688696094","Fidelity (Lux) FAST Emerging Markets Acc -U",0.05,0.05,1.1000000000000001E-2,0.2,0,1.1000000000000001E-2]
["LU2164659208","Fulcrum Thematic Equity Market Neutral Acc -U",0.05,0,9.9000000000000008E-3,0.15,6.0150000000000004E-3,1.5915000000000002E-2]
["IE00BK6GV757","GA-Courtenay Special Situations Inc -U",4.4999999999999998E-2,0,1.35E-2,0.2,6.3E-3,1.9799999999999998E-2]
["IE00B5VMHR51","GAM Star Disruptive Growth Acc -U",0.05,0.05,9.7999999999999997E-3,0.1,0,9.7999999999999997E-3]
["IE00B57FYK02","GAM Star Disruptive Growth Inc -U",0.05,0.05,9.7999999999999997E-3,0.1,0,9.7999999999999997E-3]
["IE00B59YMT02","GAM Star Emerging Market Rates Acc -U",4.4999999999999998E-2,0.03,8.6999999999999994E-3,0.1,6.3000000000000003E-4,9.3299999999999998E-3]
["IE00B84BTB84","GAM Star Emerging Market Rates Inc -U",4.4999999999999998E-2,0.03,9.3999999999999986E-3,0.1,5.6000000000000006E-4,9.9599999999999984E-3]
["IE00B59CJW65","GAM Star Global Rates Acc -U",0.04,0.03,1.2E-2,0.1,0,1.2E-2]
["IE00B59CJN74","GAM Star Global Rates Inc -U",0.04,0.03,1.2E-2,0.1,0,1.2E-2]
["GB00BFNKSK77","Janus Henderson Absolute Return (Share Class G) Acc -U3",4.4999999999999998E-2,0.03,8.2000000000000007E-3,0.2,1.3599999999999999E-3,9.5600000000000008E-3]
["GB00B5KKCS68","Janus Henderson Absolute Return Acc",4.4999999999999998E-2,0.03,1.7299999999999999E-2,0.2,0,1.7299999999999999E-2]
["GB00B5KKCX12","Janus Henderson Absolute Return Acc -U",4.4999999999999998E-2,0.03,1.0700000000000001E-2,0.2,8.5999999999999965E-4,1.1560000000000001E-2]
["GB00B3CPX151","Janus Henderson European Absolute Return Acc",0.05,0.04,1.77E-2,0.2,0,1.77E-2]
["GB00B3CPX375","Janus Henderson European Absolute Return Acc -U",0.05,0.04,8.8999999999999999E-3,0.2,2.2000000000000041E-4,9.1199999999999996E-3]
["LU0264739185","Janus Henderson Horizon Global Property Equities (Share class A2) Acc -U",0.05,0.05,1.8600000000000002E-2,0.1,0,1.8600000000000002E-2]
["LU1276832984","Janus Henderson Horizon Global Property Equities Acc -U",0.05,0.05,1.06E-2,0.1,0,1.06E-2]
["LU1120392797","Janus Henderson Horizon Responsible Resources Acc -U",0.05,0.05,1.09E-2,0.1,0,1.09E-2]
["IE00B3RQ2721","JOHCM Asia ex Japan Inc -U",0.05,0.05,1.7999999999999999E-2,0.15,0,1.7999999999999999E-2]
["IE00BSJCJ501","JOHCM Continental European (GBP Hedged) Inc -U",0.05,0.05,7.1999999999999998E-3,0.15,0,7.1999999999999998E-3]
["IE0031005436","JOHCM Continental European Inc",0.05,0.05,1.34E-2,0.15,0,1.34E-2]
["IE00B993PD05","JOHCM Continental European Inc -U",0.05,0.05,7.1999999999999998E-3,0.15,0,7.1999999999999998E-3]
["IE00B41RZ573","JOHCM Global Emerging Markets Opportunities Inc",0.05,0.05,1.6500000000000001E-2,0.15,0,1.6500000000000001E-2]
["IE00BYSGJY42","JOHCM Global Emerging Markets Opportunities Inc -U",0.05,0.05,9.0000000000000011E-3,0.15,0,9.0000000000000011E-3]
["IE00B89JT176","JOHCM Global Opportunities (Offshore) Inc",0.05,0.05,1.5700000000000002E-2,0.15,0,1.5700000000000002E-2]
["IE00B89PQM59","JOHCM Global Opportunities (Offshore) Inc -U",0.05,0.05,8.3000000000000001E-3,0.15,0,8.3000000000000001E-3]
["IE00B3DBRN27","JOHCM Global Select Inc -U",0.05,0.05,7.9000000000000008E-3,0.15,0,7.9000000000000008E-3]
["GB00BJ7HNB87","JOHCM UK Dynamic (Share Class X) Acc -U3",0.05,0.05,5.7000000000000002E-3,0.15,0,5.7000000000000002E-3]
["GB00BJ5JMB96","JOHCM UK Dynamic (Share Class X) Inc -U3",0.05,0.05,5.7000000000000002E-3,0.15,0,5.7000000000000002E-3]
["GB00B4T7JX59","JOHCM UK Dynamic Acc",0.05,0.05,1.3000000000000001E-2,0.15,0,1.3000000000000001E-2]
["GB00BDZRJ101","JOHCM UK Dynamic Acc -U",0.05,0.05,6.8000000000000005E-3,0.15,0,6.8000000000000005E-3]
["GB00B4TXJ339","JOHCM UK Dynamic Inc",0.05,0.05,1.3000000000000001E-2,0.15,0,1.3000000000000001E-2]
["GB00BDZRJ218","JOHCM UK Dynamic Inc -U",0.05,0.05,6.8000000000000005E-3,0.15,0,6.8000000000000005E-3]
["GB00B03KR831","JOHCM UK Equity Income Acc",0.05,0.05,1.3100000000000001E-2,0.15,0,1.3100000000000001E-2]
