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["ISIN","Fund Manager","PRIIPS KID?"]
[{"$f":"VLOOKUP(B2,'[3]External funds list'!A:D,4,0)","v":"GB00BMFKGW29"},"Invesco Summit Responsible 1 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B3,'[3]External funds list'!A:D,4,0)","v":"GB00BMFKGY43"},"Invesco Summit Responsible 2 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B4,'[3]External funds list'!A:D,4,0)","v":"GB00BMFKH079"},"Invesco Summit Responsible 3 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B5,'[3]External funds list'!A:D,4,0)","v":"GB00BMFKH293"},"Invesco Summit Responsible 4 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B6,'[3]External funds list'!A:D,4,0)","v":"GB00BMFKH418"},"Invesco Summit Responsible 5 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B7,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1P082"},"Evelyn Adventurous Portfolio Acc","Y"]
[{"$f":"VLOOKUP(B8,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1P199"},"Evelyn Adventurous Portfolio Inc","Y"]
[{"$f":"VLOOKUP(B9,'[3]External funds list'!A:D,4,0)","v":"IE00BYX8KW00"},"Evelyn Adventurous Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B10,'[3]External funds list'!A:D,4,0)","v":"IE00BYX8KX17"},"Evelyn Adventurous Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B11,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1N590"},"Evelyn Balanced Portfolio Acc","Y"]
[{"$f":"VLOOKUP(B12,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1N608"},"Evelyn Balanced Portfolio Inc","Y"]
[{"$f":"VLOOKUP(B13,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1NH18"},"Evelyn Balanced Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B14,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1NJ32"},"Evelyn Balanced Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B15,'[3]External funds list'!A:D,4,0)","v":"IE00BYX8KN19"},"Evelyn Cautious Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B16,'[3]External funds list'!A:D,4,0)","v":"IE00BYX8LF00"},"Evelyn Cautious Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B17,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1MG36"},"Evelyn Conservative Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B18,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1MH43"},"Evelyn Conservative Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B19,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1LW29"},"Evelyn Defensive Portfolio Acc","Y"]
[{"$f":"VLOOKUP(B20,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1LX36"},"Evelyn Defensive Portfolio Inc","Y"]
[{"$f":"VLOOKUP(B21,'[3]External funds list'!A:D,4,0)","v":"IE00BYX8KL94"},"Evelyn Defensive Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B22,'[3]External funds list'!A:D,4,0)","v":"IE00BYX8KM02"},"Evelyn Defensive Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B23,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1NP91"},"Evelyn Growth Portfolio Acc","Y"]
[{"$f":"VLOOKUP(B24,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1NQ09"},"Evelyn Growth Portfolio Inc","Y"]
[{"$f":"VLOOKUP(B25,'[3]External funds list'!A:D,4,0)","v":"IE00BYX8KR56"},"Evelyn Growth Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B26,'[3]External funds list'!A:D,4,0)","v":"IE00BYX8KS63"},"Evelyn Growth Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B27,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1ML88"},"Evelyn Income Portfolio Acc","Y"]
[{"$f":"VLOOKUP(B28,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1MM95"},"Evelyn Income Portfolio Inc","Y"]
[{"$f":"VLOOKUP(B29,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1N269"},"Evelyn Income Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B30,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1N376"},"Evelyn Income Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B31,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1PL93"},"Evelyn Maximum Growth Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B32,'[3]External funds list'!A:D,4,0)","v":"IE00BFY1PM01"},"Evelyn Maximum Growth Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B33,'[3]External funds list'!A:D,4,0)","v":"IE00BYX8L381"},"Evelyn Sustainable Cautious Portfolio Acc -U","Y"]
[{"$f":"VLOOKUP(B34,'[3]External funds list'!A:D,4,0)","v":"IE00BYX8L498"},"Evelyn Sustainable Cautious Portfolio Inc -U","Y"]
[{"$f":"VLOOKUP(B35,'[3]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"REREG Invesco Summit Growth 1 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B36,'[3]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"REREG Invesco Summit Growth 2 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B37,'[3]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"REREG Invesco Summit Growth 3 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B38,'[3]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"REREG Invesco Summit Growth 4 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B39,'[3]External funds list'!A:D,4,0)","v":{"$error":"#N/A"}},"REREG Invesco Summit Growth 5 (UK) Acc -U","Y"]
[{"$f":"VLOOKUP(B40,'[3]External funds list'!A:D,4,0)","v":"GB00BYZHL666"},"Invesco Summit Growth 3 (UK) Acc -U2","Y"]
[{"$f":"VLOOKUP(B41,'[3]External funds list'!A:D,4,0)","v":"GB00BYZHL997"},"Invesco Summit Growth 4 (UK) Acc -U2","Y"]
[{"$f":"VLOOKUP(B42,'[3]External funds list'!A:D,4,0)","v":"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"]

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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:"]
[]
[null,"https://www.quilter.com/investments/platform-funds/"]
[null,null,null,null,null,null,null,null,"Last updated:",null,"2024-04-08"]
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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 Net","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",{"$f":"IF(ISERROR(VLOOKUP(D2,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.74999999999999989,"0.09","0.00"]
["7IM AAP Adventurous Acc -U","7IM Investment Funds","ACC","GB00B2PB2C75","B2PB2C7","BFB9","C",{"$f":"IF(ISERROR(VLOOKUP(D3,'[3]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","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.75,"0.09","0.00"]
["7IM AAP Adventurous Inc","7IM Investment Funds","Inc","GB00B39LMN11","B39LMN1","BYP5","D",{"$f":"IF(ISERROR(VLOOKUP(D4,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.74999999999999989,"0.09","0.00"]
["7IM AAP Adventurous Inc -U","7IM Investment Funds","Inc","GB00B2PB2B68","B2PB2B6","BFB8","C",{"$f":"IF(ISERROR(VLOOKUP(D5,'[3]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","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.75,"0.09","0.00"]
["7IM AAP Balanced Acc","7IM Investment Funds","ACC","GB00B39L9C92","B39L9C9","BYP6","D",{"$f":"IF(ISERROR(VLOOKUP(D6,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,"0.06","0.00"]
["7IM AAP Balanced Acc -U","7IM Investment Funds","ACC","GB00B2PB3794","B2PB379","BFB5","C",{"$f":"IF(ISERROR(VLOOKUP(D7,'[3]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",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,"0.06","0.00"]
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["7IM Pathbuilder 3 Acc -U","7IM Investment Funds","ACC","GB00BMDPC769","BMDPC76","R2G0","C",{"$f":"IF(ISERROR(VLOOKUP(D43,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F43&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F43&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.35,"0.08","0.00"]
["7IM Pathbuilder 3 Inc -U","7IM Investment Funds","Inc","GB00BMDPC876","BMDPC87","R2G1","C",{"$f":"IF(ISERROR(VLOOKUP(D44,'[3]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",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.35,"0.08","0.00"]
["7IM Pathbuilder 4 Acc -U","7IM Investment Funds","ACC","GB00BMDPCC16","BMDPCC1","R2G4","C",{"$f":"IF(ISERROR(VLOOKUP(D45,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F45&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F45&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.34,"0.09","0.00"]
["7IM Pathbuilder 4 Inc -U","7IM Investment Funds","Inc","GB00BMDPCD23","BMDPCD2","R2G5","C",{"$f":"IF(ISERROR(VLOOKUP(D46,'[3]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",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.34,"0.09","0.00"]
["7IM Real Return Acc -U","7IM Investment Funds","ACC","GB00B75MS619","B75MS61","0HF3","C",{"$f":"IF(ISERROR(VLOOKUP(D47,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F47&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F47&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.94,"0.02","0.00"]
["7IM Sustainable Balance Acc -U","7IM Investment Funds","ACC","GB00B1LBFZ86","B1LBFZ8","Q726","C",{"$f":"IF(ISERROR(VLOOKUP(D48,'[3]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"},1,1.27,0,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,"0.04","0.00"]
["7IM Sustainable Balance Inc -U","7IM Investment Funds","Inc","GB00B1LBG003","B1LBG00","Q725","C",{"$f":"IF(ISERROR(VLOOKUP(D49,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F49&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F49&\"/PK\",\"KID\"))","v":"KIID"},1,1.27,0,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,"0.04","0.00"]
["EF 8AM Balanced Inc -U","8AM Global","Inc","GB00B9L57F01","B9L57F0","JCQW","A",{"$f":"IF(ISERROR(VLOOKUP(D50,'[3]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"},0.75,2.0099999999999998,0,2.0099999999999998,0,2.0099999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.12,"0.04","0.00"]
["EF 8AM Cautious Inc","8AM Global","Inc","GB00B1Z8MN25","B1Z8MN2","A3Q6","R",{"$f":"IF(ISERROR(VLOOKUP(D51,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F51&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F51&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.63,0.75,1.88,0,1.88,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.9100000000000001,"0.04","0.00"]
["EF 8AM Cautious Inc -U","8AM Global","Inc","GB00B9J92G01","B9J92G0","IBPF","A",{"$f":"IF(ISERROR(VLOOKUP(D52,'[3]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"},0.75,1.88,0,1.88,0,1.88,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.91,"0.04","0.00"]
["EF 8AM Focussed Inc -U","8AM Global","Inc","GB00B9L4T627","B9L4T62","JCQY","A",{"$f":"IF(ISERROR(VLOOKUP(D53,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.88,0,1.88,0,1.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",1.71,"0.16","0.00"]
["EF 8AM Tactical Growth Portfolio Inc -U","8AM Global","Inc","GB00B9C65S15","B9C65S1","IBPD","A",{"$f":"IF(ISERROR(VLOOKUP(D54,'[3]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"},0.75,1.85,0,1.85,0,1.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",1.8,"0.12","0.00"]
["Aberforth UK Small Companies Acc -U","Aberforth Unit Trust Mgrs","ACC","GB0000072727","0007272","A109","N/A",{"$f":"IF(ISERROR(VLOOKUP(D55,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0.42,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.83,"0.43","0.00"]
["Aberforth UK Small Companies Inc -U","Aberforth Unit Trust Mgrs","Inc","GB00B2N9GS70","B2N9GS7","AXW0","N/A",{"$f":"IF(ISERROR(VLOOKUP(D56,'[3]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"},0.75,0.83,0,0.83,0,0.83,0,0.42,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.83,"0.43","0.00"]
["abrdn AAA Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB0006573439","0657343","SL78","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D57,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.59,"0.03","0.00"]
["abrdn AAA Bond (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB0006584543","0658454","SL92","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D58,'[3]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"},0.5,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.59,"0.03","0.00"]
["abrdn AAA Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B3W48X95","B3W48X9","10G2","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D59,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,"0.03","0.00"]
["abrdn AAA Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B4LQY248","B4LQY24","10G3","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D60,'[3]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"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,"0.03","0.00"]
["abrdn AAA Bond Acc","abrdn Fund Managers Limited","ACC","GB0006161516","0616151","SL73","R",{"$f":"IF(ISERROR(VLOOKUP(D61,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,"0.03","0.00"]
["abrdn AAA Bond Inc","abrdn Fund Managers Limited","Inc","GB0006573108","0657310","SL91","R",{"$f":"IF(ISERROR(VLOOKUP(D62,'[3]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",0.02,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,"0.03","0.00"]
["abrdn American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN143","B0XWN14","KZ78","A",{"$f":"IF(ISERROR(VLOOKUP(D63,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.6,0.70000000000000007,0,0.70000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American",0.70000000000000007,"0.21","0.00"]
["abrdn American Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWN259","B0XWN25","KZ79","I",{"$f":"IF(ISERROR(VLOOKUP(D64,'[3]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"},0.75,0.85,0.15,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American",0.7,"0.21","0.00"]
["abrdn American Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8192","BRJL819","KWXB","B",{"$f":"IF(ISERROR(VLOOKUP(D65,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American",0.23,"0.41","0.00"]
["abrdn American Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1170","BGMK117","PZCR","B",{"$f":"IF(ISERROR(VLOOKUP(D66,'[3]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"},7.0000000000000007E-2,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American",0.11,"0.10","0.00"]
["abrdn Asia Pacific Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWNG99","B0XWNG9","KV68","I",{"$f":"IF(ISERROR(VLOOKUP(D67,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.24,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62,"0.14","0.00"]
["abrdn Asia Pacific Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B88N7058","B88N705","GMDD","I",{"$f":"IF(ISERROR(VLOOKUP(D68,'[3]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"},0.75,0.85,0.24,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62,"0.14","0.00"]
["abrdn Asia Pacific Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYS34","BGRLYS3","PLDP","M",{"$f":"IF(ISERROR(VLOOKUP(D69,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.91,"0.14","0.00"]
["abrdn Asia Pacific Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNF82","B0XWNF8","KZ88","A",{"$f":"IF(ISERROR(VLOOKUP(D70,'[3]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"},1.2,1.3,0.69,0.6100000000000001,0,0.6100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62000000000000011,"0.14","0.00"]
["abrdn Asia Pacific Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL7V21","BRJL7V2","KWWX","B",{"$f":"IF(ISERROR(VLOOKUP(D71,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.27,0,0.27,0,0.27,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.28999999999999998,"0.30","0.00"]
["abrdn Asia Pacific Equity Inc","abrdn Fund Managers Limited","Inc","GB00B1F7XT29","B1F7XT2","H993","A",{"$f":"IF(ISERROR(VLOOKUP(D72,'[3]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"},1.2,1.3,0.69,0.6100000000000001,0,0.6100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62000000000000011,"0.14","0.00"]
["abrdn Asia Pacific ex Japan Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BKBD2D43","BKBD2D4","QG9E","B",{"$f":"IF(ISERROR(VLOOKUP(D73,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.19,"0.00","0.00"]
["abrdn Diversified Growth and Income (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B1C42779","B1C4277","GNOP","I",{"$f":"IF(ISERROR(VLOOKUP(D74,'[3]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"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.18,"0.13","0.00"]
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["abrdn Global Focused Equity Acc","abrdn Fund Managers Limited","ACC","GB0004483540","0448354","SL66","R",{"$f":"IF(ISERROR(VLOOKUP(D139,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F139&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.36,0.37,0.9900000000000001,0,0.9900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.9900000000000001,"0.23","0.00"]
["abrdn Global Focused Equity Acc -U2","abrdn Fund Managers Limited","ACC","GB0004482807","0448280","SL59","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D140,'[3]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"},0.8,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.89,"0.23","0.00"]
["abrdn Global Focused Equity Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBQ30","BYQNBQ3","MQUM","R",{"$f":"IF(ISERROR(VLOOKUP(D141,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F141&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.36,0.37,0.9900000000000001,0,0.9900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.9900000000000001,"0.23","0.00"]
["abrdn Global Government Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BK80KQ76","BK80KQ7","UW9O","B",{"$f":"IF(ISERROR(VLOOKUP(D142,'[3]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"},0.12,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.14000000000000001,"0.21","0.00"]
["abrdn Global Inflation-Linked Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B00ZJP21","B00ZJP2","ZI95","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D143,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F143&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F143&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.49,"0.08","0.00"]
["abrdn Global Inflation-Linked Bond (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00B00ZJX05","B00ZJX0","ZI39","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D144,'[3]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"},0.4,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.49,"0.08","0.00"]
["abrdn Global Inflation-Linked Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7C0H946","B7C0H94","10GT","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D145,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F145&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F145&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,"0.08","0.00"]
["abrdn Global Inflation-Linked Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B4PPHB71","B4PPHB7","10GU","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D146,'[3]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"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,"0.08","0.00"]
["abrdn Global Inflation-Linked Bond Acc","abrdn Fund Managers Limited","ACC","GB00B00ZJK75","B00ZJK7","ZI38","R",{"$f":"IF(ISERROR(VLOOKUP(D147,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F147&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F147&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.91,0.37,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,"0.08","0.00"]
["abrdn Global Inflation-Linked Bond Inc","abrdn Fund Managers Limited","Inc","GB00B00ZJM99","B00ZJM9","ZI40","R",{"$f":"IF(ISERROR(VLOOKUP(D148,'[3]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"},0.9,0.91,0.37,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,"0.08","0.00"]
["abrdn Global Inflation-Linked Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BG08N175","BG08N17","PZV9","B",{"$f":"IF(ISERROR(VLOOKUP(D149,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F149&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F149&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.13,"0.08","0.00"]
["abrdn Global Infrastructure Equity (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B779VF05","B779VF0","0O24","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D150,'[3]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"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.84,"0.10","0.00"]
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["abrdn Global Real Estate Acc","abrdn Fund Managers Limited","ACC","GB00B0LD3V96","B0LD3V9","TP97","R",{"$f":"IF(ISERROR(VLOOKUP(D154,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F154&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F154&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.93,0.42,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.02,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,"0.00","0.00"]
["abrdn Global Real Estate Acc -U","abrdn Fund Managers Limited","ACC","GB00B774LD38","B774LD3","10ES",1,{"$f":"IF(ISERROR(VLOOKUP(D155,'[3]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"},0.95,1.51,0,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.06,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,"0.00","0.00"]
["abrdn Global Real Estate Acc -U2","abrdn Fund Managers Limited","ACC","GB00B0LD3X11","B0LD3X1","TP03","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D156,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F156&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F156&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.41,0,1.41,0.42,0.99,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.02,"N","Onshore","-","No","IA Property Other","Property",1.01,"0.00","0.00"]
["abrdn Global Real Estate Inc","abrdn Fund Managers Limited","Inc","GB00B0LD3W04","B0LD3W0","TP02","R",{"$f":"IF(ISERROR(VLOOKUP(D157,'[3]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"},1.5,1.93,0.42,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.02,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,"0.00","0.00"]
["abrdn Global Real Estate Inc -U","abrdn Fund Managers Limited","Inc","GB00B700D764","B700D76","10ET",1,{"$f":"IF(ISERROR(VLOOKUP(D158,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F158&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F158&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.51,0,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.06,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,"0.00","0.00"]
["abrdn Global Real Estate Inc -U2","abrdn Fund Managers Limited","Inc","GB00B0LD3Y28","B0LD3Y2","TP04","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D159,'[3]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"},0.9,1.41,0,1.41,0.42,0.99,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.02,"N","Onshore","-","No","IA Property Other","Property",1.01,"0.00","0.00"]
["abrdn Global Real Estate Share (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B1LBR307","B1LBR30","K783","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D160,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F160&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F160&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.89,"0.25","0.00"]
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["abrdn Global Real Estate Share (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B6TQN017","B6TQN01","10GQ","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D163,'[3]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"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.06,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94,"0.25","0.00"]
["abrdn Global Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00B1LBR182","B1LBR18","K785","R",{"$f":"IF(ISERROR(VLOOKUP(D164,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F164&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F164&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.36,0.42,0.94000000000000017,0,0.94000000000000017,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94000000000000017,"0.25","0.00"]
["abrdn Global Real Estate Share Inc","abrdn Fund Managers Limited","Inc","GB00B1LBR299","B1LBR29","K784","R",{"$f":"IF(ISERROR(VLOOKUP(D165,'[3]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"},1.3,1.36,0.42,0.94000000000000017,0,0.94000000000000017,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94000000000000017,"0.25","0.00"]
["abrdn Global REIT Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BK5HLG84","BK5HLG8","QJRT","B",{"$f":"IF(ISERROR(VLOOKUP(D166,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F166&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F166&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.16,0,0.16,0,0.16,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.16,"0.36","0.00"]
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["abrdn Global Smaller Companies Acc -U2","abrdn Fund Managers Limited","ACC","GB00B777SP34","B777SP3","0OB6","Inst",{"$f":"IF(ISERROR(VLOOKUP(D169,'[3]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"},0.85,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.94,"0.14","0.00"]
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["abrdn Global Sustainable and Responsible Investment Equity Inc -U","abrdn Fund Managers Limited","Inc","GB0006833825","0683382","MJ43","I",{"$f":"IF(ISERROR(VLOOKUP(D173,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F173&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F173&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.24,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.6,"0.24","0.00"]
["abrdn High Yield Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB0000936244","0093624","ST01","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D174,'[3]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"},0.6,0.7,0.1,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.6,"0.33","0.00"]
["abrdn High Yield Bond (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB0000939818","0093981","ST23","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D175,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F175&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F175&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0.1,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.6,"0.33","0.00"]
["abrdn High Yield Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B79RR984","B79RR98","10GG","P",{"$f":"IF(ISERROR(VLOOKUP(D176,'[3]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"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.75,"0.33","0.00"]
["abrdn High Yield Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B7G7DD75","B7G7DD7","10GH","P",{"$f":"IF(ISERROR(VLOOKUP(D177,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F177&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F177&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.75,"0.33","0.00"]
["abrdn High Yield Bond Acc","abrdn Fund Managers Limited","ACC","GB0000938844","0093884","ST02","R",{"$f":"IF(ISERROR(VLOOKUP(D178,'[3]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"},1,1.02,0.5,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.52,"0.33","0.00"]
["abrdn High Yield Bond Inc","abrdn Fund Managers Limited","Inc","GB0000937093","0093709","ST22","R",{"$f":"IF(ISERROR(VLOOKUP(D179,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F179&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.5,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.52,"0.33","0.00"]
["abrdn Investment Grade Corporate Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB0004331459","0433145","SL74","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D180,'[3]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"},0.5,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.59,"0.00","0.00"]
["abrdn Investment Grade Corporate Bond (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB0004331343","0433134","SL75","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D181,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F181&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F181&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.59,"0.00","0.00"]
["abrdn Investment Grade Corporate Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B6TRYW36","B6TRYW3","10GA","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D182,'[3]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"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,"0.00","0.00"]
["abrdn Investment Grade Corporate Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B76CD438","B76CD43","10GB","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D183,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F183&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F183&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,"0.00","0.00"]
["abrdn Investment Grade Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB0004330048","0433004","S506","R",{"$f":"IF(ISERROR(VLOOKUP(D184,'[3]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"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,"0.00","0.00"]
["abrdn Investment Grade Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB0004329826","0432982","SL46","R",{"$f":"IF(ISERROR(VLOOKUP(D185,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F185&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F185&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,"0.00","0.00"]
["abrdn Japan Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8317","BRJL831","KWXA","B",{"$f":"IF(ISERROR(VLOOKUP(D186,'[3]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"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.26,"0.00","0.00"]
["abrdn Japan Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1519","BGMK151","PZCX","B",{"$f":"IF(ISERROR(VLOOKUP(D187,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F187&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.16,0,0.16,0,0.16,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.16,"0.05","0.00"]
["abrdn Japanese Equity Acc","abrdn Fund Managers Limited","ACC","GB0004521620","0452162","MJ39","A",{"$f":"IF(ISERROR(VLOOKUP(D188,'[3]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"},1.2,1.32,0.6,0.72000000000000008,0,0.72000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.71000000000000008,"0.16","0.00"]
["abrdn Japanese Equity Acc -U","abrdn Fund Managers Limited","ACC","GB0004521737","0452173","MJ50","I",{"$f":"IF(ISERROR(VLOOKUP(D189,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F189&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0.15,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.71,"0.16","0.00"]
["abrdn Latin American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B41QSW23","B41QSW2","MNI9","A",{"$f":"IF(ISERROR(VLOOKUP(D190,'[3]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"},1.45,1.58,0.75,0.83000000000000007,0,0.83000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Latin America","Emerging Markets",0.84000000000000008,"0.49","0.00"]
["abrdn Latin American Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B4R0SD95","B4R0SD9","GNON","I",{"$f":"IF(ISERROR(VLOOKUP(D191,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F191&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F191&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0.3,0.82999999999999985,0,0.82999999999999985,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Latin America","Emerging Markets",0.83999999999999986,"0.49","0.00"]
["abrdn MyFolio Index I (Share Class Platform P Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQL23","BHZCQL2","Q1VC","Plat P Fixed",{"$f":"IF(ISERROR(VLOOKUP(D192,'[3]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"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,"0.01","0.00"]
["abrdn MyFolio Index II (Share Class Platform P Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQQ77","BHZCQQ7","Q1UW","Plat P Fixed",{"$f":"IF(ISERROR(VLOOKUP(D193,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F193&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F193&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,"0.01","0.00"]
["abrdn MyFolio Index III (Share Class Platform P Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQV21","BHZCQV2","Q1V0","Plat P Fixed",{"$f":"IF(ISERROR(VLOOKUP(D194,'[3]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"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,"0.01","0.00"]
["abrdn MyFolio Index IV (Share Class Platform P Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQZ68","BHZCQZ6","Q1V4","Plat P Fixed",{"$f":"IF(ISERROR(VLOOKUP(D195,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F195&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F195&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,"0.00","0.00"]
["abrdn MyFolio Index V (Share Class Platform P Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCR313","BHZCR31","Q1V8","Plat P Fixed",{"$f":"IF(ISERROR(VLOOKUP(D196,'[3]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"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,"0.00","0.00"]
["abrdn MyFolio Managed I (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B51ZXG55","B51ZXG5","KRY1","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D197,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F197&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.68,"0.04","0.00"]
["abrdn MyFolio Managed I (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00BHZCR644","BHZCR64","Q4C3","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D198,'[3]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"},0.23,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.68,"0.04","0.00"]
["abrdn MyFolio Managed I (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B62FNJ48","B62FNJ4","10EZ","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D199,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F199&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F199&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73,"0.04","0.00"]
["abrdn MyFolio Managed I Acc","abrdn Fund Managers Limited","ACC","GB00B4ZDNP79","B4ZDNP7","KRY0","R",{"$f":"IF(ISERROR(VLOOKUP(D200,'[3]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"},0.75,1.1200000000000001,0.39500000000000002,0.72500000000000009,0,0.72500000000000009,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73499999999999988,"0.04","0.00"]
["abrdn MyFolio Managed I Inc","abrdn Fund Managers Limited","Inc","GB00BHZCR974","BHZCR97","Q4C5","R",{"$f":"IF(ISERROR(VLOOKUP(D201,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F201&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F201&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1200000000000001,0.39500000000000002,0.72500000000000009,0,0.72500000000000009,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73499999999999988,"0.04","0.00"]
["abrdn MyFolio Managed II (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B519BS58","B519BS5","KRY3","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D202,'[3]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"},0.23,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.72,"0.02","0.00"]
["abrdn MyFolio Managed II (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B3RHFQ59","B3RHFQ5","10F0","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D203,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F203&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F203&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.77,"0.02","0.00"]
["abrdn MyFolio Managed II Acc","abrdn Fund Managers Limited","ACC","GB00B55QXL97","B55QXL9","KRY2","R",{"$f":"IF(ISERROR(VLOOKUP(D204,'[3]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"},0.75,1.1599999999999999,0.39500000000000002,0.7649999999999999,0,0.7649999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.77499999999999991,"0.02","0.00"]
["abrdn MyFolio Managed III (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B53X7B00","B53X7B0","KRY5","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D205,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F205&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.77,"0.02","0.00"]
["abrdn MyFolio Managed III (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B701F734","B701F73","10F1","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D206,'[3]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"},0.23,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.82,"0.02","0.00"]
["abrdn MyFolio Managed III Acc","abrdn Fund Managers Limited","ACC","GB00B5333L24","B5333L2","KRY4","R",{"$f":"IF(ISERROR(VLOOKUP(D207,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F207&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F207&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.2,0.39500000000000002,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.82499999999999996,"0.02","0.00"]
["abrdn MyFolio Managed IV (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B4XVS369","B4XVS36","KRY7","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D208,'[3]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"},0.23,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.8,"0.01","0.00"]
["abrdn MyFolio Managed IV (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00BHZCRM05","BHZCRM0","Q4CF","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D209,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F209&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F209&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.8,"0.01","0.00"]
["abrdn MyFolio Managed IV (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B759VC93","B759VC9","10F2","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D210,'[3]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"},0.23,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.85,"0.01","0.00"]
["abrdn MyFolio Managed IV Acc","abrdn Fund Managers Limited","ACC","GB00B4SD6F58","B4SD6F5","KRY6","R",{"$f":"IF(ISERROR(VLOOKUP(D211,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F211&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F211&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.24,0.39500000000000002,0.84499999999999997,0,0.84499999999999997,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.85499999999999998,"0.01","0.00"]
["abrdn MyFolio Managed V (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B545DL77","B545DL7","KRY9","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D212,'[3]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"},0.23,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.79,"0.02","0.00"]
["abrdn MyFolio Managed V (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7LL4310","B7LL431","10F3","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D213,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F213&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F213&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.84,"0.02","0.00"]
["abrdn MyFolio Managed V Acc","abrdn Fund Managers Limited","ACC","GB00B51GWF01","B51GWF0","KRY8","R",{"$f":"IF(ISERROR(VLOOKUP(D214,'[3]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"},0.75,1.21,0.39500000000000002,0.81499999999999995,0,0.81499999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.84499999999999997,"0.02","0.00"]
["abrdn MyFolio Market I (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B575W950","B575W95","KRC7","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D215,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F215&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F215&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.23,"0.04","0.00"]
["abrdn MyFolio Market I (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7KSN259","B7KSN25","10EU","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D216,'[3]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"},0.08,0.27,0,0.27,0,0.27,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28000000000000003,"0.04","0.00"]
["abrdn MyFolio Market I Acc","abrdn Fund Managers Limited","ACC","GB00B5335D89","B5335D8","KRC6","R",{"$f":"IF(ISERROR(VLOOKUP(D217,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F217&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F217&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.67,0.39500000000000002,0.27500000000000002,0,0.27500000000000002,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28500000000000003,"0.04","0.00"]
["abrdn MyFolio Market II (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B53C8811","B53C881","KRC9","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D218,'[3]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"},0.08,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,"0.04","0.00"]
["abrdn MyFolio Market II (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B41R9999","B41R999","10EV","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D219,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F219&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F219&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,"0.04","0.00"]
["abrdn MyFolio Market II Acc","abrdn Fund Managers Limited","ACC","GB00B55ZKX71","B55ZKX7","KRC8","R",{"$f":"IF(ISERROR(VLOOKUP(D220,'[3]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"},0.6,0.69,0.39500000000000002,0.29499999999999993,0,0.29499999999999993,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.30499999999999994,"0.04","0.00"]
["abrdn MyFolio Market III (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B57ZS197","B57ZS19","KRD1","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D221,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F221&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F221&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.26,0,0.26,0,0.26,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.27,"0.03","0.00"]
["abrdn MyFolio Market III (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B758J660","B758J66","10EW","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D222,'[3]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"},0.08,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32,"0.03","0.00"]
["abrdn MyFolio Market III Acc","abrdn Fund Managers Limited","ACC","GB00B585DT13","B585DT1","KRD0","R",{"$f":"IF(ISERROR(VLOOKUP(D223,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F223&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0.39500000000000002,0.31499999999999995,0,0.31499999999999995,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32499999999999996,"0.03","0.00"]
["abrdn MyFolio Market IV (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B51C0J80","B51C0J8","KRD3","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D224,'[3]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"},0.08,0.26,0,0.26,0,0.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.27,"0.03","0.00"]
["abrdn MyFolio Market IV (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B77CW014","B77CW01","10EX","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D225,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F225&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32,"0.03","0.00"]
["abrdn MyFolio Market IV Acc","abrdn Fund Managers Limited","ACC","GB00B55VSY27","B55VSY2","KRD2","R",{"$f":"IF(ISERROR(VLOOKUP(D226,'[3]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"},0.6,0.71,0.39500000000000002,0.31499999999999995,0,0.31499999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32499999999999996,"0.03","0.00"]
["abrdn MyFolio Market V (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B4YRJT68","B4YRJT6","KRD5","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D227,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F227&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F227&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.23,0,0.23,0,0.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.23,"0.03","0.00"]
["abrdn MyFolio Market V (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B3T5XZ20","B3T5XZ2","10EY","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D228,'[3]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"},0.08,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28000000000000003,"0.03","0.00"]
["abrdn MyFolio Market V Acc","abrdn Fund Managers Limited","ACC","GB00B4XXTK68","B4XXTK6","KRD4","R",{"$f":"IF(ISERROR(VLOOKUP(D229,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F229&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.68,0.39500000000000002,0.28500000000000003,0,0.28500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28500000000000003,"0.03","0.00"]
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["abrdn MyFolio Multi-Manager II (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7FH4R99","B7FH4R9","10F5","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D234,'[3]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"},0.48,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.07,"0.22","0.00"]
["abrdn MyFolio Multi-Manager II Acc","abrdn Fund Managers Limited","ACC","GB00B55PLK10","B55PLK1","KRI2","R",{"$f":"IF(ISERROR(VLOOKUP(D235,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F235&\"/PK\",\"KID\"))","v":"KIID"},1,1.46,0.52500000000000002,0.93499999999999994,0,0.93499999999999994,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.94499999999999995,"0.22","0.00"]
["abrdn MyFolio Multi-Manager III (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B54Z1X52","B54Z1X5","KRI5","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D236,'[3]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"},0.48,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1100000000000001,"0.07","0.00"]
["abrdn MyFolio Multi-Manager III (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00BPJLRL88","BPJLRL8","AD6NY","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D237,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F237&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F237&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1100000000000001,"0.07","0.00"]
["abrdn MyFolio Multi-Manager III (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7G6TF84","B7G6TF8","10F6","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D238,'[3]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"},0.48,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1599999999999999,"0.07","0.00"]
["abrdn MyFolio Multi-Manager III Acc","abrdn Fund Managers Limited","ACC","GB00B4ZWVK55","B4ZWVK5","KRI4","R",{"$f":"IF(ISERROR(VLOOKUP(D239,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F239&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F239&\"/PK\",\"KID\"))","v":"KIID"},1,1.54,0.52500000000000002,1.0150000000000001,0,1.0150000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",1.0350000000000001,"0.07","0.00"]
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["abrdn MyFolio Multi-Manager IV (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B4WCRZ51","B4WCRZ5","KRI7","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D241,'[3]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"},0.48,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.18,"0.22","0.00"]
["abrdn MyFolio Multi-Manager IV (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B6XW0B53","B6XW0B5","10F7","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D242,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F242&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F242&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.23,"0.22","0.00"]
["abrdn MyFolio Multi-Manager IV Acc","abrdn Fund Managers Limited","ACC","GB00B55QRR32","B55QRR3","KRI6","R",{"$f":"IF(ISERROR(VLOOKUP(D243,'[3]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"},1,1.61,0.39500000000000002,1.2150000000000001,0,1.2150000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.2349999999999999,"0.22","0.00"]
["abrdn MyFolio Multi-Manager V (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B52YK933","B52YK93","KRI9","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D244,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F244&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F244&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.24,"0.09","0.00"]
["abrdn MyFolio Multi-Manager V (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00BHZCS055","BHZCS05","Q4CR","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D245,'[3]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"},0.48,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.24,"0.09","0.00"]
["abrdn MyFolio Multi-Manager V (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7MMLL01","B7MMLL0","10F8","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D246,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F246&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.29,"0.09","0.00"]
["abrdn MyFolio Multi-Manager V (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00BHZCS162","BHZCS16","Q4CS","Plat 1",{"$f":"IF(ISERROR(VLOOKUP(D247,'[3]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"},0.48,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.29,"0.09","0.00"]
["abrdn MyFolio Multi-Manager V Acc","abrdn Fund Managers Limited","ACC","GB00B52RKW59","B52RKW5","KRI8","R",{"$f":"IF(ISERROR(VLOOKUP(D248,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F248&\"/PK\",\"KID\"))","v":"KIID"},1,1.68,0.52500000000000002,1.1549999999999998,0,1.1549999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.165,"0.09","0.00"]
["abrdn MyFolio Multi-Manager V Inc","abrdn Fund Managers Limited","Inc","GB00BHZCS279","BHZCS27","Q4CT","Retail",{"$f":"IF(ISERROR(VLOOKUP(D249,'[3]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"},1,1.68,0.52500000000000002,1.1549999999999998,0,1.1549999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.165,"0.09","0.00"]
["abrdn MyFolio Sustainable I (Share Class Institutional B Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R5R99","BN4R5R9","A1IE","Institutional B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D250,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F250&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F250&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,"0.06","0.00"]
["abrdn MyFolio Sustainable I (Share Class Platform P Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R5Z73","BN4R5Z7","A1IF","Plat P Fixed",{"$f":"IF(ISERROR(VLOOKUP(D251,'[3]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"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,"0.06","0.00"]
["abrdn MyFolio Sustainable II (Share Class Institutional B Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6095","BN4R609","A1IG","Institutional B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D252,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F252&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F252&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,"0.08","0.00"]
["abrdn MyFolio Sustainable II (Share Class Platform P Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6103","BN4R610","A1IH","Plat P Fixed",{"$f":"IF(ISERROR(VLOOKUP(D253,'[3]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"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,"0.08","0.00"]
["abrdn MyFolio Sustainable III (Share Class Institutional B Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6210","BN4R621","A1II","Institutional B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D254,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F254&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F254&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,"0.04","0.00"]
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["abrdn MyFolio Sustainable Index I Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWN66","BMXNWN6","UXP0","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D256,'[3]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"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,"0.21","0.00"]
["abrdn MyFolio Sustainable Index II Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWQ97","BMXNWQ9","UDOE","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D257,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F257&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F257&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,"0.16","0.00"]
["abrdn MyFolio Sustainable Index III Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWS12","BMXNWS1","LOCH","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D258,'[3]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"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,"0.07","0.00"]
["abrdn MyFolio Sustainable Index IV Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWF82","BMXNWF8","DATO","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D259,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F259&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,"0.15","0.00"]
["abrdn MyFolio Sustainable Index V Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWV41","BMXNWV4","TDQB","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D260,'[3]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"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,"0.13","0.00"]
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["abrdn UK Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8531","BRJL853","KWXC","B",{"$f":"IF(ISERROR(VLOOKUP(D301,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F301&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F301&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.28999999999999998,"0.31","0.00"]
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["abrdn UK Government Bond Inc","abrdn Fund Managers Limited","Inc","GB0004331129","0433112","SL56","R",{"$f":"IF(ISERROR(VLOOKUP(D312,'[3]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"},0.7,0.71,0.5,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.20999999999999996,"0.12","0.00"]
["abrdn UK Income Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN705","B0XWN70","KZ83","A",{"$f":"IF(ISERROR(VLOOKUP(D313,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F313&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F313&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.69000000000000006,"0.14","0.00"]
["abrdn UK Income Equity Acc -U2","abrdn Fund Managers Limited","ACC","GB00BRK2VS91","BRK2VS9","AW4NN","K",{"$f":"IF(ISERROR(VLOOKUP(D314,'[3]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"},0.56000000000000005,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.77,"0.13",""]
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["REREG abrdn UK Income Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWN929","B0XWN92","KZ85","I",{"$f":"IF(ISERROR(VLOOKUP(D356,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F356&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0.19,0.6399999999999999,0,0.6399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.64999999999999991,"0.14","0.00"]
["REREG abrdn UK Income Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B0XWNB45","B0XWNB4","KZ86","I",{"$f":"IF(ISERROR(VLOOKUP(D357,'[3]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"},0.75,0.83,0.19,0.6399999999999999,0,0.6399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.64999999999999991,"0.14","0.00"]
["REREG abrdn UK Income Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYK57","BGRLYK5","PLF7","M",{"$f":"IF(ISERROR(VLOOKUP(D358,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F358&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F358&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.89,"0.14","0.00"]
["REREG abrdn UK Income Equity (Share Class M) Inc -U","abrdn Fund Managers Limited","Inc","GB00BGRLZK23","BGRLZK2","PLF8","M",{"$f":"IF(ISERROR(VLOOKUP(D359,'[3]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"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.89,"0.14","0.00"]
["abrdn Liquidity (Lux ) Acc -U","abrdn Investments Luxembourg S","ACC","LU0049015760","0234081","CP68","A - 2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D360,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F360&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F360&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.42,0.24,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Offshore","-","No","-","Cash/Money Markets",0.18,"0.01","0.00"]