["GB00B8FCHK57","JOHCM UK Equity Income Acc -U",0.05,0.05,6.8999999999999999E-3,0.15,0,6.8999999999999999E-3]
["GB00B03KR617","JOHCM UK Equity Income Inc",0.05,0.05,1.3100000000000001E-2,0.15,0,1.3100000000000001E-2]
["GB00B95FCK64","JOHCM UK Equity Income Inc -U",0.05,0.05,6.8999999999999999E-3,0.15,0,6.8999999999999999E-3]
["IE0031005543","JOHCM UK Growth Inc",0.05,0.05,1.32E-2,0.15,0,1.32E-2]
["IE0033009345","JOHCM UK Growth Inc -U",0.05,0.05,8.199999999999999E-3,0.15,0,8.199999999999999E-3]
["GB00B0LLB757","JOHCM UK Opportunities Acc",0.05,0.05,1.4199999999999999E-2,0.15,0,1.4199999999999999E-2]
["GB00B95HP811","JOHCM UK Opportunities Acc -U",0.05,0.05,8.3000000000000001E-3,0.15,0,8.3000000000000001E-3]
["GB00B3K76P86","JOHCM UK Opportunities Inc",0.05,0.05,1.4199999999999999E-2,0.15,0,1.4199999999999999E-2]
["GB00B95J5C19","JOHCM UK Opportunities Inc -U",0.05,0.05,8.3000000000000001E-3,0.15,0,8.3000000000000001E-3]
["LU0323456201","JPM (Lux) Income Opportunity A (Dist) - GBP Hedged Inc",3.2500000000000001E-2,0.03,1.2E-2,0.2,0,1.2E-2]
["LU0323456540","JPM (Lux) Income Opportunity C (Dist) - GBP Hedged Inc -U2",3.2500000000000001E-2,0.03,6.9999999999999993E-3,0.2,0,6.9999999999999993E-3]
["IE00BYVJRL31","Jupiter Gold & Silver (Share Class P2) Acc -U2",0.05,0.05,3.7000000000000002E-3,0.2,0,3.7000000000000002E-3]
["IE00BLP5S577","Jupiter Merian Global Equity Absolute Return (Hedged) Acc",4.4999999999999998E-2,0.03,1.6E-2,0.2,0,1.6E-2]
["IE00BLP5SB37","Jupiter Merian Global Equity Absolute Return (Hedged) Acc -U2 (RESTRICTED)",4.4999999999999998E-2,0.03,7.6E-3,0.2,1.48E-3,9.0799999999999995E-3]
["IE00BLP58L37","Jupiter Strategic Absolute Return Bond (Hedged) Acc",0.04,0.03,9.1000000000000004E-3,0.1,9.0000000000000155E-5,9.1900000000000003E-3]
["IE00BF1F1K54","Jupiter Strategic Absolute Return Bond (Hedged) Acc -U",0.04,0.03,4.8999999999999998E-3,0.1,5.1000000000000025E-4,5.4099999999999999E-3]
["IE00BLP58X58","Jupiter Strategic Absolute Return Bond (Hedged) Acc -U2 (RESTRICTED)",0.04,0.03,5.1999999999999998E-3,0.1,4.8000000000000023E-4,5.6800000000000002E-3]
["IE00BLP59322","Jupiter UK Dynamic Equity Inc",0.05,0.05,1.6199999999999999E-2,0.2,0,1.6199999999999999E-2]
["IE00BLP59769","Jupiter UK Dynamic Equity Inc -U",0.05,0.05,1.1900000000000001E-2,0.2,0,1.1900000000000001E-2]
["IE00BLP58F76","Jupiter UK Smaller Companies Focus Inc",0.05,0.05,1.67E-2,0.1,0,1.67E-2]
["IE00BLP58G83","Jupiter UK Smaller Companies Focus Inc -U",0.05,0.05,9.1000000000000004E-3,0.1,0,9.1000000000000004E-3]
["IE00BLP58C46","Jupiter UK Smaller Companies Focus Inc -U2 (RESTRICTED)",0.05,0.05,8.3999999999999995E-3,0.1,0,8.3999999999999995E-3]
["IE00BYXJS290","Jupiter UK Specialist Equity Acc",0.05,0.03,1.6500000000000001E-2,0.2,7.0000000000000064E-4,1.72E-2]
["IE00BYXJS852","Jupiter UK Specialist Equity Acc -U",0.05,0.03,1.1900000000000001E-2,0.2,1.6200000000000008E-3,1.3520000000000001E-2]
["IE000QZFOHT6","Lancaster Developed Markets Inc -U",0.05,0.05,0.01,0.2,0,0.01]
["IE00BMW2DN11","Lazard Emerging Markets Total Return Debt (Hedged) Acc -U",0.04,0,8.3000000000000001E-3,0.2,6.3400000000000001E-3,1.464E-2]
["IE00BLG2W221","Liontrust GF European Strategic Equity Acc -U",0.05,0.09,1.2500000000000001E-2,0.2,0,1.2500000000000001E-2]
["GB00B3RPTP62","Liontrust Sustainable Future Monthly Income Bond (Gross) Acc -U2",0.04,0.04,2.5999999999999999E-3,0.2,0,2.5999999999999999E-3]
["GB00B3W7G901","Liontrust Sustainable Future Monthly Income Bond (Gross) Inc -U2",0.04,0.04,2.5999999999999999E-3,0.2,0,2.5999999999999999E-3]
["GB00B7M54C16","Liontrust Tortoise Acc -U",0.05,0.03,0.01,0.2,2.0000000000000009E-3,1.2E-2]
["LU2341110356","Luxembourg Selection – Active Solar Acc -U",0.05,0.05,1.4500000000000001E-2,0.15,0,1.4500000000000001E-2]
["IE00B9CB6D86","Lyxor/Tiedemann Arbitrage Strategy (Share Class I) (Hedged) Acc -U3",4.4999999999999998E-2,0,1.5699999999999999E-2,0.2,5.8600000000000006E-3,2.1559999999999999E-2]