["abrdn Liquidity (Lux) Acc -U2","abrdn Investments Luxembourg S","ACC","LU1914336968","BD1R3D4","PSML","X - 2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D361,'[3]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"},0.2,0.23,0.04,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Offshore","-","No","-","Cash/Money Markets",0.19,"0.01","0.00"]
["abrdn SICAV I - All China Sustainable Equity Acc","abrdn Investments Luxembourg S","ACC","LU0231460295","B0L11W0","OK09","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D362,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F362&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F362&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.92,1.05,0.86999999999999988,0,0.86999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",0.86999999999999988,"0.18","0.00"]
["abrdn SICAV I - All China Sustainable Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837970457","B7VZVD2","GWRC","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D363,'[3]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"},0.9,1.07,0.2,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",0.97,"0.18","0.00"]
["abrdn SICAV I - Emerging Markets SDG Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU2279392810","BNGJKQ7","DX1G","X",{"$f":"IF(ISERROR(VLOOKUP(D364,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F364&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F364&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0.23,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global Emerging Markets","Emerging Markets",0.71,"0.17","0.00"]
["abrdn SICAV I - Emerging Markets Smaller Companies Acc","abrdn Investments Luxembourg S","ACC","LU0278932362","B1KR6C1","V309","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D365,'[3]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"},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,"0.28","0.00"]
["abrdn SICAV I - Emerging Markets Smaller Companies Acc -U","abrdn Investments Luxembourg S","ACC","LU0837974368","B7C4L50","GWRS","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D366,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F366&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F366&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.33,"0.28","0.00"]
["abrdn SICAV I - Global Dynamic Dividend (Hedged) Acc -U","abrdn Investments Luxembourg S","ACC","LU2329614817","BNDRLV6","WEQP","X",{"$f":"IF(ISERROR(VLOOKUP(D367,'[3]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"},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","0.00"]
["abrdn SICAV I - Indian Equity Acc","abrdn Investments Luxembourg S","ACC","LU0231462077","B0L1302","OK32","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D368,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F368&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.91,1.05,0.85999999999999988,0,0.85999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",0.85999999999999988,"0.13","0.00"]
["abrdn SICAV I - Indian Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837977031","B7LS8L8","GWSC","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D369,'[3]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"},1,1.1599999999999999,0.3,0.85999999999999988,0,0.85999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",0.85999999999999988,"0.13","0.00"]
["abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837978781","B7LCDW6","GWSI","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D370,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0.15,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",0.76,"0.31","0.00"]
["abrdn SICAV I - Select Euro High Yield Bond Inc","abrdn Investments Luxembourg S","Inc","LU0231456855","B0L1034","OL67","A (M) GBP",{"$f":"IF(ISERROR(VLOOKUP(D371,'[3]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"},1.25,1.4,0.75,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest",0.64999999999999991,"0.10","0.00"]
["abrdn SICAV I - Select Euro High Yield Bond Inc -U","abrdn Investments Luxembourg S","Inc","LU0837981900","B709ZQ6","GWSU","X (M) GBP",{"$f":"IF(ISERROR(VLOOKUP(D372,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F372&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F372&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.85,0.2,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest",0.64999999999999991,"0.10","0.00"]
["abrdn SICAV II - Global Impact Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU2534880773","BP69PW2","ECOF","B",{"$f":"IF(ISERROR(VLOOKUP(D373,'[3]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"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","Yes","No","IA Global","Global Specialist",0.93,"0.05","0.00"]
["abrdn SICAV II - Total Return Credit (Hedged) Acc -U","abrdn Investments Luxembourg S","ACC","LU1438964634","BD3V6Y6","EA8G","B Hedged",{"$f":"IF(ISERROR(VLOOKUP(D374,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F374&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F374&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.61,"0.08","0.00"]
["abrdn SICAV II - Euro Corporate Sustainable Bond (Hedged) Inc -U","abrdn Investments Luxembourg S.","Inc","LU2199628350","BMHKT09","R59S","B Hedged",{"$f":"IF(ISERROR(VLOOKUP(D375,'[3]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"},0.6,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.71,"0.09","0.00"]
["Luxembourg Selection - Active Solar Acc -U","Active Niche","ACC","LU2341110356","BMHYQS8","LAMF","I",{"$f":"IF(ISERROR(VLOOKUP(D376,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F376&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.45,0,1.45,0,1.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",1.52,"0.27","0.00"]
["Aegon Absolute Return Bond (Share Class B) Acc -U","Aegon Asset Management","ACC","IE00B6SPX874","B6SPX87","0DSD","B",{"$f":"IF(ISERROR(VLOOKUP(D377,'[3]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"},0.3,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.3,"0.35","0.00"]
["Aegon Absolute Return Bond (Share Class B) Inc -U","Aegon Asset Management","Inc","IE00B4QJCV38","B4QJCV3","M2FS","B",{"$f":"IF(ISERROR(VLOOKUP(D378,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F378&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F378&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.3,"0.35","0.00"]
["Aegon Absolute Return Bond Acc -U","Aegon Asset Management","ACC","IE00B6SLQ646","B6SLQ64","0SVT","C",{"$f":"IF(ISERROR(VLOOKUP(D379,'[3]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"},0.3,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.3,"0.35","0.00"]
["Aegon Diversified Monthly Income Acc -U","Aegon Asset Management","ACC","GB00BJFLQY60","BJFLQY6","K2WZ","B",{"$f":"IF(ISERROR(VLOOKUP(D380,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F380&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F380&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.56999999999999995,"0.20","0.00"]
["Aegon Diversified Monthly Income Inc -U","Aegon Asset Management","Inc","GB00BJFLR106","BJFLR10","K2XC","B",{"$f":"IF(ISERROR(VLOOKUP(D381,'[3]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"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.56999999999999995,"0.20","0.00"]
["Aegon Ethical Cautious Managed Acc -U","Aegon Asset Management","ACC","GB00B7V2CD05","B7V2CD0","JCSH","B",{"$f":"IF(ISERROR(VLOOKUP(D382,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F382&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F382&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.77,"0.05","0.00"]
["Aegon Ethical Cautious Managed Inc -U","Aegon Asset Management","Inc","GB00B7TCPG66","B7TCPG6","JCSG","B",{"$f":"IF(ISERROR(VLOOKUP(D383,'[3]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"},0.75,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.77,"0.05","0.00"]
["Aegon Ethical Corporate Bond Acc -U","Aegon Asset Management","ACC","GB00B018K352","B018K35","ZH97","B",{"$f":"IF(ISERROR(VLOOKUP(D384,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F384&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F384&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.47,0,0.47,0,0.47,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.47,"0.00","0.00"]
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["MGTS AFH DA UK Alpha Acc -U","AFH Wealth","ACC","GB00BFMYTC97","BFMYTC9","ORW6","R",{"$f":"IF(ISERROR(VLOOKUP(D419,'[3]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"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","UK Equity",0.93,"0.50","0.00"]
["MGTS AFH DA UK Equity Acc -U","AFH Wealth","ACC","GB00BKX8BB88","BKX8BB8","R6Y5","R",{"$f":"IF(ISERROR(VLOOKUP(D420,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F420&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F420&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","UK Equity",0.84,"0.19","0.00"]
["MGTS AFH DA UK Multi-Cap Growth Acc -U","AFH Wealth","ACC","GB00BYXG9W74","BYXG9W7","O5PK","R",{"$f":"IF(ISERROR(VLOOKUP(D421,'[3]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"},0.32,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.52,"0.24","0.00"]
["MGTS AFH DA UK Smaller Companies Acc -U","AFH Wealth","ACC","GB00BYXG9Y98","BYXG9Y9","O5PM","R",{"$f":"IF(ISERROR(VLOOKUP(D422,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F422&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.9,"0.38","0.00"]
["MGTS AFH Tactical Core Acc","AFH Wealth","ACC","GB00B5MGGT18","B5MGGT1","HRP1","n/a",{"$f":"IF(ISERROR(VLOOKUP(D423,'[3]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"},1.4,1.63,0.8,0.82999999999999985,0,0.82999999999999985,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.82999999999999985,"0.07","0.00"]
["MGTS AFH Tactical Core Acc -U","AFH Wealth","ACC","GB00B8KTVT88","B8KTVT8","I2AA","R",{"$f":"IF(ISERROR(VLOOKUP(D424,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F424&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F424&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.83,"0.07","0.00"]
["MGTS AFH Tactical Core Inc","AFH Wealth","Inc","GB00B5M92V43","B5M92V4","HRP2","n/a",{"$f":"IF(ISERROR(VLOOKUP(D425,'[3]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"},1.4,1.63,0.8,0.82999999999999985,0,0.82999999999999985,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.82999999999999985,"0.07","0.00"]
["MGTS AFH Tactical Core Inc -U","AFH Wealth","Inc","GB00B8K9HG76","B8K9HG7","I2AB","R",{"$f":"IF(ISERROR(VLOOKUP(D426,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.83,"0.07","0.00"]
["MGTS St Johns Property Authorised Trust Acc -U","AFH Wealth","ACC","GB00BJFDXM99","BJFDXM9","QGKC","N/A",{"$f":"IF(ISERROR(VLOOKUP(D427,'[3]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"},1,1.38,0,1.38,0.02,1.3599999999999999,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.02,"N","Onshore","-","No","IA UK Direct Property","Property",1.3,"0.00","0.00"]
["MGTS St Johns Property Authorised Trust Inc -U","AFH Wealth","Inc","GB00BJFDXN07","BJFDXN0","QGKD","N/A",{"$f":"IF(ISERROR(VLOOKUP(D428,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0,1.38,0.02,1.3599999999999999,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.02,"N","Onshore","-","No","IA UK Direct Property","Property",1.3,"0.00","0.00"]
["Algebris IG Financial Credit Acc -U","Algebris (UK) Limited","ACC","IE00BK1KH742","BK1KH74","QS6I","I",{"$f":"IF(ISERROR(VLOOKUP(D429,'[3]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"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.62,"0.03","0.00"]
["Alliance Bernstein American Growth Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329059","BMWLLQ7","QGL1","I",{"$f":"IF(ISERROR(VLOOKUP(D430,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.95,"0.33",""]
["AllianceBernstein American Growth Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329133","BNM5Q72","QJTE","I",{"$f":"IF(ISERROR(VLOOKUP(D431,'[3]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"},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",""]
["AllianceBernstein Asia Ex-Japan Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1366339452","BNRJX56","NUFN","I",{"$f":"IF(ISERROR(VLOOKUP(D432,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.25,"0.79",""]
["AllianceBernstein China A Share Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1979443402","BKDQ770","QBS6","I",{"$f":"IF(ISERROR(VLOOKUP(D433,'[3]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"},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,"0.56",""]
["AllianceBernstein Concentrated Global Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329216","BMWWMF6","QLN0","I",{"$f":"IF(ISERROR(VLOOKUP(D434,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.99,"0.04",""]
["AllianceBernstein Concentrated US Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454114","BMWWMG7","QLN1","I",{"$f":"IF(ISERROR(VLOOKUP(D435,'[3]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"},0.8,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.94,"0.07",""]
["AllianceBernstein Emerging Markets Multi Asset Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454205","BMWWMJ0","QV6L","I",{"$f":"IF(ISERROR(VLOOKUP(D436,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","IA Flexible Investment","Managed",1.1000000000000001,"0.72","0.00"]
["AllianceBernstein European Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2037082463","BK9NXG6","QV6M","I",{"$f":"IF(ISERROR(VLOOKUP(D437,'[3]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"},0.7,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Including UK","European",0.99,"0.17","0.00"]
["AllianceBernstein Eurozone Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329992","BMG7Q00","QLN2","I",{"$f":"IF(ISERROR(VLOOKUP(D438,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",1.0900000000000001,"0.14","0.00"]
["AllianceBernstein Global Dynamic Bond Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1005411068","BWNGYN9","FK1Q","I2",{"$f":"IF(ISERROR(VLOOKUP(D439,'[3]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"},0.5,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.7,"0.21",""]
["AllianceBernstein Global Low Carbon Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2399902159","BQ7X6B6","UTNY","I",{"$f":"IF(ISERROR(VLOOKUP(D440,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist",0.85,"0.05",""]
["AllianceBernstein Global Plus Fixed Income Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0683599889","BWNGYS4","0VPK","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D441,'[3]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"},0.55000000000000004,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.78,"0.21",""]
["AllianceBernstein Global Value Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934367225","BM8HR50","V8XU","I",{"$f":"IF(ISERROR(VLOOKUP(D442,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/PK\",\"KID\"))","v":"KIID"},0.7,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",1,"0.32",""]
["AllianceBernstein International Health Care Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454544","BKP52N6","QV6O","I",{"$f":"IF(ISERROR(VLOOKUP(D443,'[3]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"},1,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Healthcare","Global Specialist",1.1499999999999999,"0.12",""]
["AllianceBernstein Low Volatility Equity Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1306336170","BYWPZ16","NUFY","I",{"$f":"IF(ISERROR(VLOOKUP(D444,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.88,"0.36",""]
["AllianceBernstein Low Volatility Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1998907353","BMWWMK1","QE8N","I",{"$f":"IF(ISERROR(VLOOKUP(D445,'[3]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"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.88,"0.28",""]
["AllianceBernstein RMB Income Plus Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0654558898","BKZG949","064I","I2",{"$f":"IF(ISERROR(VLOOKUP(D446,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.87,"0.02",""]
["AllianceBernstein Select Absolute Alpha Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0736560284","BWNGYV7","0YHS","I",{"$f":"IF(ISERROR(VLOOKUP(D447,'[3]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"},1,1.96,0,1.96,0.76,1.2,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","IA Specialist","Managed",1.27,"0.66","1.32"]
["AllianceBernstein Select US Equity Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0683601297","BWNGYW8","0IHS","I",{"$f":"IF(ISERROR(VLOOKUP(D448,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",1.17,"0.64",""]
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["Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Acc -U","Allspring Global","ACC","LU1820797402","BFXY4M3","P22E","X",{"$f":"IF(ISERROR(VLOOKUP(D482,'[3]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"},0.85,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.1499999999999999,"0.20","0.00"]
["Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Inc -U","Allspring Global","Inc","LU2355499133","BM9CNN4","D4IB","Z",{"$f":"IF(ISERROR(VLOOKUP(D483,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F483&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F483&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist",0.7,"0.13","0.00"]
["Alquity Asia Acc","Alquity ","ACC","LU1049767277","BNG8W46","KTTR","M",{"$f":"IF(ISERROR(VLOOKUP(D484,'[3]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"},1.6,3,0.7,2.2999999999999998,0,2.2999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets",2.2999999999999998,"0.26","0.30"]
["Alquity Asia Acc -U2","Alquity ","ACC","LU1070051708","BTJRGR3","M76N","Y",{"$f":"IF(ISERROR(VLOOKUP(D485,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F485&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F485&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets",1.55,"0.26","0.00"]
["Alquity Future World Acc","Alquity ","ACC","LU1049769133","BLDYYN6","KFSP","R REP",{"$f":"IF(ISERROR(VLOOKUP(D486,'[3]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"},1.1000000000000001,2.4500000000000002,0.2,2.25,0,2.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Emerging Markets",2.8,"0.41","0.35"]
["Alquity Future World Acc -U","Alquity ","ACC","LU1070052854","BTJRGT5","NCRS","Y",{"$f":"IF(ISERROR(VLOOKUP(D487,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F487&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F487&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.49,"0.30","0.00"]
["Alquity Future World Acc -U2","Alquity ","ACC","LU1049769646","BK6YNG2","QQTS","I",{"$f":"IF(ISERROR(VLOOKUP(D488,'[3]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"},0.65,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.9,"0.30","0.00"]
["Alquity Global Impact Acc -U","Alquity ","ACC","LU1049765818","BLBN714","FJOL","R",{"$f":"IF(ISERROR(VLOOKUP(D489,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F489&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3,0.2,2.8,0,2.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Emerging Markets",2.8,"0.76","0.24"]
["Alquity Indian Subcontinent Acc -U","Alquity ","ACC","LU1070052268","BTJRGS4","MENR","Y",{"$f":"IF(ISERROR(VLOOKUP(D490,'[3]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"},0.9,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",1.55,"0.29","0.00"]
["CLOSED TO NEW BUS Alquity Asia Acc -U","Alquity ","ACC","LU1049766972","BLBN725","FJOK","R",{"$f":"IF(ISERROR(VLOOKUP(D491,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F491&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F491&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3,0.2,2.8,0,2.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets",2.8,"0.26","0.42"]
["Amundi Absolute Return Credit Acc -U2","Amundi SGR S.p.A","ACC","LU2052288615","BKRT1W8","QQXZ","I2",{"$f":"IF(ISERROR(VLOOKUP(D492,'[3]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"},0.45,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.61,"0.30","0.00"]
["Amundi Absolute Return Global Opportunities Bond Acc -U","Amundi SGR S.p.A","ACC","LU1894678777","BHZ31R6","Q4O8","R",{"$f":"IF(ISERROR(VLOOKUP(D493,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F493&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F493&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.68,0,0.68,0.12,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.72,"0.83","0.27"]
["Amundi Absolute Return Multi-Strategy (Hedged) Acc -U","Amundi SGR S.p.A","ACC","LU2047618173","BJNQ9D3","QOB4","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D494,'[3]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"},0.65,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Offshore","-","No","-","Managed",0.85,"0.84","0.00"]
["Amundi Emerging Markets Bond (Hedged) Inc -U2","Amundi SGR S.p.A","Inc","LU1882453589","BHLP648","E9IO","I2H QD",{"$f":"IF(ISERROR(VLOOKUP(D495,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F495&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","-","International Fixed Interest",0.71,"0.34","0.00"]
["Amundi Emerging Markets Bond Acc -U2","Amundi SGR S.p.A","ACC","LU1897302250","BKRT1V7","QSCD","I2",{"$f":"IF(ISERROR(VLOOKUP(D496,'[3]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"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","-","International Fixed Interest",0.71,"0.34","0.00"]
["Amundi Emerging Markets Equity Focus Acc -U2","Amundi SGR S.p.A","ACC","LU1897303738","BK77T39","QMNL","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D497,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F497&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F497&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",1.1100000000000001,"0.22","0.00"]
["Amundi Emerging Markets Green Bond (Hedged) Acc -U2","Amundi SGR S.p.A","ACC","LU2138388579","BM97MY3","HRKJ","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D498,'[3]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"},0.6,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","Yes","No","-","International Fixed Interest",0.82,"0.16","0.00"]
["Amundi Emerging Markets Green Bond Acc -U","Amundi SGR S.p.A","ACC","LU2259109952","BMC7M62","HQ0S","R2",{"$f":"IF(ISERROR(VLOOKUP(D499,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F499&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F499&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","Yes","No","-","International Fixed Interest",1.1399999999999999,"0.16","0.00"]
["Amundi Emerging Markets Hard Currency Bond Acc -U2","Amundi SGR S.p.A","ACC","LU2052288706","BKRT1X9","QQX5","I2",{"$f":"IF(ISERROR(VLOOKUP(D500,'[3]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"},0.5,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","-","International Fixed Interest",0.76,"0.17","0.00"]
["Amundi Emerging World Equity Acc -U2","Amundi SGR S.p.A","ACC","LU2052289266","BKRT236","QQY1","I2",{"$f":"IF(ISERROR(VLOOKUP(D501,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F501&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F501&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Emerging Markets",1.1200000000000001,"0.21","0.00"]
["Amundi Euro High Yield Bond Acc -U2","Amundi SGR S.p.A","ACC","LU1897298805","BKRT247","QRY5","I2",{"$f":"IF(ISERROR(VLOOKUP(D502,'[3]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"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.67,"0.27","0.00"]
["Amundi Euroland Equity Acc -U2","Amundi SGR S.p.A","ACC","LU1897304546","BK77XB5","QM2V","I2",{"$f":"IF(ISERROR(VLOOKUP(D503,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F503&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F503&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.76,"0.31","0.00"]
["Amundi European Equity Income ESG Inc -U","Amundi SGR S.p.A","Inc","LU1883313782","BHLPKX5","FMWO","R2",{"$f":"IF(ISERROR(VLOOKUP(D504,'[3]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"},0.9,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","European",1.18,"0.08","0.00"]
["Amundi European Equity Small Cap Acc -U","Amundi SGR S.p.A","ACC","LU1883308352","BHLPJT4","FJYG","R2",{"$f":"IF(ISERROR(VLOOKUP(D505,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F505&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F505&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",1.23,"0.24","0.00"]
["Amundi European Equity Value Acc -U2","Amundi SGR S.p.A","ACC","LU1897305436","BK77XC6","QM2W","I2",{"$f":"IF(ISERROR(VLOOKUP(D506,'[3]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"},0.7,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.86,"0.20","0.00"]
["Amundi Global AGG SRI 1-5 (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2573570665","BPXYLY4","XBEQ","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D507,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F507&\"/PK\",\"KID\"))","v":"KIID"},0.03,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.13,"0.00","0.00"]
["Amundi Global Ecology ESG Acc -U","Amundi SGR S.p.A","ACC","LU2176991342","BLCVQC1","R3VX","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D508,'[3]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"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","Yes","No","-","Global Specialist",0.91,"0.23","0.00"]
["Amundi Global Equity Income ESG Inc -U","Amundi SGR S.p.A","Inc","LU1883324557","BHLPN70","FOFA","R2 MTI",{"$f":"IF(ISERROR(VLOOKUP(D509,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F509&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F509&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist",1.18,"0.08","0.00"]
["Amundi Global Subordinated Bond (Hedged) Acc-U","Amundi SGR S.p.A","ACC","LU2259109440","BMC7LZ4","T6T7","R3",{"$f":"IF(ISERROR(VLOOKUP(D510,'[3]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"},0.55000000000000004,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.75,"0.13","0.00"]
["Amundi Index Euro Agg Corporate SRI (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2183780050","BKPV6B0","UD5C","IHG",{"$f":"IF(ISERROR(VLOOKUP(D511,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F511&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F511&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA EUR Corporate Bond","International Fixed Interest",0.15,"0.06","0.00"]
["Amundi Index FTSE EPRA Nareit Global Acc -U","Amundi SGR S.p.A","ACC","LU1328851768","BZ6FBQ6","NPX4","IG",{"$f":"IF(ISERROR(VLOOKUP(D512,'[3]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"},0.08,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.27,"0.02","0.00"]
["Amundi Index MSCI Emerging Markets SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234475","BJBYNW6","QVS6","IG",{"$f":"IF(ISERROR(VLOOKUP(D513,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F513&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F513&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.22,"0.07","0.00"]
["Amundi Index MSCI Europe SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234046","BJBYNS2","QVS3","IG",{"$f":"IF(ISERROR(VLOOKUP(D514,'[3]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"},0.13,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Europe Including UK","European",0.16,"0.07","0.00"]
["Amundi Index MSCI Japan SRI Acc -U","Amundi SGR S.p.A","ACC","LU2270400331","BNM5Q61","VUKD","IG",{"$f":"IF(ISERROR(VLOOKUP(D515,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F515&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F515&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",0.18,"0.03","0.00"]
["Amundi Index MSCI North America Acc -U","Amundi SGR S.p.A","ACC","LU0987206934","BFZDB83","FJ1G","RHG",{"$f":"IF(ISERROR(VLOOKUP(D516,'[3]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"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.23,"0.00","0.00"]
["Amundi Index MSCI North America Inc -U","Amundi SGR S.p.A","Inc","LU0987207072","BFZDB94","FJ1I","RHG",{"$f":"IF(ISERROR(VLOOKUP(D517,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F517&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F517&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.23,"0.00","0.00"]
["Amundi Index MSCI Pacific Ex Japan SRI Acc -U","Amundi SGR S.p.A","ACC","LU2269164237","BNM5Q50","DIKB","IG",{"$f":"IF(ISERROR(VLOOKUP(D518,'[3]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"},0.1,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.18,"0.07","0.00"]
["Amundi Index MSCI USA SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234129","BJBYNT3","QVS4","IG",{"$f":"IF(ISERROR(VLOOKUP(D519,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.16,"0.04","0.00"]
["Amundi Index MSCI World Acc -U","Amundi SGR S.p.A","ACC","LU2089234392","BJBYNV5","QVS5","IG",{"$f":"IF(ISERROR(VLOOKUP(D520,'[3]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"},0.1,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.18,"0.01","0.00"]
["Amundi Index US Corp SRI (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2183780134","BKPV6D2","DRPS","IGH",{"$f":"IF(ISERROR(VLOOKUP(D521,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA USD Corporate Bond","International Fixed Interest",0.15,"0.10","0.00"]
["Amundi Japan Equity Engagement Acc -U2","Amundi SGR S.p.A","ACC","LU2176991425","BLCVQD2","U5EO","I2",{"$f":"IF(ISERROR(VLOOKUP(D522,'[3]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"},0.8,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Japanese",0.96,"0.11","0.00"]
["Amundi Latin America Equity Acc -U2","Amundi SGR S.p.A","ACC","LU2052288961","BKRT203","QQY0","I2",{"$f":"IF(ISERROR(VLOOKUP(D523,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",1.1100000000000001,"0.17","0.00"]
["Amundi Montpensier Global Convertible Bond Acc -U2","Amundi SGR S.p.A","ACC","LU2259109796","BMC7LT8","UCA5","I2",{"$f":"IF(ISERROR(VLOOKUP(D524,'[3]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"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.86,"0.31","0.00"]
["Amundi MSCI EMU ESG Leaders Select (Hedged) Acc -U","Amundi SGR S.p.A","ACC","LU0987205704","BFZD9Y5","FJ0D","RHG",{"$f":"IF(ISERROR(VLOOKUP(D525,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",0.22,"0.04","0.00"]
["Amundi MSCI EMU ESG Leaders Select (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU0987205886","BFZD9Z6","FJ0F","RHG",{"$f":"IF(ISERROR(VLOOKUP(D526,'[3]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"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",0.19,"0.04","0.00"]
["Amundi MSCI UK IMI SRI Acc -U","Amundi SGR S.p.A","ACC","LU2269164153","BNM5Q49","VWZT","IG",{"$f":"IF(ISERROR(VLOOKUP(D527,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity",0.16,"0.31","0.00"]
["Amundi MSCI World Climate Transition CTB Acc -U","Amundi SGR S.p.A","ACC","LU1437020818","BD46GQ2","O1PJ","IG",{"$f":"IF(ISERROR(VLOOKUP(D528,'[3]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"},0.23,0.23,0,0.23,0,0.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.22,"0.01","0.00"]
["Amundi Multi-Strategy Growth Acc -U2","Amundi SGR S.p.A","ACC","LU1897309008","BK77XF9","QM2Z","I2",{"$f":"IF(ISERROR(VLOOKUP(D529,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Offshore","-","No","-","Managed",0.92,"1.21","0.00"]
["Amundi Pioneer Flexible Opportunities Acc -U","Amundi SGR S.p.A","ACC","LU1883342021","BHLPSS6","FOBD","R",{"$f":"IF(ISERROR(VLOOKUP(D530,'[3]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"},0.75,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"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",{"$f":"IF(ISERROR(VLOOKUP(D531,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.85,"0.04","0.00"]
["Amundi Polen Capital Global Growth (Share Class J3) Inc -U","Amundi SGR S.p.A","Inc","LU2110862468","BLM1MQ7","QZCN","J3",{"$f":"IF(ISERROR(VLOOKUP(D532,'[3]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"},0.73,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.85,"0.04","0.00"]
["Amundi Polen Capital Global Growth (Share Class R3) Acc -U","Amundi SGR S.p.A","ACC","LU2208987334","BN4RFP7","R6WT","R3",{"$f":"IF(ISERROR(VLOOKUP(D533,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.89,"0.04","0.00"]
["Amundi Polen Capital Global Growth (Share Class R3) Inc -U","Amundi SGR S.p.A","Inc","LU2208988142","BN4RFQ8","R6WU","R3",{"$f":"IF(ISERROR(VLOOKUP(D534,'[3]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"},0.73,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist",0.89,"0.04","0.00"]
["Amundi Sustainable Top European Players Acc -U","Amundi SGR S.p.A","ACC","LU1883871284","BHLQ8T0","F1XN","R2",{"$f":"IF(ISERROR(VLOOKUP(D535,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",1.18,"0.21","0.00"]
["Amundi Volatility World Acc -U2","Amundi SGR S.p.A","ACC","LU1897298391","BK77X59","QMNZ","I2",{"$f":"IF(ISERROR(VLOOKUP(D536,'[3]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"},0.8,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Offshore","-","Yes","-","Managed",0.97,"0.35","0.00"]
["Zennor Japan Acc -U","Andbank Asst Management Lux SA","ACC","LU2321459435","BKPVTJ9","DV0V","I",{"$f":"IF(ISERROR(VLOOKUP(D537,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Japanese",1.06,"0.12",""]
["REREG MI Chelverton UK Equity Income (Share Class A) Inc","APFL","Inc","GB00B1FD6244","B1FD624","J553","A",{"$f":"IF(ISERROR(VLOOKUP(D538,'[3]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"},1.5,1.65,0.8,0.84999999999999987,0,0.84999999999999987,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","-","UK Equity","-","-","-"]
["FP Apollo Multi Asset Adventurous Acc -U2","Apollo Asset Management","ACC","GB00B67BB375","B67BB37","A05L","F",{"$f":"IF(ISERROR(VLOOKUP(D539,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.79,7.4999999999999997E-2,1.7150000000000001,0,1.7150000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",1.7150000000000001,"0.27","0.00"]
["FP Apollo Multi Asset Balanced Acc -U2","Apollo Asset Management","ACC","GB00B4T7ZR16","B4T7ZR1","GYS8","F",{"$f":"IF(ISERROR(VLOOKUP(D540,'[3]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"},0.75,1.58,7.4999999999999997E-2,1.5050000000000001,0,1.5050000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",1.5050000000000001,"0.20","0.00"]
["FP Apollo Multi Asset Cautious Acc -U2","Apollo Asset Management","ACC","GB00B4TDQD29","B4TDQD2","GYT3","F",{"$f":"IF(ISERROR(VLOOKUP(D541,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.6,7.4999999999999997E-2,1.5250000000000001,0,1.5250000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",1.5250000000000001,"0.16","0.00"]
["REREG FP Apollo Multi Asset Adventurous Acc -U","Apollo Asset Management","ACC","GB00B45F7951","B45F795","A05H","D",{"$f":"IF(ISERROR(VLOOKUP(D542,'[3]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"},1,2.04,0,2.04,0,2.04,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",2.04,"0.27","0.00"]
["REREG FP Apollo Multi Asset Balanced Acc -U","Apollo Asset Management","ACC","GB00B3FPF276","B3FPF27","DVW4","D",{"$f":"IF(ISERROR(VLOOKUP(D543,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/PK\",\"KID\"))","v":"KIID"},1,1.83,0.32500000000000001,1.5050000000000001,0,1.5050000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",1.5050000000000001,"0.20","0.00"]
["REREG FP Apollo Multi Asset Cautious  Acc -U","Apollo Asset Management","ACC","GB00B3FPDY55","B3FPDY5","DVW8","D",{"$f":"IF(ISERROR(VLOOKUP(D544,'[3]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"},1,1.85,0,1.85,0,1.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",1.85,"0.16","0.00"]
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["Arbrook American Equities Inc -U","Arbrook Investors","Inc","IE00BZ60K313","BZ60K31","OAT3","B2 (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D549,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American",1.17,"0.07","0.00"]
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["Artemis European Select Inc -U","Artemis Fund Managers Limited","Inc","GB00B6WFCT77","B6WFCT7","0DP1","I",{"$f":"IF(ISERROR(VLOOKUP(D555,'[3]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"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.79500000000000004,"0.26","0.00"]
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["Artemis Income Inc -U","Artemis Fund Managers Limited","Inc","GB00B2PLJJ36","B2PLJJ3","BUH6","I",{"$f":"IF(ISERROR(VLOOKUP(D568,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F568&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F568&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,7.4999999999999997E-2,0.72500000000000009,0,0.72500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.745,"0.10","0.00"]
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["Ashmore SICAV Emerging Markets Short Duration Inc -U","Ashmore Investment Management","Inc","LU1076352977","BP4K8V7","FNZQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D611,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F611&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F611&\"/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","0.00"]
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["Atlantic House Dynamic Duration Acc -U","Atlantic House","ACC","IE00BMY8S439","BMY8S43","DB0W","A",{"$f":"IF(ISERROR(VLOOKUP(D615,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F615&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F615&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","Managed",0.4,"0.06","0.00"]
["Atlantic House Dynamic Duration Inc -U","Atlantic House","Inc","IE00BMY8S546","BMY8S54","VDDI","D",{"$f":"IF(ISERROR(VLOOKUP(D616,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F616&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F616&\"/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","0.00"]
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["Atlantic House Uncorrelated Strategies (Hedged) Inc -U","Atlantic House","Inc","IE00BNTJ5V41","BNTJ5V4","VNI8","A",{"$f":"IF(ISERROR(VLOOKUP(D618,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F618&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F618&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","Yes","-","Global Specialist",0.94,"0.10","0.00"]
["Aubrey Global Emerging Markets Opportunities Acc -U","Aubrey Capital Management Ltd","ACC","LU1391034839","BZ059L3","N81Q","RC1 GBP",{"$f":"IF(ISERROR(VLOOKUP(D619,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F619&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F619&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1499999999999999,7.4999999999999997E-2,1.075,0,1.075,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.0450000000000002,"0.28","0.00"]
["Aviva Investors Climate Transition Global Credit Acc -U","Aviva Investors Luxembourg S.A","ACC","LU2324721898","BMZ3D97","DIQP","Ryh",{"$f":"IF(ISERROR(VLOOKUP(D620,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F620&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F620&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"Y","Offshore","Yes","No","-","International Fixed Interest",0.5,"0.10","0.00"]
["Aviva Investors Global Convertibles (Hedged) Inc","Aviva Investors Luxembourg S.A","Inc","LU0367993077","B39VTM9","C5B3","Aah",{"$f":"IF(ISERROR(VLOOKUP(D621,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F621&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F621&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.47,0.6,0.87,0,0.87,0,0,"N","N","N","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.87,"0.05","0.00"]
["Aviva Investors Global Convertibles (Hedged) Inc -U","Aviva Investors Luxembourg S.A","Inc","LU0880135149","B86L3G9","I9JN","Rah",{"$f":"IF(ISERROR(VLOOKUP(D622,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F622&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F622&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.89,"0.05","0.00"]
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["Aviva Investors Climate Transition Global Equity Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BLNQ1861","BLNQ186","R0OB",1,{"$f":"IF(ISERROR(VLOOKUP(D624,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F624&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F624&\"/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","0.00"]
["Aviva Investors Continental European Equity Acc","Aviva Investors UK Fd Serv","ACC","GB0004457973","0445797","NA82",1,{"$f":"IF(ISERROR(VLOOKUP(D625,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F625&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F625&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.15,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85,"0.39","0.00"]
["Aviva Investors Continental European Equity Acc -U","Aviva Investors UK Fd Serv","ACC","GB0004461322","0446132","NA59",2,{"$f":"IF(ISERROR(VLOOKUP(D626,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F626&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F626&\"/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","0.00"]
["Aviva Investors Corporate Bond Inc","Aviva Investors UK Fd Serv","Inc","GB0004459359","0445935","NA92",1,{"$f":"IF(ISERROR(VLOOKUP(D627,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F627&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F627&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.23,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.52,"0.00","0.00"]
["Aviva Investors Corporate Bond Inc -U","Aviva Investors UK Fd Serv","Inc","GB0004462957","0446295","NA64",2,{"$f":"IF(ISERROR(VLOOKUP(D628,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F628&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F628&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.52,"0.00","0.00"]
["Aviva Investors Distribution Acc","Aviva Investors UK Fd Serv","ACC","GB0033606590","3360659","NM39",1,{"$f":"IF(ISERROR(VLOOKUP(D629,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F629&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F629&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0.15,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.73,"0.18","0.00"]
["Aviva Investors Distribution Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BYZC2W42","BYZC2W4","N3IJ",2,{"$f":"IF(ISERROR(VLOOKUP(D630,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F630&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F630&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.73,"0.18","0.00"]
["Aviva Investors Distribution Inc","Aviva Investors UK Fd Serv","Inc","GB0030442213","3044221","AS15",1,{"$f":"IF(ISERROR(VLOOKUP(D631,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F631&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F631&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0.15,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.73,"0.18","0.00"]
["Aviva Investors Distribution Inc -U","Aviva Investors UK Fd Serv","Inc","GB0030442320","3044232","GN32",2,{"$f":"IF(ISERROR(VLOOKUP(D632,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F632&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F632&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.73,"0.18","0.00"]
["Aviva Investors Global Equity Income Acc","Aviva Investors UK Fd Serv","ACC","GB0030441918","3044191","CU20",1,{"$f":"IF(ISERROR(VLOOKUP(D633,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F633&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F633&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.25,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.87000000000000011,"0.16","0.00"]
["Aviva Investors Global Equity Income Acc -U","Aviva Investors UK Fd Serv","ACC","GB0030442098","3044209","GN31",2,{"$f":"IF(ISERROR(VLOOKUP(D634,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F634&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F634&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.87,"0.16","0.00"]
["Aviva Investors Global Equity Income Inc","Aviva Investors UK Fd Serv","Inc","GB00B9L9WC44","B9L9WC4","J6IC",1,{"$f":"IF(ISERROR(VLOOKUP(D635,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F635&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F635&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.25,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.87000000000000011,"0.16","0.00"]
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["Aviva Investors Multi-asset Core Fund II Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWH130","BMGWH13","WVY9","I",{"$f":"IF(ISERROR(VLOOKUP(D648,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F648&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F648&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,"0.01","0.00"]
["Aviva Investors Multi-asset Core Fund III Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWH460","BMGWH46","U9GO","I",{"$f":"IF(ISERROR(VLOOKUP(D649,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F649&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F649&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,"0.01","0.00"]
["Aviva Investors Multi-asset Core Fund IV Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWH791","BMGWH79","DN7Z","I",{"$f":"IF(ISERROR(VLOOKUP(D650,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F650&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F650&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,"0.01","0.00"]
["Aviva Investors Multi-asset Core Fund V Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWHB36","BMGWHB3","UTU0","I",{"$f":"IF(ISERROR(VLOOKUP(D651,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F651&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F651&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,"0.02","0.00"]
["Aviva Investors Multi-Asset Plus Fund I Acc","Aviva Investors UK Fd Serv","ACC","GB00B3Z57P41","B3Z57P4","0SS9",2,{"$f":"IF(ISERROR(VLOOKUP(D652,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F652&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F652&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Volatility Managed","Managed",0.86,"0.18","0.00"]
["Aviva Investors Multi-Asset Plus Fund I Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B70FJQ29","B70FJQ2","GTVP",1,{"$f":"IF(ISERROR(VLOOKUP(D653,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F653&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F653&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,"0.18","0.00"]
["Aviva Investors Multi-Asset Plus Fund II Acc","Aviva Investors UK Fd Serv","ACC","GB00B4XCWJ38","B4XCWJ3","M9Y1",2,{"$f":"IF(ISERROR(VLOOKUP(D654,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F654&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F654&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.81,0.23,0.58000000000000007,0,0.58000000000000007,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.58000000000000007,"0.16","0.00"]
["Aviva Investors Multi-Asset Plus Fund II Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B7JRQQ84","B7JRQQ8","GTVT",1,{"$f":"IF(ISERROR(VLOOKUP(D655,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F655&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F655&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57999999999999996,"0.16","0.00"]
["Aviva Investors Multi-Asset Plus Fund III Acc","Aviva Investors UK Fd Serv","ACC","GB00B6X8K808","B6X8K80","0SSA",2,{"$f":"IF(ISERROR(VLOOKUP(D656,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F656&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F656&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.8,0.23,0.57000000000000006,0,0.57000000000000006,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57000000000000006,"0.15","0.00"]
["Aviva Investors Multi-Asset Plus Fund III Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B581Z480","B581Z48","GTVQ",1,{"$f":"IF(ISERROR(VLOOKUP(D657,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F657&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F657&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,"0.15","0.00"]
["Aviva Investors Multi-Asset Plus Fund IV Acc","Aviva Investors UK Fd Serv","ACC","GB00B4TVCM71","B4TVCM7","M9Y0",2,{"$f":"IF(ISERROR(VLOOKUP(D658,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F658&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F658&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.79,0.22,0.57000000000000006,0,0.57000000000000006,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57000000000000006,"0.11","0.00"]
["Aviva Investors Multi-Asset Plus Fund IV Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B72W9168","B72W916","GTVS",1,{"$f":"IF(ISERROR(VLOOKUP(D659,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F659&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F659&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,"0.11","0.00"]
["Aviva Investors Multi-Asset Plus Fund V Acc","Aviva Investors UK Fd Serv","ACC","GB00B4Y26M34","B4Y26M3","M9X9",2,{"$f":"IF(ISERROR(VLOOKUP(D660,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F660&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F660&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0.22,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,"0.07","0.00"]
["Aviva Investors Multi-Asset Plus Fund V Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B7FM5934","B7FM593","GTVR",1,{"$f":"IF(ISERROR(VLOOKUP(D661,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F661&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F661&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,"0.07","0.00"]
["Aviva Investors Multi-Manager 20-60% Shares Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B1N94W01","B1N94W0","V131",2,{"$f":"IF(ISERROR(VLOOKUP(D662,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F662&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F662&\"/PK\",\"KID\"))","v":"KIID"},0.89,1.33,0,1.33,0,1.33,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.33,"0.05","0.00"]
["Aviva Investors Multi-Manager 20-60% Shares Inc","Aviva Investors UK Fd Serv","Inc","GB00B1N94V93","B1N94V9","W947",1,{"$f":"IF(ISERROR(VLOOKUP(D663,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F663&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F663&\"/PK\",\"KID\"))","v":"KIID"},1.04,1.6,0.25,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.23,"0.05","0.00"]
["Aviva Investors Multi-Manager 20-60% Shares Inc -U","Aviva Investors UK Fd Serv","Inc","GB00B7ZZR410","B7ZZR41","I0CQ",2,{"$f":"IF(ISERROR(VLOOKUP(D664,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F664&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F664&\"/PK\",\"KID\"))","v":"KIID"},0.89,1.33,0,1.33,0,1.33,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.33,"0.05","0.00"]
["Aviva Investors Multi-Manager 40-85% Shares Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B1N94Q41","B1N94Q4","W998",2,{"$f":"IF(ISERROR(VLOOKUP(D665,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F665&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F665&\"/PK\",\"KID\"))","v":"KIID"},0.89,1.41,0,1.41,0,1.41,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.41,"0.02","0.00"]
["Aviva Investors Multi-Manager 40-85% Shares Inc","Aviva Investors UK Fd Serv","Inc","GB00B1N94P34","B1N94P3","W999",1,{"$f":"IF(ISERROR(VLOOKUP(D666,'[3]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"},1.04,1.69,0.25,1.44,0,1.44,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.31,"0.02","0.00"]
["Aviva Investors Multi-Manager 40-85% Shares Inc -U","Aviva Investors UK Fd Serv","Inc","GB00B8FV3N77","B8FV3N7","I0CP",2,{"$f":"IF(ISERROR(VLOOKUP(D667,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F667&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F667&\"/PK\",\"KID\"))","v":"KIID"},0.89,1.41,0,1.41,0,1.41,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.41,"0.02","0.00"]
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["AXA US Short Duration High Yield (Gross) Inc -U","AXA IM","Inc","GB00B5TX5Q59","B5TX5Q5","IZO2","Z",{"$f":"IF(ISERROR(VLOOKUP(D805,'[3]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"},0.75,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.76,"0.16","0.00"]
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["Baillie Gifford American Acc","Baillie Gifford & Co Ltd","ACC","GB0006061740","0606174","BG82","A",{"$f":"IF(ISERROR(VLOOKUP(D807,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F807&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,1,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.51,"0.05","0.00"]
["Baillie Gifford American Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006061963","0606196","BQ69","B",{"$f":"IF(ISERROR(VLOOKUP(D808,'[3]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"},0.5,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.51,"0.05","0.00"]
["Baillie Gifford American Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006061856","0606185","BG54","B",{"$f":"IF(ISERROR(VLOOKUP(D809,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F809&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F809&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.51,"0.05","0.00"]
["Baillie Gifford China Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B39RMM81","B39RMM8","CSF5","B",{"$f":"IF(ISERROR(VLOOKUP(D810,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F810&\"/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,"0.13","0.00"]
["Baillie Gifford China Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B3K73F73","B3K73F7","FEB8","B",{"$f":"IF(ISERROR(VLOOKUP(D811,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F811&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.77,"0.13","0.00"]
["Baillie Gifford Developed Asia Pacific Acc","Baillie Gifford & Co Ltd","ACC","GB0030491418","3049141","BB73","A",{"$f":"IF(ISERROR(VLOOKUP(D812,'[3]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"},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","0.00"]
["Baillie Gifford Developed Asia Pacific Acc -U","Baillie Gifford & Co Ltd","ACC","GB0030492044","3049204","B037","B",{"$f":"IF(ISERROR(VLOOKUP(D813,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F813&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F813&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East",0.57999999999999996,"0.04","0.00"]
["Baillie Gifford Developed Asia Pacific Inc -U","Baillie Gifford & Co Ltd","Inc","GB0030491632","3049163","JOTH","B",{"$f":"IF(ISERROR(VLOOKUP(D814,'[3]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"},0.55000000000000004,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East",0.57999999999999996,"0.04","0.00"]
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["Baillie Gifford Emerging Markets Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006020530","0602053","BG41","B",{"$f":"IF(ISERROR(VLOOKUP(D817,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F817&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,"0.15","0.00"]
["Baillie Gifford Emerging Mkts Leading Companies Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B06HZN29","B06HZN2","B463","B",{"$f":"IF(ISERROR(VLOOKUP(D818,'[3]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"},0.72,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,"0.10","0.00"]
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["Baillie Gifford European Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006058258","0605825","BG90","B",{"$f":"IF(ISERROR(VLOOKUP(D821,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F821&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.59,"0.10","0.00"]
["Baillie Gifford European Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006057391","0605739","BG58","B",{"$f":"IF(ISERROR(VLOOKUP(D822,'[3]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"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.59,"0.10","0.00"]
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["Baillie Gifford Global Alpha Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B3PPZ729","B3PPZ72","IHY2","B",{"$f":"IF(ISERROR(VLOOKUP(D824,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F824&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F824&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.59,"0.03","0.00"]