["IE00BZ4TPJ17","Magna New Frontiers Inc -U",0.05,0.05,1.3999999999999999E-2,0.2,0,1.3999999999999999E-2]
["GB00BF1X8084","Man GLG Absolute Value (Share Class CX) Acc -U3",0.05,0.03,9.0000000000000011E-3,0.2,2.2000000000000006E-3,1.1200000000000002E-2]
["IE00BK1X8B47","Man GLG Alpha Select Alternative (Share Class IN) Acc -U3",4.4999999999999998E-2,0,1.37E-2,0.2,6.2599999999999991E-3,1.9959999999999999E-2]
["IE000600AIA0","Man GLG Asia Pacific (ex-Japan) Equity Alternative (Share class INF) (Hedged) Acc -U3",4.4999999999999998E-2,0,8.5000000000000006E-3,0.2,7.3000000000000001E-3,1.5800000000000002E-2]
["LU0578134156","Memnon European (Share Class U2) Acc -U3",0.05,0.05,1.04E-2,0.15,0,1.04E-2]
["LU1060797062","Mirabaud Sustainable Convertibles Global (Hedged) Acc -U",0.04,0.04,1.0700000000000001E-2,0.2,0,1.0700000000000001E-2]
["IE00B3V9KZ14","Montanaro European Smaller Companies (Share Class Sterling Inst) Inc -U3",0.05,0.08,8.3999999999999995E-3,0.2,0,8.3999999999999995E-3]
["IE0001195316","Montanaro European Smaller Companies Inc -U",0.05,0.08,1.5900000000000001E-2,0.2,0,1.5900000000000001E-2]
["IE000R1M0UY6","Montanaro Global Innovation Acc -U2",0.05,0.05,8.0000000000000002E-3,0.1,0,8.0000000000000002E-3]
["IE00BM98VP02","Mygale Event Driven (GBP Inst Class Pooled H) Acc -U3",0.05,0,1.0800000000000001E-2,0.2,7.8399999999999997E-3,1.864E-2]
["IE00BF8RVS26","Mygale Event Driven (Share Class Institutional Pooled B) Acc -U3",0.05,0,9.7999999999999997E-3,0.2,8.0400000000000003E-3,1.7840000000000002E-2]
["IE00BJJPW026","Mygale Event Driven (Share Class Institutional Pooled F) Acc -U3",0.05,0,1.4800000000000001E-2,0.15,5.28E-3,2.0080000000000001E-2]
["IE00BM98VF04","Mygale Event Driven (Share Class Institutional Pooled G) Acc -U3",0.05,0,1.23E-2,0.2,7.5400000000000016E-3,1.9840000000000003E-2]
["IE00BYRPFW22","Mygale Event Driven (Share Class Institutional Pooled) Acc -U3",0.05,0,1.7299999999999999E-2,0.2,6.5400000000000015E-3,2.384E-2]
["IE00BF47M490","Neuberger Berman Uncorrelated Strategies (Share Class I) Acc -U",0.05,0.03,1.7000000000000001E-2,0.2,6.000000000000006E-4,1.7600000000000001E-2]
["IE00BD5BKG45","Neuberger Berman Uncorrelated Strategies (Share class I2) Acc -U3",0.05,0.03,1.55E-2,0.2,9.0000000000000084E-4,1.6400000000000001E-2]
["IE00BF076186","Neuberger Berman Uncorrelated Strategies (Share class I5) Acc -U3",0.05,0.03,1.3299999999999999E-2,0.2,1.3400000000000009E-3,1.464E-2]
["IE00BFXBF434","Neuberger Berman Uncorrelated Strategies Acc -U",0.05,0.03,1.66E-2,0.2,6.8000000000000081E-4,1.728E-2]
["GB00BJ02KY25","Orbis OEIC Global Balanced Acc -U",0.05,0.05,0,0.4,0,0]
["GB00BJ02KT71","Orbis OEIC Global Cautious Acc -U",4.4999999999999998E-2,4.4999999999999998E-2,0,0.4,0,0]
["GB00BJ02KW01","Orbis OEIC Global Equity Acc -U",0.05,0.05,0,0.4,0,0]
["IE00BM8QTQ29","Pacific G10 Macro Rates (Hedged) Acc -U",4.4999999999999998E-2,0.03,8.3999999999999995E-3,0.1,6.6E-4,9.0599999999999986E-3]
["IE00BG43QL98","Polar Capital Asian Stars (Share Class S) Acc -U3",0.05,0.05,5.1000000000000004E-3,0.1,0,5.1000000000000004E-3]
["IE00BG43QH52","Polar Capital Asian Stars Acc -U",0.05,0.05,8.8999999999999999E-3,0.1,0,8.8999999999999999E-3]
["IE00BF0GL543","Polar Capital Automation & Artificial Intelligence Acc -U",0.05,0.05,9.1999999999999998E-3,0.1,0,9.1999999999999998E-3]
["IE00BFX4HX56","Polar Capital Biotechnology (Share Class I) (Hedged) Inc -U3",0.05,0.05,1.12E-2,0.1,0,1.12E-2]
["IE00B42P0H75","Polar Capital Biotechnology (Share Class I) Inc -U3",0.05,0.05,1.12E-2,0.1,0,1.12E-2]
["IE00BG43Q647","Polar Capital China Stars Acc -U",0.05,0.05,8.8000000000000005E-3,0.1,0,8.8000000000000005E-3]
["IE00BFMFDK85","Polar Capital Emerging Market Stars (Share class S) Acc -U3",0.05,0.05,5.1999999999999998E-3,0.1,0,5.1999999999999998E-3]
["IE00BFMFDG40","Polar Capital Emerging Markets Stars Acc -U",0.05,0.05,8.8999999999999999E-3,0.1,0,8.8999999999999999E-3]
["IE00BDTYPN15","Polar Capital Global Convertible (Class SI GBP) Acc –U3",0.04,0.04,8.5000000000000006E-3,0.1,0,8.5000000000000006E-3]
["IE00BPH3MK08","Polar Capital Global Convertible (Hedged) Acc -U",0.04,0.04,1.0999999999999999E-2,0.1,0,1.0999999999999999E-2]
["IE00BPH3MJ92","Polar Capital Global Convertible (Hedged) Inc –U",0.04,0.04,1.0999999999999999E-2,0.1,0,1.0999999999999999E-2]
["IE00BK63D926","Polar Capital Global Convertible (Pfl Currency Hedged GBP S Share class) Inc –U3",0.04,0.04,7.4999999999999997E-3,0.1,0,7.4999999999999997E-3]
["IE00BKRVM323","Polar Capital Global Convertible (Share Class S) Acc -U3",0.04,0.04,7.4999999999999997E-3,0.1,0,7.4999999999999997E-3]
["IE00BKRVM216","Polar Capital Global Convertible (Share Class S) Inc -U3",0.04,0.04,7.4999999999999997E-3,0.1,0,7.4999999999999997E-3]
["IE00BCDBX717","Polar Capital Global Convertible Acc -U",0.04,0.04,1.0999999999999999E-2,0.1,0,1.0999999999999999E-2]
["IE00BCDBX600","Polar Capital Global Convertible Inc -U",0.04,0.04,1.0999999999999999E-2,0.1,0,1.0999999999999999E-2]
["IE00B4X2MP98","Polar Capital Global Insurance Acc",0.05,0.05,1.35E-2,0.1,0,1.35E-2]
["IE00B5339C57","Polar Capital Global Insurance Acc -U",0.05,0.05,8.5000000000000006E-3,0.1,0,8.5000000000000006E-3]
["IE00B530JS22","Polar Capital Global Insurance Inc -U",0.05,0.05,8.5000000000000006E-3,0.1,0,8.5000000000000006E-3]
["IE00B42W4J83","Polar Capital Global Technology Inc -U",0.05,0.05,1.12E-2,0.1,0,1.12E-2]
["IE00BF0SY731","Polar Capital Healthcare Blue Chip (Share Class SI) Inc -U3",0.05,0.05,6.3E-3,0.1,0,6.3E-3]
["IE00BPRBXV28","Polar Capital Healthcare Blue Chip Acc -U",0.05,0.05,9.7999999999999997E-3,0.1,0,9.7999999999999997E-3]
["IE00B3NLDF60","Polar Capital Healthcare Opportunities (Share Class I) Inc -U3",0.05,0.05,1.12E-2,0.1,0,1.12E-2]
["IE00B6TBKM73","Polar Capital Japan Value (Share Class S) Inc -U3",0.05,0.05,7.7999999999999996E-3,0.1,0,7.7999999999999996E-3]
["IE00BYW63T38","Polar Capital Japan Value Inc -U",0.05,0.05,1.17E-2,0.1,0,1.17E-2]
["IE00BD81XV77","Polar Capital UK Value Opportunities (Share Class S) Acc -U3",0.05,0.05,7.0000000000000001E-3,0.1,0,7.0000000000000001E-3]
["IE00BD81XT55","Polar Capital UK Value Opportunities (Share Class S) Inc -U3",0.05,0.05,7.0000000000000001E-3,0.1,0,7.0000000000000001E-3]
["IE00BF0W2D75","Polar Capital UK Value Opportunities Acc",0.05,0.05,1.4500000000000001E-2,0.1,0,1.4500000000000001E-2]
["IE00BD81XX91","Polar Capital UK Value Opportunities Acc -U",0.05,0.05,8.5000000000000006E-3,0.1,0,8.5000000000000006E-3]
["IE00BD81XW84","Polar Capital UK Value Opportunities Inc -U",0.05,0.05,8.5000000000000006E-3,0.1,0,8.5000000000000006E-3]
["IE00BBP6LK66","Prusik Asian Equity Income (Share Class U) Inc -U3",0.05,0.05,1.18E-2,0.1,0,1.18E-2]
["GB00BG371T53","Quilter Investors Global Equity Absolute Return (Hdg) (Jupiter) Acc -WS",4.4999999999999998E-2,0.03,6.4999999999999997E-3,0.2,1.7000000000000001E-3,8.199999999999999E-3]
["LU1209894218","Redwheel Nissay Japan Focus (Share Class B) Acc -U3",0.05,0.05,1.21E-2,0.15,0,1.21E-2]
["LU1209895967","Redwheel Nissay Japan Focus Acc -U",0.05,0.05,1.2500000000000001E-2,0.15,0,1.2500000000000001E-2]
["GB00B5ZNQ990","REREG BlackRock UK Absolute Alpha Acc -U",0.05,3.1189999999999999E-2,9.1000000000000004E-3,0.2,1.9420000000000008E-3,1.1042000000000001E-2]
["IE00B5SRZ026","REREG GAM Star Emerging Market Rates Acc",4.4999999999999998E-2,0.03,1.44E-2,0.1,5.9999999999999988E-5,1.4459999999999999E-2]
["IE0033009121","REREG JOHCM Continental European (A share class) Inc -U",0.05,0.05,8.3999999999999995E-3,0.15,0,8.3999999999999995E-3]
["IE00B4002N46","REREG JOHCM Global Emerging Markets Opportunities (A share class) Inc -U",0.05,0.05,1.0500000000000001E-2,0.15,0,1.0500000000000001E-2]
["GB00BW4Q9778","REREG JPM UK Equity Plus (C Perf Net Share Class) Acc -U2",0.05,0.05,6.0999999999999995E-3,0.1,0,6.0999999999999995E-3]