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["CLSD TO ALL PURCH Baillie Gifford Emerging Markets Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B39RMQ20","B39RMQ2","CJN9","B",{"$f":"IF(ISERROR(VLOOKUP(D872,'[3]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"},0.4,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"Y","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.51,"0.00","0.00"]
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["Barings Global Agriculture Acc","Barings Fund Managers Limited","ACC","GB00B3B9V927","B3B9V92","DWW6","A",{"$f":"IF(ISERROR(VLOOKUP(D900,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F900&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.2200000000000002,0.75,1.4700000000000002,0,1.4700000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,"0.30","0.00"]
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["Barings Korea Trust Acc","Barings Fund Managers Limited","ACC","GB0000840719","0084071","BO37","A",{"$f":"IF(ISERROR(VLOOKUP(D902,'[3]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"},1.5,1.69,0.75,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.96,"0.67","0.00"]
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["Barings Korea Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B8DD3Y69","B8DD3Y6","G60G","I",{"$f":"IF(ISERROR(VLOOKUP(D904,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F904&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.96,"0.67","0.00"]
["Barings Asean Frontiers Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B3BC5W20","B3BC5W2","MQA3","I",{"$f":"IF(ISERROR(VLOOKUP(D905,'[3]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"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1,"0.63","0.00"]
["Barings Asean Frontiers Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B3BC5T90","B3BC5T9","CVG4","A",{"$f":"IF(ISERROR(VLOOKUP(D906,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F906&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F906&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.7,0.5,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.2,"0.63","0.00"]
["Barings Eastern Europe Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B4VQT291","B4VQT29","GVA9","A ",{"$f":"IF(ISERROR(VLOOKUP(D907,'[3]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"},1.5,1.95,0.75,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets",1.2,"0.41","0.00"]
["Barings Eastern Europe Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BZ2GS623","BZ2GS62","MV2H","I",{"$f":"IF(ISERROR(VLOOKUP(D908,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F908&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F908&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets",1,"0.41","0.00"]
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["Barings Emerging Markets Debt Short Duration Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BF451801","BF45180","QUJR","I",{"$f":"IF(ISERROR(VLOOKUP(D911,'[3]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"},0.55000000000000004,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.77,"0.10","0.00"]
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["Barings Emerging Markets Sovereign Debt Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BYXX2J65","BYXX2J6","R3EY","C",{"$f":"IF(ISERROR(VLOOKUP(D915,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.69,"0.28","0.00"]
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["Barings European High Yield Bond Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B3QRF662","B3QRF66","QXDK","I",{"$f":"IF(ISERROR(VLOOKUP(D917,'[3]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"},0.6,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest",0.68,"0.17","0.00"]
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["Barings Global Resources Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B4V6GM81","B4V6GM8","M0UV","I",{"$f":"IF(ISERROR(VLOOKUP(D921,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F921&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F921&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,"0.26","0.00"]
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["BlackRock Balanced Growth Portfolio Acc -U2","BlackRock","ACC","GB00BK1PJY07","BK1PJY0","K8XJ","S",{"$f":"IF(ISERROR(VLOOKUP(D930,'[3]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"},0.67,0.89,0,0.89,0,0.89,0,0.39,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.78,"0.32","0.00"]
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["BlackRock Cash Acc","BlackRock","ACC","GB0005849467","0584946","ME46","A",{"$f":"IF(ISERROR(VLOOKUP(D935,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F935&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0.19000000000000003,0,0.19000000000000003,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.19000000000000003,"0.02","0.00"]
["BlackRock Cash Acc -U2","BlackRock","ACC","GB00BYYQBS68","BYYQBS6","O0H8","OS",{"$f":"IF(ISERROR(VLOOKUP(D936,'[3]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"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.2,"0.02","0.00"]
["BlackRock Cash Inc","BlackRock","Inc","GB0005849350","0584935","ME45","A",{"$f":"IF(ISERROR(VLOOKUP(D937,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F937&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0.19000000000000003,0,0.19000000000000003,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.19000000000000003,"0.02","0.00"]
["BlackRock Cash Inc -U2","BlackRock","Inc","GB00BYPBTP36","BYPBTP3","O0H7","OS",{"$f":"IF(ISERROR(VLOOKUP(D938,'[3]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"},0.14000000000000001,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.19,"0.02","0.00"]
["BlackRock Consensus 100 Acc","BlackRock","ACC","GB00B4PYBJ03","B4PYBJ0","GFZF","A",{"$f":"IF(ISERROR(VLOOKUP(D939,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F939&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F939&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.20999999999999996,"0.04","0.00"]
["BlackRock Consensus 100 Acc -U","BlackRock","ACC","GB00B7KPX155","B7KPX15","GFZE","D",{"$f":"IF(ISERROR(VLOOKUP(D940,'[3]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"},0.2,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.21,"0.04","0.00"]
["BlackRock Consensus 35 Acc","BlackRock","ACC","GB00B86N4396","B86N439","GFYZ","A",{"$f":"IF(ISERROR(VLOOKUP(D941,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F941&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0.4,0.21999999999999997,0,0.21999999999999997,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.21999999999999997,"0.05","0.00"]
["BlackRock Consensus 35 Acc -U","BlackRock","ACC","GB00B7W6H253","B7W6H25","GFYY","D",{"$f":"IF(ISERROR(VLOOKUP(D942,'[3]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"},0.2,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.22,"0.05","0.00"]
["BlackRock Consensus 60 Acc","BlackRock","ACC","GB00B86KPT31","B86KPT3","GFZB","A",{"$f":"IF(ISERROR(VLOOKUP(D943,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F943&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F943&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.20999999999999996,"0.06","0.00"]
["BlackRock Consensus 60 Acc -U","BlackRock","ACC","GB00B86VJL67","B86VJL6","GFZA","D",{"$f":"IF(ISERROR(VLOOKUP(D944,'[3]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"},0.2,0.21,0,0.21,0,0.21,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.21,"0.06","0.00"]
["BlackRock Consensus 70 Acc","BlackRock","ACC","GB00B7XB9457","B7XB945","GFZD","A",{"$f":"IF(ISERROR(VLOOKUP(D945,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F945&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.20999999999999996,"0.05","0.00"]
["BlackRock Consensus 70 Acc -U","BlackRock","ACC","GB00B86MM213","B86MM21","GFZC","D",{"$f":"IF(ISERROR(VLOOKUP(D946,'[3]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"},0.2,0.21,0,0.21,0,0.21,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.21,"0.05","0.00"]
["BlackRock Consensus 85 Acc","BlackRock","ACC","GB00B8D7RH96","B8D7RH9","GFZM","A",{"$f":"IF(ISERROR(VLOOKUP(D947,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F947&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0.4,0.21999999999999997,0,0.21999999999999997,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.20999999999999996,"0.06","0.00"]
["BlackRock Consensus 85 Acc -U","BlackRock","ACC","GB00B8D0SR58","B8D0SR5","GFZL","D",{"$f":"IF(ISERROR(VLOOKUP(D948,'[3]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"},0.2,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.21,"0.06","0.00"]
["BlackRock Continental European Acc","BlackRock","ACC","GB0005804728","0580472","ME12","A",{"$f":"IF(ISERROR(VLOOKUP(D949,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F949&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F949&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.9,0.78999999999999992,0,0.78999999999999992,0,0.22,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.7599999999999999,"0.10","0.00"]
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["BlackRock Continental European Inc","BlackRock","Inc","GB0005804504","0580450","ME11","A",{"$f":"IF(ISERROR(VLOOKUP(D951,'[3]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"},1.5,1.69,0.9,0.78999999999999992,0,0.78999999999999992,0,0.22,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.7599999999999999,"0.10","0.00"]
["BlackRock Continental European Inc -U","BlackRock","Inc","GB00B6YTYJ18","B6YTYJ1","GU0C","D",{"$f":"IF(ISERROR(VLOOKUP(D952,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F952&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F952&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0.22,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,"0.10","0.00"]
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["BlackRock Continental European Income Inc","BlackRock","Inc","GB00B43MZ612","B43MZ61","NOU1","A",{"$f":"IF(ISERROR(VLOOKUP(D957,'[3]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"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.2,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European",0.76999999999999991,"0.26","0.00"]
["BlackRock Continental European Income Inc -U","BlackRock","Inc","GB00B3Y7MQ71","B3Y7MQ7","NOU3","D",{"$f":"IF(ISERROR(VLOOKUP(D958,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F958&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0.2,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,"0.26","0.00"]
["BlackRock Corporate Bond 1-10 Year Acc","BlackRock","ACC","GB00B59NP872","B59NP87","K9J6","L",{"$f":"IF(ISERROR(VLOOKUP(D959,'[3]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"},0.2,0.22,0.1,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.10999999999999999,"0.04","0.00"]
["BlackRock Corporate Bond 1-10 Year Acc -U","BlackRock","ACC","GB00B84DT147","B84DT14","G6HW","D Acc GBP",{"$f":"IF(ISERROR(VLOOKUP(D960,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F960&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F960&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.16,"0.04","0.00"]
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["BlackRock Corporate Bond Inc","BlackRock","Inc","GB0003749982","0374998","M194","A",{"$f":"IF(ISERROR(VLOOKUP(D963,'[3]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"},1,1.07,0.6,0.47000000000000008,0,0.47000000000000008,0,0.42,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.46000000000000008,"0.11","0.00"]
["BlackRock Corporate Bond Inc -U2","BlackRock","Inc","GB00BK1PK476","BK1PK47","K8XO","S",{"$f":"IF(ISERROR(VLOOKUP(D964,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F964&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F964&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.52,0,0.52,0,0.52,0,0.42,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.51,"0.11","0.00"]
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["BlackRock Developed Markets Sustainable Equity Acc -U","BlackRock","ACC","GB00B4XLYS34","B4XLYS3","00PE","D",{"$f":"IF(ISERROR(VLOOKUP(D966,'[3]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"},0.75,0.96,0,0.96,0,0.96,0,0.13,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.93,"0.37","0.00"]
["BlackRock Developed Markets Sustainable Equity Inc","BlackRock","Inc","GB0000645019","0064501","CJ36","A",{"$f":"IF(ISERROR(VLOOKUP(D967,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.9,0.80999999999999994,0,0.80999999999999994,0,0.13,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.77999999999999992,"0.37","0.00"]
["BlackRock Developed Markets Sustainable Equity Inc -U","BlackRock","Inc","GB00B8DDP952","B8DDP95","GU0J","D",{"$f":"IF(ISERROR(VLOOKUP(D968,'[3]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"},0.75,0.96,0,0.96,0,0.96,0,0.13,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.93,"0.37","0.00"]
["BlackRock Dynamic Diversified Growth Acc","BlackRock","ACC","GB00B1577C37","B1577C3","D891","A",{"$f":"IF(ISERROR(VLOOKUP(D969,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.75,0.62999999999999989,0,0.62999999999999989,0,0.45,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Specialist","Managed",0.60000000000000009,"0.40","0.00"]
["BlackRock Dynamic Diversified Growth Acc -U","BlackRock","ACC","GB00B823TT41","B823TT4","I01D","D",{"$f":"IF(ISERROR(VLOOKUP(D970,'[3]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"},0.55000000000000004,0.68,0,0.68,0,0.68,0,0.45,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Specialist","Managed",0.65,"0.40","0.00"]
["BlackRock Dynamic Diversified Growth Inc","BlackRock","Inc","GB00B1577H81","B1577H8","D890","A",{"$f":"IF(ISERROR(VLOOKUP(D971,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F971&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.75,0.62999999999999989,0,0.62999999999999989,0,0.46,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Specialist","Managed",0.6100000000000001,"0.40","0.00"]
["BlackRock Dynamic Diversified Growth Inc -U","BlackRock","Inc","GB00B883P127","B883P12","I01E","D",{"$f":"IF(ISERROR(VLOOKUP(D972,'[3]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"},0.55000000000000004,0.68,0,0.68,0,0.68,0,0.46,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Specialist","Managed",0.65,"0.40","0.00"]
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["BlackRock Emerging Markets Acc -U","BlackRock","ACC","GB00B4R9F681","B4R9F68","00PD","D",{"$f":"IF(ISERROR(VLOOKUP(D974,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.97,0,0.97,0,0.97,0,0.41,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,"0.88","0.01"]
["BlackRock Emerging Markets Inc","BlackRock","Inc","GB0005860837","0586083","ME53","A",{"$f":"IF(ISERROR(VLOOKUP(D975,'[3]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"},1.5,1.73,0.9,0.83,0,0.83,0,0.42,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79999999999999993,"0.87","0.00"]
["BlackRock Emerging Markets Inc -U","BlackRock","Inc","GB00B88T6625","B88T662","GU0E","D",{"$f":"IF(ISERROR(VLOOKUP(D976,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0.42,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,"0.88","0.00"]
["BlackRock ESG Strategic Growth Acc -U","BlackRock","ACC","GB00BFBFWY68","BFBFWY6","PJZI","D",{"$f":"IF(ISERROR(VLOOKUP(D977,'[3]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"},0.22,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Specialist","Managed",0.28999999999999998,"0.14","0.00"]
["BlackRock European Absolute Alpha Acc","BlackRock","ACC","GB00B4Y62T40","B4Y62T4","EYM9","P",{"$f":"IF(ISERROR(VLOOKUP(D978,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.9,0.79999999999999993,0.24,0.55999999999999994,0,0.06,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","European",0.76999999999999991,"0.27","0.77"]
["BlackRock European Absolute Alpha Acc -U","BlackRock","ACC","GB00B4Y62W78","B4Y62W7","EYN0","D",{"$f":"IF(ISERROR(VLOOKUP(D979,'[3]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"},0.75,1.1000000000000001,0,1.1000000000000001,0.39,0.71000000000000008,0,0.06,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","European",0.91,"0.27","0.93"]
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["BlackRock European Dynamic (Hedged) Inc -U","BlackRock","Inc","GB00BWG05Z79","BWG05Z7","MDSM","FD HDG",{"$f":"IF(ISERROR(VLOOKUP(D981,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,"0.53","0.00"]
["BlackRock European Dynamic Acc","BlackRock","ACC","GB00BCZRNL16","BCZRNL1","JVIU","FA",{"$f":"IF(ISERROR(VLOOKUP(D982,'[3]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"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.7599999999999999,"0.21","0.00"]
["BlackRock European Dynamic Acc -U","BlackRock","ACC","GB00BCZRNN30","BCZRNN3","JVIW","FD",{"$f":"IF(ISERROR(VLOOKUP(D983,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F983&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F983&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,"0.21","0.00"]
["BlackRock European Dynamic Inc","BlackRock","Inc","GB00BCZRNK09","BCZRNK0","JVIV","FA",{"$f":"IF(ISERROR(VLOOKUP(D984,'[3]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"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.7599999999999999,"0.21","0.00"]
["BlackRock European Dynamic Inc -U","BlackRock","Inc","GB00BCZRNM23","BCZRNM2","JVIX","FD",{"$f":"IF(ISERROR(VLOOKUP(D985,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F985&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F985&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,"0.21","0.00"]
["BlackRock Global Income Acc","BlackRock","ACC","GB00B3R9X560","B3R9X56","NOU6","A",{"$f":"IF(ISERROR(VLOOKUP(D986,'[3]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"},1.5,1.69,0.9,0.78999999999999992,0,0.78999999999999992,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.80999999999999994,"0.35","0.00"]
["BlackRock Global Income Acc -U","BlackRock","ACC","GB00B3L7Q242","B3L7Q24","NOU8","D",{"$f":"IF(ISERROR(VLOOKUP(D987,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F987&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F987&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.96,"0.35","0.00"]
["BlackRock Global Income Inc","BlackRock","Inc","GB00B45NTV55","B45NTV5","NOU5","A",{"$f":"IF(ISERROR(VLOOKUP(D988,'[3]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"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.80999999999999994,"0.35","0.00"]
["BlackRock Global Income Inc -U","BlackRock","Inc","GB00B3VXK756","B3VXK75","NOU7","D",{"$f":"IF(ISERROR(VLOOKUP(D989,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F989&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F989&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.97,"0.35","0.00"]
["BlackRock Global Unconstrained Equity (UK) Acc -U","BlackRock","ACC","GB00BFK3ML85","BFK3ML8","QVQR","D",{"$f":"IF(ISERROR(VLOOKUP(D990,'[3]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"},0.75,0.93,0,0.93,0,0.93,0,0.12,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.93,"0.14","0.00"]
["BlackRock Global Unconstrained Equity (UK) Inc -U","BlackRock","Inc","GB00BRTCQ630","BRTCQ63","ASDD2","D",{"$f":"IF(ISERROR(VLOOKUP(D991,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F991&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F991&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0.12,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.89,"0.14","0.00"]
["BlackRock Gold & General Acc","BlackRock","ACC","GB0005852396","0585239","ME49","A",{"$f":"IF(ISERROR(VLOOKUP(D992,'[3]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"},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,"0.28","0.00"]
["BlackRock Gold & General Acc -U","BlackRock","ACC","GB00B5ZNJ896","B5ZNJ89","FMP2","D",{"$f":"IF(ISERROR(VLOOKUP(D993,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F993&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0.73,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",1.17,"0.28","0.00"]
["BlackRock Gold & General Inc","BlackRock","Inc","GB0001732584","0173258","CJ08","A",{"$f":"IF(ISERROR(VLOOKUP(D994,'[3]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"},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,"0.28","0.00"]
["BlackRock Gold & General Inc -U","BlackRock","Inc","GB00B5ZNJ904","B5ZNJ90","FMP1","D",{"$f":"IF(ISERROR(VLOOKUP(D995,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F995&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F995&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0.73,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",1.17,"0.28","0.00"]
["BlackRock Market Advantage Acc -U","BlackRock","ACC","GB00BS7K6668","BS7K666","M2CV","D",{"$f":"IF(ISERROR(VLOOKUP(D996,'[3]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"},0.35,0.43,0,0.43,0,0.43,0,0.14000000000000001,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.44,"0.29","0.00"]
["BlackRock MyMap 3 Acc -U","BlackRock","ACC","GB00BFBFYB71","BFBFYB7","QCQG","D",{"$f":"IF(ISERROR(VLOOKUP(D997,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F997&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F997&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,"0.07","0.00"]
["BlackRock MyMap 3 Inc -U","BlackRock","Inc","GB00BFBFYC88","BFBFYC8","QD4E","D",{"$f":"IF(ISERROR(VLOOKUP(D998,'[3]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"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,"0.07","0.00"]
["BlackRock MyMap 3 Select ESG Acc -U","BlackRock","ACC","GB00BN090Q37","BN090Q3","TXWW","D",{"$f":"IF(ISERROR(VLOOKUP(D999,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F999&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F999&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",0.17,"0.10","0.00"]
["BlackRock MyMap 4 Acc -U","BlackRock","ACC","GB00BFBFYJ57","BFBFYJ5","QCQI","D",{"$f":"IF(ISERROR(VLOOKUP(D1000,'[3]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"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,"0.09","0.00"]
["BlackRock MyMap 5 Acc -U","BlackRock","ACC","GB00BFBFYQ25","BFBFYQ2","QCQK","D",{"$f":"IF(ISERROR(VLOOKUP(D1002,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1002&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1002&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,"0.07","0.00"]
["BlackRock MyMap 6 Inc -U","BlackRock","Inc","GB00BFBFZ256","BFBFZ25","QD4C","D",{"$f":"IF(ISERROR(VLOOKUP(D1006,'[3]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"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,"0.06","0.00"]
["BlackRock Natural Resources Inc -U","BlackRock","Inc","GB00B46KYQ57","B46KYQ5","NOV1","D",{"$f":"IF(ISERROR(VLOOKUP(D1011,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1011&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1011&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0.27,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",0.81,"2.36","0.00"]
["BlackRock UK Acc -U2","BlackRock","ACC","GB00BK1PJP16","BK1PJP1","K8XP","S",{"$f":"IF(ISERROR(VLOOKUP(D1017,'[3]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"},0.67,0.84,0,0.84,0,0.84,0,0.6,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.82,"0.46","0.00"]
["BlackRock UK Inc -U2","BlackRock","Inc","GB00BK1PK039","BK1PK03","K8XQ","S",{"$f":"IF(ISERROR(VLOOKUP(D1021,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1021&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1021&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.84,0,0.84,0,0.84,0,0.61,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.82,"0.46","0.00"]
["BlackRock UK Smaller Companies Acc","BlackRock","ACC","GB0005811418","0581141","ME38","A",{"$f":"IF(ISERROR(VLOOKUP(D1026,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1026&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1026&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.9,0.77999999999999992,0,0.77999999999999992,0,1.43,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.76999999999999991,"0.58","0.00"]
["BlackRock UK Special Situations Inc","BlackRock","Inc","GB0005803977","0580397","ME20","A",{"$f":"IF(ISERROR(VLOOKUP(D1032,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1032&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1032&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.92,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.74999999999999989,"0.53","0.00"]
["BlackRock US Dynamic Inc -U","BlackRock","Inc","GB00B8GKJQ82","B8GKJQ8","GTZY","D",{"$f":"IF(ISERROR(VLOOKUP(D1037,'[3]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"},0.75,0.89,0,0.89,0,0.89,0,0.11,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.89,"0.13","0.00"]
["iShares 350 UK Equity Index (UK) Acc -U","BlackRock","ACC","GB00BCDPB358","BCDPB35","JSBX","D Acc GBP",{"$f":"IF(ISERROR(VLOOKUP(D1043,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1043&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1043&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.16,0,0.16,0,0.16,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.16,"0.08","0.00"]
["iShares Continental European Equity Index (UK) Acc","BlackRock","ACC","GB00B08HDG97","B08HDG9","EFU3","L",{"$f":"IF(ISERROR(VLOOKUP(D1046,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1046&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1046&\"/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,"0.07","0.00"]
["iShares Corporate Bond Index (UK) Acc -U2","BlackRock","ACC","GB00BJL5BV43","BJL5BV4","K5WJ","H",{"$f":"IF(ISERROR(VLOOKUP(D1052,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1052&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1052&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.11,"0.03","0.00"]
["iShares Corporate Bond Index (UK) Inc -U","BlackRock","Inc","GB00B7J60R40","B7J60R4","G6HX","D",{"$f":"IF(ISERROR(VLOOKUP(D1053,'[3]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"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.11,"0.03","0.00"]
["iShares Emerging Markets Equity ESG Index (UK) Inc -U","BlackRock","Inc","GB00BN090414","BN09041","UE0S","D",{"$f":"IF(ISERROR(VLOOKUP(D1058,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1058&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1058&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.19,"0.43","0.00"]
["iShares Environment & Low Carbon Tilt Real Estate Index (UK) Acc","BlackRock","ACC","GB00B64FQP94","B64FQP9","M2D6","L",{"$f":"IF(ISERROR(VLOOKUP(D1063,'[3]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"},0.2,0.21,0.05,0.15999999999999998,0,0.15999999999999998,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.15999999999999998,"0.09","0.00"]
["iShares ESG Overseas Corporate Bond Index (UK) Acc -U2","BlackRock","ACC","GB00BPFJD529","BPFJD52","KQRW","H",{"$f":"IF(ISERROR(VLOOKUP(D1071,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1071&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1071&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.11,"0.06","0.00"]
["iShares ESG Sterling Corporate Bond Index (UK) Acc -U","BlackRock","ACC","GB00BN08YZ75","BN08YZ7","W1AZ","D",{"$f":"IF(ISERROR(VLOOKUP(D1073,'[3]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"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","International Fixed Interest",0.12,"0.06","0.00"]
["iShares Japan Equity Index (UK) Acc -U","BlackRock","ACC","GB00B6QQ9X96","B6QQ9X9","G6IB","D",{"$f":"IF(ISERROR(VLOOKUP(D1079,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1079&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1079&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.08,0,0.08,0,0.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.08,"0.01","0.00"]
["iShares North American Equity Index (UK) Acc","BlackRock","ACC","GB00B08HD588","B08HD58","EFU0","L",{"$f":"IF(ISERROR(VLOOKUP(D1084,'[3]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"},0.2,0.21,0.13500000000000001,7.4999999999999983E-2,0,7.4999999999999983E-2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",7.4999999999999983E-2,"0.00","0.00"]
["iShares Overseas Government Bond Index (UK) (Hedged) Acc -U","BlackRock","ACC","GB00BN091P94","BN091P9","AWRQ4","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1090,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1090&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1090&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.13,"0.00","0.00"]
["iShares Overseas Government Bond Index (UK) Acc -U2","BlackRock","ACC","GB00BPFJD859","BPFJD85","KQRY","H",{"$f":"IF(ISERROR(VLOOKUP(D1094,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1094&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1094&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.11,"0.00","0.00"]
["iShares Pacific ex Japan Equity Index (UK) Acc -U2","BlackRock","ACC","GB00BJL5C004","BJL5C00","K5WM","H",{"$f":"IF(ISERROR(VLOOKUP(D1099,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1099&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1099&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.11,"0.09","0.00"]
["iShares UK Equity Index (UK) Inc -U","BlackRock","Inc","GB00BFBFVX86","BFBFVX8","O86T","D",{"$f":"IF(ISERROR(VLOOKUP(D1105,'[3]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"},0.04,0.05,0,0.05,0,0.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.05,"0.10","0.00"]
["iShares UK Gilts All Stocks Index (UK) Inc -U2","BlackRock","Inc","GB00BPFJDF23","BPFJDF2","KQSB","H",{"$f":"IF(ISERROR(VLOOKUP(D1110,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1110&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1110&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.11,"0.02","0.00"]
["iShares Up to 10 Years Gilts Index (UK) Acc -U","BlackRock","ACC","GB00BN091B58","BN091B5","AHPD0","D",{"$f":"IF(ISERROR(VLOOKUP(D1111,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1111&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",0.15,"-0.14","0.00"]
["iShares US Equity ESG Index (UK) Acc -U","BlackRock","ACC","GB00BN090C90","BN090C9","DC9O","D",{"$f":"IF(ISERROR(VLOOKUP(D1115,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1115&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1115&\"/PK\",\"KID\"))","v":"KIID"},0.04,0.05,0,0.05,0,0.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","North American",0.05,"0.56","0.00"]
["REREG BlackRock Cash Acc -U","BlackRock","ACC","GB00B4V7NX18","B4V7NX1","00P8","D",{"$f":"IF(ISERROR(VLOOKUP(D1120,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1120&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1120&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.24,"0.02","0.00"]
["REREG BlackRock European Dynamic (Share Class D) Inc -U","BlackRock","Inc","GB00B8440Z89","B8440Z8","GU0D","D",{"$f":"IF(ISERROR(VLOOKUP(D1125,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1125&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1125&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0.21,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,"0.21","0.00"]
["REREG BlackRock UK Smaller Companies Acc -U","BlackRock","ACC","GB00B4LHDZ30","B4LHDZ3","04RY","D",{"$f":"IF(ISERROR(VLOOKUP(D1131,'[3]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"},0.75,0.92,0,0.92,0,0.92,0,1.43,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.92,"0.58","0.00"]
["BlackRock GF Asian Growth Leaders Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU1085282496","BP25SS1","FLHP","D4 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1136,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1136&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1136&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Far East",1.1000000000000001,"0.88","0.00"]
["BlackRock GF Future of Transport Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU1861215629","BG094J5","PHXB","D2H GBP",{"$f":"IF(ISERROR(VLOOKUP(D1141,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1141&\"/PK\",\"KID\"))","v":"KIID"},0.68,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",1,"0.62","0.00"]
["BlackRock GF Sustainable Emerging Markets Bond (Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU2290526248","BMFN8R0","L40O","D2H GBP",{"$f":"IF(ISERROR(VLOOKUP(D1146,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1146&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1146&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.84,"0.40","0.00"]
["BlackRock GF World Healthscience Inc -U","BlackRock (Luxembourg) S.A.","Inc","LU2112292763","BK6KTX9","QYM2","D5 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1151,'[3]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"},0.75,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist",1.06,"0.34","0.00"]
["BlackRock SF Fixed Income Strategies (GBP Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU1117534401","BRCJF97","FOKD","D2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1157,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1157&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","-","International Fixed Interest",0.88,"0.40","0.00"]
["BlackRock SF Managed Index Portfolio Moderate (GBP Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU1191063202","BWGC6N8","FTIU","D2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1161,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1161&\"/PK\",\"KID\"))","v":"KIID"},0.37,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed",0.5,"0.13","0.00"]
["iShares Global Inflation-Linked Bond Index (IE) (Hedged) Acc -U","BlackRock Fixed Inc Dub","ACC","IE000H4Z3PW7","BN6RDL7","V3CU","D",{"$f":"IF(ISERROR(VLOOKUP(D1166,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1166&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1166&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.12,0,0.12,0,0.12,0,0.13,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.12,"0.05","0.00"]
["iShares Developed Real Estate Index (IE) (Hedged) Acc -U","BlackRock Index Selection","ACC","IE0004XHEGT6","BPLMXV1","AAR1G","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1172,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1172&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1172&\"/PK\",\"KID\"))","v":"KIID"},0.18,0.19,0,0.19,0,0.19,0,0.3,"Y","Y","Y","Y","Y","Y","PROPERTY",0.06,"N","Offshore","-","No","-","Global Specialist",0.2,"0.04","0.00"]
["BlackRock Global Impact Acc -U","BlackRock Inv Mgt (Dublin) Ltd","ACC","IE00BL5H1323","BL5H132","R0X4","D",{"$f":"IF(ISERROR(VLOOKUP(D1177,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1177&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1177&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",0.95,"0.20","0.00"]
["BlackRock ICS Sterling Liquidity Acc -U","BlackRock Inv Mgt (Dublin) Ltd","ACC","IE00B43FT809","B43FT80","MCD7","Premier",{"$f":"IF(ISERROR(VLOOKUP(D1180,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1180&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1180&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Offshore","-","No","-","Cash/Money Markets",0.1,"0.01","0.00"]
["BNY Mellon (Ire) Absolute Return Global Convertible (Hedged) Acc -U","BNY Mellon Fund Management (Lu","ACC","IE00BJQR5G88","BJQR5G8","QEA6","U",{"$f":"IF(ISERROR(VLOOKUP(D1182,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1182&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1182&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0.24,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.02,"N","Offshore","-","No","-","Managed",0.87,"0.42","0.00"]
["BNY Mellon (Ire) Emerging Markets Debt Local Currency (Hedged) Inc -U","BNY Mellon Fund Management (Lu","Inc","IE00B91S7X79","B91S7X7","I3MJ","Sterling W",{"$f":"IF(ISERROR(VLOOKUP(D1187,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1187&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.91,"0.00","0.00"]
["BNY Mellon (Ire) Japan Small Cap Equity Focus Acc -U","BNY Mellon Fund Management (Lu","ACC","IE00BFLQGK31","BFLQGK3","K3IP","W",{"$f":"IF(ISERROR(VLOOKUP(D1193,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1193&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1193&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",0.89,"0.51","0.00"]
["BNY Mellon (Ire) Sustainable Global Real Return (Hedged) Inc -U","BNY Mellon Fund Management (Lu","Inc","IE00BK0VKX57","BK0VKX5","QYPO","W (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D1198,'[3]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"},0.75,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","-","Managed","-","-","-"]
["BNY Mellon Asian Income Inc","BNY Mellon Fund Managers Ltd","Inc","GB00B0MY6Z69","B0MY6Z6","N374","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1205,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1205&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.82499999999999996,0.83499999999999996,0,0.83499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.83499999999999996,"0.07","0.00"]
["BNY Mellon Asian Opportunities Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006781289","0678128","CP12","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1208,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1208&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1208&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.82499999999999996,0.85499999999999998,0,0.85499999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.85499999999999998,"0.26","0.00"]
["BNY Mellon Emerging Income Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00B8HMC861","B8HMC86","GTLS","W",{"$f":"IF(ISERROR(VLOOKUP(D1213,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1213&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1213&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,7.4999999999999997E-2,0.84500000000000008,0,0.84500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.84500000000000008,"0.11","0.00"]
["BNY Mellon FutureLegacy 5 Inc -U","BNY Mellon Fund Managers Ltd","Inc","GB00BQH88T33","BQH88T3","CZCY","W",{"$f":"IF(ISERROR(VLOOKUP(D1219,'[3]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"},0.45,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.52,"0.18","0.00"]
["BNY Mellon Global Absolute Return Acc","BNY Mellon Fund Managers Ltd","ACC","GB00B86R4N19","B86R4N1","I7WQ","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1224,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1224&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.66,0.92700000000000005,0.73299999999999987,0,0.73299999999999987,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.74299999999999988,"0.00","0.00"]
["BNY Mellon Global Dynamic Bond Acc -U","BNY Mellon Fund Managers Ltd","ACC","GB00B8H50V47","B8H50V4","GP1Q","W",{"$f":"IF(ISERROR(VLOOKUP(D1226,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1226&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.59,0.05,0.53999999999999992,0,0.53999999999999992,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.53999999999999992,"0.29","0.00"]
["BNY Mellon Global Equity Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006779986","0677998","CP03","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1234,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1234&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1234&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.82499999999999996,0.79500000000000015,0,0.79500000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.79500000000000015,"0.14","0.00"]
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["MI Brewin Dolphin Voyager Max 80% Equity Acc -U","Brewin Dolphin","ACC","GB00BLF9V497","BLF9V49","BNWF","A",{"$f":"IF(ISERROR(VLOOKUP(D1333,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1333&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1333&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.75,"0.00","0.00"]
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["SVS Brown Shipley Cautious Inc -U","Brown Shipley","Inc","GB00BP4VN592","BP4VN59","KORH","A",{"$f":"IF(ISERROR(VLOOKUP(D1353,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1353&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1353&\"/PK\",\"KID\"))","v":"KIID"},1,1.53,0,1.53,0,1.53,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.53,"0.11","0.00"]
["Calamos Global Convertible Inc -U","Calamos Advisors","Inc","IE00BKRVJG42","BKRVJG4","L1EQ","Z GBP",{"$f":"IF(ISERROR(VLOOKUP(D1359,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1359&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1359&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","-","International Fixed Interest",0.91,"0.05","0.00"]
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["Capital Group Global High Income Opportunities (Hedged) Inc -U","Capital Group","Inc","LU0817817884","B7SF6L8","GMQH","Zgdh",{"$f":"IF(ISERROR(VLOOKUP(D1374,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1374&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1374&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.94,"0.33","0.00"]
["Capital Group Japan Equity Acc -U","Capital Group","ACC","LU0817826521","B9FHXD2","F8IS","Z",{"$f":"IF(ISERROR(VLOOKUP(D1380,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1380&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1380&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",0.9,"0.14","0.00"]
["Carmignac Portfolio Climate Transition Acc -U","Carmignac Gestion","ACC","LU0992629401","BGP6SS8","JWKG","FW GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D1385,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1385&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1385&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.35,0,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Specialist","Global Specialist",1.19,"0.37","0.00"]
["Carmignac Portfolio Global Bond Acc -U","Carmignac Gestion","ACC","LU0992630839","BGP6T63","JWLA","FW GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D1389,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1389&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1389&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.84,"0.93","0.00"]
["FP Carmignac Emerging Markets Acc -U","Carmignac Gestion","ACC","GB00BK1W2P36","BK1W2P3","Q9ZR","A",{"$f":"IF(ISERROR(VLOOKUP(D1395,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1395&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1395&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,"0.41","0.00"]
["FP Carmignac Global Equity Compounders Acc -U","Carmignac Gestion","ACC","GB00BMGLBK75","BMGLBK7","R22O","A",{"$f":"IF(ISERROR(VLOOKUP(D1400,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1400&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1400&\"/PK\",\"KID\"))","v":"KIID"},0.82,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.9,"0.17","0.00"]
["CG Morningstar Multi Asset 60 Acc -U","Carne Global Fund Managers (UK","ACC","GB00BMC72V77","BMC72V7","LX8B","A",{"$f":"IF(ISERROR(VLOOKUP(D1404,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1404&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1404&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",0.6,"0.19","0.00"]
["CG Dollar Inc -U","CG","Inc","IE00B41GP767","B41GP76","FBX4","D",{"$f":"IF(ISERROR(VLOOKUP(D1410,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1410&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1410&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.34,0,0.34,0,0.34,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.34,"0.00","0.00"]
["MI Charles Stanley Monthly High Income Inc -U","Charles Stanley & Co Ltd","Inc","GB00B09CC118","B09CC11","OR44","A",{"$f":"IF(ISERROR(VLOOKUP(D1415,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1415&\"/PK\",\"KID\"))","v":"KIID"},1,1.24,0,1.24,0,1.24,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.24,"0.00","0.00"]
["MI Charles Stanley Multi Asset Cautious (Share Class A) Inc -U","Charles Stanley & Co Ltd","Inc","GB00BD89MD61","BD89MD6","NBCF","A",{"$f":"IF(ISERROR(VLOOKUP(D1421,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1421&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1421&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.76,"0.00","0.00"]
["MI Charles Stanley Multi Asset Growth (Share Class C) Acc -U","Charles Stanley & Co Ltd","ACC","GB00BYVN4J27","BYVN4J2","PCWG","C",{"$f":"IF(ISERROR(VLOOKUP(D1426,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1426&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,"0.01","0.00"]
["MI Charles Stanley Multi Asset Moderate (Share Class C) Acc -U","Charles Stanley & Co Ltd","ACC","GB00BYVN4H03","BYVN4H0","PCWF","C",{"$f":"IF(ISERROR(VLOOKUP(D1429,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1429&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1429&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.8,"0.00","0.00"]
["MI Chelverton European Select Inc -U","Chelverton","Inc","GB00BFNL2N15","BFNL2N1","O9UN","B",{"$f":"IF(ISERROR(VLOOKUP(D1431,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1431&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1431&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.96,"0.06","0.00"]
["REREG MI Chelverton UK Equity Income (Share Class A) Acc","Chelverton","ACC","GB00B1Y9J463","B1Y9J46","ADS3","A",{"$f":"IF(ISERROR(VLOOKUP(D1436,'[3]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"},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","0.00"]
["IFSL Church House Tenax Absolute Return Strategies Acc -U","Church House Investment Mgmt","ACC","GB00BNBNRF27","BNBNRF2","KKTB","C",{"$f":"IF(ISERROR(VLOOKUP(D1442,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1442&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.89,"0.06","0.00"]
["Close Balanced Portfolio Acc -U","Close Brothers AM","ACC","GB00B7KDKJ66","B7KDKJ6","GOXE","X",{"$f":"IF(ISERROR(VLOOKUP(D1447,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1447&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1447&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.86,"0.02","0.00"]
["Close Diversified Income Portfolio Inc","Close Brothers AM","Inc","GB00B589Q946","B589Q94","KUX9","A",{"$f":"IF(ISERROR(VLOOKUP(D1454,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1454&\"/PK\",\"KID\"))","v":"KIID"},1.32,1.66,0.6875,0.97249999999999992,0,0.97249999999999992,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.97249999999999992,"0.13","0.05"]
["Close Growth Portfolio Acc","Close Brothers AM","ACC","GB00B4XWGV38","B4XWGV3","KUX7","A",{"$f":"IF(ISERROR(VLOOKUP(D1457,'[3]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"},1.58,1.64,0.82499999999999996,0.81499999999999995,0,0.81499999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.77500000000000013,"0.01","0.00"]
["Close Managed Income Acc -U","Close Brothers AM","ACC","GB00B80PQP76","B80PQP7","GOXH","X",{"$f":"IF(ISERROR(VLOOKUP(D1462,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1462&\"/PK\",\"KID\"))","v":"KIID"},0.54,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.17,"0.15","0.00"]
["Close Tactical Select Passive Conservative Acc -U","Close Brothers AM","ACC","GB00B88TGW85","B88TGW8","GOXN","X",{"$f":"IF(ISERROR(VLOOKUP(D1468,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1468&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1468&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.48,0,0.48,0,0.48,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.49,"0.05","0.00"]
["Cohen & Steers Diversified Real Assets Acc -U","Cohen & Steers","ACC","LU1821812770","BD5TQG0","PGBA","FX GBP",{"$f":"IF(ISERROR(VLOOKUP(D1473,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1473&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1473&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Specialist","Managed",0.55000000000000004,"0.20","0.00"]
["CT American Acc -U","Columbia Threadneedle Investme","ACC","GB00B7T2FK07","B7T2FK0","G7CD","Z",{"$f":"IF(ISERROR(VLOOKUP(D1475,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1475&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1475&\"/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 North America","North American",0.71500000000000008,"0.37","0.00"]
["CT Dynamic Real Return Acc -U","Columbia Threadneedle Investme","ACC","GB00BWWC6P48","BWWC6P4","M9QY","S",{"$f":"IF(ISERROR(VLOOKUP(D1483,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1483&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1483&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","Global Specialist",0.5,"0.18","0.00"]
["CT European Bond Inc","Columbia Threadneedle Investme","Inc","GB0002702909","0270290","TH62",1,{"$f":"IF(ISERROR(VLOOKUP(D1488,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1488&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1488&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0.4,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA EUR Mixed Bond","International Fixed Interest",0.6,"0.09","0.00"]
["CT European Smaller Companies Acc","Columbia Threadneedle Investme","ACC","GB0001531424","0153142","TH45",1,{"$f":"IF(ISERROR(VLOOKUP(D1493,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1493&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1493&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.82499999999999996,0.84499999999999997,0,0.84499999999999997,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.84499999999999997,"0.12","0.00"]
["CT European Smaller Companies Acc -U","Columbia Threadneedle Investme","ACC","GB00B84CYY92","B84CYY9","I8DB","Z",{"$f":"IF(ISERROR(VLOOKUP(D1494,'[3]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"},0.75,0.88,7.4999999999999997E-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","0.00"]
["CT Global Emerging Markets Equity Acc -U","Columbia Threadneedle Investme","ACC","GB00B8BYHK55","B8BYHK5","G7DM","Z",{"$f":"IF(ISERROR(VLOOKUP(D1498,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1498&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1498&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.82500000000000007,"0.72","0.00"]
["CT Global Extended Alpha Acc -U","Columbia Threadneedle Investme","ACC","GB00B3B0F606","B3B0F60","CCI0",2,{"$f":"IF(ISERROR(VLOOKUP(D1504,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1504&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1504&\"/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","0.00"]
["CT Global Select Acc","Columbia Threadneedle Investme","ACC","GB0001444701","0144470","TH20",1,{"$f":"IF(ISERROR(VLOOKUP(D1509,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1509&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1509&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.82499999999999996,0.74500000000000011,0,0.74500000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.74500000000000011,"0.23","0.00"]
["CT High Yield Bond (Gross) Inc -U","Columbia Threadneedle Investme","Inc","GB00B99MVQ21","B99MVQ2","J6HD","Z",{"$f":"IF(ISERROR(VLOOKUP(D1514,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1514&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1514&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.73,0.06,0.66999999999999993,0,0.66999999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.66999999999999993,"0.25","0.00"]
["CT Japan Acc -U","Columbia Threadneedle Investme","ACC","GB00B7TRT705","B7TRT70","G7DD","Z",{"$f":"IF(ISERROR(VLOOKUP(D1519,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1519&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1519&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,7.4999999999999997E-2,0.81500000000000006,0,0.81500000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.80500000000000005,"0.33","0.00"]
["CT Managed Bond II Acc -U","Columbia Threadneedle Investme","ACC","GB00BMGRVV64","BMGRVV6","WWHK","Z",{"$f":"IF(ISERROR(VLOOKUP(D1524,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1524&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1524&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.65,0.1,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",0.54,"0.14","0.00"]
["CT Managed Equity II Acc -U2","Columbia Threadneedle Investme","ACC","GB00BMGRW683","BMGRW68","TYCQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D1530,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1530&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1530&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,7.4999999999999997E-2,0.76500000000000001,0,0.76500000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.76500000000000001,"0.36","0.00"]
["CT Sterling Bond Inc -U","Columbia Threadneedle Investme","Inc","GB00B7SH5738","B7SH573","G7DO","Z",{"$f":"IF(ISERROR(VLOOKUP(D1535,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1535&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1535&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.36,"0.08","0.00"]
["CT Strategic Bond Inc","Columbia Threadneedle Investme","Inc","GB0031022378","3102237","TH05",1,{"$f":"IF(ISERROR(VLOOKUP(D1540,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1540&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1540&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.28,0.53700000000000003,0.74299999999999999,0,0.74299999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.74299999999999999,"0.11","0.00"]
["CT UK Equity Alpha Income Inc -U","Columbia Threadneedle Investme","Inc","GB00B88P6D76","B88P6D7","G7CW","Z",{"$f":"IF(ISERROR(VLOOKUP(D1544,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1544&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1544&\"/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 Equity Income","UK Equity",0.80500000000000005,"0.08","0.00"]
["CT UK Growth & Income Inc","Columbia Threadneedle Investme","Inc","GB0001529675","0152967","TH31",1,{"$f":"IF(ISERROR(VLOOKUP(D1550,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1550&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1550&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.82499999999999996,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81499999999999995,"0.01","0.00"]
["CT UK Institutional Acc -U","Columbia Threadneedle Investme","ACC","GB0001451615","0145161","TH38","I",{"$f":"IF(ISERROR(VLOOKUP(D1555,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1555&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1555&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,7.4999999999999997E-2,0.72500000000000009,0,0.72500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.72500000000000009,"0.21","0.00"]
["CT UK Mid 250 Acc","Columbia Threadneedle Investme","ACC","GB0033547604","3354760","TD47",1,{"$f":"IF(ISERROR(VLOOKUP(D1556,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1556&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1556&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.57,0.72499999999999998,0.84500000000000008,0,0.84500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.83500000000000008,"0.38","0.00"]
["CT UK Property Authorised Trust (Feeder) Inc -U","Columbia Threadneedle Investme","Inc","GB00BQ3G0Z13","BQ3G0Z1","KSQO",2,{"$f":"IF(ISERROR(VLOOKUP(D1563,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1563&\"/PK\",\"KID\"))","v":"KIID"},0.75,2.0499999999999998,7.4999999999999997E-2,1.9749999999999999,1.25,0.72499999999999987,0,6.26,"Y","Y","Y","Y","Y","Y","PROPERTY",0.04,"N","Onshore","-","No","IA UK Direct Property","Property",2.0949999999999998,"0.00","0.00"]
["CT UK Social Bond (Gross) Acc -U","Columbia Threadneedle Investme","ACC","GB00BF233808","BF23380","JTYS","Z",{"$f":"IF(ISERROR(VLOOKUP(D1566,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1566&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1566&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","Yes","No","IA Sterling Corporate Bond","UK Fixed Interest",0.35,"0.07","0.00"]