["IE00BLP5S809","REREG Jupiter Merian Global Equity Absolute Return (Hedged) Acc -U",4.4999999999999998E-2,0.03,8.5000000000000006E-3,0.2,1.2999999999999999E-3,9.7999999999999997E-3]
["IE00B51X0H96","REREG Polar Capital Global Insurance Inc",0.05,0.05,1.35E-2,0.1,0,1.35E-2]
["GB00BYX3YW33","REREG WS Ardtur Continental European Acc",0.05,0.05,1.52E-2,0.2,0,1.52E-2]
["LU1408525035","Robeco Emerging Stars Equities Acc -U2",0.05,0.05,1.0800000000000001E-2,0.15,0,1.0800000000000001E-2]
["LU0811997443","Schroder ISF Sustainable European Market Neutral (Hedged) Acc -U",4.4999999999999998E-2,0.03,1.0800000000000001E-2,0.2,8.3999999999999982E-4,1.1640000000000001E-2]
["GB00B3N53472","Schroder Tellworth UK Dynamic Absolute Return Acc -U",0.05,0,9.1000000000000004E-3,0.2,8.1800000000000015E-3,1.7280000000000004E-2]
["GB00BTC2N411","TM Tellworth UK Select (Share Class F) Acc -U3",0.05,0.03,6.3E-3,0.1,1.3700000000000006E-3,7.6700000000000006E-3]
["GB00BTC2N296","TM Tellworth UK Select (Share Class F) Inc -U3",0.05,0.03,6.3E-3,0.1,1.3700000000000006E-3,7.6700000000000006E-3]
["GB00BNY7YM73","TM Tellworth UK Select Acc -U",0.05,0.03,8.8000000000000005E-3,0.15,1.6800000000000005E-3,1.0480000000000001E-2]
["GB00BNY7YL66","TM Tellworth UK Select Inc -U",0.05,0.03,8.8000000000000005E-3,0.15,1.6800000000000005E-3,1.0480000000000001E-2]
["IE0009VYGL13","Trium Climate Impact (Share Class I) Acc -U3",0.05,0.03,1.2E-2,0.12,9.6000000000000035E-4,1.2960000000000001E-2]
["IE000988JJ99","Trium Epynt Macro (Share Class F) Acc -U3",4.4999999999999998E-2,0.03,0.01,0.1,4.999999999999999E-4,1.0500000000000001E-2]
["IE00BKDV4411","Trium ESG Emissions Improvers (Hedged) Acc -U",0.05,0.03,1.46E-2,0.2,1.0800000000000009E-3,1.5679999999999999E-2]
["IE000M12RFT3","Trium ESG Emissions Improvers (Hedged) Inc -U",0.05,0.03,1.46E-2,0.2,1.0800000000000009E-3,1.5679999999999999E-2]
["IE00BKDV4072","Trium ESG Emissions Improvers (Share Class F) (Hedged) Acc -U3",0.05,0.03,9.5999999999999992E-3,0.1,1.0400000000000006E-3,1.064E-2]
["IE000NBQIE56","Trium ESG Emissions Improvers (Share Class FD) (Hedged) Inc -U3",0.05,0.03,9.5999999999999992E-3,0.1,1.0400000000000006E-3,1.064E-2]
["IE000KXQWJJ1","Trium ESG Emissions Improvers (Share Class Si) (Hedged) Acc -U3",0.05,0.03,1.17E-2,0.2,1.6600000000000009E-3,1.336E-2]
["GB00B7FT1K78","VT Argonaut Absolute Return (Share Class R) Acc -U",0.05,0,8.1000000000000013E-3,0.2,8.3800000000000003E-3,1.6480000000000002E-2]
["GB00B79NKW03","VT Argonaut Absolute Return Acc -U",0.05,0,8.1000000000000013E-3,0.2,8.3800000000000003E-3,1.6480000000000002E-2]
["GB00BYQLQR34","VT Cape Wrath Focus (Share Class A) Acc -U3",0.05,0.05,4.5999999999999999E-3,0.2,0,4.5999999999999999E-3]
["GB00BYXFB401","VT Sorbus Vector Fund 1 Inc -U",0.05,0.05,8.6E-3,0.1,0,8.6E-3]
["IE00B4V37489","Waverton Global Strategic Bond Inc -U",0.04,0.03,6.4999999999999997E-3,0.1,3.5000000000000027E-4,6.8500000000000002E-3]
["IE00BL977963","Wellington (IE) US Dynamic Equity (Share Class E) Acc -U3",0.05,0.05,2E-3,0.2,0,2E-3]
["LU0975809525","Wellington (Lux) Global Total Return (Hedged) Acc -U",0.04,0.04,4.8999999999999998E-3,0.2,0,4.8999999999999998E-3]
["LU2065729811","Wellington (Lux) Global Total Return (Share Class S Q1) (Hedged) Inc -U3",0.04,0.04,3.5000000000000001E-3,0.2,0,3.5000000000000001E-3]
["GB00BYX3YX40","WS Ardtur Continental European Acc -U",0.05,0.05,1.0200000000000001E-2,0.2,0,1.0200000000000001E-2]
["GB00B55NGR79","WS Lancaster Absolute Return Acc",0.05,0,1.4200000000000001E-2,0.2,7.1599999999999997E-3,2.1360000000000001E-2]
["GB00B55NGS86","WS Lancaster Absolute Return Acc -U",0.05,0,9.1999999999999998E-3,0.2,8.1600000000000006E-3,1.736E-2]

{"sheet":"Property funds","index":4,"n_rows":69,"n_cols":7,"rows_kept":69,"cut":false,"hidden":false,"merged":[[4,0,4,6],[2,0,2,6],[6,0,6,6],[7,0,7,6]]}
["Property funds:"]
[]
["The property funds listed on this page are subject to additional costs which we have disclosed below - this information is reviewed annually."]
[]
["For consistency and transparency Quilter always shows the Ongoing Charge Figure (OCF)/Total Expense Ratio (TER) including the Property Expense Ratio (PER). The PER captures all non-recoverable revenue costs associated with the management and operation of the property portfolio. Some fund groups show the PER included in their OCF/TER figures and for others it is excluded."]
[]
["For further details please refer to the KIID, prospectus and other fund literature available on our Fund Centre at the web location below:"]
["https://digital.feprecisionplus.com/quilter"]
[]
["ISIN","Fund name","AMC","Other Expenses","Property Expense Ratio","OCF/TER","Notes"]
["GB00BL643925","abrdn Global Real Estate (Share Class Inst S) Acc -U3",7.0000000000000001E-3,1.1999999999999999E-3,4.1999999999999997E-3,1.2400000000000001E-2]
["GB00BQ2K0K97","abrdn Global Real Estate (Share Class Inst S) Inc -U3",7.0000000000000001E-3,1.1999999999999999E-3,4.1999999999999997E-3,1.2400000000000001E-2]
["GB00B0LD3Y28","abrdn Global Real Estate (Share Class Institutional) Inc -U3",8.9999999999999993E-3,8.9999999999999998E-4,4.1999999999999997E-3,1.4099999999999998E-2]
["GB00B0LD3V96","abrdn Global Real Estate Acc",1.4999999999999999E-2,1E-4,4.1999999999999997E-3,1.9299999999999998E-2]
["GB00B774LD38","abrdn Global Real Estate Acc -U",9.4999999999999998E-3,1.4E-3,4.1999999999999997E-3,1.5099999999999999E-2]
["GB00B0LD3X11","abrdn Global Real Estate Acc -U2",9.0000000000000011E-3,8.9999999999999998E-4,4.1999999999999997E-3,1.4100000000000001E-2]
["GB00B0LD3W04","abrdn Global Real Estate Inc",1.4999999999999999E-2,1E-4,4.1999999999999997E-3,1.9299999999999998E-2]
["GB00B700D764","abrdn Global Real Estate Inc -U",9.4999999999999998E-3,1.4E-3,4.1999999999999997E-3,1.5099999999999999E-2]
["GB00BJZ2TG29","abrdn UK Real Estate (PAIF) (Share Class Institutional) Acc -U3",7.4999999999999997E-3,8.0000000000000004E-4,4.1999999999999997E-3,1.2500000000000001E-2]
["GB00BP8YY404","abrdn UK Real Estate Feeder (Share Class Institutional S) Inc -U3",6.0000000000000001E-3,8.0000000000000004E-4,4.1999999999999997E-3,1.0999999999999999E-2]
["GB00BYPHP973","abrdn UK Real Estate Feeder Acc",1.3000000000000001E-2,0,4.1999999999999997E-3,1.72E-2]
["GB00BYPHPD12","abrdn UK Real Estate Feeder Acc -U",7.4999999999999997E-3,1.2999999999999999E-3,4.1999999999999997E-3,1.2999999999999998E-2]
["GB00BYPHPB97","abrdn UK Real Estate Feeder Acc -U2",7.4999999999999997E-3,8.0000000000000004E-4,4.1999999999999997E-3,1.2500000000000001E-2]
["GB00BP7LJN64","abrdn UK Real Estate Feeder Inc",1.3000000000000001E-2,0,4.1999999999999997E-3,1.72E-2]
["GB00BP8YY289","abrdn UK Real Estate Feeder Inc -U",7.4999999999999997E-3,1.2999999999999999E-3,4.1999999999999997E-3,1.2999999999999998E-2]
["GB00BP8YY396","abrdn UK Real Estate Feeder Inc -U2",7.4999999999999997E-3,8.0000000000000004E-4,4.1999999999999997E-3,1.2500000000000001E-2]
["GB00BJJPTT09","ARC TIME Commercial Long Income Feeder Trust Acc -U",9.7999999999999997E-3,3.8999999999999998E-3,8.3000000000000001E-3,2.1999999999999999E-2]
["GB00BJJPV945","ARC TIME Commercial Long Income Feeder Trust Inc -U",9.7999999999999997E-3,3.8999999999999998E-3,8.3000000000000001E-3,2.1999999999999999E-2]
["GB00BJJPTR84","ARC TIME Commercial Long Income PAIF Acc -U",9.7999999999999997E-3,3.8999999999999998E-3,8.3000000000000001E-3,2.1999999999999999E-2]
["GB00BJJPTZ68","CLSD TO NEW BUS ARC TIME Commercial Long Income PAIF Inc -U",9.7999999999999997E-3,3.8999999999999998E-3,8.3000000000000001E-3,2.1999999999999999E-2]
["GB00BJK12T87","ARC TIME Social Long Income Feeder Trust (Share Class Q) Acc -U3",7.7000000000000002E-3,4.4999999999999997E-3,5.3E-3,1.7499999999999998E-2]
["GB00BJK12V00","ARC TIME Social Long Income Feeder Trust (Share Class R) Inc -U3",7.7000000000000002E-3,4.4999999999999997E-3,5.3E-3,1.7499999999999998E-2]
["GB00BJK12P40","ARC TIME Social Long Income Feeder Trust Acc -U",1.0200000000000001E-2,4.4999999999999997E-3,5.3E-3,0.02]
["GB00BJK12Q56","ARC TIME Social Long Income Feeder Trust Inc -U",1.0200000000000001E-2,4.4999999999999997E-3,5.3E-3,0.02]
["GB00BJK12987","ARC TIME Social Long Income PAIF Acc -U",1.0200000000000001E-2,4.4999999999999997E-3,5.3E-3,0.02]
["GB00B4KZRT07","SUSPENDED PENDING CLOSURE AVIVA Investors European Property OEIC Inc",2.1399999999999999E-2,0,2.5899999999999999E-2,4.7299999999999995E-2]