["CT UK Sustainable Equity Acc -U2","Columbia Threadneedle Investme","ACC","GB00BJ5JM867","BJ5JM86","Q6B1","I",{"$f":"IF(ISERROR(VLOOKUP(D1571,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1571&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1571&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.7,"0.18","0.00"]
["REREG CT Managed Bond Focused II Acc -U","Columbia Threadneedle Investme","ACC","GB00BMGRVN80","BMGRVN8","TJHW",2,{"$f":"IF(ISERROR(VLOOKUP(D1576,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1576&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1576&\"/PK\",\"KID\"))","v":"KIID"},0.9,1,0.35,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"Y","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.64,"0.17","0.00"]
["REREG CT US Equity Income (Share Class Z) Inc -U","Columbia Threadneedle Investme","Inc","GB00BZ563P30","BZ563P3","MZRQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D1582,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1582&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1582&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0.187,0.71300000000000008,0,0.71300000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"Y","Onshore","-","No","IA North America","North American",0.70300000000000007,"0.04","0.00"]
["Comgest Growth Europe ex UK Acc -U","Comgest","ACC","IE00BQ1YBM13","BQ1YBM1","MWZJ","SU",{"$f":"IF(ISERROR(VLOOKUP(D1588,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1588&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",0.93,"0.10","0.00"]
["Comgest Growth Global Acc -U","Comgest","ACC","IE00BYYLQ538","BYYLQ53","NXSQ","U",{"$f":"IF(ISERROR(VLOOKUP(D1591,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1591&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1591&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.9,"0.09","0.00"]
["CFP Castlefield Sustainable UK Opportunities Inc -U","ConBrio","Inc","GB00B8J7Y492","B8J7Y49","G7AX","G Income",{"$f":"IF(ISERROR(VLOOKUP(D1597,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1597&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1597&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.02,"0.00","0.00"]
["CFP SDL UK Buffettology Inc -U","ConBrio","Inc","GB00BKJ9C676","BKJ9C67","K6LW","Gen Inc.",{"$f":"IF(ISERROR(VLOOKUP(D1602,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1602&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1602&\"/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","0.00"]
["CPR Invest Global Disruptive Opportunities Acc -U","CPR Asset Management","ACC","LU2067132089","BKWD4W6","QST2","I",{"$f":"IF(ISERROR(VLOOKUP(D1608,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1608&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1608&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.76,"0.34","0.00"]
["Credo Dynamic Acc -U","Credo Capital Limited (CRDO)","ACC","IE00BDFZR653","BDFZR65","O1RO","A",{"$f":"IF(ISERROR(VLOOKUP(D1609,'[3]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"},0.75,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1000000000000001,"0.73","0.00"]
["TM CRUX UK Special Situations Acc -U","CRUX","ACC","GB00BG5Q5X24","BG5Q5X2","PGLB","I",{"$f":"IF(ISERROR(VLOOKUP(D1617,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1617&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1617&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.82,"0.55","0.00"]
["TM CRUX UK Special Situations Inc -U","CRUX","Inc","GB00BG5Q5V00","BG5Q5V0","PGLA","I",{"$f":"IF(ISERROR(VLOOKUP(D1618,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1618&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1618&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.82,"0.55","0.00"]
["Davy UK GPS Balanced Growth Inc -U","Davy Funds PLC","Inc","IE00BYTYH217","BYTYH21","MSCX","A",{"$f":"IF(ISERROR(VLOOKUP(D1623,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1623&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1623&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","-","Managed",0.96,"0.17","0.00"]
["Davy UK GPS Long Term Growth Inc -U","Davy Funds PLC","Inc","IE00BYTYH878","BYTYH87","MSCR","A",{"$f":"IF(ISERROR(VLOOKUP(D1629,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1629&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1629&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","-","Managed",1,"0.17","0.00"]
["Dimensional Global Short-Dated Bond Acc -U","Dimensional Fund Advisors Ltd.","ACC","GB0033772848","3377284","DL75","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1634,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1634&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1634&\"/PK\",\"KID\"))","v":"KIID"},0.21,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.25,"0.00","0.00"]
["Dimensional International Value Acc -U","Dimensional Fund Advisors Ltd.","ACC","GB0033772285","3377228","DL79","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1638,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1638&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1638&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.33,"0.02","0.00"]
["Dimensional United Kingdom Value Acc -U","Dimensional Fund Advisors Ltd.","ACC","GB0033771766","3377176","DL83","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1644,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1644&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1644&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.34,0,0.34,0,0.34,0,0.3,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.34,"0.07","0.00"]
["Dimensional Emerging Markets Targeted Value Acc -U","Dimensional Ireland","ACC","IE00B1W6DR00","B1W6DR0","X857","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1649,'[3]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"},0.56999999999999995,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",0.75,"0.11","0.00"]
["Dimensional European Small Companies Acc -U","Dimensional Ireland","ACC","IE00B0701870","B070187","DV54","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1653,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1653&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1653&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.49,"0.06","0.00"]
["Dimensional Global Core Fixed Income Acc -U","Dimensional Ireland","ACC","IE00BG85LL68","BG85LL6","PV7J","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1659,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1659&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1659&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.27,0,0.27,0,0.27,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.27,"0.00","0.00"]
["Dimensional Global Short-Term Investment Grade Fixed Income Inc -U","Dimensional Ireland","Inc","IE00BFG1R668","BFG1R66","K1YQ","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1664,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1664&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1664&\"/PK\",\"KID\"))","v":"KIID"},0.21,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","-","International Fixed Interest",0.25,"0.02","0.00"]
["Dimensional Global Sustainability Fixed Income Inc -U","Dimensional Ireland","Inc","IE00BKPWG806","BKPWG80","QP6F","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1670,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1670&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1670&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.28000000000000003,"0.01","0.00"]
["Dimensional Global Targeted Value Acc -U","Dimensional Ireland","ACC","IE00B2PC0930","B2PC093","BEG8","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1675,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1675&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1675&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.44,"0.07","0.00"]
["Dimensional Global Ultra Short Fixed Income Inc -U","Dimensional Ireland","Inc","IE00B64G4818","B64G481","FCL2","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1678,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1678&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1678&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","-","International Fixed Interest",0.2,"0.00","0.00"]
["Dimensional Global Value Inc -U","Dimensional Ireland","Inc","IE00B67NVM27","B67NVM2","NDUG","GBP Inc",{"$f":"IF(ISERROR(VLOOKUP(D1680,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1680&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1680&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.32,"0.03","0.00"]
["Dimensional US Core Equity Acc -U","Dimensional Ireland","ACC","IE000WFHV0B9","BNDK267","ACTEW","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1685,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1685&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1685&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.23,0,0.23,0,0.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","North American",0.23,"0.01","0.00"]
["Dimensional World Allocation 40/60 Inc -U","Dimensional Ireland","Inc","IE00B5KL2L23","B5KL2L2","09VW","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1691,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1691&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1691&\"/PK\",\"KID\"))","v":"KIID"},0.26,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Offshore","-","No","-","Managed",0.32,"0.02","0.00"]
["Dimensional World Equity Acc -U","Dimensional Ireland","ACC","IE00B3Z8MM50","B3Z8MM5","09VR","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1696,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1696&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1696&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.35,"0.03","0.00"]
["Dodge & Cox US Stock Acc -U","Dodge & Cox WorldwideFunds Plc","ACC","IE00B50M4X14","B50M4X1","MCB9","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1703,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1703&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1703&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.63,"0.01","0.00"]
["EdenTree Green Infrastructure Inc -U","EdenTree","Inc","GB00BNG5Z717","BNG5Z71","ZO2K","B",{"$f":"IF(ISERROR(VLOOKUP(D1706,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1706&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1706&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.82,"0.10","0.00"]
["EdenTree Responsible and Sustainable Managed Income Inc","EdenTree","Inc","GB0009449827","0944982","A196","A",{"$f":"IF(ISERROR(VLOOKUP(D1711,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1711&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1711&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.45,0.75,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.69,"0.11","0.00"]
["EdenTree Responsible and Sustainable Short Dated Bond Inc -U","EdenTree","Inc","GB00BZ012J01","BZ012J0","NZV2","B",{"$f":"IF(ISERROR(VLOOKUP(D1716,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1716&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1716&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.38,0,0.38,0,0.38,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.38,"0.07","0.00"]
["EdenTree Responsible and Sustainable UK Equity Opportunities Inc -U","EdenTree","Inc","GB0008446063","0844606","FR61","B",{"$f":"IF(ISERROR(VLOOKUP(D1722,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1722&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1722&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.8,"0.03","0.00"]
["New Capital Wealthy Nations Bond Inc -U","EFG Asset Management (UK) Limi","Inc","IE00B41M1D28","B41M1D2","GOJ0","I",{"$f":"IF(ISERROR(VLOOKUP(D1726,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1726&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1726&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0.53,0.62999999999999989,0,0.62999999999999989,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.6399999999999999,"0.55","0.00"]
["Evelyn Adventurous Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1P082","BFY1P08","QGR5","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1732,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1732&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1732&\"/PK\",\"KID\"))","v":"KID"},1.5,2.2200000000000002,0.75,1.4700000000000002,0,1.4700000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed",1.44,"0.07","0.00"]
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["Evelyn Conservative Portfolio Inc -U","Evelyn Partners 1","Inc","IE00BFY1MH43","BFY1MH4","QGPY","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1743,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1743&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1743&\"/PK\",\"KID\"))","v":"KID"},0.75,1.44,0,1.44,0,1.44,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","-","Managed",1.35,"0.07","0.00"]
["Evelyn Defensive Portfolio Inc","Evelyn Partners 1","Inc","IE00BFY1LX36","BFY1LX3","QGRI","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1747,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1747&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1747&\"/PK\",\"KID\"))","v":"KID"},1.5,2.2000000000000002,0.75,1.4500000000000002,0,1.4500000000000002,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.02,"N","Offshore","-","No","-","Managed",1.3199999999999998,"0.10","0.00"]
["Evelyn Growth Portfolio Inc -U","Evelyn Partners 1","Inc","IE00BYX8KS63","BYX8KS6","NQ9Z","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1752,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1752&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1752&\"/PK\",\"KID\"))","v":"KID"},0.75,1.5,0,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","-","Managed",1.42,"0.09","0.00"]
["Evelyn Maximum Growth Portfolio Inc -U","Evelyn Partners 1","Inc","IE00BFY1PM01","BFY1PM0","QGQM","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1758,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1758&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1758&\"/PK\",\"KID\"))","v":"KID"},0.75,1.52,0,1.52,0,1.52,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Managed",1.46,"0.04","0.00"]
["Evelyn Multi-Asset Growth Acc -U","Evelyn Partners 1","ACC","IE000LIIQTD1","BPG7FC6","RMNP","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1763,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1763&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1763&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed",1.05,"0.21","0.00"]
["Evelyn Sustainable Cautious Portfolio Acc -U","Evelyn Partners 1","ACC","IE00BYX8L381","BYX8L38","NQA2","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1768,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1768&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1768&\"/PK\",\"KID\"))","v":"KID"},0.75,1.44,0,1.44,0,1.44,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","-","Managed",1.35,"0.06","0.00"]
["SVS DW Asia ex-Japan All-Cap Acc -U","Evelyn Partners Fund Solutions","ACC","GB00B5448K84","B5448K8","A1GD","B",{"$f":"IF(ISERROR(VLOOKUP(D1773,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1773&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1773&\"/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 Asia Pacific Excluding Japan","Far East",0.82,"0.47","0.00"]
["SVS Saltus Global Equity Inc -U","Evelyn Partners Fund Solutions","Inc","GB00B74V6098","B74V609","0NQW","I",{"$f":"IF(ISERROR(VLOOKUP(D1778,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1778&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1778&\"/PK\",\"KID\"))","v":"KIID"},1,1.67,0,1.67,0,1.67,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","Global Specialist",1.67,"0.14","0.00"]
["SVS Saltus Wealth Acc -U2","Evelyn Partners Fund Solutions","ACC","GB00B6RLZP73","B6RLZP7","0A82","X",{"$f":"IF(ISERROR(VLOOKUP(D1784,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1784&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1784&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.99,"0.18","0.00"]
["SVS Sanlam Global Gold and Resources Inc -U","Evelyn Partners Fund Solutions","Inc","GB00B3RJHY30","B3RJHY3","A1GE","B",{"$f":"IF(ISERROR(VLOOKUP(D1789,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1789&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1789&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.78,"0.03","0.00"]
["IFSL Evenlode Income Acc -U","EVEN","ACC","GB00BD0B7C49","BD0B7C4","G6C7","B",{"$f":"IF(ISERROR(VLOOKUP(D1793,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1793&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1793&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87,"0.09","0.00"]
["ACUMEN Portfolio 6 Acc -U","Evenlode","ACC","GB00B7NJ0M49","B7NJ0M4","G5CE","X",{"$f":"IF(ISERROR(VLOOKUP(D1799,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1799&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1799&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.0900000000000001,"0.40","0.00"]
["IFSL atomos Balanced Inc -U","Evenlode","Inc","GB00BHZ0CZ21","BHZ0CZ2","PYGQ","A",{"$f":"IF(ISERROR(VLOOKUP(D1804,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1804&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1804&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.99,"0.04","0.00"]
["IFSL atomos Cautious Acc -U","Evenlode","ACC","GB00BHZ0D488","BHZ0D48","PYGR","A",{"$f":"IF(ISERROR(VLOOKUP(D1805,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1805&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.98,"0.06","0.00"]
["IFSL atomos Growth Inc -U","Evenlode","Inc","GB00BHZ0CX07","BHZ0CX0","PZZ2","A",{"$f":"IF(ISERROR(VLOOKUP(D1812,'[3]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"},0.8,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",1.01,"0.02","0.00"]
["IFSL Avellemy 3 Inc -U ","Evenlode","Inc","GB00BJXFKZ95","BJXFKZ9","Q6KY","A",{"$f":"IF(ISERROR(VLOOKUP(D1814,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1814&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1814&\"/PK\",\"KID\"))","v":"KIID"},0.38,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.97,"0.14","0.00"]
["IFSL Avellemy 6 Inc -U ","Evenlode","Inc","GB00BJXFRB47","BJXFRB4","Q6LG","A",{"$f":"IF(ISERROR(VLOOKUP(D1820,'[3]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"},0.38,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1299999999999999,"0.23","0.00"]
["IFSL Avellemy European Equity Acc -U","Evenlode","ACC","GB00BNDMD820","BNDMD82","H7UX","A",{"$f":"IF(ISERROR(VLOOKUP(D1825,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1825&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1825&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.83,"0.14","0.00"]
["IFSL Avellemy US Equity Income Acc -U","Evenlode","ACC","GB00BNDMD606","BNDMD60","VFOY","A",{"$f":"IF(ISERROR(VLOOKUP(D1831,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1831&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1831&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.73,"0.54","0.00"]
["IFSL CPN Defensive Strategies Acc -U","Evenlode","ACC","GB00BQ0KCQ15","BQ0KCQ1","S7I4","X",{"$f":"IF(ISERROR(VLOOKUP(D1837,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1837&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1837&\"/PK\",\"KID\"))","v":"KIID"},0.72,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1,"0.10","0.00"]
["IFSL Meon Adaptive Growth Inc -U","Evenlode","Inc","GB00BMQ8V644","BMQ8V64","WLWM","P",{"$f":"IF(ISERROR(VLOOKUP(D1840,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1840&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1840&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.87,"0.12","0.00"]
["IFSL Wise Multi-Asset Income Inc -U","Evenlode","Inc","GB00B0LJ0160","B0LJ016","TJ63","B",{"$f":"IF(ISERROR(VLOOKUP(D1846,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1846&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.78,0,1.78,0,1.78,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.83,"0.72","0.00"]
["Mazarin Adventurous Acc -U","Evenlode","ACC","GB00BMVTBK60","BMVTBK6","R4QJ","A",{"$f":"IF(ISERROR(VLOOKUP(D1851,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1851&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1851&\"/PK\",\"KID\"))","v":"KIID"},0.62,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",1.0900000000000001,"0.16","0.00"]
["Mazarin Cautious Inc -U","Evenlode","Inc","GB00BGGJHS99","BGGJHS9","QD7E","A",{"$f":"IF(ISERROR(VLOOKUP(D1856,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1856&\"/PK\",\"KID\"))","v":"KIID"},0.62,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.95,"0.24","0.00"]
["Federated Hermes Absolute Return Credit (Share Class F) Acc -U","Federated Hermes","ACC","IE00BWFRCS17","BWFRCS1","M85A","F",{"$f":"IF(ISERROR(VLOOKUP(D1858,'[3]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"},0.4,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","Yes","IA Targeted Absolute Return","International Fixed Interest",0.53,"0.03",""]
["Federated Hermes Global Emerging Markets  ex China Equity Acc -U","Federated Hermes","ACC","IE000QHK8RU3","BP69X51","EWVE","F",{"$f":"IF(ISERROR(VLOOKUP(D1866,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1866&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,"0.22",""]
["Federated Hermes Global Emerging Markets Equity (Hedged) Acc -U","Federated Hermes","ACC","IE00BBHXD765","BBHXD76","JSRD","F",{"$f":"IF(ISERROR(VLOOKUP(D1867,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1867&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.1299999999999999,"0.33",""]
["Federated Hermes Global High Yield Credit (Hedged) Acc -U","Federated Hermes","ACC","IE00BBJPFN04","BBJPFN0","K4II","F",{"$f":"IF(ISERROR(VLOOKUP(D1872,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1872&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Sterling High Yield","International Fixed Interest",0.79,"0.00",""]
["Federated Hermes Multi-Strategy Credit (Hedged) Acc -U","Federated Hermes","ACC","IE00BKRCNB02","BKRCNB0","KF4G","F",{"$f":"IF(ISERROR(VLOOKUP(D1877,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1877&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","Yes","IA Global Mixed Bond","UK Fixed Interest",0.8,"0.30",""]
["Federated Hermes Sustainable Global Equity Acc -U","Federated Hermes","ACC","IE00BNKVQM72","BNKVQM7","LJ7J","F",{"$f":"IF(ISERROR(VLOOKUP(D1882,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1882&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.95,"0.09",""]
["Federated Hermes US SMID Equity (Share Class F Hedged) Inc -U","Federated Hermes","Inc","IE00BBL4VB58","BBL4VB5","KS8W","F",{"$f":"IF(ISERROR(VLOOKUP(D1887,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1887&\"/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","Offshore","-","No","IA North American Smaller Companies","North American",0.93,"0.40",""]
["Fidelity American Acc","Fidelity International (FIL In","ACC","GB0003865176","0386517","FI63","A",{"$f":"IF(ISERROR(VLOOKUP(D1893,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1893&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.82499999999999996,0.72500000000000009,0,0.72500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American",0.72500000000000009,"0.49","0.00"]
["Fidelity Asia Acc","Fidelity International (FIL In","ACC","GB0003879185","0387918","FK06","A",{"$f":"IF(ISERROR(VLOOKUP(D1898,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1898&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1898&\"/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","0.00"]
["Fidelity Asian Dividend Acc -U","Fidelity International (FIL In","ACC","GB00B8W5LX86","B8W5LX8","JE9M","W",{"$f":"IF(ISERROR(VLOOKUP(D1902,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1902&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1902&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,7.4999999999999997E-2,0.81500000000000006,0,0.81500000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.81500000000000006,"0.22","0.00"]
["Fidelity Emerging Markets Acc -U","Fidelity International (FIL In","ACC","GB00B9SMK778","B9SMK77","JAZJ","W",{"$f":"IF(ISERROR(VLOOKUP(D1908,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1908&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1908&\"/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",0.94,"0.49","0.00"]
["Fidelity European Acc","Fidelity International (FIL In","ACC","GB0003874798","0387479","FI80","A",{"$f":"IF(ISERROR(VLOOKUP(D1913,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1913&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.82499999999999996,0.83499999999999996,0,0.83499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European",0.83499999999999996,"0.08","0.00"]
["Fidelity Extra Income Inc -U","Fidelity International (FIL In","Inc","GB00B469P257","B469P25","GQM5","W",{"$f":"IF(ISERROR(VLOOKUP(D1918,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1918&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1918&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.61,"0.10","0.00"]
["Fidelity Global Enhanced Income Acc -U","Fidelity International (FIL In","ACC","GB00BD1NLL62","BD1NLL6","JQ7L","W",{"$f":"IF(ISERROR(VLOOKUP(D1924,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1924&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1924&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,7.4999999999999997E-2,0.86499999999999999,0,0.86499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.86499999999999999,"0.23","0.00"]
["Fidelity Global Property Acc","Fidelity International (FIL In","ACC","GB00B1BXCS68","B1BXCS6","E250","A",{"$f":"IF(ISERROR(VLOOKUP(D1927,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1927&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1927&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.82499999999999996,0.85499999999999998,0,0.85499999999999998,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.06,"N","Onshore","-","No","IA Property Other","Global Specialist",0.85499999999999998,"0.02","0.00"]
["Fidelity Global Special Situations Acc","Fidelity International (FIL In","ACC","GB00B196XG23","B196XG2","E184","A",{"$f":"IF(ISERROR(VLOOKUP(D1929,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1929&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1929&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.82499999999999996,0.83499999999999996,0,0.83499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.83499999999999996,"0.33","0.00"]
["Fidelity Index Europe ex UK Inc -U2","Fidelity International (FIL In","Inc","GB00BP8RYD86","BP8RYD8","KOGV","P",{"$f":"IF(ISERROR(VLOOKUP(D1934,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1934&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1934&\"/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 Europe Excluding UK","European",0.1,"0.01","0.00"]
["Fidelity Index Pacific ex Japan Acc -U2","Fidelity International (FIL In","ACC","GB00BHZK8G51","BHZK8G5","K38Y","P",{"$f":"IF(ISERROR(VLOOKUP(D1939,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1939&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1939&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.13,"0.00","0.00"]
["Fidelity Index UK Gilt Acc -U","Fidelity International (FIL In","ACC","GB00BMQ57G79","BMQ57G7","R67D","P",{"$f":"IF(ISERROR(VLOOKUP(D1945,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1945&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.1,"0.00","0.00"]
["Fidelity Index World Acc -U2","Fidelity International (FIL In","ACC","GB00BJS8SJ34","BJS8SJ3","K41W","P",{"$f":"IF(ISERROR(VLOOKUP(D1952,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1952&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1952&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.12,"0.01","0.00"]
["Fidelity Japan Acc -U","Fidelity International (FIL In","ACC","GB00B882N041","B882N04","GMUJ","W",{"$f":"IF(ISERROR(VLOOKUP(D1955,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1955&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1955&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.79,"0.28","0.00"]
["Fidelity MoneyBuilder Balanced Inc","Fidelity International (FIL In","Inc","GB0003878559","0387855","FI86","A",{"$f":"IF(ISERROR(VLOOKUP(D1960,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1960&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1960&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0.55000000000000004,0.61999999999999988,0,0.61999999999999988,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","UK Equity",0.61999999999999988,"0.08","0.00"]
["Fidelity Multi Asset Allocator Adventurous Acc -U","Fidelity International (FIL In","ACC","GB00B893BN59","B893BN5","I07S","W",{"$f":"IF(ISERROR(VLOOKUP(D1965,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1965&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1965&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.2,"0.04","0.00"]
["Fidelity Multi Asset Income Acc","Fidelity International (FIL In","ACC","GB00B1VQRP77","B1VQRP7","X322","A",{"$f":"IF(ISERROR(VLOOKUP(D1971,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1971&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.55,0.5,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.05,"0.15","0.00"]
["Fidelity Multi Asset Open Adventurous Acc -U2","Fidelity International (FIL In","ACC","GB00BC7GXM70","BC7GXM7","JJFV","W",{"$f":"IF(ISERROR(VLOOKUP(D1975,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1975&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1975&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Global Specialist",1.0900000000000001,"0.15","0.00"]
["Fidelity Multi Asset Open Strategic Acc","Fidelity International (FIL In","ACC","GB00B8WR7L45","B8WR7L4","B5Q4","A",{"$f":"IF(ISERROR(VLOOKUP(D1980,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1980&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1980&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.76,0.5,1.26,0,1.26,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.26,"0.15","0.00"]
["Fidelity Special Situations Acc","Fidelity International (FIL In","ACC","GB0003875100","0387510","FK07","A",{"$f":"IF(ISERROR(VLOOKUP(D1986,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1986&\"/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 UK All Companies","UK Equity",0.90999999999999992,"0.16","0.00"]
["Fidelity Strategic Bond Inc","Fidelity International (FIL In","Inc","GB00B05NC857","B05NC85","F258","A",{"$f":"IF(ISERROR(VLOOKUP(D1991,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1991&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1991&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0.5,0.6100000000000001,0,0.6100000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.6100000000000001,"0.26","0.00"]
["Fidelity Strategic Bond Inc -U","Fidelity International (FIL In","Inc","GB00B469J896","B469J89","GQN4","W",{"$f":"IF(ISERROR(VLOOKUP(D1992,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1992&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1992&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.61,"0.26","0.00"]
["Fidelity Sustainable European Equity Acc -U","Fidelity International (FIL In","ACC","GB00B8287518","B828751","GMTU","W",{"$f":"IF(ISERROR(VLOOKUP(D1996,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1996&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1996&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.86,"0.43","0.00"]
["Fidelity Sustainable Global Equity Income Inc -U","Fidelity International (FIL In","Inc","GB00BPGC5764","BPGC576","UIPO","W",{"$f":"IF(ISERROR(VLOOKUP(D2001,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2001&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2001&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.9,"0.18","0.00"]
["Fidelity Sustainable Multi Asset Growth Acc -U","Fidelity International (FIL In","ACC","GB00BLH23390","BLH2339","D91V","W",{"$f":"IF(ISERROR(VLOOKUP(D2007,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2007&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2007&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.5,"0.07","0.00"]
["Fidelity UK Opportunities Inc","Fidelity International (FIL In","Inc","GB00BGV1T511","BGV1T51","QB3K","A",{"$f":"IF(ISERROR(VLOOKUP(D2012,'[3]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"},1,1.17,0.5,0.66999999999999993,0,0.66999999999999993,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.66999999999999993,"0.59","0.00"]
["Fidelity UK Smaller Companies Acc -U","Fidelity International (FIL In","ACC","GB00B7VNMB18","B7VNMB1","GMUG","W",{"$f":"IF(ISERROR(VLOOKUP(D2017,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2017&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2017&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.92,"0.25","0.00"]
["Fidelity (IE) S&P 500 Index Hedged Acc -U","Fidelity International (FIL In A","ACC","IE00BYX5MZ81","BYX5MZ8","OVNI","P",{"$f":"IF(ISERROR(VLOOKUP(D2022,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2022&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2022&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American",0.15,"0.00","0.00"]
["Fidelity (Lux) Asian Smaller Companies Acc -U","Fidelity International (FIL In A","ACC","LU0702160192","B54KP61","0M9D","Y",{"$f":"IF(ISERROR(VLOOKUP(D2027,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2027&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2027&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.0900000000000001,"0.34","0.00"]
["Fidelity (Lux) Emerging Market Total Return Debt Inc -U","Fidelity International (FIL In A","Inc","LU2184872039","BM9DRS0","R3QY","W",{"$f":"IF(ISERROR(VLOOKUP(D2033,'[3]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"},0.65,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.94,"0.45","0.00"]
["Fidelity (Lux) European Dividend Inc -U","Fidelity International (FIL In A","Inc","LU1915587239","BG4TTH4","PTKQ","W",{"$f":"IF(ISERROR(VLOOKUP(D2036,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2036&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2036&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.08,0.125,0.95500000000000007,0,0.95500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","European",0.95500000000000007,"0.18","0.00"]
["Fidelity (Lux) Flexible Bond Inc -U","Fidelity International (FIL In A","Inc","LU0896308789","B94BLF3","F7EX","Y",{"$f":"IF(ISERROR(VLOOKUP(D2042,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2042&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2042&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.79,"0.38","0.00"]
["Fidelity (Lux) Global Inflation Linked Bond Inc","Fidelity International (FIL In A","Inc","LU0353648974","B39MX97","C0W9","A",{"$f":"IF(ISERROR(VLOOKUP(D2048,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2048&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2048&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.71,0.2,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.51,"0.04","0.00"]
["Fidelity (Lux) International China Focus Inc","Fidelity International (FIL In A","Inc","LU0200822756","BPP1M06","FY88","A",{"$f":"IF(ISERROR(VLOOKUP(D2053,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2053&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2053&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.91,0.75,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.1599999999999999,"0.35","0.00"]
["Fidelity (Lux) International China Focus Inc -U","Fidelity International (FIL In A","Inc","LU0457959939","B51RX72","MEZ2","Y",{"$f":"IF(ISERROR(VLOOKUP(D2054,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2054&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2054&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.06,0.05,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.01,"0.34","0.00"]
["Fidelity (Lux) Sustainable Climate Bond (Hedged) Inc -U","Fidelity International (FIL In A","Inc","LU2115357506","BKT58V2","QXJG","W",{"$f":"IF(ISERROR(VLOOKUP(D2061,'[3]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"},0.4,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"Y","Offshore","-","No","-","International Fixed Interest",0.69,"0.41","0.00"]
["Fidelity (Lux) Sustainable Demographics Acc -U","Fidelity International (FIL In A","ACC","LU0654618890","B77MWF6","0VV7","Y",{"$f":"IF(ISERROR(VLOOKUP(D2063,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2063&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2063&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist",1.06,"0.42","0.00"]
["Fidelity (Lux) Sustainable Global Dividend Plus Acc -U2","Fidelity International (FIL In A","ACC","LU1033663722","BJVDYN1","K5LY","W",{"$f":"IF(ISERROR(VLOOKUP(D2069,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2069&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2069&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.0900000000000001,0.125,0.96500000000000008,0,0.96500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Unclassified","Global Specialist",0.96500000000000008,"0.26","0.00"]
["Fidelity (Lux) Sustainable Japan Equity Acc -U","Fidelity International (FIL In A","ACC","LU2327455841","BNDRCV3","D1RG","W",{"$f":"IF(ISERROR(VLOOKUP(D2074,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2074&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2074&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Japanese",1.07,"0.40","0.00"]
["Magna EM Income & Growth Acc -U","Fiera Capital Europe","ACC","IE00B8260R81","B8260R8","I94J","B",{"$f":"IF(ISERROR(VLOOKUP(D2079,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2079&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2079&\"/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,"0.50","0.00"]
["First Sentier Global Listed Infrastructure (Hedged) Inc -U","First Sentier Investors (UK)","Inc","GB00B7DYMW38","B7DYMW3","GTGE","B",{"$f":"IF(ISERROR(VLOOKUP(D2086,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2086&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2086&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.94,"0.14","0.00"]
["First Sentier Global Listed Infrastructure Inc","First Sentier Investors (UK)","Inc","GB00B24HJR07","B24HJR0","A6X3","A",{"$f":"IF(ISERROR(VLOOKUP(D2089,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2089&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2089&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.75,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.81,"0.14","0.00"]
["First Sentier Responsible Listed Infrastructure (Hedged) Acc -U2","First Sentier Investors (UK)","ACC","GB00BKQMYG32","BKQMYG3","WDT0","E",{"$f":"IF(ISERROR(VLOOKUP(D2095,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2095&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2095&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.63,"0.11","0.00"]
["Stewart Investors Asia Pacific Leaders Sustainability Acc","First Sentier Investors (UK).","ACC","GB0033874214","3387421","QI52","A",{"$f":"IF(ISERROR(VLOOKUP(D2100,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2100&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2100&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.5,0.65,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Specialist","Far East",0.85,"0.11","0.00"]
["Stewart Investors Asia Pacific Sustainability Acc -U","First Sentier Investors (UK).","ACC","GB00B0TY6V50","B0TY6V5","QO48","B",{"$f":"IF(ISERROR(VLOOKUP(D2105,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2105&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2105&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Specialist","Far East",0.93,"0.10","0.00"]
["Stewart Investors Global Emerging Markets Leaders Acc","First Sentier Investors (UK).","ACC","GB0033873919","3387391","QI60","A",{"$f":"IF(ISERROR(VLOOKUP(D2107,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2107&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2107&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.4,0.65,0.74999999999999989,0,0.74999999999999989,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Specialist","Emerging Markets",0.74999999999999989,"0.17","0.00"]
["Stewart Investors Worldwide Sustainability Acc","First Sentier Investors (UK).","ACC","GB00B8ND6Q99","B8ND6Q9","GQ7M","A",{"$f":"IF(ISERROR(VLOOKUP(D2115,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2115&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2115&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.45,0.75,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.7,"0.10","0.00"]
["Fortem Capital Absolute Return Inc -U","Fortem Capital","Inc","IE000JQHWTP2","BMV8W77","EG4M","T",{"$f":"IF(ISERROR(VLOOKUP(D2120,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2120&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2120&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Offshore","-","No","-","Managed",0.65,"0.00","0.00"]
["Fortem Capital Alternative Growth Acc -U","Fortem Capital","ACC","IE00BJ116W86","BJ116W8","Q2G6","A",{"$f":"IF(ISERROR(VLOOKUP(D2121,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2121&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2121&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed",0.8,"0.08","0.00"]
["FP Russell Investments Defensive Assets Acc -U","FP Russell","ACC","GB00B4L7KL81","B4L7KL8","HZO4","C",{"$f":"IF(ISERROR(VLOOKUP(D2126,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2126&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2126&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Unclassified","International Fixed Interest",0.89,"0.03","0.00"]
["FP Russell Investments Multi Asset Growth Fund I Inc -U","FP Russell","Inc","GB00BYXJKM30","BYXJKM3","MU6C","C",{"$f":"IF(ISERROR(VLOOKUP(D2131,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2131&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2131&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.56999999999999995,"0.05","0.00"]
["FP Russell Investments Multi Asset Growth Fund IV Acc -U","FP Russell","ACC","GB00BYXJKS91","BYXJKS9","MU6H","C",{"$f":"IF(ISERROR(VLOOKUP(D2136,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2136&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2136&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.6,"0.04","0.00"]
["FP Russell Investments Multi Asset Income Inc -U","FP Russell","Inc","GB00B7020P99","B7020P9","GROU","C",{"$f":"IF(ISERROR(VLOOKUP(D2141,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2141&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.04,"0.07","0.00"]
["FTGF Brandywine Global Fixed Income (Hedged) Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00BQ1YC284","BQ1YC28","KV9D","X Hgd",{"$f":"IF(ISERROR(VLOOKUP(D2147,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2147&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2147&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest",0.86,"0.20","0.00"]
["FTGF Brandywine Global Fixed Income Absolute Return (Hedged) Inc -U","Franklin Temp Intnl Serv SARL","Inc","IE00B7VSFK60","B7VSFK6","MP9E","X (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D2151,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2151&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2151&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",1.1599999999999999,"0.20","0.00"]
["FTGF ClearBridge US Large Cap Growth Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00B241D368","B241D36","E58G","X ",{"$f":"IF(ISERROR(VLOOKUP(D2157,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2157&\"/PK\",\"KID\"))","v":"KIID"},0.63,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",1.0900000000000001,"0.25","0.00"]
["Templeton China Acc -U","Franklin Temp Intnl Serv SARL","ACC","LU0768359696","B77L7T2","G26W","W",{"$f":"IF(ISERROR(VLOOKUP(D2162,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2162&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.4,0,1.4,0,1.4,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.4,"0.05","0.00"]
["Templeton Global Bond (Hedged) Inc -U","Franklin Temp Intnl Serv SARL","Inc","LU0768359340","B7STLV5","G26V","W",{"$f":"IF(ISERROR(VLOOKUP(D2167,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2167&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2167&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest",0.89,"0.04","0.00"]
["Templeton Latin America Acc -U","Franklin Temp Intnl Serv SARL","ACC","LU0768360785","B7T5JW9","G27B","W",{"$f":"IF(ISERROR(VLOOKUP(D2173,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2173&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2173&\"/PK\",\"KID\"))","v":"KIID"},1,1.31,0,1.31,0,1.31,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",1.31,"0.01","0.00"]
["FTF Clearbridge Global Infrastructure Income (Hedged) Inc -U","Franklin Templeton Fund Mgt Lt","Inc","GB00BMF7D886","BMF7D88","W0UL","W H2",{"$f":"IF(ISERROR(VLOOKUP(D2176,'[3]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"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.82,"0.15","0.00"]
["FTF Franklin UK Gilt Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00BYZCTV27","BYZCTV2","NRL3","W",{"$f":"IF(ISERROR(VLOOKUP(D2182,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2182&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2182&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.35,"0.01","0.00"]
["FTF Franklin US Opportunities Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00B7KCG406","B7KCG40","G26I","W",{"$f":"IF(ISERROR(VLOOKUP(D2183,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2183&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2183&\"/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","0.00"]
["FTF Martin Currie Global Unconstrained Acc -U ","Franklin Templeton Fund Mgt Lt","ACC","GB00BP9LKD12","BP9LKD1","ZQ0J","W",{"$f":"IF(ISERROR(VLOOKUP(D2188,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2188&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2188&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0.08,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.8,"0.19","0.00"]
["FTF Martin Currie UK Managers' Focus Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00B7MPWT49","B7MPWT4","G25R","W",{"$f":"IF(ISERROR(VLOOKUP(D2194,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2194&\"/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 UK All Companies","UK Equity",0.82,"0.04","0.00"]
["FTF Martin Currie UK Smaller Companies Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00B7FFF708","B7FFF70","G25X","W",{"$f":"IF(ISERROR(VLOOKUP(D2201,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2201&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2201&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.82,"0.03","0.00"]
["FTF Martin Currie US Unconstrained Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00BP9LKG43","BP9LKG4","YMKU","W",{"$f":"IF(ISERROR(VLOOKUP(D2203,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2203&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2203&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0.08,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.74,"0.16","0.00"]
["FTF Templeton Global Total Return Bond Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00BBM4VB49","BBM4VB4","JJ9B","W",{"$f":"IF(ISERROR(VLOOKUP(D2209,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2209&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2209&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.7,"0.09","0.00"]
["Nordea 1 - European Stars Equity Acc -U","FRON","ACC","LU1706108229","BD9C0F2","OVOP","BC-GBP",{"$f":"IF(ISERROR(VLOOKUP(D2214,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2214&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2214&\"/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 – Global Impact Acc -U","FRON","ACC","LU2393516542","BKMCJ40","LJVH","BC-GBP",{"$f":"IF(ISERROR(VLOOKUP(D2220,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2220&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",1.1499999999999999,"0.16",""]
["FSSA Greater China Growth Acc","FSSA IM (First Sentier Investo","ACC","GB0033874107","3387410","QI56","A",{"$f":"IF(ISERROR(VLOOKUP(D2224,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2224&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.5,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",1.08,"0.08","0.00"]
["FP Foresight Global Real Infrastructure Inc -U","Fund Partners Limited","Inc","GB00BK0TB032","BK0TB03","QC1V","A",{"$f":"IF(ISERROR(VLOOKUP(D2229,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2229&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist",1.1599999999999999,"0.14","0.00"]
["Protea Fund - Veritas High Equity Acc -U","FundPartner Solutions (Europe) S.A.","ACC","LU1901191145","BG33GV0","PZM1","A",{"$f":"IF(ISERROR(VLOOKUP(D2235,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2235&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Managed",0.81,"0.10","0.00"]
["Vontobel Fund - Global Environmental Change Acc -U","FundPartner Solutions(Eur)S.A.","ACC","LU1618348236","BYX11Y8","O42V","N",{"$f":"IF(ISERROR(VLOOKUP(D2240,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2240&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2240&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Specialist","Global Specialist",0.97,"0.04","0.00"]
["Vontobel Fund - mtx Sustainable Emerging Markets Leaders Acc -U","FundPartner Solutions(Eur)S.A.","ACC","LU1618348582","BF6V0M3","NZT1","N",{"$f":"IF(ISERROR(VLOOKUP(D2241,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2241&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2241&\"/PK\",\"KID\"))","v":"KIID"},0.83,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.01,"0.14","0.00"]
["Vontobel Fund - TwentyFour Strategic Income Acc -U","FundPartner Solutions(Eur)S.A.","ACC","LU1322871556","BYXDH68","E2MN","N",{"$f":"IF(ISERROR(VLOOKUP(D2245,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2245&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2245&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.74,"0.00","0.00"]
["Vontobel Fund II - mtx Emerging Markets Sustainability Champions Inc -U","FundPartner Solutions(Eur)S.A.","Inc","LU2227302952","BN29T64","UHO7","AN",{"$f":"IF(ISERROR(VLOOKUP(D2250,'[3]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"},0.83,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global Emerging Markets","Emerging Markets",1.04,"0.27","0.00"]
["FP Mattioli Woods Balanced Inc -U","FundRock","Inc","GB00BF475Y04","BF475Y0","O06B","B",{"$f":"IF(ISERROR(VLOOKUP(D2256,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2256&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","Yes","IA Mixed Investment 40-85% Shares","Managed",1.25,"0.02","0.00"]
["FP WHEB Sustainability Acc","FundRock","ACC","GB00B4LDCG53","B4LDCG5","FFQ9","A",{"$f":"IF(ISERROR(VLOOKUP(D2261,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2261&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2261&\"/PK\",\"KID\"))","v":"KIID"},1.68,1.68,0.92400000000000004,0.75599999999999989,0,0.75599999999999989,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.75599999999999989,"0.14","0.00"]
["Volare Cautious Acc -U","FundRock","ACC","GB00BYQ4HK23","BYQ4HK2","NP5C","A",{"$f":"IF(ISERROR(VLOOKUP(D2266,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2266&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.1100000000000001,"0.02","0.00"]
["Pareto ESG Global Corporate Bond Acc -U","FundRock Management Company S.","ACC","LU1199946671","BM8GS98","VGU6","H",{"$f":"IF(ISERROR(VLOOKUP(D2271,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2271&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2271&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","Yes","No","-","International Fixed Interest",0.74,"0.21","0.00"]
["Fundsmith Equity Acc -U2","Fundsmith","ACC","GB00B41YBW71","B41YBW7","LSX6","I",{"$f":"IF(ISERROR(VLOOKUP(D2276,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2276&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.94,"0.02","0.00"]
["Fundsmith Sustainable Equity Acc -U2","Fundsmith","ACC","GB00BF0V6P41","BF0V6P4","OA4T","I",{"$f":"IF(ISERROR(VLOOKUP(D2281,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2281&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.96,"0.02","0.00"]
["GAM Star Continental European Equity Inc -U","GAM Fund Management Ltd","Inc","IE00B8F9YY94","B8F9YY9","GGIX","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2285,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2285&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2285&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",0.96,"0.20","0.00"]
["GAM Star Emerging Market Rates Inc -U","GAM Fund Management Ltd","Inc","IE00B84BTB84","B84BTB8","GGLK","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2291,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2291&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2291&\"/PK\",\"KID\"))","v":"KIID"},0.7,1,0,1,0.16,0.84,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Targeted Absolute Return","Managed",0.91,"0.67","0.20"]
["GAM Star Global Rates Acc -U","GAM Fund Management Ltd","ACC","IE00B59CJW65","B59CJW6","HTP0","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2297,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2297&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2297&\"/PK\",\"KID\"))","v":"KIID"},1,1.2,0,1.2,0.08,1.1199999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",1.19,"0.37","0.40"]
["GAM Sustainable Climate Bond (Hedged) Acc -U","GAM Fund Management Ltd","ACC","IE000EGA0ST7","BNT9138","L5JN","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2302,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2302&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2302&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","Yes","No","-","International Fixed Interest",0.55000000000000004,"0.13","0.00"]
["GAM Credit Opportunities Acc -U","GAM Sterling","ACC","GB00BYQJ5G92","BYQJ5G9","NYDY","A",{"$f":"IF(ISERROR(VLOOKUP(D2307,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2307&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2307&\"/PK\",\"KID\"))","v":"KIID"},1,1.1399999999999999,0,1.1399999999999999,0,1.1399999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Specialist Bond","UK Fixed Interest",1.1399999999999999,"0.18","0.00"]
["GAM Disruptive Growth Acc-U2","GAM Sterling","ACC","GB00BDZRG206","BDZRG20","PG7M","G",{"$f":"IF(ISERROR(VLOOKUP(D2310,'[3]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"},0.45,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.53,"0.42","0.00"]
["GAM Disruptive Growth Inc -U2","GAM Sterling","Inc","GB00BDZ9YX35","BDZ9YX3","PG7N","G",{"$f":"IF(ISERROR(VLOOKUP(D2312,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2312&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2312&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.53,"0.42","0.00"]
["Lord Abbett High Yield (Hedged) Inc -U","Generali Investment SICAV","Inc","IE00BJ7BPJ26","BJ7BPJ2","OU5K","I",{"$f":"IF(ISERROR(VLOOKUP(D2318,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2318&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2318&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","Yes","IA USD High Yield Bond","International Fixed Interest",0.69,"1.13",""]
["GSI Global Sustainable Focused Value Acc -U","Global Systematic Investors LL","ACC","IE000AYHQP03","BNNMK92","UZP7","B",{"$f":"IF(ISERROR(VLOOKUP(D2323,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2323&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2323&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.5,"0.06","0.00"]
["Goldman Sachs (Lux) Emerging Markets Equity Portfolio Inc -U","Goldman Sachs Asset Management (GOLD)","Inc","LU0858288516","B99B965","F4NM","R GBP",{"$f":"IF(ISERROR(VLOOKUP(D2328,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2328&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2328&\"/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",1.08,"0.36","0.00"]