["GB00B4RFKY95","SUSPENDED PENDING CLOSURE AVIVA Investors European Property OEIC Inc -U",1.89E-2,0,2.5899999999999999E-2,4.48E-2]
["GB00BYYZ0S69","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Acc",1.0200000000000001E-2,0,1.2699999999999999E-2,2.29E-2]
["GB00BYYZ0W06","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Acc -U",7.4000000000000003E-3,0,1.2699999999999999E-2,2.01E-2]
["GB00BYYZ1N89","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Inc",1.0200000000000001E-2,0,1.2699999999999999E-2,2.29E-2]
["GB00BYYZ2464","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Inc -U",7.4000000000000003E-3,0,1.2699999999999999E-2,2.01E-2]
["GB00BLB3S888","CT Property Growth & Income ICVC (Share Class Q) Acc -U3",8.0000000000000002E-3,1.2999999999999999E-3,4.1000000000000003E-3,1.3399999999999999E-2]
["GB00BN92M672","CT Property Growth & Income ICVC (Share Class Q) Inc -U3",8.0000000000000002E-3,1.2999999999999999E-3,4.1000000000000003E-3,1.3399999999999999E-2]
["GB00BQWJ8463","CT Property Growth & Income ICVC Acc",1.4999999999999999E-2,0,4.1000000000000003E-3,1.9099999999999999E-2]
["GB00BQWJ8687","CT Property Growth & Income ICVC Acc -U",9.0000000000000011E-3,1.2999999999999999E-3,4.1000000000000003E-3,1.44E-2]
["GB00BQWJ8794","CT Property Growth & Income ICVC Inc -U",9.0000000000000011E-3,1.2999999999999999E-3,4.1000000000000003E-3,1.44E-2]
["GB00B830G150","CT UK Commercial Property Acc -U",7.4999999999999997E-3,5.0000000000000001E-4,2E-3,0.01]
["GB00BWZMHK32","CT UK Commercial Property Feeder Acc",1.4999999999999999E-2,6.9999999999999999E-4,2E-3,1.77E-2]
["GB00BWZMHM55","CT UK Commercial Property Feeder Acc -U",7.4999999999999997E-3,8.0000000000000004E-4,2E-3,1.03E-2]
["GB00BWZMHJ27","CT UK Commercial Property Feeder Inc",1.4999999999999999E-2,5.9999999999999995E-4,2E-3,1.7599999999999998E-2]
["GB00BWZMHL49","CT UK Commercial Property Feeder Inc -U",7.4999999999999997E-3,8.0000000000000004E-4,2E-3,1.03E-2]
["GB00B6449M48","CLOSED TO NEW BUS CT UK Commercial Property Inc -U",7.4999999999999997E-3,5.0000000000000001E-4,2E-3,0.01]
["GB00BQ3G1143","CT UK Property Authorised Trust (Feeder) Acc",1.4500000000000001E-2,6.9999999999999999E-4,1.2500000000000001E-2,2.7700000000000002E-2]
["GB00BQ3G0Y06","CT UK Property Authorised Trust (Feeder) Acc -U",7.4999999999999997E-3,5.0000000000000001E-4,1.2500000000000001E-2,2.0500000000000001E-2]
["GB00BQ3G0X98","CT UK Property Authorised Trust (Feeder) Inc",1.4500000000000001E-2,6.9999999999999999E-4,1.2500000000000001E-2,2.7700000000000002E-2]
["GB00BQ3G0Z13","CT UK Property Authorised Trust (Feeder) Inc -U",7.4999999999999997E-3,5.0000000000000001E-4,1.2500000000000001E-2,2.0500000000000001E-2]
["GB00BLM78B25","L&G UK Property Feeder (Share Class C) Acc -U3",6.3E-3,0,9.1000000000000004E-3,1.54E-2]
["GB00BLM78907","L&G UK Property Feeder (Share Class C) Inc -U3",6.3E-3,0,9.1000000000000004E-3,1.54E-2]
["GB00BK35F283","L&G UK Property Feeder Acc",1.4999999999999999E-2,0,9.1000000000000004E-3,2.41E-2]
["GB00BK35F408","L&G UK Property Feeder Acc -U",7.4999999999999997E-3,0,9.1000000000000004E-3,1.66E-2]
["GB00BK35F176","L&G UK Property Feeder Inc",1.4999999999999999E-2,0,9.1000000000000004E-3,2.41E-2]
["GB00BK35F390","L&G UK Property Feeder Inc -U",7.4999999999999997E-3,0,9.1000000000000004E-3,1.66E-2]
["GB00B8FSZ434","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Acc",7.1000000000000004E-3,2.3E-3,9.4999999999999998E-3,1.89E-2]
["GB00B7SX7S61","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Acc -U",4.7999999999999996E-3,2.3E-3,9.4999999999999998E-3,1.66E-2]
["GB00B8FWH509","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Inc",7.1000000000000004E-3,2.3E-3,9.4999999999999998E-3,1.89E-2]
["GB00B842HT59","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Inc -U",4.7999999999999996E-3,2.3E-3,9.4999999999999998E-3,1.66E-2]
["GB00B8FYD926","SUSPENDED PENDING CLOSURE M&G Property Portfolio Acc -U",4.7999999999999996E-3,2.3E-3,9.4999999999999998E-3,1.66E-2]
["GB00BJFDXM99","MGTS St Johns Property Authorised Trust Acc -U",0.01,3.5999999999999999E-3,2.0000000000000001E-4,1.3800000000000002E-2]
["GB00BJFDXN07","MGTS St Johns Property Authorised Trust Inc -U",0.01,3.5999999999999999E-3,2.0000000000000001E-4,1.3800000000000002E-2]

{"sheet":"PRIIPS KID","index":5,"n_rows":45,"n_cols":3,"rows_kept":45,"cut":false,"hidden":true,"merged":[]}
["ISIN","Fund Manager","PRIIPS KID?"]
["GB00BMFKGW29","Invesco Summit Responsible 1 (UK) Acc -U","Y"]
["GB00BMFKGY43","Invesco Summit Responsible 2 (UK) Acc -U","Y"]
["GB00BMFKH079","Invesco Summit Responsible 3 (UK) Acc -U","Y"]
["GB00BMFKH293","Invesco Summit Responsible 4 (UK) Acc -U","Y"]
["GB00BMFKH418","Invesco Summit Responsible 5 (UK) Acc -U","Y"]
["IE00BFY1P082","Evelyn Adventurous Portfolio Acc","Y"]
["IE00BFY1P199","Evelyn Adventurous Portfolio Inc","Y"]
["IE00BYX8KW00","Evelyn Adventurous Portfolio Acc -U","Y"]
["IE00BYX8KX17","Evelyn Adventurous Portfolio Inc -U","Y"]
["IE00BFY1N590","Evelyn Balanced Portfolio Acc","Y"]
["IE00BFY1N608","Evelyn Balanced Portfolio Inc","Y"]
["IE00BFY1NH18","Evelyn Balanced Portfolio Acc -U","Y"]
["IE00BFY1NJ32","Evelyn Balanced Portfolio Inc -U","Y"]
["IE00BYX8KN19","Evelyn Cautious Portfolio Acc -U","Y"]
["IE00BYX8LF00","Evelyn Cautious Portfolio Inc -U","Y"]
["IE00BFY1MG36","Evelyn Conservative Portfolio Acc -U","Y"]
["IE00BFY1MH43","Evelyn Conservative Portfolio Inc -U","Y"]
["IE00BFY1LW29","Evelyn Defensive Portfolio Acc","Y"]
["IE00BFY1LX36","Evelyn Defensive Portfolio Inc","Y"]
["IE00BYX8KL94","Evelyn Defensive Portfolio Acc -U","Y"]
["IE00BYX8KM02","Evelyn Defensive Portfolio Inc -U","Y"]
["IE00BFY1NP91","Evelyn Growth Portfolio Acc","Y"]
["IE00BFY1NQ09","Evelyn Growth Portfolio Inc","Y"]
["IE00BYX8KR56","Evelyn Growth Portfolio Acc -U","Y"]
["IE00BYX8KS63","Evelyn Growth Portfolio Inc -U","Y"]
["IE00BFY1ML88","Evelyn Income Portfolio Acc","Y"]
["IE00BFY1MM95","Evelyn Income Portfolio Inc","Y"]
["IE00BFY1N269","Evelyn Income Portfolio Acc -U","Y"]
["IE00BFY1N376","Evelyn Income Portfolio Inc -U","Y"]
["IE00BFY1PL93","Evelyn Maximum Growth Portfolio Acc -U","Y"]
["IE00BFY1PM01","Evelyn Maximum Growth Portfolio Inc -U","Y"]
["IE00BYX8L381","Evelyn Sustainable Cautious Portfolio Acc -U","Y"]
["IE00BYX8L498","Evelyn Sustainable Cautious Portfolio Inc -U","Y"]
["GB00BYZHL112","REREG Invesco Summit Growth 1 (UK) Acc -U","Y"]
["GB00BYZHL443","REREG Invesco Summit Growth 2 (UK) Acc -U","Y"]
["GB00BYZHL773","REREG Invesco Summit Growth 3 (UK) Acc -U","Y"]
["GB00BYZHLB16","REREG Invesco Summit Growth 4 (UK) Acc -U","Y"]
["GB00BYZHLF53","REREG Invesco Summit Growth 5 (UK) Acc -U","Y"]
["GB00BYZHL666","Invesco Summit Growth 3 (UK) Acc -U2","Y"]
["GB00BYZHL997","Invesco Summit Growth 4 (UK) Acc -U2","Y"]
["IE00BJLPGS63","OMBA Moderate Risk Global Allocation Acc -U","Y"]
["GB00BYZHL005","Invesco Summit Growth 1 (UK) (Share Class Y) Acc -U3","Y"]
["GB00BYZHL336","Invesco Summit Growth 2 (UK) (Share Class Y) Acc -U3","Y"]
["GB00BYZHLD30","Invesco Summit Growth 5 (UK) (Share Class Y) Acc -U3","Y"]