["Goldman Sachs (Lux) Global Equity Partners ESG Portfolio Inc -U","Goldman Sachs Asset Management (GOLD)","Inc","LU0860993731","B8J8ZF0","F4NS","R GBP",{"$f":"IF(ISERROR(VLOOKUP(D2335,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2335&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2335&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.91,"0.26","0.00"]
["Goldman Sachs (Lux) Global Small Cap Core Equity Portfolio Inc -U","Goldman Sachs Asset Management (GOLD)","Inc","LU1253914516","BYW6XH1","FVIJ","R Snap GBP",{"$f":"IF(ISERROR(VLOOKUP(D2338,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2338&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2338&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.79,"0.76","0.00"]
["Goldman Sachs (Lux) Alternative Beta (Hedged) Acc -U","Goldman Sachs Asset Management (GSBV)","ACC","LU1223977775","BF52FX3","FUKG","I (Hdg i)",{"$f":"IF(ISERROR(VLOOKUP(D2343,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2343&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2343&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","Yes","-","Global Specialist",0.73,"0.08","0.00"]
["Goldman Sachs (Lux) Emerging Markets Equity ESG Portfolio Inc –U","Goldman Sachs Asset Management (GSBV)","Inc","LU2035593990","BK10CN5","QODD","R (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D2349,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2349&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2349&\"/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",1.08,"0.35","0.00"]
["Goldman Sachs (Lux) Global Millennials Equity Portfolio Acc -U","Goldman Sachs Asset Management (GSBV)","ACC","LU1341142310","BYV7GC1","E5DT","R",{"$f":"IF(ISERROR(VLOOKUP(D2354,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2354&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2354&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.91,"-0.06","0.00"]
["Goldman Sachs (Lux) Green Bond (Hedged) Acc -U","Goldman Sachs Asset Management (GSBV)","ACC","LU2213813608","BMC73T2","V7QK","I (Hdg i)",{"$f":"IF(ISERROR(VLOOKUP(D2356,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2356&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","Yes","No","-","International Fixed Interest",0.35,"0.00","0.00"]
["GQG Partners Global Equity Acc -U","GQG Partners LLC","ACC","IE00BH480T75","BH480T7","PTPO","I",{"$f":"IF(ISERROR(VLOOKUP(D2364,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2364&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2364&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.75,"0.76","0.00"]
["WS Gresham House UK Micro Cap Acc -U","Gresham House Asset Management","ACC","GB00BV9FYS80","BV9FYS8","M5OI","C",{"$f":"IF(ISERROR(VLOOKUP(D2369,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2369&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2369&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.97,"0.08","0.00"]
["WS Gresham House UK Micro Cap Inc -U","Gresham House Asset Management","Inc","GB00BV9FYT97","BV9FYT9","M5OJ","C",{"$f":"IF(ISERROR(VLOOKUP(D2370,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2370&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.97,"0.08","0.00"]
["VT Greystone Balanced Managed Acc -U","Greystone Wealth","ACC","GB00B82VQ206","B82VQ20","I29P","R",{"$f":"IF(ISERROR(VLOOKUP(D2375,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2375&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.37,"0.06","0.00"]
["VT Greystone Global Growth Acc -U","Greystone Wealth","ACC","GB00B79FLP68","B79FLP6","I29R","R",{"$f":"IF(ISERROR(VLOOKUP(D2380,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2380&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2380&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.37,"0.00","0.00"]
["Guinness Global Energy Acc -U","Guinness","ACC","IE00B6XV0016","B6XV001","0VNK","Y GBP",{"$f":"IF(ISERROR(VLOOKUP(D2385,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2385&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2385&\"/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","0.00"]
["Guinness Sustainable Energy Acc -U","Guinness","ACC","IE00BFYV9L73","BFYV9L7","OQFD","Y",{"$f":"IF(ISERROR(VLOOKUP(D2390,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2390&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2390&\"/PK\",\"KID\"))","v":"KIID"},0.69,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist",0.67,"0.12","0.00"]
["WS Guinness Global Equity Income Inc -U","Guinness","Inc","GB00BNGFN669","BNGFN66","H3NN","Y",{"$f":"IF(ISERROR(VLOOKUP(D2396,'[3]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"},0.79,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79,"0.00","0.00"]
["MI Hawksmoor Global Opportunities Acc -U","Hawksmoor","ACC","GB00BG382281","BG38228","P2AU","C",{"$f":"IF(ISERROR(VLOOKUP(D2400,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2400&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2400&\"/PK\",\"KID\"))","v":"KIID"},0.75,2.0699999999999998,0,2.0699999999999998,0,2.0699999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",2.0699999999999998,"0.13","0.00"]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class B) Acc -U","Hawksmoor","ACC","GB00B55LY991","B55LY99","057U","B",{"$f":"IF(ISERROR(VLOOKUP(D2405,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2405&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2405&\"/PK\",\"KID\"))","v":"KIID"},1,1.92,0,1.92,0,1.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.92,"0.07","0.00"]
["Janus Henderson Global Multi-Strategy (Share Class H2) (Hedged) Acc - U3","Henderson Management SA","ACC","LU2541417809","BK81JF2","A4ZK","H2 Hedged",{"$f":"IF(ISERROR(VLOOKUP(D2411,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2411&\"/PK\",\"KID\"))","v":"KIID"},1,1.3,0,1.3,0.38,0.92,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","Yes","-","Managed",1.1200000000000001,"0.62","1.02"]
["HSBC GF ICAV China Government Local Bond Index (Hedged) Acc -U","HSBC Asset Management (IRL)","ACC","IE0005B6HQ95","BLNLDX0","TM4O","BCHGBP",{"$f":"IF(ISERROR(VLOOKUP(D2416,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2416&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2416&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.43,0,0.43,0,0.43,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.43,"0.60","0.00"]
["HSBC GIF Global Bond Total Return Acc -U","HSBC Asset Management (IRL)","ACC","LU2378495076","BMFK008","VZ0C","BCHGBP",{"$f":"IF(ISERROR(VLOOKUP(D2422,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2422&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.8,"0.13","0.00"]
["HSBC GIF Global Emerging Markets Local Debt Inc -U","HSBC Asset Management (IRL)","Inc","LU0854287306","B8YQXM2","F4GI","BDGBP",{"$f":"IF(ISERROR(VLOOKUP(D2425,'[3]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"},0.63,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.98,"0.20","0.00"]
["HSBC Balanced Acc -U","HSBC Gbl","ACC","GB00BG0R5293","BG0R529","JUZC","C",{"$f":"IF(ISERROR(VLOOKUP(D2431,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2431&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2431&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68,"0.05","0.00"]
["HSBC Balanced Inc -U","HSBC Gbl","Inc","GB00BG0R4Z55","BG0R4Z5","JUZB","C",{"$f":"IF(ISERROR(VLOOKUP(D2432,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2432&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68,"0.05","0.00"]
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["HSBC FTSE All Share Index Inc -U","HSBC Gbl","Inc","GB00B80QFW04","B80QFW0","G18V","C",{"$f":"IF(ISERROR(VLOOKUP(D2447,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2447&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2447&\"/PK\",\"KID\"))","v":"KIID"},0.04,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.12,"0.07","0.00"]
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["HSBC Global Strategy Sustainable Balanced Portfolio Acc -U","HSBC Gbl","ACC","GB00BP95B186","BP95B18","UKAT","C",{"$f":"IF(ISERROR(VLOOKUP(D2463,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2463&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2463&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,"0.28","0.00"]
["HSBC Global Strategy Sustainable Dynamic Portfolio Acc -U","HSBC Gbl","ACC","GB00BP95B301","BP95B30","VNPL","C",{"$f":"IF(ISERROR(VLOOKUP(D2469,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2469&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2469&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,"0.21","0.00"]
["HSBC Global Sustainable Multi-Asset Balanced Portfolio Acc -U","HSBC Gbl","ACC","GB00BF1H4F75","BF1H4F7","PJT6","C",{"$f":"IF(ISERROR(VLOOKUP(D2473,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2473&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2473&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57999999999999996,"0.09","0.00"]
["HSBC Global Sustainable Multi-Asset Dynamic Portfolio Acc -U","HSBC Gbl","ACC","GB00BLKQDC73","BLKQDC7","QY3Z","C",{"$f":"IF(ISERROR(VLOOKUP(D2478,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2478&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2478&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.59,"0.05","0.00"]
["HSBC Monthly Income Acc -U","HSBC Gbl","ACC","GB00B80H8680","B80H868","GTNN","C",{"$f":"IF(ISERROR(VLOOKUP(D2484,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2484&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2484&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","UK Equity",0.64,"0.00","0.00"]
["HSBC Sterling Corporate Bond Index Inc -U","HSBC Gbl","Inc","GB00BYV9W854","BYV9W85","N8FX","C",{"$f":"IF(ISERROR(VLOOKUP(D2489,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2489&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.17,"0.00","0.00"]
["HSBC UK Gilt Index Acc -U","HSBC Gbl","ACC","GB00B80QG383","B80QG38","G19A","C",{"$f":"IF(ISERROR(VLOOKUP(D2490,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2490&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.16,"0.00","0.00"]
["HSBC UK Growth & Income Inc -U","HSBC Gbl","Inc","GB00B86PKV52","B86PKV5","GTNO","C",{"$f":"IF(ISERROR(VLOOKUP(D2494,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2494&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2494&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.83,"0.08","0.00"]
["HSBC World Selection Balanced Portfolio Inc -U","HSBC Gbl","Inc","GB00B8QYP513","B8QYP51","GTMZ","C",{"$f":"IF(ISERROR(VLOOKUP(D2499,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2499&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2499&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",0.62,"0.05","0.00"]
["MGTS IBOSS 1 Inc -U","IBOSS","Inc","GB00BD8R5F39","BD8R5F3","MX0W","R",{"$f":"IF(ISERROR(VLOOKUP(D2504,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2504&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2504&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1,"0.12","0.00"]
["Impax Environmental Leaders (Ireland) Acc -U","Impax","ACC","IE00BYQNSF13","BYQNSF1","MXEM","X",{"$f":"IF(ISERROR(VLOOKUP(D2510,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2510&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2510&\"/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,"0.19","0.00"]
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["Invesco Global Smaller Companies (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04HH03","BJ04HH0","K62O","Y",{"$f":"IF(ISERROR(VLOOKUP(D2613,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2613&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2613&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.9,"0.00","0.00"]
["Invesco High Yield (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N45980","B8N4598","GUWE","Z",{"$f":"IF(ISERROR(VLOOKUP(D2618,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2618&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2618&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.55000000000000004,"0.00","0.00"]
["Invesco High Yield (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04GD99","BJ04GD9","K62T","Y",{"$f":"IF(ISERROR(VLOOKUP(D2619,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2619&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2619&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.55000000000000004,"0.00","0.00"]
["Invesco Income & Growth (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46N95","B8N46N9","GUYC","Z",{"$f":"IF(ISERROR(VLOOKUP(D2624,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2624&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2624&\"/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,"0.00","0.00"]
["Invesco Income & Growth (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04J184","BJ04J18","K62Z","Y",{"$f":"IF(ISERROR(VLOOKUP(D2628,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2628&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2628&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87,"0.00","0.00"]
["Invesco Managed Growth (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04JL88","BJ04JL8","K63G","Y",{"$f":"IF(ISERROR(VLOOKUP(D2634,'[3]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"},1.02,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",1.02,"0.00","0.00"]
["Invesco Managed Income (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46517","B8N4651","GUXN","Z",{"$f":"IF(ISERROR(VLOOKUP(D2639,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2639&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2639&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.03,"0.00","0.00"]
["Invesco Monthly Income Plus (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028886","3302888","PE50","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2645,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2645&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2645&\"/PK\",\"KID\"))","v":"KIID"},1.37,1.37,0.75,0.62000000000000011,0,0.62000000000000011,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62999999999999989,"0.00","0.00"]
["Invesco Monthly Income Plus (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N45Q51","B8N45Q5","GUWX","Z",{"$f":"IF(ISERROR(VLOOKUP(D2649,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2649&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2649&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.68,"0.00","0.00"]
["Invesco Pacific (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049148","3304914","PE07","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2654,'[3]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"},1.66,1.66,0.83,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East",0.83,"0.00","0.00"]
["Invesco Summit Growth 1 (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00BYZHL112","BYZHL11","OPXK","Z",{"$f":"IF(ISERROR(VLOOKUP(D2660,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2660&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2660&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.4,"0.00","0.00"]
["Invesco Summit Growth 3 (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BYZHL666","BYZHL66","OPXP","Y",{"$f":"IF(ISERROR(VLOOKUP(D2665,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2665&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2665&\"/PK\",\"KID\"))","v":"KID"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.4,"0.00","0.00"]
["Invesco Summit Responsible 1 (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00BMFKGW29","BMFKGW2","WTWV","Z",{"$f":"IF(ISERROR(VLOOKUP(D2670,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2670&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2670&\"/PK\",\"KID\"))","v":"KID"},0.25,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,"0.00","0.00"]
["Invesco Summit Responsible 5 (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00BMFKH418","BMFKH41","DS4J","Z",{"$f":"IF(ISERROR(VLOOKUP(D2674,'[3]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":"KID"},0.25,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,"0.00","0.00"]
["Invesco Tactical Bond (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04KC60","BJ04KC6","K63W","Y",{"$f":"IF(ISERROR(VLOOKUP(D2680,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2680&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2680&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.7,"0.00","0.00"]
["Invesco Tactical Bond (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B4V7X088","B4V7X08","HXI5","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2681,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2681&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2681&\"/PK\",\"KID\"))","v":"KIID"},1.39,1.39,0.75,0.6399999999999999,0,0.6399999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.6399999999999999,"0.00","0.00"]
["Invesco UK Enhanced Index (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00BZ8GWZ35","BZ8GWZ3","N7CW","Z",{"$f":"IF(ISERROR(VLOOKUP(D2686,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2686&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2686&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.23,0,0.23,0,0.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.23,"0.00","0.00"]
["Invesco UK Equity High Income (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04HQ93","BJ04HQ9","K62S","Y",{"$f":"IF(ISERROR(VLOOKUP(D2693,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2693&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2693&\"/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",0.96,"0.00","0.00"]
["Invesco UK Equity Income (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04HW53","BJ04HW5","K63A","Y",{"$f":"IF(ISERROR(VLOOKUP(D2696,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2696&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2696&\"/PK\",\"KID\"))","v":"KIID"},0.86,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.95,"0.00","0.00"]
["Invesco UK Opportunities (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46S41","B8N46S4","GUYG","Z",{"$f":"IF(ISERROR(VLOOKUP(D2701,'[3]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"},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",0.86,"0.00","0.00"]
["Invesco UK Smaller Companies Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030528","3303052","PE24","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2706,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2706&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2706&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.83,0.79000000000000015,0,0.79000000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.79000000000000015,"0.00","0.00"]
["Invesco US Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033027698","3302769","PE28","N/A",{"$f":"IF(ISERROR(VLOOKUP(D2712,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2712&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2712&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.45,0.83,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.62,"0.00","0.00"]
["REREG Invesco Asian Equity Income (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B4KN5012","B4KN501","LXK2","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2718,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2718&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2718&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.33,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.72,"0.00","0.00"]
["REREG Invesco Distribution (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B1W7J089","B1W7J08","Z501","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2722,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2722&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2722&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0.38,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.61,"0.00","0.00"]
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["REREG Invesco European Smaller Companies (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RS8361","B3RS836","FCV9","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2732,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2732&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2732&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.33,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.72,"0.00","0.00"]
["REREG Invesco Global Equity (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B3RS9R79","B3RS9R7","FCS5","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2738,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2738&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2738&\"/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,"0.00","0.00"]
["REREG Invesco Global Equity Income (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3FD1Z66","B3FD1Z6","EGN7","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2739,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2739&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2739&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.33,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79,"0.00","0.00"]
["REREG Invesco Global Focus (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3KJYG12","B3KJYG1","ETX6","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2743,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2743&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2743&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.33,0.61999999999999988,0,0.61999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.61999999999999988,"0.00","0.00"]
["REREG Invesco High Yield (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RW7649","B3RW764","FCU8","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2748,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2748&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2748&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.74,0.25,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.49,"0.00","0.00"]
["REREG Invesco Managed Growth (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RSB597","B3RSB59","FCS6","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2753,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2753&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2753&\"/PK\",\"KID\"))","v":"KIID"},1.27,1.27,0.33,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.94,"0.00","0.00"]
["REREG Invesco Monthly Income Plus (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B1W7J311","B1W7J31","Z504","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2758,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2758&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2758&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0.25,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.63,"0.00","0.00"]
["REREG Invesco Tactical Bond (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B4V2HR84","B4V2HR8","HXI9","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2763,'[3]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"},0.89,0.89,0.25,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.64,"0.00","0.00"]
["REREG Invesco UK Opportunities (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B1W7HM62","B1W7HM6","Z512","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2768,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2768&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2768&\"/PK\",\"KID\"))","v":"KIID"},1.1100000000000001,1.1100000000000001,0.33,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78,"0.00","0.00"]
["Invesco Emerging Markets Select Equity Acc -U","Invesco Management S.A.","ACC","LU2401542779","BLR8683","D45T","Z",{"$f":"IF(ISERROR(VLOOKUP(D2774,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2774&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2774&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.19,0,1.19,0,1.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets","-","-","-"]
["Invesco Sterling Bond Inc -U","Invesco Management S.A.","Inc","LU1775982082","BFLV589","P1FL","Z",{"$f":"IF(ISERROR(VLOOKUP(D2779,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2779&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2779&\"/PK\",\"KID\"))","v":"KIID"},0.38,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.61,"0.01","0.00"]
["Davy Discovery Equity Inc -U","IQ EQ","Inc","IE00BD8R7X55","BD8R7X5","MX1P","Q",{"$f":"IF(ISERROR(VLOOKUP(D2783,'[3]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"},0.75,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.01,"0.05","0.00"]
["Janus Henderson (IE) Global Life Sciences Acc -U","Janus Capital","ACC","IE00B8GQ0T69","B8GQ0T6","I39J","H2",{"$f":"IF(ISERROR(VLOOKUP(D2789,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2789&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2789&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist",0.88,"0.21",""]
["Janus Henderson Absolute Return Acc","Janus Henderson Global Investo","ACC","GB00B5KKCS68","B5KKCS6","EWK3","A",{"$f":"IF(ISERROR(VLOOKUP(D2794,'[3]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"},1.5,1.67,0.82499999999999996,0.84499999999999997,0.17,0.67499999999999993,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity",0.90500000000000003,"0.34","0.21"]
["Janus Henderson All Stocks Credit Inc","Janus Henderson Global Investo","Inc","GB0007451072","0745107","HE62","A",{"$f":"IF(ISERROR(VLOOKUP(D2800,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2800&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2800&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0.41249999999999998,0.51750000000000007,0,0.51750000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.46750000000000003,"0.07",""]
["Janus Henderson Asian Dividend Income Unit Trust Inc","Janus Henderson Global Investo","Inc","GB0003243465","0324346","E208","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2805,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2805&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.52,0.6875,0.83250000000000002,0,0.83250000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.83250000000000002,"0.49",""]
["Janus Henderson Cautious Managed Acc","Janus Henderson Global Investo","ACC","GB0032477639","3247763","OP97","A",{"$f":"IF(ISERROR(VLOOKUP(D2808,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2808&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2808&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.39,0.6875,0.7024999999999999,0,0.7024999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.79249999999999998,"0.21",""]
["Janus Henderson Cautious Managed Inc","Janus Henderson Global Investo","Inc","GB0032477308","3247730","OP98","A",{"$f":"IF(ISERROR(VLOOKUP(D2810,'[3]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"},1.25,1.39,0.6875,0.7024999999999999,0,0.7024999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.79249999999999998,"0.21",""]
["Janus Henderson Core 3 Income Acc -U","Janus Henderson Global Investo","ACC","GB00B8289886","B828988","GSMH","I",{"$f":"IF(ISERROR(VLOOKUP(D2815,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2815&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2815&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.55000000000000004,0.05,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","Yes","IA Volatility Managed","Managed",0.7,"0.29",""]
["Janus Henderson Core 5 Income Acc -U","Janus Henderson Global Investo","ACC","GB00B8J9W526","B8J9W52","GSML","I",{"$f":"IF(ISERROR(VLOOKUP(D2821,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2821&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.55000000000000004,0.05,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","Yes","IA Volatility Managed","Managed",0.7,"0.29",""]
["Janus Henderson Diversified Alternatives Acc -U","Janus Henderson Global Investo","ACC","GB00BDZT6269","BDZT626","PT9S","I",{"$f":"IF(ISERROR(VLOOKUP(D2826,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2826&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","Yes","IA Specialist","Managed",1.67,"0.36",""]
["Janus Henderson European Mid and Large Cap Acc -U","Janus Henderson Global Investo","ACC","GB0030617699","3061769","N204","I",{"$f":"IF(ISERROR(VLOOKUP(D2833,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2833&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2833&\"/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 Europe Excluding UK","European",0.79500000000000004,"0.27",""]
["Janus Henderson European Selected Opportunities Inc -U","Janus Henderson Global Investo","Inc","GB00B412VB02","B412VB0","07O8","I",{"$f":"IF(ISERROR(VLOOKUP(D2836,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2836&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2836&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European",0.78500000000000003,"0.23",""]
["Janus Henderson Fixed Interest Monthly Income Acc","Janus Henderson Global Investo","ACC","GB00B7BX6S68","B7BX6S6","0X3T","A",{"$f":"IF(ISERROR(VLOOKUP(D2841,'[3]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"},1.1499999999999999,1.33,0.63249999999999995,0.69750000000000012,0,0.69750000000000012,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.8075,"0.15",""]
["Janus Henderson Global Equity Income Inc","Janus Henderson Global Investo","Inc","GB0031250524","3125052","NA46","A",{"$f":"IF(ISERROR(VLOOKUP(D2847,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2847&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2847&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.82499999999999996,0.84499999999999997,0,0.84499999999999997,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.95500000000000007,"0.12",""]
["Janus Henderson Global High Yield Bond Inc -U","Janus Henderson Global Investo","Inc","GB00BKSB1J04","BKSB1J0","WH0K","I",{"$f":"IF(ISERROR(VLOOKUP(D2852,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2852&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2852&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.75,"0.54",""]
["Janus Henderson Global Responsible Managed Acc -U","Janus Henderson Global Investo","ACC","GB00B4LMJ388","B4LMJ38","KLW5","I",{"$f":"IF(ISERROR(VLOOKUP(D2856,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2856&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.77500000000000002,"0.09",""]
["Janus Henderson Global Sustainable Equity Inc -U","Janus Henderson Global Investo","Inc","GB0005030043","0503004","NT47","I",{"$f":"IF(ISERROR(VLOOKUP(D2862,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2862&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2862&\"/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 Global","Global Specialist",0.77500000000000002,"0.07",""]
["Janus Henderson Institutional North American Index Opportunies Acc","Janus Henderson Global Investo","ACC","GB00B0LYSH38","B0LYSH3","H390","A",{"$f":"IF(ISERROR(VLOOKUP(D2867,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2867&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0.2,0.47000000000000003,0,0.47000000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.54,"0.03",""]
["Janus Henderson Institutional UK Index Opportunities Acc -U","Janus Henderson Global Investo","ACC","GB00B02ZBX27","B02ZBX2","HW74","I",{"$f":"IF(ISERROR(VLOOKUP(D2872,'[3]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"},0.3,0.34,7.4999999999999997E-2,0.26500000000000001,0,0.26500000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.245,"0.04",""]
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["CLSD TO NEW BUS Jupiter UK Mid Cap (Share class Z2) Acc -U2","Jupiter Unit Trust Mgrs","ACC","GB00BHBX8N56","BHBX8N5","JMVU","Z2",{"$f":"IF(ISERROR(VLOOKUP(D3157,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3157&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK All Companies","UK Equity",1.1200000000000001,"0.18","0.03"]
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["Jupiter Merian Global Equity Acc -U2 (RESTRICTED)","Jupiter Unit Trust Mgrs","ACC","GB00BHBX7W72","BHBX7W7","JMUW","U1",{"$f":"IF(ISERROR(VLOOKUP(D3225,'[3]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"},0.93,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.93,"0.22","0.05"]
["Jupiter Merian North American Equity Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00BMWRV765","BMWRV76","STXH","I",{"$f":"IF(ISERROR(VLOOKUP(D3230,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3230&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3230&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,7.4999999999999997E-2,0.875,0,0.875,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.875,"0.12","0.04"]
["Jupiter Merlin Conservative Select Acc","Jupiter Unit Trust Mgrs","ACC","GB00B8GDMB34","B8GDMB3","G3CK","L",{"$f":"IF(ISERROR(VLOOKUP(D3235,'[3]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"},1.68,1.68,0.75,0.92999999999999994,0,0.92999999999999994,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.82000000000000006,"0.16","0.00"]
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["Jupiter Merlin Moderate Select Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00BMWRV211","BMWRV21","Z3FY","I",{"$f":"IF(ISERROR(VLOOKUP(D3251,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3251&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.87,"0.20","0.00"]
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["Jupiter Responsible Income Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B5ZWNT55","B5ZWNT5","09PN","I",{"$f":"IF(ISERROR(VLOOKUP(D3272,'[3]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"},0.81,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.86,"0.28","0.02"]
["Jupiter Strategic Bond Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B544HM32","B544HM3","09Q4","I",{"$f":"IF(ISERROR(VLOOKUP(D3277,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3277&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3277&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.74,"0.27","0.01"]
["Jupiter UK Alpha Inc","Jupiter Unit Trust Mgrs","Inc","GB00BFYN3Q63","BFYN3Q6","JCKF","L",{"$f":"IF(ISERROR(VLOOKUP(D3281,'[3]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"},1.6,1.6,0.82499999999999996,0.77500000000000013,0,0.77500000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77500000000000013,"0.03","0.01"]
["Jupiter UK Growth Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B40C5979","B40C597","09Q6","I",{"$f":"IF(ISERROR(VLOOKUP(D3287,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3287&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3287&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.99,"0.14","0.03"]
["Jupiter UK Opportunities Acc","Jupiter Unit Trust Mgrs","ACC","GB00BBQ2T099","BBQ2T09","0IB5","L",{"$f":"IF(ISERROR(VLOOKUP(D3292,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3292&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3292&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.82499999999999996,0.82499999999999996,0,0.82499999999999996,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity",0.82499999999999996,"0.16","0.01"]
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["Jupiter UK Special Situations Inc","Jupiter Unit Trust Mgrs","Inc","GB0004777347","0477734","JU09","L",{"$f":"IF(ISERROR(VLOOKUP(D3303,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3303&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3303&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.75,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.99,"0.13","0.02"]
["REREG Jupiter European Smaller Companies Inc ","Jupiter Unit Trust Mgrs","Inc","GB00BKYBK200","BKYBK20","QQXJ","L",{"$f":"IF(ISERROR(VLOOKUP(D3306,'[3]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"},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 European Smaller Companies","European",0.99,"0.07","0.03"]
["REREG Jupiter Global Sustainable Equities Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BKPX3M64","BKPX3M6","QZEH","I",{"$f":"IF(ISERROR(VLOOKUP(D3308,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3308&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3308&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0.28000000000000003,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"Y","Onshore","-","No","IA Global","Global Specialist",0.69,"0.03","0.00"]
["REREG Jupiter Merian Global Equity (Share Class P) Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG8F22","B1XG8F2","A3G3","P",{"$f":"IF(ISERROR(VLOOKUP(D3313,'[3]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"},1.25,1.25,0.32500000000000001,0.92500000000000004,0,0.92500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.92500000000000004,"0.22","0.05"]
["REREG Jupiter Monthly Income Bond Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B1XG8Y11","B1XG8Y1","A3E2","I",{"$f":"IF(ISERROR(VLOOKUP(D3318,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3318&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3318&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.3,0.35000000000000003,0,0.35000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.35000000000000003,"0.29","0.00"]
["REREG Jupiter UK Smaller Companies (Share Class P) Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG8B83","B1XG8B8","A3J0","P",{"$f":"IF(ISERROR(VLOOKUP(D3325,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3325&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3325&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.4,0.46250000000000002,0.93749999999999989,0,0.93749999999999989,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.0074999999999998,"0.06","0.02"]
["REREG Jupiter UK Smaller Companies Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B8FD4291","B8FD429","GR8Z","I",{"$f":"IF(ISERROR(VLOOKUP(D3328,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3328&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3328&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,8.7499999999999994E-2,0.9425,0,0.9425,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.0125000000000002,"0.06","0.02"]
["KBI Global Sustainable Infrastructure Acc -U","KBI Global Investors","ACC","IE00BN7CHR50","BN7CHR5","HZBU","A",{"$f":"IF(ISERROR(VLOOKUP(D3334,'[3]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"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist",0.91,"0.40","0.00"]
["Kotak India Fixed Income Acc -U","Kotak Mahindra (UK) Ltd","ACC","LU0996348040","BH6XF06","M6BZ","C",{"$f":"IF(ISERROR(VLOOKUP(D3339,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3339&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3339&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.19,0,1.19,0,1.19,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",1.2,"0.28","0.00"]
["Lancaster Developed Markets Inc -U","Lancaster","Inc","IE000QZFOHT6","BM90B90","UPV5","I",{"$f":"IF(ISERROR(VLOOKUP(D3344,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3344&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3344&\"/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"]
["Latitude Global Inc -U","Latitude Investment Management","Inc","IE00BMT7RG07","BMT7RG0","R4NN","P",{"$f":"IF(ISERROR(VLOOKUP(D3350,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3350&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3350&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",1.18,"0.07","0.00"]
["CLOSED TO ALL PURCH Lazard Global Sustainable Equity Acc -U2","Lazard (IRL)","ACC","IE00BL0BMR06","BL0BMR0","R14V","EA",{"$f":"IF(ISERROR(VLOOKUP(D3354,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3354&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3354&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Offshore","-","No","IA Global","Global Specialist",0.71,"0.11","0.00"]
["Lazard Global Convertibles Recovery Acc -U","Lazard (IRL)","ACC","IE00BLD0YS98","BLD0YS9","R6XI","C",{"$f":"IF(ISERROR(VLOOKUP(D3359,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3359&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3359&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.96,"0.30","0.00"]
["Lazard Global Listed Infrastructure Equity Acc -U","Lazard (IRL)","ACC","IE00B5NXD345","B5NXD34","J9KD","A",{"$f":"IF(ISERROR(VLOOKUP(D3365,'[3]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"},0.85,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Infrastructure","Global Specialist",1,"0.13","0.00"]
["Lazard Japanese Strategic Equity Acc -U","Lazard (IRL)","ACC","IE000GISCG76","BLFJRM9","V0WL","EA",{"$f":"IF(ISERROR(VLOOKUP(D3370,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3370&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",0.88,"0.15","0.00"]
["Lazard Japanese Strategic Equity Inc -U","Lazard (IRL)","Inc","IE000Q3AWCM8","BLFJRN0","VNJK","EA",{"$f":"IF(ISERROR(VLOOKUP(D3371,'[3]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"},0.5,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",0.88,"0.15","0.00"]
["Lazard Emerging Markets Inc","Lazard Fund Managers","Inc","GB0008469586","0846958","LZ77","B",{"$f":"IF(ISERROR(VLOOKUP(D3375,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3375&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.8,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,"0.21","0.00"]
["Lazard European Smaller Companies (Share Class A) Acc -U","Lazard Fund Managers","ACC","GB00B10SJ927","B10SJ92","L604","A",{"$f":"IF(ISERROR(VLOOKUP(D3380,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3380&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3380&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.25,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.8,"0.16","0.00"]
["Lazard Global Equity Income Inc -U","Lazard Fund Managers","Inc","GB00B7YWW378","B7YWW37","GW2S","C",{"$f":"IF(ISERROR(VLOOKUP(D3386,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3386&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0.05,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.76999999999999991,"0.24","0.00"]
["Lazard Multicap UK Income Inc","Lazard Fund Managers","Inc","GB0008469818","0846981","LZ18","B",{"$f":"IF(ISERROR(VLOOKUP(D3391,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3391&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3391&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.75,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.58000000000000007,"0.27","0.00"]
["Lazard UK Omega Inc","Lazard Fund Managers","Inc","GB00B05N2H42","B05N2H4","LZ71","B",{"$f":"IF(ISERROR(VLOOKUP(D3396,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3396&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3396&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.8,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.75,"0.71","0.00"]
["CLSD TO NEW BUS L&G UK Property PAIF Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BK35DT11","BK35DT1","L076","I",{"$f":"IF(ISERROR(VLOOKUP(D3401,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3401&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3401&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0.75,0,0.75,0,1.02,"N","Y","N","N","N","Y","PROPERTY",0.04,"Y","Onshore","-","No","IA UK Direct Property","Property",2,"-0.26","0.00"]
["L&G Active Short Dated Sterling Corporate Bond Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B89QL129","B89QL12","GTPS","I",{"$f":"IF(ISERROR(VLOOKUP(D3406,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3406&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3406&\"/PK\",\"KID\"))","v":"KIID"},0.42,0.42,0,0.42,0,0.42,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","International Fixed Interest",0.42,"0.09","0.00"]
["L&G Active Sterling Corporate Bond Plus Acc","Legal & General UT Mgr Ltd","ACC","GB0030803117","3080311","BB77","R",{"$f":"IF(ISERROR(VLOOKUP(D3412,'[3]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"},1.03,1.03,0.59,0.44000000000000006,0,0.44000000000000006,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.44000000000000006,"0.17","0.00"]
["L&G Active Sterling Corporate Bond Plus Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B0CNHP01","B0CNHP0","LT97","I",{"$f":"IF(ISERROR(VLOOKUP(D3415,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3415&\"/PK\",\"KID\"))","v":"KIID"},0.44,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.44,"0.17","0.00"]
["L&G Asia Pacific Equity Income Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B409KQ03","B409KQ0","G5WB","I",{"$f":"IF(ISERROR(VLOOKUP(D3421,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3421&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3421&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.87,"0.00","0.00"]
["L&G Emerging Markets Government Bd (US$) Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B7MJV331","B7MJV33","GWOX","I",{"$f":"IF(ISERROR(VLOOKUP(D3427,'[3]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"},0.28999999999999998,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.28999999999999998,"-0.01","0.00"]
["L&G European Index Trust Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B0CNGR59","B0CNGR5","L558","I",{"$f":"IF(ISERROR(VLOOKUP(D3432,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3432&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.12,"0.00","0.00"]
["L&G European Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005135081","0513508","LD02","R",{"$f":"IF(ISERROR(VLOOKUP(D3433,'[3]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"},0.5,0.5,0.38,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.12,"0.00","0.00"]
["L&G Future World ESG Developed Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BYWQWX01","BYWQWX0","PT3Z","I",{"$f":"IF(ISERROR(VLOOKUP(D3440,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3440&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3440&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.22,"0.01","0.00"]
["L&G Future World ESG Emerging Markets Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BL6C1H03","BL6C1H0","TYK3","I",{"$f":"IF(ISERROR(VLOOKUP(D3442,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3442&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.25,"0.14","0.00"]
["L&G Future World ESG Multi-Index 4 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BJ0M3875","BJ0M387","Q5CL","I",{"$f":"IF(ISERROR(VLOOKUP(D3448,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3448&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3448&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.43,"0.06","0.00"]
["L&G Future World ESG Multi-Index 6 Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BMX5HS25","BMX5HS2","WKSJ","I",{"$f":"IF(ISERROR(VLOOKUP(D3453,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3453&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3453&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.46,"0.06","0.00"]
["L&G Future World ESG UK Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BJH4XV95","BJH4XV9","Q4FA","I",{"$f":"IF(ISERROR(VLOOKUP(D3458,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3458&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3458&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.18,"0.33","0.00"]
["L&G Future World Sustainable UK Equity Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B887M570","B887M57","GTPZ","I",{"$f":"IF(ISERROR(VLOOKUP(D3465,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3465&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3465&\"/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","-","No","IA UK All Companies","UK Equity",0.84,"0.13","0.00"]
["L&G Global 100 Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0031978801","3197880","LD98","R",{"$f":"IF(ISERROR(VLOOKUP(D3468,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3468&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3468&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0.38,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.14000000000000001,"-0.03","0.00"]
["L&G Global Equity Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B83LW328","B83LW32","G5WM","I",{"$f":"IF(ISERROR(VLOOKUP(D3474,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3474&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3474&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.15,"0.02","0.00"]
["L&G Global Inflation Linked Bond Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BBHXNM10","BBHXNM1","JEKE","I",{"$f":"IF(ISERROR(VLOOKUP(D3479,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3479&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3479&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.23,0,0.23,0,0.23,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.23,"0.00","0.00"]
["L&G Global Robotics and Automation Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BK6L2003","BK6L200","QXBS","I",{"$f":"IF(ISERROR(VLOOKUP(D3484,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3484&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3484&\"/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",0.81,"0.02","0.00"]
["L&G International Index Trust Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B2Q6HW61","B2Q6HW6","BKF0","I",{"$f":"IF(ISERROR(VLOOKUP(D3489,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3489&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.15,"0.02","0.00"]
["L&G Japan Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005135420","0513542","LD03","R",{"$f":"IF(ISERROR(VLOOKUP(D3494,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3494&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3494&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.53,0.38,0.15000000000000002,0,0.15000000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.17000000000000004,"-0.01","0.00"]
["L&G Japan Index Trust Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B0CNGV95","B0CNGV9","LQ57","I",{"$f":"IF(ISERROR(VLOOKUP(D3495,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3495&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.17,"-0.01","0.00"]
["L&G MSCI World Socially Responsible Investment (SRI) Index Acc","Legal & General UT Mgr Ltd","ACC","GB0009243824","0924382","LD06","R",{"$f":"IF(ISERROR(VLOOKUP(D3500,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3500&\"/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",0.26999999999999996,"-0.10","0.00"]
["L&G Multi Manager Balanced Trust Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B8L25945","B8L2594","GH6Z","I",{"$f":"IF(ISERROR(VLOOKUP(D3505,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3505&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3505&\"/PK\",\"KID\"))","v":"KIID"},0.84,1.32,0,1.32,0,1.32,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.33,"0.16","0.00"]
["L&G Multi Manager Growth Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B2Q4RS67","B2Q4RS6","BOW1","R",{"$f":"IF(ISERROR(VLOOKUP(D3510,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3510&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3510&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.66,0.39,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",1.2000000000000002,"0.05","0.00"]
["L&G Multi Manager Income Trust Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B8L2GX55","B8L2GX5","GH7E","I",{"$f":"IF(ISERROR(VLOOKUP(D3515,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3515&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3515&\"/PK\",\"KID\"))","v":"KIID"},0.79,1.26,0,1.26,0,1.26,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.17,"0.15","0.00"]
["L&G Multi-Index 4 Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B8VZBR34","B8VZBR3","J84R","I",{"$f":"IF(ISERROR(VLOOKUP(D3520,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3520&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3520&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.38,"-0.06","0.00"]
["L&G Multi-Index 7 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B9LF0M88","B9LF0M8","J85H","I",{"$f":"IF(ISERROR(VLOOKUP(D3526,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3526&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.39,"0.02","0.00"]
["L&G Multi-Index Income 5 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BZ0RRW63","BZ0RRW6","MQGF","I",{"$f":"IF(ISERROR(VLOOKUP(D3530,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3530&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3530&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.37,"0.00","0.00"]
["L&G Pacific Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005200703","0520070","LD01","R",{"$f":"IF(ISERROR(VLOOKUP(D3536,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3536&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3536&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.56999999999999995,0.38,0.18999999999999995,0,0.18999999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.22999999999999998,"0.00","0.00"]
["L&G Sterling Corporate Bond Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B72V3J91","B72V3J9","G5JW","I",{"$f":"IF(ISERROR(VLOOKUP(D3541,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3541&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.14000000000000001,"-0.03","0.00"]
["L&G UK 100 Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B0CNH726","B0CNH72","LT48","R",{"$f":"IF(ISERROR(VLOOKUP(D3546,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3546&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3546&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.38,9.9999999999999978E-2,0,9.9999999999999978E-2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.12,"0.01","0.00"]
["L&G UK Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005141709","0514170","LE92","R",{"$f":"IF(ISERROR(VLOOKUP(D3552,'[3]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"},0.48,0.48,0.38,9.9999999999999978E-2,0,9.9999999999999978E-2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.18999999999999995,"0.01","0.00"]
["L&G UK Mid Cap Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BQ1JYW70","BQ1JYW7","KQ3X","I",{"$f":"IF(ISERROR(VLOOKUP(D3555,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3555&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3555&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.28999999999999998,"0.21","0.00"]
["L&G UK Smaller Companies Trust Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B89NFZ54","B89NFZ5","G5XH","I",{"$f":"IF(ISERROR(VLOOKUP(D3561,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3561&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3561&\"/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","-","No","IA UK Smaller Companies","UK Equity",0.84,"0.08","0.00"]
["L&G US Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0001981215","0198121","LE97","R",{"$f":"IF(ISERROR(VLOOKUP(D3562,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3562&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3562&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.38,9.9999999999999978E-2,0,9.9999999999999978E-2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.13,"0.01","0.00"]
["Macquarie Sustainable Global Listed Infrastructure Inc -U","Lemanik","Inc","LU2488625216","BMYZ8S8","X7YB","A2",{"$f":"IF(ISERROR(VLOOKUP(D3567,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3567&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3567&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Infrastructure","Global Specialist",0.99,"0.14","0.00"]
["Liontrust Balanced Acc -U","Liontrust","ACC","GB00B85K7211","B85K721","GQKV","C",{"$f":"IF(ISERROR(VLOOKUP(D3574,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3574&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3574&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0.14000000000000001,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,"0.10","0.00"]
["Liontrust China Acc","Liontrust","ACC","GB00B04H0Y06","B04H0Y0","QM77","A",{"$f":"IF(ISERROR(VLOOKUP(D3577,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3577&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3577&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.89,1,0.8899999999999999,0,0.8899999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.8899999999999999,"0.06","0.00"]
["Liontrust European Dynamic (Hedged) Inc","Liontrust","Inc","GB00BMC77783","BMC7778","DZIT","R Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3582,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3582&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3582&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.75,0.8600000000000001,0,0.8600000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.8600000000000001,"0.35","0.00"]
["Liontrust Global Alpha Acc -U","Liontrust","ACC","GB0031190555","3119055","OP34","C",{"$f":"IF(ISERROR(VLOOKUP(D3588,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3588&\"/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 Global","Global Specialist",0.87,"0.12","0.00"]
["Liontrust Global Innovation Inc","Liontrust","Inc","GB00B28R3304","B28R330","AWK1","A",{"$f":"IF(ISERROR(VLOOKUP(D3593,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3593&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3593&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.87,1,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.87000000000000011,"0.33","0.00"]
["Liontrust Income Inc","Liontrust","Inc","GB0032325093","3232509","DJ77","A",{"$f":"IF(ISERROR(VLOOKUP(D3599,'[3]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"},1.6,1.69,0.85,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.84,"0.45","0.00"]
["Liontrust Japan Equity (Hedged) Acc -U","Liontrust","ACC","GB00BXDZFG30","BXDZFG3","MEFF","C Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3603,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3603&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3603&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.87,"0.12","0.00"]
["Liontrust MA Blended Intermediate (Share Class S) Inc -U2","Liontrust","Inc","GB00BCZW5L04","BCZW5L0","JMME","S",{"$f":"IF(ISERROR(VLOOKUP(D3608,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3608&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3608&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73,"0.04","0.00"]
["Liontrust MA Dynamic Passive Adventurous (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW4Y67","BCZW4Y6","JMLT","S",{"$f":"IF(ISERROR(VLOOKUP(D3614,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3614&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3614&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.39,"0.00","0.00"]
["Liontrust MA Dynamic Passive Progressive (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW4W44","BCZW4W4","JMLR","S",{"$f":"IF(ISERROR(VLOOKUP(D3619,'[3]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"},0.25,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.4,"0.02","0.00"]
["Liontrust MA Dynamic Passive Prudent (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW4Z74","BCZW4Z7","JMLU","S",{"$f":"IF(ISERROR(VLOOKUP(D3620,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3620&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3620&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.45,"0.03","0.00"]
["Liontrust MA Explorer 35 (Share Class S) Inc -U2","Liontrust","Inc","GB00BCZW6M85","BCZW6M8","JMMT","S",{"$f":"IF(ISERROR(VLOOKUP(D3624,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3624&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3624&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.01,"0.09","0.00"]
["Liontrust MA Explorer Income 45 (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW6J56","BCZW6J5","JMMQ","S",{"$f":"IF(ISERROR(VLOOKUP(D3629,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3629&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3629&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.06,"0.03","0.00"]
["Liontrust Special Situations Inc","Liontrust","Inc","GB00B0N6YF70","B0N6YF7","LQ82","R",{"$f":"IF(ISERROR(VLOOKUP(D3635,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3635&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3635&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.81,1,0.81,0,0.81,0,0.69,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,"0.00","0.00"]
["Liontrust Sustainable Future Cautious Managed Inc -U","Liontrust","Inc","GB00BMN90304","BMN9030","KGDU",2,{"$f":"IF(ISERROR(VLOOKUP(D3639,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3639&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3639&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.9,"0.15","0.00"]
["Liontrust Sustainable Future European Growth Inc -U","Liontrust","Inc","GB00BNT8VC44","BNT8VC4","H3NT",2,{"$f":"IF(ISERROR(VLOOKUP(D3644,'[3]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"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.87,"0.16","0.00"]
["Liontrust Sustainable Future Monthly Income Bond (Gross) Inc -U2","Liontrust","Inc","GB00B3W7G901","B3W7G90","J4L4","P",{"$f":"IF(ISERROR(VLOOKUP(D3650,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3650&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3650&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.26,0,0.26,0,0.26,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.26,"0.20","0.00"]
["Liontrust UK Equity Acc -U","Liontrust","ACC","GB00B88NK732","B88NK73","GRHC","X",{"$f":"IF(ISERROR(VLOOKUP(D3655,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3655&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3655&\"/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,"0.30","0.00"]
["Liontrust UK Growth Inc -U","Liontrust","Inc","GB00B56BDS09","B56BDS0","LIM3","I",{"$f":"IF(ISERROR(VLOOKUP(D3660,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3660&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3660&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0.65,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.82,"0.15","0.00"]
["Liontrust UK Smaller Companies Inc -U","Liontrust","Inc","GB00B57TMD12","B57TMD1","LIM2","I",{"$f":"IF(ISERROR(VLOOKUP(D3664,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3664&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3664&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.32,0,1.32,0,1.32,0,2.35,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.32,"0.04","0.00"]
["REREG Liontrust MA Blended Intermediate Acc -U","Liontrust","ACC","GB00B8KLDR64","B8KLDR6","GSNV","A",{"$f":"IF(ISERROR(VLOOKUP(D3670,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3670&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3670&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.93,"0.04","0.00"]
["REREG Liontrust MA Blended Reserve Inc -U","Liontrust","Inc","GB00B7VR0864","B7VR086","GSNR","A",{"$f":"IF(ISERROR(VLOOKUP(D3676,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3676&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3676&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.87,"0.05","0.00"]
["REREG Liontrust MA Dynamic Passive Intermediate Acc -U","Liontrust","ACC","GB00B82VBH08","B82VBH0","GSMV","A",{"$f":"IF(ISERROR(VLOOKUP(D3681,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3681&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3681&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,"0.02","0.00"]
["REREG Liontrust MA Dynamic Passive Progressive Acc -U2","Liontrust","ACC","GB00BNGNDJ32","BNGNDJ3","KLCL","D",{"$f":"IF(ISERROR(VLOOKUP(D3686,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3686&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3686&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.45,"0.02","0.00"]
["REREG Liontrust MA Explorer 100 Acc -U","Liontrust","ACC","GB00B6ZRLF91","B6ZRLF9","GD8W","A",{"$f":"IF(ISERROR(VLOOKUP(D3689,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3689&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3689&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.48,0,1.48,0,1.48,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",1.46,"0.01","0.00"]
["REREG Liontrust MA Explorer 35 Inc -U","Liontrust","Inc","GB00B84PSB35","B84PSB3","GD8O","A",{"$f":"IF(ISERROR(VLOOKUP(D3691,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3691&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3691&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.06,"0.09","0.00"]
["REREG Liontrust MA Explorer Income 45 Inc -U","Liontrust","Inc","GB00B7WJTH36","B7WJTH3","GD8X","A",{"$f":"IF(ISERROR(VLOOKUP(D3697,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3697&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3697&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.26,"0.03","0.00"]
["Liontrust GF European Strategic Equity Acc -U","Liontrust Global","ACC","IE00BLG2W221","BLG2W22","MD1L","C3",{"$f":"IF(ISERROR(VLOOKUP(D3702,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3702&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3702&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Targeted Absolute Return","European",1.21,"1.03","0.00"]
["Liontrust GF Tortoise Inc -U","Liontrust Global","Inc","IE00BG49LB24","BG49LB2","JZNM","Z GBP",{"$f":"IF(ISERROR(VLOOKUP(D3707,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3707&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3707&\"/PK\",\"KID\"))","v":"KIID"},1,1.28,0,1.28,0.38,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed",1.1000000000000001,"0.60","3.58"]
["Lombard Odier Funds - Climate Transition (Hedged) Acc -U","Lombard Odier Funds (Europe) S","ACC","LU2107594926","BKKFC08","WXWN","N",{"$f":"IF(ISERROR(VLOOKUP(D3714,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3714&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3714&\"/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,"0.31","0.00"]
["Lombard Odier Funds - Euro BBB-BB Fundamental (Hedged) Inc -U","Lombard Odier Funds (Europe) S","Inc","LU0611911602","BMW3QD5","FP9A","N",{"$f":"IF(ISERROR(VLOOKUP(D3717,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3717&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3717&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.68,"0.09","0.00"]
["Lombard Odier Funds - Short-Term Money Market Acc -U","Lombard Odier Funds (Europe) S","ACC","LU0353682726","BD7VP23","F3QE","N",{"$f":"IF(ISERROR(VLOOKUP(D3722,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3722&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3722&\"/PK\",\"KID\"))","v":"KIID"},0.22,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Offshore","-","No","-","Cash/Money Markets",0.28000000000000003,"0.12","0.00"]
["Lowes UK Defined Strategy Acc -U","Lowes","ACC","IE00BG0NV414","BG0NV41","PHMM","C GBP",{"$f":"IF(ISERROR(VLOOKUP(D3728,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3728&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3728&\"/PK\",\"KID\"))","v":"KIID"},0.5,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","Yes","-","Managed",0.5,"0.00","0.00"]
["M&G Asian Inc -U","M&G UK","Inc","GB00B3T2RX98","B3T2RX9","0ZCO","I",{"$f":"IF(ISERROR(VLOOKUP(D3733,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3733&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3733&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0.05,0.54999999999999993,0,0.54999999999999993,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.54999999999999993,"0.14","0.00"]
["M&G Corporate Bond Acc","M&G UK","ACC","GB0031285785","3128578","MA93","A",{"$f":"IF(ISERROR(VLOOKUP(D3738,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3738&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3738&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.45,0.37999999999999995,0,0.37999999999999995,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.37999999999999995,"0.18","0.00"]
["M&G Dividend Acc -U","M&G UK","ACC","GB00B7BX4821","B7BX482","0ZCX","I",{"$f":"IF(ISERROR(VLOOKUP(D3743,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3743&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3743&\"/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 UK Equity Income","UK Equity",0.69,"0.07","0.00"]
["M&G Emerging Markets Bond Acc","M&G UK","ACC","GB0031958738","3195873","MW61","A",{"$f":"IF(ISERROR(VLOOKUP(D3748,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3748&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3748&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.45,0.63000000000000012,0,0.63000000000000012,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.63000000000000012,"0.04","0.00"]
["M&G Emerging Markets Bond Acc -U","M&G UK","ACC","GB00B7GNKY53","B7GNKY5","0YVS","I",{"$f":"IF(ISERROR(VLOOKUP(D3749,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3749&\"/PK\",\"KID\"))","v":"KIID"},0.68,0.68,0.05,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.63,"0.04","0.00"]
["M&G Episode Allocation Inc","M&G UK","Inc","GB00B1P9ZK31","B1P9ZK3","Q775","A",{"$f":"IF(ISERROR(VLOOKUP(D3754,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3754&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3754&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.45,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.66000000000000014,"0.15","0.00"]
["M&G Episode Growth Inc -U","M&G UK","Inc","GB00B708D148","B708D14","0ZF3","I",{"$f":"IF(ISERROR(VLOOKUP(D3759,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3759&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3759&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.67999999999999994,"0.10","0.00"]
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["M&G Gilt & Fixed Interest Income Acc","M&G UK","ACC","GB0031108433","3110843","MG45","A",{"$f":"IF(ISERROR(VLOOKUP(D3769,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3769&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3769&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0.20000000000000007,0,0.20000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.20000000000000007,"0.27","0.00"]
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["M&G Global Dividend Inc","M&G UK","Inc","GB00B39R2M86","B39R2M8","CCD7","A",{"$f":"IF(ISERROR(VLOOKUP(D3779,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3779&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3779&\"/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,"0.07","0.00"]
["M&G Global Floating Rate High Yield (Hedged) Acc","M&G UK","ACC","GB00BMP3S923","BMP3S92","KJHO","A-H",{"$f":"IF(ISERROR(VLOOKUP(D3784,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3784&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3784&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.45,0.58000000000000007,0,0.58000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.58000000000000007,"0.20","0.00"]
["M&G Global Government Bond Inc","M&G UK","Inc","GB0031288912","3128891","PK37","A",{"$f":"IF(ISERROR(VLOOKUP(D3790,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3790&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3790&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0.45,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.45,"0.09","0.00"]
["M&G Global High Yield Bond Inc -U","M&G UK","Inc","GB00B6ZD1B32","B6ZD1B3","0ZEF","I",{"$f":"IF(ISERROR(VLOOKUP(D3795,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3795&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3795&\"/PK\",\"KID\"))","v":"KIID"},0.57999999999999996,0.57999999999999996,0.05,0.52999999999999992,0,0.52999999999999992,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.52999999999999992,"0.34","0.00"]
["M&G Global Listed Infrastructure (Share Class L) Inc - U3","M&G UK","Inc","GB00BF00R704","BF00R70","O5EF","L",{"$f":"IF(ISERROR(VLOOKUP(D3798,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3798&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3798&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.77,"0.14","0.00"]
["M&G Global Macro Bond Inc","M&G UK","Inc","GB0031616708","3161670","PK47","A",{"$f":"IF(ISERROR(VLOOKUP(D3805,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3805&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.45,0.58000000000000007,0,0.58000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.58000000000000007,"0.09","0.00"]
["M&G Global Strategic Value Inc -U","M&G UK","Inc","GB00B706FQ75","B706FQ7","0QRN","I",{"$f":"IF(ISERROR(VLOOKUP(D3810,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3810&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0.05,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.86,"0.06","0.00"]
["M&G Global Sustain Paris Aligned Acc","M&G UK","ACC","GB0030938038","3093803","MG48","A",{"$f":"IF(ISERROR(VLOOKUP(D3811,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3811&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0.65000000000000013,0,0.65000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.65000000000000013,"0.04","0.00"]
["M&G Global Themes Acc","M&G UK","ACC","GB0030932452","3093245","MG34","A",{"$f":"IF(ISERROR(VLOOKUP(D3816,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3816&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3816&\"/PK\",\"KID\"))","v":"KIID"},1.26,1.26,0.45,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.89000000000000012,"0.12","0.00"]
["M&G Index-Linked Bond Inc -U","M&G UK","Inc","GB00B7875289","B787528","0ZEN","I",{"$f":"IF(ISERROR(VLOOKUP(D3823,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3823&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3823&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0.05,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.2,"0.19","0.00"]
["M&G Japan Acc -U","M&G UK","ACC","GB00B74CQP79","B74CQP7","0ZEU","I",{"$f":"IF(ISERROR(VLOOKUP(D3826,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3826&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.05,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.48000000000000004,"-0.01","0.00"]
["M&G Japan Smaller Companies Inc","M&G UK","Inc","GB0030938707","3093870","MA02","A",{"$f":"IF(ISERROR(VLOOKUP(D3831,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3831&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3831&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0.65000000000000013,0,0.65000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.65000000000000013,"0.05","0.00"]
["M&G North American Dividend (Hedged) Acc -U","M&G UK","ACC","GB00BJXT4930","BJXT493","QQZH","I-H",{"$f":"IF(ISERROR(VLOOKUP(D3837,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3837&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3837&\"/PK\",\"KID\"))","v":"KIID"},0.57999999999999996,0.57999999999999996,0.05,0.52999999999999992,0,0.52999999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.59,"0.05","0.00"]
["M&G North American Dividend Inc -U","M&G UK","Inc","GB00B7F5Y731","B7F5Y73","0ZCK","I",{"$f":"IF(ISERROR(VLOOKUP(D3842,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3842&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3842&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.05,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.55999999999999994,"0.05","0.00"]
["M&G Optimal Income Inc -U","M&G UK","Inc","GB00B1H05601","B1H0560","J669","I",{"$f":"IF(ISERROR(VLOOKUP(D3848,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3848&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3848&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.05,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.57999999999999996,"0.26","0.00"]
["M&G Recovery Acc -U","M&G UK","ACC","GB00B4X1L373","B4X1L37","HVW0","I",{"$f":"IF(ISERROR(VLOOKUP(D3852,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3852&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3852&\"/PK\",\"KID\"))","v":"KIID"},0.68,0.68,0.05,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.63,"0.12","0.00"]
["M&G Short Dated Corporate Bond Inc -U","M&G UK","Inc","GB00B8JXBQ82","B8JXBQ8","GTBO","I",{"$f":"IF(ISERROR(VLOOKUP(D3857,'[3]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",0.02,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.2,"0.12","0.00"]
["M&G Strategic Corporate Bond Acc -U","M&G UK","ACC","GB00B7J4YT87","B7J4YT8","0ZFW","I",{"$f":"IF(ISERROR(VLOOKUP(D3863,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3863&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.43,0.05,0.38,0,0.38,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.38,"0.11","0.00"]
["M&G Sustainable Global High Yield Bond (Hedged)  Inc -U","M&G UK","Inc","GB00BJRCD688","BJRCD68","QUWS","I-H",{"$f":"IF(ISERROR(VLOOKUP(D3868,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3868&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3868&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.05,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.57999999999999996,"0.29","0.00"]
["M&G Sustainable Global High Yield Bond (Hedged) Acc -U","M&G UK","ACC","GB00BJRCD571","BJRCD57","QUWR","I-H",{"$f":"IF(ISERROR(VLOOKUP(D3869,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3869&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.05,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.57999999999999996,"0.29","0.00"]
["M&G Sustainable Multi Asset Cautious Acc -U","M&G UK","ACC","GB00BN0W1M54","BN0W1M5","UMIA","I",{"$f":"IF(ISERROR(VLOOKUP(D3873,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3873&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3873&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.66999999999999993,"0.16","0.00"]
["M&G UK Income Distribution Acc","M&G UK","ACC","GB0031107468","3110746","MG41","A",{"$f":"IF(ISERROR(VLOOKUP(D3878,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3878&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0.65000000000000013,0,0.65000000000000013,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","UK Equity",0.67000000000000015,"0.07","0.00"]
["M&G UK Inflation Linked Corporate Bond Acc -U","M&G UK","ACC","GB00B460GC50","B460GC5","KSE8","I",{"$f":"IF(ISERROR(VLOOKUP(D3883,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3883&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.43,0.05,0.38,0,0.38,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.38,"0.09","0.00"]
["M&G UK Sustain Paris Aligned Inc","M&G UK","Inc","GB0031111700","3111170","MG64","A",{"$f":"IF(ISERROR(VLOOKUP(D3888,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3888&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0.65000000000000013,0,0.65000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.66000000000000014,"0.14","0.00"]
["Man GLG Global Investment Grade Opportunities (Hedged) Acc -U","Man Asset Management (Ireland)","ACC","IE0009XKM2Z8","BMTPDR7","LZGN","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3893,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3893&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.69,"0.43",""]
["Man Numeric Europe RI Climate Acc -U","Man Asset Management (Ireland)","ACC","IE00BYXG3693","BYXG369","R4UY","I",{"$f":"IF(ISERROR(VLOOKUP(D3899,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3899&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","European",0.95,"0.20",""]
["Man GLG Continental European Growth Acc -U","Man Fund Management UK Limited","ACC","GB00B0119487","B011948","ZJ54","C",{"$f":"IF(ISERROR(VLOOKUP(D3904,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3904&\"/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",0.9,"0.06",""]
["Man GLG Japan CoreAlpha Acc","Man Fund Management UK Limited","ACC","GB00B0119933","B011993","ZJ66","A",{"$f":"IF(ISERROR(VLOOKUP(D3909,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3909&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.75,0.89999999999999991,0,0.89999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.89999999999999991,"0.23",""]
["Man GLG Sterling Corporate Bond Inc -U","Man Fund Management UK Limited","Inc","GB00BNLYQY79","BNLYQY7","WCW0","D",{"$f":"IF(ISERROR(VLOOKUP(D3913,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3913&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.61,"0.66",""]
["Man GLG Undervalued Assets Inc -U","Man Fund Management UK Limited","Inc","GB00BFH3NB82","BFH3NB8","JWHR","D",{"$f":"IF(ISERROR(VLOOKUP(D3919,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3919&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.9,"0.30",""]
["Blenheim Diversified Fixed Income Acc -U","Margetts","ACC","GB00BNDQ8X45","BNDQ8X4","V3UU","R",{"$f":"IF(ISERROR(VLOOKUP(D3924,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3924&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3924&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.88,"0.18","0.00"]
["Blenheim Overseas Equity Acc -U","Margetts","ACC","GB00BNDQ9195","BNDQ919","V0I4","R",{"$f":"IF(ISERROR(VLOOKUP(D3930,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3930&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3930&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Global Specialist",0.95,"0.59","0.00"]
["Margetts International Strategy Acc -U","Margetts","ACC","GB00B8FN1Z15","B8FN1Z1","I29L","R",{"$f":"IF(ISERROR(VLOOKUP(D3935,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3935&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.26,0,1.26,0,1.26,0,0.06,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",1.26,"0.15","0.00"]
["Margetts Providence Strategy Acc -U","Margetts","ACC","GB00B4VR6328","B4VR632","I29K","R",{"$f":"IF(ISERROR(VLOOKUP(D3938,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3938&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3938&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.22,0,1.22,0,1.22,0,0.03,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.22,"0.11","0.00"]
["Margetts Providence Strategy Inc","Margetts","Inc","GB0007938276","0793827","S279","N/A",{"$f":"IF(ISERROR(VLOOKUP(D3940,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3940&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3940&\"/PK\",\"KID\"))","v":"KIID"},1.48,2,0.75,1.25,0,1.25,0,7.0000000000000007E-2,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.25,"0.11","0.00"]
["Margetts Select Strategy Acc -U2","Margetts","ACC","GB00BJ7JPC90","BJ7JPC9","QBK5","S",{"$f":"IF(ISERROR(VLOOKUP(D3945,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3945&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.86,0,0.86,0,0.86,0,0.54,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.83,"0.17","0.00"]
["Margetts Sentinel Enterprise Acc -U","Margetts","ACC","GB00B7HJSF95","B7HJSF9","11WM","B",{"$f":"IF(ISERROR(VLOOKUP(D3951,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3951&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3951&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.84,"0.02","0.00"]
["Margetts Sentinel Universal Acc -U","Margetts","ACC","GB00B6X78T41","B6X78T4","11WO","B",{"$f":"IF(ISERROR(VLOOKUP(D3957,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3957&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3957&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.91,"0.19","0.00"]
["Margetts Venture Strategy Acc -U","Margetts","ACC","GB00B6VBDR16","B6VBDR1","I29N","R",{"$f":"IF(ISERROR(VLOOKUP(D3961,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3961&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3961&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.35,0,1.35,0,1.35,0,0.01,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",1.35,"0.19","0.00"]
["MGTS Clarion Meridian Portfolio Inc -U2","Margetts","Inc","GB00BMT7VJ16","BMT7VJ1","R2EE","P",{"$f":"IF(ISERROR(VLOOKUP(D3966,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3966&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3966&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.01,"0.13","0.00"]
["MGTS Future Money Dynamic Growth Acc","Margetts","ACC","GB00B3D1MQ06","B3D1MQ0","E3B1","N/A",{"$f":"IF(ISERROR(VLOOKUP(D3971,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3971&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.09,0.75,1.3399999999999999,0,1.3399999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.3399999999999999,"0.14","0.00"]
["MGTS Future Money Real Growth Acc","Margetts","ACC","GB00B3D1MP98","B3D1MP9","E3B2","N/A",{"$f":"IF(ISERROR(VLOOKUP(D3977,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3977&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3977&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.06,0.75,1.31,0,1.31,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,"0.09","0.00"]
["MGTS Newsight Balanced Acc -U","Margetts","ACC","GB00BP69VS06","BP69VS0","AH844","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D3982,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3982&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3982&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1000000000000001,"0.09","0.00"]
["MGTS Progeny Dynamic Equity Acc -U","Margetts","ACC","GB00BM8F1Z25","BM8F1Z2","L4XH","R",{"$f":"IF(ISERROR(VLOOKUP(D3986,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3986&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","Global Specialist",0.94,"0.07","0.00"]
["MGTS Progeny ProFolio Global 70-90% Shares Acc -U","Margetts","ACC","GB00BQC4KZ68","BQC4KZ6","ZEXO","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D3992,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3992&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3992&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.9,"0.11","0.00"]
["MGTS Progeny ProFolio Model 50-70% Shares Inc -U","Margetts","Inc","GB00BP6WJ189","BP6WJ18","EKZS","GBP Inc",{"$f":"IF(ISERROR(VLOOKUP(D3997,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3997&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3997&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.9,"0.10","0.00"]
["MGTS Progeny ProFolio Model 70-90% Shares Acc -U","Margetts","ACC","GB00BP6WJP29","BP6WJP2","SCFZ","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D3998,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3998&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3998&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.9,"0.10","0.00"]
["MGTS Progeny Systematic Equity Inc -U","Margetts","Inc","GB00BM8F3M36","BM8F3M3","WUYU","R",{"$f":"IF(ISERROR(VLOOKUP(D4003,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4003&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4003&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.39,"0.07","0.00"]
["MGTS Sentinel Navigator Inc -U","Margetts","Inc","GB00BZ0P5378","BZ0P537","MP2C","B",{"$f":"IF(ISERROR(VLOOKUP(D4007,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4007&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4007&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.21,"0.46","0.00"]
["MGTS Tempus Growth Portfolio Inc -U","Margetts","Inc","GB00BMW96R71","BMW96R7","HI1W","R",{"$f":"IF(ISERROR(VLOOKUP(D4013,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4013&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4013&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.73,"0.23","0.00"]
["MGTS Vision Balanced Acc -U","Margetts","ACC","GB00BP69VV35","BP69VV3","AH83X","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D4018,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4018&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4018&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.77,"0.06","0.00"]
["MGTS Wealth Solutions Defensive Inc -U","Margetts","Inc","GB00BLCVQX27","BLCVQX2","BODX","N/A",{"$f":"IF(ISERROR(VLOOKUP(D4024,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4024&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4024&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.83,"0.15","0.00"]
["Prima Cautious Acc -U","Margetts","ACC","GB00BKWHS600","BKWHS60","QUTW","R",{"$f":"IF(ISERROR(VLOOKUP(D4028,'[3]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"},0.15,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.56000000000000005,"0.27","0.00"]
["IFSL Marlborough Bond Income Inc","Marlborough Investment Managem","Inc","GB0004326707","0432670","NA48","A",{"$f":"IF(ISERROR(VLOOKUP(D4033,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4033&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4033&\"/PK\",\"KID\"))","v":"KIID"},1.1299999999999999,1.27,0.5625,0.70750000000000002,0,0.70750000000000002,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.74750000000000005,"0.00","0.00"]
["IFSL Marlborough Global Acc","Marlborough Investment Managem","ACC","GB0008626979","0862697","QM20","A",{"$f":"IF(ISERROR(VLOOKUP(D4039,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4039&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4039&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0099999999999998,0.75,1.2599999999999998,0,1.2599999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",1.2599999999999998,"0.11","0.00"]
["IFSL Marlborough Global Bond Inc -U","Marlborough Investment Managem","Inc","GB00B8H7D001","B8H7D00","I3OW","P",{"$f":"IF(ISERROR(VLOOKUP(D4044,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4044&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4044&\"/PK\",\"KID\"))","v":"KIID"},0.38,0.42,0,0.42,0,0.42,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.42,"0.00","0.00"]
["IFSL Marlborough Global Innovation Acc -U","Marlborough Investment Managem","ACC","GB00B830MV78","B830MV7","I3PV","P",{"$f":"IF(ISERROR(VLOOKUP(D4047,'[3]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"},0.75,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.84,"0.63","0.00"]
["IFSL Marlborough Multi Cap Income Inc -U","Marlborough Investment Managem","Inc","GB00B908BY75","B908BY7","I3PL","P",{"$f":"IF(ISERROR(VLOOKUP(D4054,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4054&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4054&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.85,"0.30","0.00"]
["IFSL Marlborough Special Situations Acc -U","Marlborough Investment Managem","ACC","GB00B907GH23","B907GH2","I3PE","P",{"$f":"IF(ISERROR(VLOOKUP(D4059,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4059&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4059&\"/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,"0.14","0.00"]
["IFSL Marlborough UK Micro-Cap Growth Acc","Marlborough Investment Managem","ACC","GB00B02TPH60","B02TPH6","QM31","A",{"$f":"IF(ISERROR(VLOOKUP(D4060,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4060&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4060&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.75,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.8,"0.00","0.00"]
["Matthews Asia - China Small Companies Acc -U","Matthews Asia","ACC","LU2075925870","BJN4L97","QTK1","I",{"$f":"IF(ISERROR(VLOOKUP(D4065,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4065&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4065&\"/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","Offshore","-","No","IA China/Greater China","Far East",1.25,"1.59","0.00"]
["McInroy & Wood Balanced Inc -U","McInroy & Wood Portfolios Ltd","Inc","GB00B7RRJ163","B7RRJ16","I6OF","Personal",{"$f":"IF(ISERROR(VLOOKUP(D4072,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4072&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4072&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Flexible Investment","Managed",1.1100000000000001,"0.05","0.00"]
["Mirabaud Discovery Europe Ex-UK (Hedged) Acc -U","Mirabaud Asset Management (Eur","ACC","LU1308315248","BYZY2Q4","E20E","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4075,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4075&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4075&\"/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,"0.14","0.00"]
["Mirabaud Global Emerging Market Bond (Hedged) Acc -U","Mirabaud Asset Management (Eur","ACC","LU1705559372","BDFW1M0","OBAL","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4080,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4080&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4080&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.87,"0.11","0.00"]
["Mirabaud Sustainable Global Dividend Inc -U","Mirabaud Asset Management (Eur","Inc","LU1064860932","BN7ZKQ4","C3KU","D",{"$f":"IF(ISERROR(VLOOKUP(D4085,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4085&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4085&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global Equity Income","Global Specialist",0.93,"0.13","0.00"]
["REREG VT Momentum Diversified Growth (Share Class N) Acc -U","Momentum Global Investment Mgt","ACC","GB00B7FW0099","B7FW009","0WRC","N",{"$f":"IF(ISERROR(VLOOKUP(D4091,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4091&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4091&\"/PK\",\"KID\"))","v":"KIID"},1,1.67,0.35,1.3199999999999998,0,1.3199999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.3199999999999998,"0.06","0.00"]
["VT Momentum Diversified Income Acc -U","Momentum Global Investment Mgt","ACC","GB00BKV4HY34","BKV4HY3","QOPS","B",{"$f":"IF(ISERROR(VLOOKUP(D4097,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4097&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4097&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.52,0.05,1.47,0,1.47,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.47,"0.10","0.00"]
["WS Montanaro Better World Acc -U","Montanaro","ACC","GB00BJRCFP12","BJRCFP1","QSG2","A",{"$f":"IF(ISERROR(VLOOKUP(D4101,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4101&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4101&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1,"0.07","0.00"]
["WS Montanaro UK Income Inc -U","Montanaro","Inc","GB00BJRCFQ29","BJRCFQ2","QSG7","A",{"$f":"IF(ISERROR(VLOOKUP(D4106,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4106&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4106&\"/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","0.00"]
["Montanaro Global Innovation Acc -U2","Montanaro Smaller Co","ACC","IE000R1M0UY6","BKP5JL3","T85H","A",{"$f":"IF(ISERROR(VLOOKUP(D4111,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4111&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.8,"0.26","0.47"]
["Morgan Stanley Global Brands (Hedged) Inc -U","Morgan Stanley Invest","Inc","GB00BJNQ8K39","BJNQ8K3","QME3","I(Pfl Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D4116,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4116&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4116&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.9,"0.15","0.00"]
["Morgan Stanley Global Corporate Bond Acc -U","Morgan Stanley Invest","ACC","GB00BNTD1X04","BNTD1X0","AREY7","I",{"$f":"IF(ISERROR(VLOOKUP(D4121,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4121&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4121&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Unclassified","International Fixed Interest",0.6,"0.23","0.00"]
["Morgan Stanley Global Government Bond Acc -U","Morgan Stanley Invest","ACC","GB00BNTD2155","BNTD215","AEPQG","I",{"$f":"IF(ISERROR(VLOOKUP(D4122,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4122&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4122&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Unclassified","International Fixed Interest",0.6,"0.14","0.00"]
["Morgan Stanley Multi-Asset Sustainable Moderate Acc -U","Morgan Stanley Invest","ACC","GB00BMGHL059","BMGHL05","T2ZW","I",{"$f":"IF(ISERROR(VLOOKUP(D4127,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4127&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4127&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Flexible Investment","Managed",0.67,"0.40","0.00"]
["Morgan Stanley US Advantage Acc -U","Morgan Stanley Invest","ACC","GB00BZ4CG750","BZ4CG75","NE3N","I",{"$f":"IF(ISERROR(VLOOKUP(D4132,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4132&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4132&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.85,"0.20","0.00"]
["Morgan Stanley (Lux) US Advantage (Share Class Z) (Hedged) Acc -U","Morgan Stanley Investment Funds","ACC","LU1341423751","BYV8185","E5EB","Z",{"$f":"IF(ISERROR(VLOOKUP(D4137,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4137&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4137&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","Yes","IA North America","North American",0.84,"0.21","0.00"]
["Muzinich Global Short Duration Investment Grade (Hedged) Inc -U2","Muzinich & Co","Inc","IE00BJCXFT31","BJCXFT3","QOO7","H ",{"$f":"IF(ISERROR(VLOOKUP(D4142,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4142&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4142&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.32,"0.34","0.00"]
["Muzinich Sustainable Credit (Hedged) Inc -U","Muzinich & Co","Inc","IE00B4PL7R16","B4PL7R1","MX9L","S",{"$f":"IF(ISERROR(VLOOKUP(D4147,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4147&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4147&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.62,"0.19","0.00"]
["Natixis Thematics Meta Acc -U","Natixis Investment Managers","ACC","LU1951203741","BLR98K2","R26Z","N1",{"$f":"IF(ISERROR(VLOOKUP(D4153,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4153&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4153&\"/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,"0.14","0.00"]
["Nedgroup Investments Global Cautious Acc -U","Ned","ACC","IE00BW0D8977","BW0D897","M7YD","C GBP",{"$f":"IF(ISERROR(VLOOKUP(D4158,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4158&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4158&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Offshore","-","No","-","Managed",1.05,"0.00","0.00"]
["Nedgroup Investments Income MultiFund Acc -U","Ned","ACC","IE00B9BBC647","B9BBC64","ICMS","C",{"$f":"IF(ISERROR(VLOOKUP(D4162,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4162&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","-","International Fixed Interest",0.94,"0.01","0.00"]
["Neuberger Berman Emerging Market Corporate Debt Acc -U","Neuberger Berman Europe","ACC","IE00B984KJ54","B984KJ5","JFQM","I",{"$f":"IF(ISERROR(VLOOKUP(D4168,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4168&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4168&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0.04,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.96,"0.16","0.00"]
["Neuberger Berman Emerging Markets Debt Hard Currency (Share Class I) Inc -U","Neuberger Berman Europe","Inc","IE00BZ1D2402","BZ1D240","OSVS","I",{"$f":"IF(ISERROR(VLOOKUP(D4173,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4173&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4173&\"/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",0.06,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.76500000000000001,"0.18","0.00"]
["Neuberger Berman Japan Equity Engagement Acc -U","Neuberger Berman Europe","ACC","IE0002CL69U2","BNDXG42","DJXV","P",{"$f":"IF(ISERROR(VLOOKUP(D4179,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4179&\"/PK\",\"KID\"))","v":"KIID"},0.81,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",1.04,"0.18","0.00"]
["Neuberger Berman Uncorrelated Strategies Acc -U","Neuberger Berman Europe","ACC","IE00BFXBF434","BFXBF43","PLG9","P",{"$f":"IF(ISERROR(VLOOKUP(D4184,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4184&\"/PK\",\"KID\"))","v":"KIID"},0.71,1.73,0,1.73,0.27,1.46,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","Yes","IA Flexible Investment","Managed",1.66,"1.24","1.57"]
["Neuberger Berman US Small Cap Intrinsic Value Acc -U","Neuberger Berman Europe","ACC","IE00BLR75F08","BLR75F0","DE1E","I",{"$f":"IF(ISERROR(VLOOKUP(D4187,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4187&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1499999999999999,4.2500000000000003E-2,1.1074999999999999,0,1.1074999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North American Smaller Companies","North American",0.95750000000000002,"0.04","0.00"]
["REREG Neuberger Berman Emerging Market Debt Blend (Share Class I) Acc -U","Neuberger Berman Europe","ACC","IE00BK4YYR29","BK4YYR2","N3XD","I",{"$f":"IF(ISERROR(VLOOKUP(D4189,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4189&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.89,3.5000000000000003E-2,0.85499999999999998,0,0.85499999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","Yes","IA Global EM Bonds - Blended","International Fixed Interest",0.86499999999999999,"0.20","0.00"]
["CLSD TO ALL PURCH Ninety One UK Equity Income Acc -U2","Ninety One Fund Managers UK Li","ACC","GB00BYYK2R45","BYYK2R4","MT0W","L",{"$f":"IF(ISERROR(VLOOKUP(D4194,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4194&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"Y","Onshore","-","No","IA UK All Companies","UK Equity",0.4,"0.40","0.00"]
["CLSD TO NEW BUS Ninety One UK Special Situations (Share Class B) Acc","Ninety One Fund Managers UK Li","ACC","GB0033063636","3306363","GO49","B",{"$f":"IF(ISERROR(VLOOKUP(D4200,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4200&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4200&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.35499999999999998,0.71500000000000008,0,0.71500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK All Companies","UK Equity",0.74500000000000011,"0.27","0.00"]
["Ninety One Diversified Income (A Share Class) Inc","Ninety One Fund Managers UK Li","Inc","GB0031078560","3107856","GO54","A -2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D4206,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4206&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4206&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.71250000000000002,0.66749999999999987,0,0.66749999999999987,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.68749999999999989,"0.37","0.00"]
["Ninety One Emerging Markets Blended Debt Acc","Ninety One Fund Managers UK Li","ACC","GB00B8GBN582","B8GBN58","GRPF","A",{"$f":"IF(ISERROR(VLOOKUP(D4209,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4209&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4209&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.85499999999999998,0.84499999999999997,0,0.84499999999999997,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.84499999999999997,"0.09","0.00"]
["Ninety One Emerging Markets Local Currency Debt Acc","Ninety One Fund Managers UK Li","ACC","GB00B1XDJM73","B1XDJM7","AEE6","A",{"$f":"IF(ISERROR(VLOOKUP(D4215,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4215&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4215&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.79500000000000004,0.92499999999999993,0,0.92499999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.93499999999999994,"0.28","0.00"]
["Ninety One Global Environment Acc -U","Ninety One Fund Managers UK Li","ACC","GB00BKT89K74","BKT89K7","QQGL","I",{"$f":"IF(ISERROR(VLOOKUP(D4220,'[3]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"},0.75,0.85,0.105,0.745,0,0.745,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.745,"0.43","0.00"]
["Ninety One Global Income Opportunities (Share Class I Inc-2) Inc -U","Ninety One Fund Managers UK Li","Inc","GB00BQLDXB12","BQLDXB1","KSPU","I Inc-2",{"$f":"IF(ISERROR(VLOOKUP(D4226,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4226&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,7.4999999999999997E-2,0.80500000000000005,0,0.80500000000000005,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.82500000000000007,"0.53","0.00"]
["Ninety One Global Macro Allocation Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B2Q1JB44","B2Q1JB4","BOD1","I",{"$f":"IF(ISERROR(VLOOKUP(D4231,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4231&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,7.4999999999999997E-2,0.83500000000000008,0,0.83500000000000008,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.84500000000000008,"0.36","0.00"]
["Ninety One Global Special Situations Acc","Ninety One Fund Managers UK Li","ACC","GB00B29KNP03","B29KNP0","B4D1","A",{"$f":"IF(ISERROR(VLOOKUP(D4235,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4235&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.85499999999999998,0.82499999999999996,0,0.82499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.82499999999999996,"0.64","0.00"]
["Ninety One Global Total Return Credit Acc -U","Ninety One Fund Managers UK Li","ACC","GB00BFM79K62","BFM79K6","P02I","I",{"$f":"IF(ISERROR(VLOOKUP(D4241,'[3]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"},0.65,0.76,8.6999999999999994E-2,0.67300000000000004,0,0.67300000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.69300000000000006,"0.31","0.00"]
["Ninety One UK Alpha Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B7LM4J06","B7LM4J0","12GP","I",{"$f":"IF(ISERROR(VLOOKUP(D4246,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4246&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.105,0.73499999999999999,0,0.73499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.73499999999999999,"0.27","0.00"]
["Ninety One UK Smaller Companies Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B5NR9271","B5NR927","12GR","I",{"$f":"IF(ISERROR(VLOOKUP(D4251,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4251&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,4.4999999999999998E-2,0.79499999999999993,0,0.79499999999999993,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.79499999999999993,"0.08","0.00"]
["Ninety One UK Smaller Companies Inc","Ninety One Fund Managers UK Li","Inc","GB0031417461","3141746","GO01","A",{"$f":"IF(ISERROR(VLOOKUP(D4252,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4252&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4252&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.79500000000000004,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.79500000000000004,"0.08","0.00"]
["Ninety One UK Special Situations Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B1XFJS91","B1XFJS9","AEF6","I",{"$f":"IF(ISERROR(VLOOKUP(D4256,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4256&\"/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",0.745,"0.41","0.00"]
["REREG Ninety One Global Quality Dividend Growth (Share Class A GBP) Acc","Ninety One Fund Managers UK Li","ACC","GB00BYYXXH09","BYYXXH0","N7BD","A",{"$f":"IF(ISERROR(VLOOKUP(D4262,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4262&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4262&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.82499999999999996,0.79500000000000015,0,0.79500000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.77500000000000013,"0.09","0.00"]
["Nomura American Century Emerging Markets Sustainable Impact Equity Acc -U","Nomura Alternative","ACC","IE00BJCWHY90","BJCWHY9","QOH8","I",{"$f":"IF(ISERROR(VLOOKUP(D4267,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4267&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4267&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global Emerging Markets","Emerging Markets",1.1499999999999999,"0.55","0.00"]
["Nomura Corporate Hybrid Bond (Hedged) Acc -U2","Nomura Alternative","ACC","IE000ERCDS62","BNYH2M3","X5RA","F Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4271,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4271&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4271&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","-","International Fixed Interest",0.37,"0.64","0.00"]
["Nomura Global High Conviction Acc -U","Nomura Alternative","ACC","IE00BD4DXN99","BD4DXN9","MVIJ","I",{"$f":"IF(ISERROR(VLOOKUP(D4277,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4277&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4277&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.81,"0.20","0.00"]
["Nomura Japan Strategic Value Acc -U","Nomura Alternative","ACC","IE00B3W35Q81","B3W35Q8","KBJ5","I",{"$f":"IF(ISERROR(VLOOKUP(D4282,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4282&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4282&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",1,"0.20","0.00"]
["NT Quality Low Vol Low Carbon World Feeder Acc -U","Northern Trust Global Investme","ACC","IE00BNTVV233","BNTVV23","LYAL","A",{"$f":"IF(ISERROR(VLOOKUP(D4288,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4288&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4288&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.35,"0.09","0.00"]
["The NT Global Bond ESG Climate Index (Hedged) Acc -U","Northern Trust Global Investme","ACC","IE000IYSRS99","BP8KTF4","HA7P","A",{"$f":"IF(ISERROR(VLOOKUP(D4293,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4293&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4293&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.18,"0.02","0.00"]
["The NT World Small Cap ESG Low Carbon Index Feeder Inc -U","Northern Trust Global Investme","Inc","IE00BNYKFM31","BNYKFM3","LY8Q","A",{"$f":"IF(ISERROR(VLOOKUP(D4296,'[3]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"},0.2,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.28000000000000003,"0.06","0.00"]
["FP Octopus UK Future Generations Inc -U","Octopus Investments","Inc","GB00BKPC9K31","BKPC9K3","V35O","C",{"$f":"IF(ISERROR(VLOOKUP(D4303,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4303&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4303&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.5,0,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.5,"0.24","0.00"]
["FP Octopus UK Multi Cap Income Inc -U2","Octopus Investments","Inc","GB00BG47Q887","BG47Q88","Q61Q","R",{"$f":"IF(ISERROR(VLOOKUP(D4308,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4308&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4308&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.1000000000000001,"0.41","0.00"]
["Fulcrum Thematic Equity Market Neutral Acc -U","One Fund Management S.A.","ACC","LU2164659208","BMGRBM7","UOMM","F",{"$f":"IF(ISERROR(VLOOKUP(D4313,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4313&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4313&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.59,0,1.59,0.6,0.9900000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","Yes","-","Global Specialist",0.99,"1.48","0.00"]
["Orbis OEIC Global Balanced Acc -U","Orbis Investments","ACC","GB00BJ02KY25","BJ02KY2","JYIH","Standard",{"$f":"IF(ISERROR(VLOOKUP(D4314,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4314&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4314&\"/PK\",\"KID\"))","v":"KIID"},0,0,0,0,0,0,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0,"0.29","0.41"]
["Pacific Multi Asset Accumulator Defensive Acc -U","Pacific Asset Management (PACF)","ACC","IE00BD6DGF07","BD6DGF0","P4LL","A",{"$f":"IF(ISERROR(VLOOKUP(D4321,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4321&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4321&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.35,0,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.02,"N","Offshore","-","No","-","Managed",1.35,"0.12","0.00"]
["Pacific North of South EM All Cap Equity Inc -U","Pacific Asset Management (PACF)","Inc","IE00BFZ4H223","BFZ4H22","PG0Q","I",{"$f":"IF(ISERROR(VLOOKUP(D4324,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4324&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4324&\"/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","-","Emerging Markets",0.92,"0.41","0.00"]
["PGIM European High Yield Bond (Hedged) Acc -U","PGIM Funds plc","ACC","IE00BFLR1T03","BFLR1T0","UWT5","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4329,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4329&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4329&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest",0.54,"0.55","0.00"]
["PGIM Global Total Return ESG Bond (Hedged) Inc -U","PGIM Funds plc","Inc","IE00BKY71T24","BKY71T2","UXKH","I",{"$f":"IF(ISERROR(VLOOKUP(D4334,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4334&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4334&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","Yes","-","International Fixed Interest",0.5,"0.25","0.00"]
["PGIM QMAW Keynes Systematic Absolute Return Acc -U","PGIM Funds plc","ACC","IE00BJV2JP52","BJV2JP5","QVJW","I",{"$f":"IF(ISERROR(VLOOKUP(D4340,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4340&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4340&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","Yes","IA Flexible Investment","Managed",0.88,"1.37","0.00"]
["Pictet China Equities Acc -U","Pictet Asset Management (Europ","ACC","LU0859478934","B96TPL9","F4QN","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4346,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4346&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4346&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.03,"0.23","0.00"]
["Pictet Clean Energy Inc","Pictet Asset Management (Europ","Inc","LU0320648255","B2B0ZW9","BYQ9","P Dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4349,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4349&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4349&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.99,0.96,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist",1.03,"0.10","0.00"]
["Pictet Emerging Local Currency Debt Inc -U","Pictet Asset Management (Europ","Inc","LU0465232295","B4PHD15","HSK7","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4355,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4355&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4355&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.92,"0.35","0.00"]
["Pictet Euroland Index Inc","Pictet Asset Management (Europ","Inc","LU0396250754","B3KMJP4","DMZ7","R dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4360,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4360&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4360&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0.3,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.49000000000000005,"0.07","0.00"]
["Pictet Global Megatrend Selection Inc","Pictet Asset Management (Europ","Inc","LU0386899750","B3KHCZ0","DMU7","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4365,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4365&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4365&\"/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","-","No","IA Global","Global Specialist",1.04,"0.09","0.00"]
["Pictet Health Inc -U","Pictet Asset Management (Europ","Inc","LU0448836782","B5168K7","GLO2","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4370,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4370&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","Yes","No","IA Specialist","Global Specialist",1.1200000000000001,"0.08","0.00"]
["Pictet Japanese Equity Opportunities Acc","Pictet Asset Management (Europ","ACC","LU0700312720","B68F0V9","0NDB","P GBP",{"$f":"IF(ISERROR(VLOOKUP(D4375,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4375&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.57,0.6,0.97000000000000008,0,0.97000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",0.97000000000000008,"0.06","0.00"]
["Pictet Japanese Equity Opportunities Acc -U","Pictet Asset Management (Europ","ACC","LU0700307720","B76DQ47","0NDC","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4376,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4376&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",0.89,"0.06","0.00"]
["Pictet Pacific (Ex Japan) Index Inc","Pictet Asset Management (Europ","Inc","LU0396249400","B3KMJS7","DMZ5","Rdy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4381,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4381&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4381&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0.3,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.47000000000000003,"0.04","0.00"]
["Pictet Quest Global Sustainable Equities Acc -U","Pictet Asset Management (Europ","ACC","LU2190601653","BNKB2F2","R4K1","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4386,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4386&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.73,"0.03","0.00"]
["Pictet SmartCity Inc -U","Pictet Asset Management (Europ","Inc","LU0503635897","B3ZWZK6","IZS4","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4391,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4391&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4391&\"/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 Global","Global Specialist",0.89,"0.04","0.00"]
["Pictet Sustainable Emerging Debt Blend Acc -U","Pictet Asset Management (Europ","ACC","LU2044939523","BNKB445","QMKA","I GPB",{"$f":"IF(ISERROR(VLOOKUP(D4396,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4396&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4396&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.94,"0.58","0.00"]
["Pictet Water Inc -U","Pictet Asset Management (Europ","Inc","LU0448836600","B516BZ3","GLO1","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4402,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4402&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4402&\"/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","Yes","No","IA Commodity/Natural Resources","Global Specialist",1.0900000000000001,"0.03","0.00"]
["PIMCO Commodity Real Return (GBP Hedged) Acc -U","PIMCO Global Advisors","ACC","IE00BYX7TK89","BYX7TK8","NSGQ","Inst Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4407,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4407&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4407&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","Yes","IA Specialist","Global Specialist",0.74,"0.16","0.00"]
["PIMCO Diversified Income Duration (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B8240T43","B8240T4","I8CE","Inst Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4411,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4411&\"/PK\",\"KID\"))","v":"KIID"},0.69,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Mixed Bond","UK Fixed Interest",0.69,"0.10","0.00"]
["PIMCO ESG Income (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BKP8GM29","BKP8GM2","HRUT","Inst Hdg ",{"$f":"IF(ISERROR(VLOOKUP(D4417,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4417&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4417&\"/PK\",\"KID\"))","v":"KIID"},0.59,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.6,"0.16","0.00"]
["PIMCO Global Bond ESG (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BYXVXY22","BYXVXY2","NQBS","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4422,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4422&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.52,"0.14","0.00"]
["PIMCO Global Investment Grade Credit (GBP Hedged) Inc -U2","PIMCO Global Advisors","Inc","IE00B3BMD843","B3BMD84","DFG2","Inst Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4428,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4428&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4428&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Corporate Bond","UK Fixed Interest",0.49,"0.10","0.00"]
["PIMCO Global Investment Grade Credit ESG (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BK8XVN07","BK8XVN0","QANM","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4430,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4430&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.52,"0.12","0.00"]
["Pimco Inflation Multi-Asset (Partially Hedged) Acc -U","PIMCO Global Advisors","ACC","IE00BLM78675","BLM7867","KK8K","Inst GBP",{"$f":"IF(ISERROR(VLOOKUP(D4437,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4437&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4437&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Offshore","-","No","IA Specialist","Managed",0.79,"0.15","0.00"]
["PIMCO Low Average Duration (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B0V9T425","B0V9T42","X184","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4438,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4438&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.46,0,0.46,0,0.46,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.46,"0.11","0.00"]
["PIMCO Select UK Income Bond Acc -U2","PIMCO Global Advisors","ACC","IE00B3RPBL66","B3RPBL6","NBO9","Inst",{"$f":"IF(ISERROR(VLOOKUP(D4443,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4443&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.5,"0.14","0.00"]
["Pimco US Investment Grade Corporate Bond (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BDBBRG76","BDBBRG7","NFDC","Inst",{"$f":"IF(ISERROR(VLOOKUP(D4449,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4449&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4449&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA USD Corporate Bond","International Fixed Interest",0.49,"0.10","0.00"]
["Polar Capital China Stars Acc -U","Polar Capital","ACC","IE00BG43Q647","BG43Q64","P4V1","I",{"$f":"IF(ISERROR(VLOOKUP(D4455,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4455&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4455&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",0.9,"0.21","0.76"]
["Polar Capital European (EX UK) Income Inc -U","Polar Capital","Inc","IE00BWX5D287","BWX5D28","METH","I",{"$f":"IF(ISERROR(VLOOKUP(D4458,'[3]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"},0.65,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Europe Excluding UK","European",0.73,"0.16","0.00"]
["Polar Capital Global Insurance Acc -U","Polar Capital","ACC","IE00B5339C57","B5339C5","NAU4","I",{"$f":"IF(ISERROR(VLOOKUP(D4464,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4464&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.84,"0.09","0.09"]
["Polar Capital Japan Value Inc -U","Polar Capital","Inc","IE00BYW63T38","BYW63T3","NZUC","I",{"$f":"IF(ISERROR(VLOOKUP(D4469,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4469&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4469&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",1.17,"0.04","0.00"]
["Polar Capital UK Value Opportunities Acc -U","Polar Capital","ACC","IE00BD81XX91","BD81XX9","NL4Y","I",{"$f":"IF(ISERROR(VLOOKUP(D4474,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4474&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4474&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity",0.85,"0.00","0.10"]
["Premier Miton Cautious Monthly Income Inc -U","Premier Miton Investors","Inc","GB00B79QBF93","B79QBF9","GOZP","B",{"$f":"IF(ISERROR(VLOOKUP(D4480,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4480&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0.105,0.78500000000000003,0,0.78500000000000003,0,0.32,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.78500000000000003,"0.66","0.00"]
["Premier Miton Corporate Bond Monthly Income Inc","Premier Miton Investors","Inc","GB0003893459","0389345","BY01","A",{"$f":"IF(ISERROR(VLOOKUP(D4484,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4484&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4484&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.7,0.38,0.31999999999999995,0,0.31999999999999995,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.31999999999999995,"0.23","0.00"]
["Premier Miton Defensive Multi Asset Acc -U","Premier Miton Investors","ACC","GB00B0525B66","B0525B6","QM83","B",{"$f":"IF(ISERROR(VLOOKUP(D4490,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4490&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.86,"0.35","0.00"]
["Premier Miton Diversified Dynamic Growth Acc -U","Premier Miton Investors","ACC","GB00BMQ5ML78","BMQ5ML7","RPW8","D",{"$f":"IF(ISERROR(VLOOKUP(D4495,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4495&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.84,0.05,0.78999999999999992,0,0.78999999999999992,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.78999999999999992,"0.15","0.00"]
["Premier Miton Diversified Sustainable Growth Acc -U","Premier Miton Investors","ACC","GB00BF1CVZ13","BF1CVZ1","O6L3","B",{"$f":"IF(ISERROR(VLOOKUP(D4500,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4500&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0.3,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.7,"0.23","0.00"]
["Premier Miton Diversified Sustainable Growth Acc -U2","Premier Miton Investors","ACC","GB00BF1CW039","BF1CW03","O6L4","D",{"$f":"IF(ISERROR(VLOOKUP(D4501,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4501&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4501&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0.05,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,"0.23","0.00"]
["Premier Miton European Opportunities Acc -U","Premier Miton Investors","ACC","GB00BZ2K2M84","BZ2K2M8","MSED","B",{"$f":"IF(ISERROR(VLOOKUP(D4505,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4505&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4505&\"/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 Europe Excluding UK","European",0.82,"0.27","0.00"]
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["Quilter Investors Creation Balanced Portfolio Acc","Quilter Investors","ACC","GB00B2Q7WY69","B2Q7WY6","BLO7","A",{"$f":"IF(ISERROR(VLOOKUP(D4619,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4619&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4619&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,0.55000000000000004,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",0.97,"0.31","0.00"]
["Quilter Investors Creation Dynamic Portfolio Acc","Quilter Investors","ACC","GB00B2Q7X657","B2Q7X65","BLP0","A",{"$f":"IF(ISERROR(VLOOKUP(D4624,'[3]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":"KIID"},1.5,1.52,0.55000000000000004,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.97,"0.27","0.00"]
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["Rathbone Greenbank Total Return Portfolio Inc -U","Rathbones","Inc","GB00BMQC4Q75","BMQC4Q7","T0C7","S",{"$f":"IF(ISERROR(VLOOKUP(D4656,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4656&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4656&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,"0.05","0.00"]
["Rathbone Income Inc -U","Rathbones","Inc","GB00B7FQLQ43","B7FQLQ4","0WFI","I",{"$f":"IF(ISERROR(VLOOKUP(D4660,'[3]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"},0.75,0.78,7.4999999999999997E-2,0.70500000000000007,0,0.70500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.70500000000000007,"0.12","0.00"]
["Rathbone Multi Asset Strategic Income Portfolio Acc -U","Rathbones","ACC","GB00BY9BT482","BY9BT48","MQ8N","S",{"$f":"IF(ISERROR(VLOOKUP(D4666,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4666&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4666&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0.05,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.59,"0.07","0.00"]
["Rathbone Strategic Bond Inc -U","Rathbones","Inc","GB00B6ZS1L87","B6ZS1L8","B01C","I",{"$f":"IF(ISERROR(VLOOKUP(D4671,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4671&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4671&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.64,"0.10","0.00"]
["Bluebay Impact-Aligned Bond Acc -U","RBC BlueBay","ACC","LU2342975971","BMB54V6","TA7Y","C",{"$f":"IF(ISERROR(VLOOKUP(D4676,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4676&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4676&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","Yes","No","IA Global Mixed Bond","International Fixed Interest",0.54,"0.19",""]
["Candriam Bonds Global High Yield (Hedged) Inc -U","RBC Global Asset Management In","Inc","LU1375973143","BD041Q5","C35M","Rq Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4679,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4679&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4679&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.87,"0.48","0.00"]
["ES River and Mercantile Global Recovery Inc -U","River Global Investors LLP","Inc","GB00B9428D30","B9428D3","IA2O","B",{"$f":"IF(ISERROR(VLOOKUP(D4686,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4686&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4686&\"/PK\",\"KID\"))","v":"KIID"},1,1.1399999999999999,0,1.1399999999999999,0,1.1399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.1499999999999999,"0.20","0.00"]
["ES River and Mercantile UK Dynamic Equity Acc -U","River Global Investors LLP","ACC","GB00B7H1R583","B7H1R58","GZOW","B",{"$f":"IF(ISERROR(VLOOKUP(D4687,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4687&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4687&\"/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 All Companies","UK Equity",0.88,"0.24","0.00"]
["ES River and Mercantile UK Listed Smaller Companies Acc -U","River Global Investors LLP","ACC","GB00B1DSZS09","B1DSZS0","R297","B",{"$f":"IF(ISERROR(VLOOKUP(D4692,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4692&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4692&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.85,"0.10","0.00"]
["Royal London Sustainable Corporate Bond Trust Acc -U","RLUM","ACC","GB00B8HNKY10","B8HNKY1","GVWT","C",{"$f":"IF(ISERROR(VLOOKUP(D4697,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4697&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4697&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.57999999999999996,"0.00","0.00"]
["Royal London Sustainable Managed Growth Trust Inc -U","RLUM","Inc","GB00B8K34M44","B8K34M4","GVWO","C",{"$f":"IF(ISERROR(VLOOKUP(D4704,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4704&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4704&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.67,"0.07","0.00"]
["Royal London UK Growth Trust Inc","RLUM","Inc","GB0001597979","0159797","XI01","A",{"$f":"IF(ISERROR(VLOOKUP(D4707,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4707&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4707&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.65,0.38,0,0.38,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.61,"0.10","0.00"]
["Robeco Emerging Stars Equities Acc -U2","Robeco Institutional Asset Man","ACC","LU1408525035","BD46FK9","E96A","F",{"$f":"IF(ISERROR(VLOOKUP(D4713,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4713&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4713&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.08,"0.10","0.00"]
["Robeco Global Credits (IBH GBP)Inc -U","Robeco Institutional Asset Man","Inc","LU1521667029","BD09VN7","NNIF","IBH GBP",{"$f":"IF(ISERROR(VLOOKUP(D4718,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4718&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4718&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.53,"0.15","0.00"]
["Robeco High Yield Bonds (Share Class I) (Hedged) Acc -U","Robeco Institutional Asset Man","ACC","LU1493700568","BZ1C162","C4OI","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4723,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4723&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4723&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.7,"0.01","0.00"]
["Robeco QI Global Dynamic Duration (Hedged) Acc -U","Robeco Institutional Asset Man","ACC","LU1377967911","BZ1C3X3","E7TH","F Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4729,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4729&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4729&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.52,"0.11","0.00"]
["Robeco SAM Climate Global Bonds (Hedged) Acc -U","Robeco Institutional Asset Man","ACC","LU2258388524","BKPR4Z8","UBMU","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4733,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4733&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4733&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.48,0,0.48,0,0.48,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","-","International Fixed Interest",0.48,"0.20","0.00"]
["RobecoSAM Climate Global Credits Acc -U","Robeco Institutional Asset Man","ACC","LU2258387807","BQ7ZLT5","LTMA","IH",{"$f":"IF(ISERROR(VLOOKUP(D4738,'[3]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"},0.4,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","Yes","No","-","International Fixed Interest",0.53,"0.15","0.00"]
["RobecoSAM Global SDG Credits (Share Class IH) Acc -U","Robeco Institutional Asset Man","ACC","LU1945299961","BL0MHH8","Q23B","IH",{"$f":"IF(ISERROR(VLOOKUP(D4744,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4744&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4744&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.53,"0.08","0.00"]
["RobecoSAM Smart Energy Equities (Share Class I) Acc -U","Robeco Institutional Asset Man","ACC","LU2145462995","BMF7CF8","HQQG","I",{"$f":"IF(ISERROR(VLOOKUP(D4749,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4749&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",0.98,"0.15","0.00"]
["RobecoSAM Smart Materials Equities (Share Class G) Inc -U","Robeco Institutional Asset Man","Inc","LU2145464694","BN2CJ63","H2XT","G",{"$f":"IF(ISERROR(VLOOKUP(D4750,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4750&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4750&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",1,"0.05","0.00"]
["RobecoSAM Sustainable Water Equities (Share Class I) Acc -U","Robeco Institutional Asset Man","ACC","LU2146192450","BMF7CS1","UNIA","I",{"$f":"IF(ISERROR(VLOOKUP(D4754,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4754&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4754&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",0.93,"0.11","0.00"]
["Royal London Global Equity Transitions Acc -U","Royal London Asset Mgmt (IRL)","ACC","IE000MEO4NX8","BPK3T73","AXWM","M",{"$f":"IF(ISERROR(VLOOKUP(D4759,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4759&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4759&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist",0.83,"0.14","0.00"]
["Royal London Sterling Extra Yield Bond Inc","Royal London Asset Mgmt (IRL)","Inc","IE0032571592","3257159","RP66","B",{"$f":"IF(ISERROR(VLOOKUP(D4765,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4765&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4765&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.35,0.76,0.59000000000000008,0,0.59000000000000008,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.59000000000000008,"0.00","0.00"]
["Royal London Asia Pacific ex Japan Equity Tilt Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B68SHD90","B68SHD9","RD25","Z",{"$f":"IF(ISERROR(VLOOKUP(D4769,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4769&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4769&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.19,"0.02","0.00"]
["Royal London Diversified Asset-Backed Securities Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BP49KM91","BP49KM9","U4XN","Z",{"$f":"IF(ISERROR(VLOOKUP(D4774,'[3]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"},0.43,0.43,0,0.43,0,0.43,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","Yes","IA Targeted Absolute Return","UK Fixed Interest",0.43,"0.00","0.00"]
["Royal London Global Equity Income Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BPJLYH36","BPJLYH3","XAZ3","M",{"$f":"IF(ISERROR(VLOOKUP(D4780,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4780&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4780&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.72,"0.09","0.00"]
["Royal London GMAP Adventurous Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BD8RSF47","BD8RSF4","MZTP","M",{"$f":"IF(ISERROR(VLOOKUP(D4785,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4785&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4785&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.61,"0.13","0.00"]
["Royal London GMAP Dynamic Equity Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BD8RSL07","BD8RSL0","MZTS","M",{"$f":"IF(ISERROR(VLOOKUP(D4791,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4791&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4791&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.62,"0.15","0.00"]
["Royal London GMAP Growth Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BD8RSM14","BD8RSM1","MZTN","M",{"$f":"IF(ISERROR(VLOOKUP(D4794,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4794&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4794&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.61,"0.08","0.00"]
["Royal London Short Duration Credit (Share Class M) Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BJ4KW792","BJ4KW79","P3JN","M",{"$f":"IF(ISERROR(VLOOKUP(D4800,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4800&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4800&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.35,"0.00","0.00"]
["Royal London Short Term Fixed Income Enhanced Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BVYV8J00","BVYV8J0","MASG","Y",{"$f":"IF(ISERROR(VLOOKUP(D4806,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4806&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4806&\"/PK\",\"KID\"))","v":"KIID"},0.18,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",0.18,"0.00","0.00"]
["Royal London Sterling Credit Inc -U","Royal London Unit Tst Mgrs","Inc","GB00B6X6GB98","B6X6GB9","13CL","M",{"$f":"IF(ISERROR(VLOOKUP(D4811,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4811&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.53,"0.00","0.00"]
["Royal London Sustainable Growth Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BMV92360","BMV9236","VPLG","M",{"$f":"IF(ISERROR(VLOOKUP(D4812,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4812&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4812&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.77,"0.13","0.00"]
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["Schroder Strategic Credit Inc","Schroder UT Managers","Inc","GB00B11DNY92","B11DNY9","KZ72","A",{"$f":"IF(ISERROR(VLOOKUP(D5127,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5127&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5127&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.17,0.67700000000000005,0.49299999999999988,0,0.49299999999999988,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.49299999999999988,"0.07","0.00"]
["Schroder Strategic Credit Inc -U2","Schroder UT Managers","Inc","GB00B11DP098","B11DP09","KZ74","L",{"$f":"IF(ISERROR(VLOOKUP(D5128,'[3]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"},0.67,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.67,"0.07","0.00"]
["Schroder Sustainable Bond Inc -U","Schroder UT Managers","Inc","GB00B5W01T86","B5W01T8","NND8","Z",{"$f":"IF(ISERROR(VLOOKUP(D5133,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5133&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5133&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.05,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.45,"0.37","0.00"]
["Schroder Sustainable UK Equity Inc -U","Schroder UT Managers","Inc","GB0032312612","3231261","KR45","Z",{"$f":"IF(ISERROR(VLOOKUP(D5138,'[3]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"},0.8,0.9,0.115,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.755,"0.22","0.00"]
["Schroder Tokyo (GBP Hedged) Inc -U","Schroder UT Managers","Inc","GB00B8V8R746","B8V8R74","IDFY","Z GBP Hgd",{"$f":"IF(ISERROR(VLOOKUP(D5143,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5143&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5143&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.16,0.78999999999999992,0,0.78999999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.78999999999999992,"0.08","0.00"]
["Schroder UK Alpha Income Acc -U2","Schroder UT Managers","ACC","GB00BDRZNC16","BDRZNC1","JWFC","L",{"$f":"IF(ISERROR(VLOOKUP(D5148,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5148&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5148&\"/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 Equity Income","UK Equity",0.65,"0.21","0.00"]
["Schroder UK Alpha Plus Acc -U2","Schroder UT Managers","ACC","GB00BDD2JB75","BDD2JB7","JOVV","L",{"$f":"IF(ISERROR(VLOOKUP(D5152,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5152&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5152&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.75,"0.21","0.00"]
["Schroder UK Mid 250 Acc","Schroder UT Managers","ACC","GB0008528696","0852869","QA65","A",{"$f":"IF(ISERROR(VLOOKUP(D5158,'[3]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"},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 All Companies","UK Equity",0.83499999999999996,"0.15","0.00"]
["Schroder UK Multi-Cap Income Acc -U","Schroder UT Managers","ACC","GB00B5ZZ8006","B5ZZ800","0ZWB","Z",{"$f":"IF(ISERROR(VLOOKUP(D5163,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5163&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5163&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.115,0.63500000000000001,0,0.63500000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.64500000000000002,"0.33","0.00"]
["Schroder UK Smaller Companies Inc -U","Schroder UT Managers","Inc","GB00B76V8019","B76V801","0HD6","Z",{"$f":"IF(ISERROR(VLOOKUP(D5169,'[3]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"},0.91,0.91,7.4999999999999997E-2,0.83500000000000008,0,0.83500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.83500000000000008,"0.08","0.00"]
["Schroder US Equity Income Maximiser Acc -U2","Schroder UT Managers","ACC","GB00BYP25813","BYP2581","NVZM","L",{"$f":"IF(ISERROR(VLOOKUP(D5174,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5174&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American",0.39,"0.00","0.00"]
["Schroder US Mid Cap Acc -U2","Schroder UT Managers","ACC","GB00BDD2JX95","BDD2JX9","JOVZ","L",{"$f":"IF(ISERROR(VLOOKUP(D5177,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5177&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5177&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.83,"0.28","0.00"]
["SEI Dynamic Factor Allocation Acc -U","SEI Global","ACC","IE000APIQB82","BR3TKJ1","ATHHA","A",{"$f":"IF(ISERROR(VLOOKUP(D5184,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5184&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Global Specialist",0.52,"0.04","0.00"]
["SEI Aggressive Acc -U","SEI Global Assets","ACC","IE00BYV1RB90","BYV1RB9","N8DH","A",{"$f":"IF(ISERROR(VLOOKUP(D5189,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5189&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed",1.1299999999999999,"0.29","0.00"]
["SEI Aggressive Inc -U","SEI Global Assets","Inc","IE00B6390G16","B6390G1","IEA6","A",{"$f":"IF(ISERROR(VLOOKUP(D5190,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5190&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5190&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed",1.1299999999999999,"0.29","0.00"]
["SEI Core Acc -U","SEI Global Assets","ACC","IE00BYV1R757","BYV1R75","N8DK","A",{"$f":"IF(ISERROR(VLOOKUP(D5195,'[3]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"},0.8,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Offshore","-","No","-","Managed",1.05,"0.22","0.00"]
["SEI Moderate Inc -U","SEI Global Assets","Inc","IE00B61N2T25","B61N2T2","IDZ8","A",{"$f":"IF(ISERROR(VLOOKUP(D5202,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5202&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5202&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Offshore","-","No","-","Managed",0.89,"0.14","0.00"]
["SEI European (Ex UK) Equity Inc -U","SEI Global Master","Inc","IE00B0689000","B068900","GVB2","A",{"$f":"IF(ISERROR(VLOOKUP(D5205,'[3]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"},0.9,1.03,0.06,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.97,"0.31","0.00"]
["SEI Liquid Alternative (Hedged) Inc -U","SEI Global Master","Inc","IE00BYXVWG74","BYXVWG7","MUVH","A(GBP HDG)",{"$f":"IF(ISERROR(VLOOKUP(D5210,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5210&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","Yes","-","Managed",0.87,"0.20","0.00"]
["Seilern World Growth Acc -U","Seilern","ACC","IE00B4Z5CM38","B4Z5CM3","GSII","UI",{"$f":"IF(ISERROR(VLOOKUP(D5216,'[3]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"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.87,"0.05","0.00"]
["Slater Growth Acc -U","Slater","ACC","GB00B7T0G907","B7T0G90","I3PO","P",{"$f":"IF(ISERROR(VLOOKUP(D5221,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5221&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5221&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.79,"-0.02","0.00"]
["SVS Brooks Macdonald Blueprint Cautious Growth Acc -U","Smith & Williamson Fund Admini","ACC","GB00B5T81S44","B5T81S4","049R","A",{"$f":"IF(ISERROR(VLOOKUP(D5227,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5227&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5227&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.98,"0.13","0.00"]
["SVS Brooks Macdonald Defensive Capital Acc -U","Smith & Williamson Fund Admini","ACC","GB00B61MR835","B61MR83","IIP5","A",{"$f":"IF(ISERROR(VLOOKUP(D5231,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5231&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.51,0,1.51,0,1.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed",1.51,"0.23","0.00"]
["SVS Cornelian Cautious Inc -U","Smith & Williamson Fund Admini","Inc","GB00B3XLXY53","B3XLXY5","MTQ2","D",{"$f":"IF(ISERROR(VLOOKUP(D5236,'[3]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"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.95,"0.18","0.00"]
["SVS Cornelian Growth Acc -U","Smith & Williamson Fund Admini","ACC","GB00B3RMNL16","B3RMNL1","MTQ9","D",{"$f":"IF(ISERROR(VLOOKUP(D5242,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5242&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5242&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.89,"0.16","0.00"]
["SVS Cornelian Managed Growth Acc -U","Smith & Williamson Fund Admini","ACC","GB00B3KXCP84","B3KXCP8","IYK7","D",{"$f":"IF(ISERROR(VLOOKUP(D5246,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5246&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.95,"0.18","0.00"]
["SVS Cornelian Progressive Acc","Smith & Williamson Fund Admini","ACC","GB00B5M3PY07","B5M3PY0","IYL9","B",{"$f":"IF(ISERROR(VLOOKUP(D5251,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5251&\"/PK\",\"KID\"))","v":"KIID"},1,1.43,0.25,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.18,"0.20","0.00"]
["SVS Cornelian Progressive Acc -U","Smith & Williamson Fund Admini","ACC","GB00B5LY2097","B5LY209","IYM3","D",{"$f":"IF(ISERROR(VLOOKUP(D5252,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5252&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5252&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",0.93,"0.20","0.00"]
["MI Somerset Emerging Markets Discovery Acc -U","Somerset Capital Management LL","ACC","GB00BK5SP702","BK5SP70","QDI0","A",{"$f":"IF(ISERROR(VLOOKUP(D5257,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5257&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5257&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.18,"0.21","0.00"]
["REREG MI Somerset Emerging Markets Discovery (Share Class B) Acc -U","Somerset Capital Management LL","ACC","GB00BK5SP819","BK5SP81","QDI1","B",{"$f":"IF(ISERROR(VLOOKUP(D5262,'[3]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"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.18,"0.21","0.00"]
["CLOSED TO NEW BUS EPIC Global Equity Acc -U","Stratton Street Capital LLP","ACC","IE00BGRX5V99","BGRX5V9","QBSF","C",{"$f":"IF(ISERROR(VLOOKUP(D5267,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5267&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5267&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Offshore","-","No","-","Global Specialist",0.68,"0.00","0.00"]
["EPIC Wealth (Sterling) Inc","Stratton Street Capital LLP","Inc","IE00BMHMYS81","BMHMYS8","UBC7","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D5272,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5272&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5272&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.09,0.75,1.3399999999999999,0,1.3399999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed",1.5,"0.00","0.00"]
["VT EPIC Multi Asset Growth (Share Class R) Acc -U","Stratton Street Capital LLP","ACC","GB00BDZTGW68","BDZTGW6","JV5X","R",{"$f":"IF(ISERROR(VLOOKUP(D5278,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5278&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5278&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.54,0,1.54,0,1.54,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.54,"0.07","0.00"]
["SVM All Europe SRI Acc -U","SVM Asset Management Ltd","ACC","GB00B1FL7V46","B1FL7V4","G814","B",{"$f":"IF(ISERROR(VLOOKUP(D5283,'[3]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"},0.75,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Including UK","European",1.23,"0.51",""]
["SVM World Equity Acc","SVM Asset Management Ltd","ACC","GB00B0KXRB86","B0KXRB8","TM93","A",{"$f":"IF(ISERROR(VLOOKUP(D5288,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5288&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5288&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.97,0.77,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.22,"0.49",""]
["WS Doherty Balanced Managed Acc","T. Bailey Fund Srvs","ACC","GB00B4MTNF86","B4MTNF8","FFA7","A",{"$f":"IF(ISERROR(VLOOKUP(D5292,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5292&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5292&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.6,0.8,1.8,0,1.8,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.8,"0.23","0.00"]
["T. Rowe Price (Lux) Emerging Markets Corporate Bond Inc -U","T. Rowe Price (Lux) Management","Inc","LU2122515930","BKPX2Q3","QYCR","Qdn",{"$f":"IF(ISERROR(VLOOKUP(D5298,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5298&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5298&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.67,"0.30","0.00"]
["T. Rowe Price (Lux) Global High Income Bond Inc -U","T. Rowe Price (Lux) Management","Inc","LU1244140320","BZ0D6X8","MF6Q","Qdn",{"$f":"IF(ISERROR(VLOOKUP(D5304,'[3]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"},0.55000000000000004,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.72,"0.17","0.00"]
["T. Rowe Price (Lux) US Aggregate Bond Acc -U","T. Rowe Price (Lux) Management","ACC","LU1278043622","BYV7YM7","MQRZ","Qn",{"$f":"IF(ISERROR(VLOOKUP(D5309,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5309&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5309&\"/PK\",\"KID\"))","v":"KIID"},0.28000000000000003,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA USD Mixed Bond","International Fixed Interest",0.45,"0.35","0.00"]
["T. Rowe Price (Lux) US Equity Acc -U","T. Rowe Price (Lux) Management","ACC","LU1028172572","BJT3507","K6ZN","Q",{"$f":"IF(ISERROR(VLOOKUP(D5311,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5311&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5311&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA North America","North American",0.82,"0.38","0.00"]
["T. Rowe Price (UK)  Dynamic Global Bond Acc -U","T. Rowe Price UK Limited","ACC","GB00BD0NLR34","BD0NLR3","NNQS","C",{"$f":"IF(ISERROR(VLOOKUP(D5314,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5314&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5314&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.54,"1.27","0.00"]
["T. Rowe Price (UK) Emerging Markets Discovery Equity Acc -U","T. Rowe Price UK Limited","ACC","GB00BJL36Z72","BJL36Z7","QGYM","C",{"$f":"IF(ISERROR(VLOOKUP(D5319,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5319&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5319&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.82,"0.24","0.00"]
["WS T. Bailey Multi-Asset Dynamic Acc -U","TBAI","ACC","GB00B1LB2Z79","B1LB2Z7","Y664","A",{"$f":"IF(ISERROR(VLOOKUP(D5324,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5324&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5324&\"/PK\",\"KID\"))","v":"KIID"},0.45,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.1399999999999999,"0.27","0.00"]
["REREG Climate Assets Balanced (Share Class B) Acc -U","Thesis Unit Trust","ACC","GB00B3K3HX15","B3K3HX1","039J","B",{"$f":"IF(ISERROR(VLOOKUP(D5330,'[3]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"},1,1.22,0.1,1.1199999999999999,0,1.1199999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"Y","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.98000000000000009,"0.12","0.00"]
["REREG TM UBS (UK) Global Equity Acc","Thesis Unit Trust","ACC","GB00B88BNZ67","B88BNZ6","I10W","C",{"$f":"IF(ISERROR(VLOOKUP(D5336,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5336&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5336&\"/PK\",\"KID\"))","v":"KIID"},1,1.63,0,1.63,0,1.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"Y","Onshore","-","No","IA Unclassified","Global Specialist",1.63,"0.00","0.00"]
["REREG TM UBS (UK) Global Yield Acc","Thesis Unit Trust","ACC","GB00B68HBB26","B68HBB2","13DY","C",{"$f":"IF(ISERROR(VLOOKUP(D5340,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5340&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5340&\"/PK\",\"KID\"))","v":"KIID"},1,1.5,0,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"Y","Onshore","-","No","IA Unclassified","Managed",1.51,"0.02","0.00"]
["REREG TM UBS (UK) UK Equity Acc","Thesis Unit Trust","ACC","GB00B6330N07","B6330N0","I10U","C",{"$f":"IF(ISERROR(VLOOKUP(D5345,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5345&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5345&\"/PK\",\"KID\"))","v":"KIID"},1,1.44,0,1.44,0,1.44,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA Unclassified","UK Equity",1.4,"0.13","0.00"]
["TM Natixis Mirova Global Sustainable Equity Acc -U","Thesis Unit Trust","ACC","GB00BP2Q6Z76","BP2Q6Z7","LVFW","N",{"$f":"IF(ISERROR(VLOOKUP(D5350,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5350&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5350&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",1,"0.23","0.00"]
["TM Redwheel Global Equity Income Inc -U","Thesis Unit Trust","Inc","GB00BMBQN677","BMBQN67","V3N3","R",{"$f":"IF(ISERROR(VLOOKUP(D5356,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5356&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.9,"0.08","0.00"]
["TM Stonehage Fleming International Inc -U","Thesis Unit Trust","Inc","GB0032211095","3221109","C121","B",{"$f":"IF(ISERROR(VLOOKUP(D5361,'[3]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"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Global Specialist",0.65,"0.07","0.00"]
["TM Tellworth UK Select Inc -U","Thesis Unit Trust","Inc","GB00BNY7YL66","BNY7YL6","KZXR","A",{"$f":"IF(ISERROR(VLOOKUP(D5365,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5365&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5365&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,1.05,0.32,0.73,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity",0.89,"0.37","0.99"]
["TM UBS (UK) Global Equity Acc -U","Thesis Unit Trust","ACC","GB00BCV7T280","BCV7T28","JMKW","F",{"$f":"IF(ISERROR(VLOOKUP(D5371,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5371&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5371&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.38,0,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","Global Specialist",1.38,"0.00","0.00"]
["TM UBS (UK) Global Yield Inc -U","Thesis Unit Trust","Inc","GB00BCV7SX28","BCV7SX2","JMLF","F",{"$f":"IF(ISERROR(VLOOKUP(D5376,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5376&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",1.26,"0.02","0.00"]
["TM UBS (UK) Growth Acc -U","Thesis Unit Trust","ACC","GB00BCV7SR67","BCV7SR6","JMLA","F",{"$f":"IF(ISERROR(VLOOKUP(D5377,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5377&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5377&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",1.1399999999999999,"0.05","0.00"]
["TM Veritas Equity Strategy Inc -U","Thesis Unit Trust","Inc","GB00BNV0FG02","BNV0FG0","AE5I","A",{"$f":"IF(ISERROR(VLOOKUP(D5382,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5382&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5382&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.75,"0.16","0.00"]
["MI Thornbridge Global Opportunities Acc -U","Thornbridge","ACC","GB00B5TP8W88","B5TP8W8","J3X8","C",{"$f":"IF(ISERROR(VLOOKUP(D5386,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5386&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.06,"0.35","0.00"]
["CLSD TO NEW BUS CT UK Equity-Linked Gilt (Share Class 3) Acc -U","Threadneedle","ACC","GB00B4WP7L06","B4WP7L0","ICV1",3,{"$f":"IF(ISERROR(VLOOKUP(D5392,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5392&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5392&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.46,0,0.46,0,0.46,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"Y","Onshore","-","Yes","IA Specialist","Managed",0.72,"0.03","0.00"]
["CT Diversified Monthly Income Inc -U","Threadneedle","Inc","GB00BYZ62Z90","BYZ62Z9","E5BA","C",{"$f":"IF(ISERROR(VLOOKUP(D5397,'[3]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"},0.55000000000000004,0.72,0,0.72,0,0.72,0,0.27,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Specialist","UK Equity",0.89,"0.50","0.04"]
["CT FTSE All-Share Tracker Inc -U","Threadneedle","Inc","GB0008464645","0846464","KL89",2,{"$f":"IF(ISERROR(VLOOKUP(D5401,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5401&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5401&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.34,0.05,0.29000000000000004,0,0.29000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.37,"0.05","0.02"]
["CT Managed Growth Acc","Threadneedle","ACC","GB0033141846","3314184","RH08",1,{"$f":"IF(ISERROR(VLOOKUP(D5407,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5407&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5407&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.93,0.86570000000000003,1.0642999999999998,0,1.0642999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",1.0543,"0.16","0.00"]
["CT MM Lifestyle 4 Acc","Threadneedle","ACC","GB00B1TMPQ43","B1TMPQ4","V407","A",{"$f":"IF(ISERROR(VLOOKUP(D5412,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5412&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5412&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.87,0.75,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",1.19,"0.16","0.03"]
["CT MM Lifestyle 6 Acc","Threadneedle","ACC","GB00B1TMPN12","B1TMPN1","V405","A",{"$f":"IF(ISERROR(VLOOKUP(D5418,'[3]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"},1.5,1.92,0.75,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.2799999999999998,"0.20","0.03"]
["CT MM Lifestyle 7 Inc -U","Threadneedle","Inc","GB00B4YRDJ41","B4YRDJ4","FMI3","B",{"$f":"IF(ISERROR(VLOOKUP(D5423,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5423&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5423&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed",1.22,"0.20","0.03"]
["CT MM Navigator Balanced Inc","Threadneedle","Inc","GB00B23Y3813","B23Y381","A0W4","A",{"$f":"IF(ISERROR(VLOOKUP(D5426,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5426&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.4700000000000002,0.75,1.7200000000000002,0,1.7200000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.71,"0.23","0.08"]
["CT MM Navigator Cautious Inc -U","Threadneedle","Inc","GB00B80KRT35","B80KRT3","G6HC","C",{"$f":"IF(ISERROR(VLOOKUP(D5433,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5433&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5433&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.56,0,1.56,0,1.56,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.52,"0.25","0.08"]
["CT MM Navigator Distribution Inc -U","Threadneedle","Inc","GB00B80KZH70","B80KZH7","G6HF","C",{"$f":"IF(ISERROR(VLOOKUP(D5438,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5438&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.43,0,1.43,0,1.43,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.53,"0.27","0.04"]
["CT MM Navigator Growth Acc","Threadneedle","ACC","GB00B23Y3H09","B23Y3H0","A2J9","A",{"$f":"IF(ISERROR(VLOOKUP(D5439,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5439&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.41,0.75,1.6600000000000001,0,1.6600000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",1.65,"0.25","0.10"]
["CT Property Growth & Income ICVC Inc -U","Threadneedle","Inc","GB00BQWJ8794","BQWJ879","M3IK","I",{"$f":"IF(ISERROR(VLOOKUP(D5444,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5444&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.44,0,1.44,0.41,1.03,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.06,"N","Onshore","-","No","IA Property Other","Global Specialist",1.81,"0.00","0.00"]
["CT Responsible Sterling Corporate Bond Inc","Threadneedle","Inc","GB00B23YHT07","B23YHT0","A6B2",1,{"$f":"IF(ISERROR(VLOOKUP(D5451,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5451&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5451&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.6,0.47000000000000008,0,0.47000000000000008,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.47000000000000008,"0.03","0.00"]
["CT Responsible UK Equity Acc -U","Threadneedle","ACC","GB0033396481","3339648","IO50",2,{"$f":"IF(ISERROR(VLOOKUP(D5454,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5454&\"/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 UK All Companies","UK Equity",0.71429999999999993,"0.20","0.00"]
["CT Responsible UK Income Inc","Threadneedle","Inc","GB0030835697","3083569","FL41",1,{"$f":"IF(ISERROR(VLOOKUP(D5459,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5459&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5459&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.86570000000000003,0.77429999999999988,0,0.77429999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.84429999999999994,"0.19","0.00"]
["CT Select European Equity Inc -U","Threadneedle","Inc","GB00B4P2X988","B4P2X98","J5T5",2,{"$f":"IF(ISERROR(VLOOKUP(D5464,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5464&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0.1157,0.81430000000000002,0,0.81430000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.81430000000000002,"0.20","0.00"]
["CT Sustainable Opportunities Global Equity Acc","Threadneedle","ACC","GB0008464207","0846420","RP08",1,{"$f":"IF(ISERROR(VLOOKUP(D5470,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5470&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5470&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.86570000000000003,0.84429999999999994,0,0.84429999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.84429999999999994,"0.14","0.00"]
["CT Sustainable Universal MAP Cautious Acc -U","Threadneedle","ACC","GB00BKV44647","BKV4464","QQQ6","C",{"$f":"IF(ISERROR(VLOOKUP(D5474,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5474&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5474&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.39,"0.14","0.00"]
["CT UK Commercial Property Feeder Inc","Threadneedle","Inc","GB00BWZMHJ27","BWZMHJ2","MQEW",1,{"$f":"IF(ISERROR(VLOOKUP(D5480,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5480&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.76,0.86570000000000003,0.89429999999999998,0.2,0.69429999999999992,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.04,"N","Onshore","-","No","IA UK Direct Property","Property",1.0143,"0.00","0.00"]
["CT Universal MAP Balanced Acc -U","Threadneedle","ACC","GB00BF99W060","BF99W06","O8WQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5485,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5485&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5485&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28999999999999998,"0.30","0.00"]
["CT Universal MAP Income Inc -U","Threadneedle","Inc","GB00BK5ZC812","BK5ZC81","QLEN","C",{"$f":"IF(ISERROR(VLOOKUP(D5490,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5490&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28999999999999998,"0.32","0.00"]
["CT (Lux) Emerging Market ESG Equities Acc -U","Threadneedle Management Luxemb","ACC","LU2135811631","BL0FN57","R08Y","IG",{"$f":"IF(ISERROR(VLOOKUP(D5495,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5495&\"/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 High Yield Bond Acc -U","Threadneedle Management Luxemb","ACC","LU1829334736","BF50YH4","P4FC","3G",{"$f":"IF(ISERROR(VLOOKUP(D5500,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5500&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0.06,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.71,"0.23","0.00"]
["CT (Lux) European Social Bond (Hedged) Acc -U","Threadneedle Management Luxemb","ACC","LU1589837530","BYQH6B5","NUKR","ZGH",{"$f":"IF(ISERROR(VLOOKUP(D5501,'[3]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"},0.3,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest",0.45,"0.17","0.00"]
["CT (Lux) UK Equity Income Inc -U","Threadneedle Management Luxemb","Inc","LU1475749591","BZ4CRZ0","C07Z","ZGP",{"$f":"IF(ISERROR(VLOOKUP(D5506,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5506&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5506&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,7.4999999999999997E-2,0.97500000000000009,0,0.97500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","UK Equity",0.97500000000000009,"0.08","0.00"]
["ARC TIME Commercial Long Income PAIF Acc -U","TIME","ACC","GB00BJJPTR84","BJJPTR8","MRRE","A",{"$f":"IF(ISERROR(VLOOKUP(D5511,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5511&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5511&\"/PK\",\"KID\"))","v":"KIID"},0.98,2.2000000000000002,0,2.2000000000000002,0.83,1.37,0,0,"N","Y","N","N","N","Y","PROPERTY",0.02,"N","Onshore","-","No","IA UK Direct Property","Property",1.44,"0.07","0.00"]
["Arc TIME UK Infrastructure Income II Inc -U","TIME","Inc","GB00BP50HT79","BP50HT7","TDYT","C",{"$f":"IF(ISERROR(VLOOKUP(D5516,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5516&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5516&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.04,"N","Onshore","-","No","IA Infrastructure","UK Equity",0.68,"0.01","0.00"]
["TM Cerno Pacific Inc -U","TM Cerno","Inc","GB00BDCJB021","BDCJB02","NONU","B",{"$f":"IF(ISERROR(VLOOKUP(D5521,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5521&\"/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 Asia Pacific Including Japan","Far East",0.97,"0.17","0.00"]
["Triodos Global Equities Impact Inc -U2","Triodos","Inc","LU1092519849","BMVBBM4","R2B5","KI",{"$f":"IF(ISERROR(VLOOKUP(D5526,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5526&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","Yes","No","-","Global Specialist",0.76,"0.09","0.00"]
["Trium ESG Emissions Improvers (Hedged) Inc -U","Trium Ireland","Inc","IE000M12RFT3","BNDTHV4","ALGFW","ID Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5532,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5532&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5532&\"/PK\",\"KID\"))","v":"KIID"},1,1.57,0,1.57,0.31,1.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist",1.27,"0.37","0.00"]
["Troy Trojan Ethical Global Income Acc -U","Troy Asset Management Ltd","ACC","GB00BNR5HJ67","BNR5HJ6","DW3U","O",{"$f":"IF(ISERROR(VLOOKUP(D5537,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5537&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.92,0.1,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.82000000000000006,"0.11","0.00"]
["Troy Trojan Ethical Income Inc -U","Troy Asset Management Ltd","Inc","GB00BYMLFL45","BYMLFL4","MSYE","O",{"$f":"IF(ISERROR(VLOOKUP(D5541,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5541&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.25,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","UK Equity",0.77,"0.11","0.00"]
["Troy Trojan Global Income Inc -U","Troy Asset Management Ltd","Inc","GB00BD82KQ40","BD82KQ4","NCTP","O",{"$f":"IF(ISERROR(VLOOKUP(D5547,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5547&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5547&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.9,0.1,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.78,"0.07","0.00"]
["Troy Trojan Income Inc","Troy Asset Management Ltd","Inc","GB00B05K0Q07","B05K0Q0","QM89","I",{"$f":"IF(ISERROR(VLOOKUP(D5552,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5552&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5552&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.52,0.75,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78,"0.10","0.00"]
["TM Fulcrum Income Acc -U","TUTMAN LLP","ACC","GB00BD5GC076","BD5GC07","OR2F","C",{"$f":"IF(ISERROR(VLOOKUP(D5558,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5558&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5558&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed",0.56000000000000005,"0.74","0.00"]
["MI TwentyFour Asset Backed Income (Gross) Inc -U","TwentyFour","Inc","GB00B9876293","B987629","I27A","A",{"$f":"IF(ISERROR(VLOOKUP(D5560,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5560&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5560&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","Yes","IA Specialist","International Fixed Interest",0.62,"0.00","0.00"]
["MI TwentyFour Dynamic Bond (Gross) Inc -U","TwentyFour","Inc","GB00B57GX403","B57GX40","JZU6","I",{"$f":"IF(ISERROR(VLOOKUP(D5563,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5563&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,"0.00","0.00"]
["MI TwentyFour Monument Bond (Gross) Acc -U","TwentyFour","ACC","GB00B4XMPS34","B4XMPS3","HWI6","I",{"$f":"IF(ISERROR(VLOOKUP(D5568,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5568&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5568&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.63,"0.00","0.00"]
["REREG MI TwentyFour Dynamic Bond (A Gross) Inc","TwentyFour","Inc","GB00B5M01B05","B5M01B0","JZU4","A Gross",{"$f":"IF(ISERROR(VLOOKUP(D5573,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5573&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5573&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.6875,0.60250000000000004,0,0.60250000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60250000000000004,"0.00","0.00"]
["UBS (Lux) China Fixed Income (Hedged) Acc -U","UBS AG","ACC","LU2165877072","BMBWHJ6","R2RN","Q",{"$f":"IF(ISERROR(VLOOKUP(D5579,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5579&\"/PK\",\"KID\"))","v":"KIID"},0.64,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","-","International Fixed Interest",0.88,"0.41","0.00"]
["UBS Global Enhanced Equity Income Sustainable Inc -U","UBS Asset Mgmt Funds Ltd","Inc","GB00BL0RSP87","BL0RSP8","KYXY","C",{"$f":"IF(ISERROR(VLOOKUP(D5585,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5585&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5585&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.77,"0.00","0.00"]
["UBS Multi-Asset Income (Gross) Inc -U","UBS Asset Mgmt Funds Ltd","Inc","GB00B804TT93","B804TT9","G5QD","C",{"$f":"IF(ISERROR(VLOOKUP(D5588,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5588&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.78,"0.05","0.00"]
["UBS UK Equity Income Inc -U","UBS Asset Mgmt Funds Ltd","Inc","GB00B8034464","B803446","G5QV","C",{"$f":"IF(ISERROR(VLOOKUP(D5594,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5594&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5594&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.59,"0.29","0.00"]
["REREG Unicorn Mastertrust (Share Class O) Inc","Unicorn Asset Mgt","Inc","GB00BJTMQ677","BJTMQ67","K6DW","O",{"$f":"IF(ISERROR(VLOOKUP(D5599,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5599&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.82499999999999996,0.74500000000000011,0,0.74500000000000011,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed",0.74500000000000011,"0.07","0.00"]
["REREG Unicorn UK Income (Share Class O) Acc","Unicorn Asset Mgt","Inc","GB00BJTMQB29","BJTMQB2","K6EA","O",{"$f":"IF(ISERROR(VLOOKUP(D5605,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5605&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5605&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.82499999999999996,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.7350000000000001,"0.17","0.00"]
["Unicorn Outstanding British Companies Acc","Unicorn Asset Mgt","ACC","GB00B1GFWW16","B1GFWW1","U445","A",{"$f":"IF(ISERROR(VLOOKUP(D5610,'[3]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"},1.5,1.59,0.75,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.84000000000000008,"0.15","0.00"]
["Unicorn UK Growth Inc -U","Unicorn Asset Mgt","Inc","GB0031217937","3121793","UJ81","B",{"$f":"IF(ISERROR(VLOOKUP(D5614,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5614&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5614&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.85,"0.22","0.00"]
["UBAM Positive Impact Emerging Equity Acc -U","Union Bancaire Privee","ACC","LU2051765191","BMXNND3","UP8K","KC",{"$f":"IF(ISERROR(VLOOKUP(D5620,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5620&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5620&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.36,0,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Emerging Markets",1.28,"0.32","0.00"]
["CLSD TO ALL PURCH VT Castlebay UK Equity Acc","Valu-Trac","ACC","GB00BV0LF607","BV0LF60","M3GR","A",{"$f":"IF(ISERROR(VLOOKUP(D5625,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5625&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5625&\"/PK\",\"KID\"))","v":"KIID"},1.02,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"Y","Onshore","-","No","IA UK All Companies","UK Equity",1,"0.16","0.00"]
["Discovery Cautious Acc -U","Valu-Trac","ACC","GB00BYYB5341","BYYB534","NIIH","C",{"$f":"IF(ISERROR(VLOOKUP(D5629,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5629&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5629&\"/PK\",\"KID\"))","v":"KIID"},0.42,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.94,"0.03","0.00"]
["Discovery Cautious Inc -U","Valu-Trac","Inc","GB00BYYB5457","BYYB545","NIII","C",{"$f":"IF(ISERROR(VLOOKUP(D5630,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5630&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5630&\"/PK\",\"KID\"))","v":"KIID"},0.42,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.94,"0.03","0.00"]
["VT Aggressive Portfolio Overlay Acc -U","Valu-Trac","ACC","GB00BYV0VR06","BYV0VR0","MV0U","C",{"$f":"IF(ISERROR(VLOOKUP(D5635,'[3]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"},0.25,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.6,"0.01","0.00"]
["VT AJ Bell Income & Growth Acc -U","Valu-Trac","ACC","GB00BH3W7883","BH3W788","Q3RG","I",{"$f":"IF(ISERROR(VLOOKUP(D5641,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5641&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5641&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.65,"0.11","0.00"]
["VT AJ Bell Moderately Cautious Acc -U","Valu-Trac","ACC","GB00BYW8VJ55","BYW8VJ5","NT3K","I",{"$f":"IF(ISERROR(VLOOKUP(D5646,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5646&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5646&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.31,"0.05","0.00"]
["VT Argonaut Absolute Return Acc -U","Valu-Trac","ACC","GB00B79NKW03","B79NKW0","F8Y0","I",{"$f":"IF(ISERROR(VLOOKUP(D5650,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5650&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5650&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.65,0,1.65,0.84,0.80999999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.81,"2.82","0.18"]
["VT Asset Intelligence Growth (Share Class R) Acc -U","Valu-Trac","ACC","GB00BM9GMG29","BM9GMG2","VC7F","R",{"$f":"IF(ISERROR(VLOOKUP(D5656,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5656&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5656&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",1.07,"0.17","0.00"]
["VT Blackwood Keystone Inc -U","Valu-Trac","Inc","GB00BMDGRC93","BMDGRC9","VSYT","B",{"$f":"IF(ISERROR(VLOOKUP(D5661,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5661&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5661&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Unclassified","International Fixed Interest",0.68,"0.04","0.00"]
["VT Cantab Sustainable Global Equity Acc -U","Valu-Trac","ACC","GB00BK5XL008","BK5XL00","QRNZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5667,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5667&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5667&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.9,"0.10","0.00"]
["VT De Lisle America Acc -U","Valu-Trac","ACC","GB00B3QF3G69","B3QF3G6","KUD2","B",{"$f":"IF(ISERROR(VLOOKUP(D5672,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5672&\"/PK\",\"KID\"))","v":"KIID"},1,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",1.07,"0.11","0.00"]
["VT Downing European Unconstrained Income Inc -U","Valu-Trac","Inc","GB00BLF7YM27","BLF7YM2","US0O","A",{"$f":"IF(ISERROR(VLOOKUP(D5675,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5675&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5675&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85,"0.64","0.00"]
["VT Downing Global Investors Inc -U","Valu-Trac","Inc","GB00BHNC2507","BHNC250","QYDB","A",{"$f":"IF(ISERROR(VLOOKUP(D5682,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5682&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5682&\"/PK\",\"KID\"))","v":"KIID"},0.77,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.98,"1.42","0.00"]
["VT Downing Unique Opportunities Inc -U","Valu-Trac","Inc","GB00BHNC2721","BHNC272","QYD9","A",{"$f":"IF(ISERROR(VLOOKUP(D5687,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5687&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5687&\"/PK\",\"KID\"))","v":"KIID"},0.77,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.88,"0.14","0.00"]
["VT Esprit Tactical Balanced Inc -U","Valu-Trac","Inc","GB00BN94M181","BN94M18","W9SM","N/A",{"$f":"IF(ISERROR(VLOOKUP(D5692,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5692&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5692&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.98,"0.02","0.00"]
["VT Esprit Tactical Growth Acc -U","Valu-Trac","ACC","GB00BF0Q2V70","BF0Q2V7","OM5E","N/A",{"$f":"IF(ISERROR(VLOOKUP(D5693,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5693&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5693&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.99,"0.00","0.00"]
["VT Gravis UK Infrastructure Income Inc -U","Valu-Trac","Inc","GB00BYVB3J98","BYVB3J9","E5JA","C GBP",{"$f":"IF(ISERROR(VLOOKUP(D5700,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5700&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5700&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.65,0.1,1.5499999999999998,0,1.5499999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.04,"N","Onshore","-","No","IA Infrastructure","UK Equity",1.5499999999999998,"0.03","0.00"]
["VT Gravis UK Listed Property (Feeder) Inc -U","Valu-Trac","Inc","GB00BKDZ8V85","BKDZ8V8","QNLV","F",{"$f":"IF(ISERROR(VLOOKUP(D5703,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5703&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5703&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","UK Equity",1.25,"0.00","0.00"]
["VT Johnston Growth Portfolio Inc -U","Valu-Trac","Inc","GB00BM952B41","BM952B4","R3P8","A",{"$f":"IF(ISERROR(VLOOKUP(D5708,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5708&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5708&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.88,"0.08","0.00"]
["VT PortfolioMetrix GBP Allocation Assertive Acc -U","Valu-Trac","ACC","GB00BP8Z4984","BP8Z498","LVDC","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D5713,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5713&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5713&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.44,"0.02","0.00"]
["VT Price Value Portfolio Inc -U","Valu-Trac","Inc","GB00BD8PLW60","BD8PLW6","NQAK","A",{"$f":"IF(ISERROR(VLOOKUP(D5719,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5719&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5719&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.9,4.4999999999999998E-2,0.85499999999999998,0,0.85499999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.83499999999999996,"0.38","0.00"]
["VT RM Alternative Income Inc -U","Valu-Trac","Inc","GB00BGV7KB23","BGV7KB2","PLD2","F",{"$f":"IF(ISERROR(VLOOKUP(D5723,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5723&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5723&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.35,0,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.04,"N","Onshore","-","No","IA Infrastructure","Managed",1.17,"0.13","0.00"]
["VT Sinfonia Cautious Managed Portfolio Acc","Valu-Trac","ACC","GB00B2R2Y663","B2R2Y66","BXB3","D",{"$f":"IF(ISERROR(VLOOKUP(D5729,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5729&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5729&\"/PK\",\"KID\"))","v":"KIID"},1.75,2.1,1.1000000000000001,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1,"0.02","0.00"]
["VT Sinfonia Income & Growth Portfolio Inc -U","Valu-Trac","Inc","GB00B2R2XS10","B2R2XS1","BXA0","A",{"$f":"IF(ISERROR(VLOOKUP(D5734,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5734&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5734&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.98,"0.04","0.00"]
["VT Sorbus Vector Fund 1 Inc -U","Valu-Trac","Inc","GB00BYXFB401","BYXFB40","N01V","A",{"$f":"IF(ISERROR(VLOOKUP(D5739,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5739&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5739&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.86,"0.54","0.57"]
["VT Tatton Blended Defensive Acc -U2","Valu-Trac","ACC","GB00BL3NDV46","BL3NDV4","0PCQ","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5744,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5744&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5744&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.65,"0.02","0.00"]
["VT Tatton Oak Cautious Growth Acc -U","Valu-Trac","ACC","GB00B63B9M67","B63B9M6","ESP8","B",{"$f":"IF(ISERROR(VLOOKUP(D5749,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5749&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.92,"0.02","0.00"]
["VT Tyndall North American (Hedged) Acc -U","Valu-Trac","ACC","GB00BDG28B73","BDG28B7","NUZU","A (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5754,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5754&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5754&\"/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",1.395,"0.77","0.00"]
["VT Tyndall North American (Hedged) Inc -U","Valu-Trac","Inc","GB00BDG28C80","BDG28C8","NUZV","A (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5755,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5755&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5755&\"/PK\",\"KID\"))","v":"KIID"},0.77,1.35,0.115,1.2350000000000001,0,1.2350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",1.395,"0.77","0.00"]
["VT Vanneck Global Equity Income Acc -U","Valu-Trac","ACC","GB00BJ4G2B16","BJ4G2B1","10LJ","B",{"$f":"IF(ISERROR(VLOOKUP(D5760,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5760&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5760&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.94,"0.24","0.00"]
["Vanguard (IE) ESG Developed World All Cap Equity Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B76VTN11","B76VTN1","0GDT","A",{"$f":"IF(ISERROR(VLOOKUP(D5765,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5765&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5765&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.2,"0.03","0.00"]
["Vanguard (IE) ESG Global Corporate Bond Index (Hedged) Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00BNDS1203","BNDS120","WCFZ","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5770,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5770&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5770&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.2,"0.14","0.00"]
["Vanguard (IE) Global Corporate Bond Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BDFB5M56","BDFB5M5","O7DU","GBP Hdg",{"$f":"IF(ISERROR(VLOOKUP(D5775,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5775&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5775&\"/PK\",\"KID\"))","v":"KIID"},0.18,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.18,"0.09","0.00"]
["Vanguard (IE) Global Short-Term Corporate Bond Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BDFB7639","BDFB763","O7DW","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5781,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5781&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5781&\"/PK\",\"KID\"))","v":"KIID"},0.18,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.18,"0.12","0.00"]
["Vanguard (IE) Japan Stock Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B51KW525","B51KW52","FPE4","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5786,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5786&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5786&\"/PK\",\"KID\"))","v":"KIID"},0.16,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",0.17,"0.02","0.00"]
["Vanguard (IE) SRI European Stock Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B76VTL96","B76VTL9","0GDR","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5789,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5789&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5789&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Europe Including UK","European",0.14000000000000001,"0.04","0.00"]
["Vanguard (IE) SRI European Stock Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B76VTR58","B76VTR5","0GDS","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5790,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5790&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5790&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Europe Including UK","European",0.14000000000000001,"0.04","0.00"]
["Vanguard (IE) UK Government Bond Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B1S75374","B1S7537","FPD7","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5791,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5791&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5791&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA UK Gilts","UK Fixed Interest",0.12,"0.03","0.00"]
["Vanguard (IE) UK Government Bond Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B1S75820","B1S7582","FPD8","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5792,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5792&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5792&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA UK Gilts","UK Fixed Interest",0.12,"0.03","0.00"]
["Vanguard (IE) UK Investment Grade Bond Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B1S74Q32","B1S74Q3","FPD5","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5793,'[3]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"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.12,"0.01","0.00"]
["Vanguard (IE) UK Investment Grade Bond Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B1S74W91","B1S74W9","FPD6","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5794,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5794&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5794&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.12,"0.01","0.00"]
["Vanguard (IE) UK Short-Term Investment Grade Bond Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B9M1BB17","B9M1BB1","JBVG","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5795,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5795&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5795&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.12,"0.06","0.00"]
["Vanguard (IE) UK Short-Term Investment Grade Bond Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B95W7137","B95W713","JBVF","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5796,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5796&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5796&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.12,"0.06","0.00"]
["Vanguard (IE) US Government Bond Index GBP (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTDB69","BFRTDB6","JWFR","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5797,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5797&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5797&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest",0.12,"0.05","0.00"]
["Vanguard (IE) US Government Bond Index GBP (Hedged) Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00BDD0SS10","BDD0SS1","OSXB","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5798,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5798&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5798&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest",0.12,"0.05","0.00"]
["Vanguard (IE) US Government Bond Index GBP Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00BD6D4566","BD6D456","OAIG","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5799,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5799&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5799&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest",0.12,"0.05","0.00"]
["Vanguard (IE) US Investment Grade Credit Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTDC76","BFRTDC7","JWFS","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5800,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5800&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5800&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA USD Corporate Bond","International Fixed Interest",0.12,"0.11","0.00"]
["Vanguard Active UK Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BK1XRK60","BK1XRK6","QJH0","A",{"$f":"IF(ISERROR(VLOOKUP(D5801,'[3]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"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.45,"0.17","0.00"]
["Vanguard Active UK Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BK1XR392","BK1XR39","QJH1","A",{"$f":"IF(ISERROR(VLOOKUP(D5802,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5802&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5802&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.45,"0.17","0.00"]
["Vanguard ESG Developed World All Cap Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00BLLZQL34","BLLZQL3","R2RD","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5803,'[3]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"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.2,"0.05","0.00"]
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["Vanguard FTSE UK Equity Income Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74684","B5B7468","FPC8","A",{"$f":"IF(ISERROR(VLOOKUP(D5816,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5816&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5816&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.14000000000000001,"0.22","0.00"]
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["Vanguard US Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74S01","B5B74S0","FPD4","A",{"$f":"IF(ISERROR(VLOOKUP(D5856,'[3]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"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.1,"0.01","0.00"]
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["Veritas Asian Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B02T6J57","B02T6J5","VB27","A",{"$f":"IF(ISERROR(VLOOKUP(D5858,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5858&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5858&\"/PK\",\"KID\"))","v":"KIID"},1,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.06,"0.85","0.00"]
["Veritas China Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B4QQGK12","B4QQGK1","HSJ3","A",{"$f":"IF(ISERROR(VLOOKUP(D5859,'[3]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"},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","0.00"]
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["Waverton European Dividend Growth Inc -U","Waverton","Inc","IE00BF5KV519","BF5KV51","Z037","A",{"$f":"IF(ISERROR(VLOOKUP(D5867,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5867&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0.45,0.49999999999999994,0,0.49999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Europe Excluding UK","European",0.49999999999999994,"0.04","0.00"]
["Waverton Global Strategic Bond Inc -U","Waverton","Inc","IE00B4V37489","B4V3748","I3G7","A",{"$f":"IF(ISERROR(VLOOKUP(D5868,'[3]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"},0.5,0.69,0,0.69,0.14000000000000001,0.54999999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.65,"0.40","0.00"]
["Waverton Multi-Asset Balanced Acc -U","Waverton","ACC","IE00050A6XH2","BS82CJ6","ALDP5","P",{"$f":"IF(ISERROR(VLOOKUP(D5869,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5869&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Offshore","-","No","-","Managed",0.57999999999999996,"0.13","0.00"]
["Waverton Multi-Asset Balanced Inc -U","Waverton","Inc","IE000EARZV71","BS82CH4","AHVZC","P",{"$f":"IF(ISERROR(VLOOKUP(D5870,'[3]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"},0.4,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Offshore","-","No","-","Managed",0.57999999999999996,"0.13","0.00"]
["Waverton Multi-Asset Cautious Inc -U","Waverton","Inc","IE000XMCNQR4","BS82C18","AHA80","P",{"$f":"IF(ISERROR(VLOOKUP(D5871,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5871&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed",0.65,"0.12","0.00"]
["Waverton Multi-Asset Defensive Inc -U","Waverton","Inc","IE0009CFM5C2","BS82C63","AVXAW","P",{"$f":"IF(ISERROR(VLOOKUP(D5872,'[3]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"},0.4,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed",0.65,"0.11","0.00"]
["Waverton Multi-Asset Growth Acc -U","Waverton","ACC","IE00BMVHFV96","BMVHFV9","TK7X","P",{"$f":"IF(ISERROR(VLOOKUP(D5873,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5873&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5873&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.51,"0.16","0.00"]
["Waverton Multi-Asset Growth Inc -U","Waverton","Inc","IE00BMVHFT74","BMVHFT7","DJ8U","P",{"$f":"IF(ISERROR(VLOOKUP(D5874,'[3]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"},0.4,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.51,"0.16","0.00"]
["Waverton Multi-Asset Income Inc -U","Waverton","Inc","IE00BQ1KPQ19","BQ1KPQ1","KV4E","P",{"$f":"IF(ISERROR(VLOOKUP(D5875,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5875&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Offshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.52,"0.16","0.00"]
["Waverton Real Assets Inc -U","Waverton","Inc","IE00BF5KV170","BF5KV17","POYH","P",{"$f":"IF(ISERROR(VLOOKUP(D5876,'[3]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"},0.4,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","Yes","IA Specialist","Managed",0.56999999999999995,"0.16","0.00"]
["Waverton Sterling Bond Inc -U","Waverton","Inc","IE00BGQYPR94","BGQYPR9","K0ZN","P",{"$f":"IF(ISERROR(VLOOKUP(D5877,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5877&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.52,"0.10","0.00"]
["Waverton Strategic Equity Inc -U","Waverton","Inc","IE00BGQYPS02","BGQYPS0","K0ZM","P",{"$f":"IF(ISERROR(VLOOKUP(D5878,'[3]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"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.5,"0.14","0.00"]
["Verus Sustainable Balanced Acc -U","WAY","ACC","GB00BCZYGC41","BCZYGC4","JMFQ","B",{"$f":"IF(ISERROR(VLOOKUP(D5879,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5879&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1000000000000001,"0.00","0.00"]
["Verus Sustainable Balanced Inc -U","WAY","Inc","GB00BCW3LB80","BCW3LB8","JMFP","B",{"$f":"IF(ISERROR(VLOOKUP(D5880,'[3]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"},0.35,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1000000000000001,"0.00","0.00"]
["Heriot Global Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B99M6Y59","B99M6Y5","ICHB","A £ Net",{"$f":"IF(ISERROR(VLOOKUP(D5881,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5881&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5881&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.76,"0.03","0.00"]
["Heriot Global Inc -U","Waystone Fund Services (UK) Li","Inc","GB00B835GN22","B835GN2","ICHC","A £ Net",{"$f":"IF(ISERROR(VLOOKUP(D5882,'[3]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"},0.65,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.76,"0.03","0.00"]
["WS Amati Strategic Metals Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMD8NV62","BMD8NV6","LAYW","B",{"$f":"IF(ISERROR(VLOOKUP(D5883,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5883&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,"0.36","0.00"]
["WS Amati UK Listed Smaller Companies Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B2NG4R39","B2NG4R3","CIC8","B",{"$f":"IF(ISERROR(VLOOKUP(D5884,'[3]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"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.86,"0.22","0.00"]
["WS Calibre Equity Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MG9Y09","B4MG9Y0","FFA6","A",{"$f":"IF(ISERROR(VLOOKUP(D5885,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5885&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.37,0.8,1.57,0,1.57,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Managed",1.57,"0.10","0.00"]
["WS Calibre Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B92M1L47","B92M1L4","I60A","B",{"$f":"IF(ISERROR(VLOOKUP(D5886,'[3]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"},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,"0.10","0.00"]
["WS Doherty Cautious Managed Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MTNX68","B4MTNX6","FFA8","A",{"$f":"IF(ISERROR(VLOOKUP(D5887,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5887&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.36,0.8,1.5599999999999998,0,1.5599999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.5599999999999998,"0.20","0.00"]
["WS Doherty Cautious Managed Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B92M8572","B92M857","I60E","B",{"$f":"IF(ISERROR(VLOOKUP(D5888,'[3]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"},1,1.86,0,1.86,0,1.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.86,"0.20","0.00"]
["WS Doherty Distribution Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BYQ06472","BYQ0647","MXES","B",{"$f":"IF(ISERROR(VLOOKUP(D5889,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5889&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5889&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.94,0,1.94,0,1.94,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.94,"0.15","0.00"]
["WS Doherty Distribution Inc -U","Waystone Fund Services (UK) Li","Inc","GB00BYQ06589","BYQ0658","MXEU","B",{"$f":"IF(ISERROR(VLOOKUP(D5890,'[3]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"},0.75,1.94,0,1.94,0,1.94,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.94,"0.15","0.00"]
["WS Saracen Global Income & Growth Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B5B35X02","B5B35X0","00SX","B",{"$f":"IF(ISERROR(VLOOKUP(D5891,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5891&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5891&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.99,"0.27","0.00"]
["WS Saracen Global Income & Growth Inc -U","Waystone Fund Services (UK) Li","Inc","GB00B3XPLG55","B3XPLG5","00SY","B",{"$f":"IF(ISERROR(VLOOKUP(D5892,'[3]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"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.99,"0.27","0.00"]
["WS T. Bailey Global Thematic Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB0009346486","0934648","TB16","A",{"$f":"IF(ISERROR(VLOOKUP(D5893,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5893&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.35,0,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.35,"0.19","0.00"]
["WS T. Bailey Multi-Asset Dynamic Inc -U","Waystone Fund Services (UK) Li","Inc","GB00B1385S07","B1385S0","T050","A",{"$f":"IF(ISERROR(VLOOKUP(D5894,'[3]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"},0.45,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.1399999999999999,"0.27","0.00"]
["WS Whitman UK Small Cap Growth Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMTM5059","BMTM505","TWQ9","B",{"$f":"IF(ISERROR(VLOOKUP(D5895,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5895&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.25,"1.73","0.00"]
["WS AVI  Worldwide Opportunities Acc -U","Waystone Management (UK) Limit","ACC","GB0031831133","3183113","JY42","B",{"$f":"IF(ISERROR(VLOOKUP(D5896,'[3]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"},0.75,1.99,0,1.99,0,1.99,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Global Specialist",1.99,"0.23","0.00"]
["WS AVI Worldwide Opportunities Acc","Waystone Management (UK) Limit","ACC","GB0031831026","3183102","JY41","A",{"$f":"IF(ISERROR(VLOOKUP(D5897,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5897&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.74,0.75,1.9900000000000002,0,1.9900000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Global Specialist",1.9900000000000002,"0.23","0.00"]
["WS Bellevue Healthcare Acc -U","Waystone Management (UK) Limit","ACC","GB00BN0ZBH90","BN0ZBH9","V0S4","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5898,'[3]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"},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,"0.00","0.00"]
["WS Charteris Gold & Precious Metals Acc -U","Waystone Management (UK) Limit","ACC","GB00BYQ2JY43","BYQ2JY4","ICC2","I",{"$f":"IF(ISERROR(VLOOKUP(D5899,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5899&\"/PK\",\"KID\"))","v":"KIID"},1,1.36,0,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1.28,"0.00","0.00"]
["WS Charteris Gold & Precious Metals Inc -U","Waystone Management (UK) Limit","Inc","GB00BYQ2JZ59","BYQ2JZ5","ICC3","I",{"$f":"IF(ISERROR(VLOOKUP(D5900,'[3]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"},1,1.36,0,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1.28,"0.00","0.00"]
["WS Classic Passive Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5605","BNHW560","X6XU","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5901,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5901&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.28000000000000003,"0.00","0.00"]
["WS Classic Passive Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5597","BNHW559","BPCC","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5902,'[3]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"},0.14000000000000001,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",0.32,"0.00","0.00"]
["WS Global Passive Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5829","BNHW582","RDSJ","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5903,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5903&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5903&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.28999999999999998,"0.00","0.00"]
["WS Global Passive Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5712","BNHW571","YPIG","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5904,'[3]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"},0.14000000000000001,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",0.33,"0.00","0.00"]
["WS Global Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5480","BNHW548","EFHF","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5905,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5905&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5905&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","Managed",0.83,"0.00","0.00"]
["WS Global Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5936","BNHW593","WE5J","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5906,'[3]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"},0.28999999999999998,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",0.77,"0.00","0.00"]
["WS Lightman European Acc -U","Waystone Management (UK) Limit","ACC","GB00BGPFJN79","BGPFJN7","PY8T","R",{"$f":"IF(ISERROR(VLOOKUP(D5907,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5907&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.8,"0.79","0.00"]
["WS Macquarie Global Infrastructure Securities Acc -U","Waystone Management (UK) Limit","ACC","GB00B1W2BX03","B1W2BX0","ABA9","B",{"$f":"IF(ISERROR(VLOOKUP(D5908,'[3]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"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.9,"0.18","0.00"]
["WS Macquarie Global Infrastructure Securities Inc -U","Waystone Management (UK) Limit","Inc","GB00B1W28Q25","B1W28Q2","ABA8","B",{"$f":"IF(ISERROR(VLOOKUP(D5909,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5909&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.9,"0.18","0.00"]
["WS Morant Wright Japan Acc -U","Waystone Management (UK) Limit","ACC","GB0033010124","3301012","M704","B",{"$f":"IF(ISERROR(VLOOKUP(D5910,'[3]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"},1,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",1.17,"0.03","0.00"]
["WS Morant Wright Japan Inc -U","Waystone Management (UK) Limit","Inc","GB0033598060","3359806","M972","B",{"$f":"IF(ISERROR(VLOOKUP(D5911,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5911&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",1.17,"0.03","0.00"]
["WS Morant Wright Nippon Yield Acc -U","Waystone Management (UK) Limit","ACC","GB00B42MKS95","B42MKS9","KJO2","B",{"$f":"IF(ISERROR(VLOOKUP(D5912,'[3]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"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",1.18,"0.07","0.00"]
["WS Morant Wright Nippon Yield Inc -U","Waystone Management (UK) Limit","Inc","GB00B2R83B20","B2R83B2","DDL3","B",{"$f":"IF(ISERROR(VLOOKUP(D5913,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5913&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",1.18,"0.07","0.00"]
["WS Quays Adventurous (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2343","BNHS234","D7BI","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5914,'[3]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"},0.43,1.33,0,1.33,0,1.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Managed",1.33,"0.00","0.00"]
["WS Quays Conservative (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2129","BNHS212","V66Y","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5915,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5915&\"/PK\",\"KID\"))","v":"KIID"},0.43,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.21,"0.00","0.00"]
["WS Quays Growth (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2236","BNHS223","UBIQ","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5916,'[3]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"},0.43,1.2,0,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.2,"0.00","0.00"]
["WS Sequel Balanced Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRQW82","BBDRQW8","I1YW","B",{"$f":"IF(ISERROR(VLOOKUP(D5917,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5917&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5917&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.75,0,1.75,0,1.75,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.14,"0.00","0.00"]
["WS Sequel Cautious Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRQK60","BBDRQK6","I1YU","B",{"$f":"IF(ISERROR(VLOOKUP(D5918,'[3]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"},0.5,1.67,0,1.67,0,1.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",2.12,"0.00","0.00"]
["WS Sequel Growth Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRR691","BBDRR69","I1YY","B",{"$f":"IF(ISERROR(VLOOKUP(D5919,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5919&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.88,0,1.88,0,1.88,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",2.4,"0.00","0.00"]
["WS Sequel Real Assets Diversified Acc -U","Waystone Management (UK) Limit","ACC","GB00B1DCMG97","B1DCMG9","E046","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5920,'[3]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"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.59,"0.00","0.00"]
["WS Sequel Real Assets Diversified Inc -U","Waystone Management (UK) Limit","Inc","GB00BMNQP818","BMNQP81","KICA","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5921,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5921&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5921&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.59,"0.00","0.00"]
["WS Sequel World Equity Acc -U","Waystone Management (UK) Limit","ACC","GB00B1DCMJ29","B1DCMJ2","E044","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5922,'[3]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"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.59,"0.00","0.00"]
["WS Sequel World Equity Inc -U","Waystone Management (UK) Limit","Inc","GB00BD379Y55","BD379Y5","NB7W","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5923,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5923&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5923&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.59,"0.00","0.00"]
["WS Verbatim Multi-Index Portfolio 3 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4W2H776","B4W2H77","LEX9","A",{"$f":"IF(ISERROR(VLOOKUP(D5924,'[3]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"},0.4,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.66,"0.00","0.00"]
["WS Verbatim Multi-Index Portfolio 4 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4N5YW98","B4N5YW9","LEY0","A",{"$f":"IF(ISERROR(VLOOKUP(D5925,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5925&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5925&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.63,"0.00","0.00"]
["WS Verbatim Multi-Index Portfolio 5 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4WHDG30","B4WHDG3","LEY1","A",{"$f":"IF(ISERROR(VLOOKUP(D5926,'[3]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"},0.4,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.67,"0.00","0.00"]
["WS Verbatim Multi-Index Portfolio 6 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4W0ZG69","B4W0ZG6","LEY2","A",{"$f":"IF(ISERROR(VLOOKUP(D5927,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5927&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5927&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.56000000000000005,"0.00","0.00"]
["WS Verbatim Portfolio 3 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3PSD118","B3PSD11","IBE8","B",{"$f":"IF(ISERROR(VLOOKUP(D5928,'[3]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"},0.65,1.42,0.05,1.3699999999999999,0,1.3699999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",1.43,"0.00","0.00"]
["WS Verbatim Portfolio 4 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3P42N43","B3P42N4","IBF0","B",{"$f":"IF(ISERROR(VLOOKUP(D5929,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5929&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5929&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.43,0.05,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",1.45,"0.00","0.00"]
["WS Verbatim Portfolio 5 (Growth) Acc -U","Waystone Management (UK) Limit","ACC","GB00B3P2HB11","B3P2HB1","IBF5","B",{"$f":"IF(ISERROR(VLOOKUP(D5930,'[3]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"},0.65,1.39,0.05,1.3399999999999999,0,1.3399999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed",1.45,"0.00","0.00"]
["WS Verbatim Portfolio 5 (Income) Inc -U","Waystone Management (UK) Limit","Inc","GB00B3P1DM13","B3P1DM1","IBF3","B",{"$f":"IF(ISERROR(VLOOKUP(D5931,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5931&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5931&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.35,0.05,1.3,0,1.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",1.23,"0.00","0.00"]
["WS Verbatim Portfolio 6 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3MPJG29","B3MPJG2","IBF7","B",{"$f":"IF(ISERROR(VLOOKUP(D5932,'[3]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"},0.65,1.52,0.05,1.47,0,1.47,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed",1.48,"0.00","0.00"]
["WS Verbatim Portfolio 7 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3PVM139","B3PVM13","IBF9","B",{"$f":"IF(ISERROR(VLOOKUP(D5933,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5933&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5933&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.54,0.05,1.49,0,1.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","Managed",1.51,"0.00","0.00"]
["WS Zennor Japan Equity Income Acc -U","Waystone Management (UK) Limit","ACC","GB00BQRH5997","BQRH599","YMXE","B",{"$f":"IF(ISERROR(VLOOKUP(D5934,'[3]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"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.94,"0.19","0.00"]
["WS Zennor Japan Equity Income Inc -U","Waystone Management (UK) Limit","Inc","GB00BQRH5B12","BQRH5B1","ALMY","B",{"$f":"IF(ISERROR(VLOOKUP(D5935,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5935&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese",0.94,"0.19","0.00"]
["WS Blue Whale Growth Acc -U","Waystone Management (UK) Limited (Blue Whale)","ACC","GB00BD6PG787","BD6PG78","O1EY","R",{"$f":"IF(ISERROR(VLOOKUP(D5936,'[3]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"},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","0.00"]
["WS Blue Whale Growth Inc -U","Waystone Management (UK) Limited (Blue Whale)","Inc","GB00BD6PG894","BD6PG89","O1EZ","R",{"$f":"IF(ISERROR(VLOOKUP(D5937,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5937&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.08,"0.48","0.00"]
["WS Canlife Diversified Monthly Income Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BK5BDK84","BK5BDK8","QEPS","C",{"$f":"IF(ISERROR(VLOOKUP(D5938,'[3]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"},0.5,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.78,"0.09","0.00"]
["WS Canlife Diversified Monthly Income Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BK5BDD18","BK5BDD1","QEPR","C",{"$f":"IF(ISERROR(VLOOKUP(D5939,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5939&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5939&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.66,"0.10","0.00"]
["WS Canlife Diversified Risk Managed III Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BZ005541","BZ00554","NPGQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5940,'[3]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"},0.45,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed",0.77,"0.16","0.00"]
["WS Canlife Global Macro Bond Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B4LW2X97","B4LW2X9","0YLX","C",{"$f":"IF(ISERROR(VLOOKUP(D5941,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5941&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.57999999999999996,"0.00","0.00"]
["WS Canlife Global Macro Bond Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B75H8448","B75H844","0YLW","C",{"$f":"IF(ISERROR(VLOOKUP(D5942,'[3]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"},0.5,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.57999999999999996,"0.00","0.00"]
["WS Canlife Portfolio III Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B96T7P76","B96T7P7","JL8S","C",{"$f":"IF(ISERROR(VLOOKUP(D5943,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5943&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5943&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.72,"0.05","0.00"]
["WS Canlife Portfolio III Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B8SC7T13","B8SC7T1","JL8R","C",{"$f":"IF(ISERROR(VLOOKUP(D5944,'[3]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"},0.45,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.72,"0.05","0.00"]
["WS Canlife Portfolio IV Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B976VR77","B976VR7","JL9A","C",{"$f":"IF(ISERROR(VLOOKUP(D5945,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5945&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69,"0.04","0.00"]
["WS Canlife Portfolio IV Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B7R5DQ38","B7R5DQ3","JL8Z","C",{"$f":"IF(ISERROR(VLOOKUP(D5946,'[3]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"},0.45,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69,"0.04","0.00"]
["WS Canlife Portfolio V Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B9BQJ249","B9BQJ24","JL9F","C",{"$f":"IF(ISERROR(VLOOKUP(D5947,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5947&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.7,"0.04","0.00"]
["WS Canlife Portfolio VI Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B9BQBN99","B9BQBN9","JL9J","C",{"$f":"IF(ISERROR(VLOOKUP(D5948,'[3]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"},0.45,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.74,"0.03","0.00"]
["WS Canlife Portfolio VII Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B76WGJ99","B76WGJ9","JL9N","C",{"$f":"IF(ISERROR(VLOOKUP(D5949,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5949&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5949&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed",0.81,"0.05","0.00"]
["WS Canlife Sterling Liquidity Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BYW8XV16","BYW8XV1","NX3T","I",{"$f":"IF(ISERROR(VLOOKUP(D5950,'[3]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"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.15,"0.09","0.00"]
["WS Canlife Sterling Liquidity Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BYW8XW23","BYW8XW2","NX3U","I",{"$f":"IF(ISERROR(VLOOKUP(D5951,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5951&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5951&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.15,"0.09","0.00"]
["WS Havelock Global Select Acc -U","Waystone Management (UK) Limited (Havelock)","ACC","GB00BFM7DN78","BFM7DN7","P7SM","A",{"$f":"IF(ISERROR(VLOOKUP(D5952,'[3]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"},0.7,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist",0.82,"0.16","0.00"]
["Lindsell Train Global Equity Acc -U","Waystone Management (UK) Limited (Lindsell Train)","ACC","IE00051RD3C4","BP2P6W1","HSAB","B",{"$f":"IF(ISERROR(VLOOKUP(D5953,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5953&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5953&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.66,"0.02","0.00"]
["Lindsell Train Global Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B3NS4D25","B3NS4D2","NBH5","B",{"$f":"IF(ISERROR(VLOOKUP(D5954,'[3]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"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.66,"0.02","0.00"]
["Lindsell Train Japanese Equity (£ Quoted) Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B7FGDC41","B7FGDC4","0YMH","B",{"$f":"IF(ISERROR(VLOOKUP(D5955,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5955&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5955&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",0.77,"0.02","0.00"]
["Lindsell Train Japanese Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B3MSSB95","B3MSSB9","NBV3","B",{"$f":"IF(ISERROR(VLOOKUP(D5956,'[3]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"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese",0.77,"0.13","0.00"]
["WS Lindsell Train UK Equity Acc -U","Waystone Management (UK) Limited (Lindsell Train)","ACC","GB00B18B9X76","B18B9X7","L532","Inst",{"$f":"IF(ISERROR(VLOOKUP(D5957,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5957&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5957&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.65,"0.09","0.00"]
["WS Lindsell Train UK Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","GB00B18B9V52","B18B9V5","L531","Inst",{"$f":"IF(ISERROR(VLOOKUP(D5958,'[3]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"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.65,"0.09","0.00"]
["WS Ruffer Diversified Return Acc","Waystone Management (UK) Limited (Ruffer)","ACC","GB00BMWLQT53","BMWLQT5","TRUK","C",{"$f":"IF(ISERROR(VLOOKUP(D5959,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5959&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5959&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",1.1200000000000001,"0.61","0.00"]
["WS Ruffer Diversified Return Acc -U","Waystone Management (UK) Limited (Ruffer)","ACC","GB00BMWLQW82","BMWLQW8","WVG4","I",{"$f":"IF(ISERROR(VLOOKUP(D5960,'[3]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"},0.9,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.92,"0.61","0.00"]
["WS Ruffer Diversified Return Inc","Waystone Management (UK) Limited (Ruffer)","Inc","GB00BMWLQS47","BMWLQS4","LKDX","C",{"$f":"IF(ISERROR(VLOOKUP(D5961,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5961&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5961&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",1.1200000000000001,"0.61","0.00"]
["WS Ruffer Diversified Return Inc -U","Waystone Management (UK) Limited (Ruffer)","Inc","GB00BMWLQV75","BMWLQV7","HWCD","I",{"$f":"IF(ISERROR(VLOOKUP(D5962,'[3]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"},0.9,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.92,"0.61","0.00"]
["1OAK Multi Asset 80 UCITs Acc -U","Waystone Management Company (I","ACC","IE00BMW4T172","BMW4T17","LM9G","A",{"$f":"IF(ISERROR(VLOOKUP(D5963,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5963&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","Yes","-","Managed",0.95,"0.00","0.00"]
["1OAK Multi Asset 80 UCITs Inc -U","Waystone Management Company (I","Inc","IE00BMW4T628","BMW4T62","HUFF","D1",{"$f":"IF(ISERROR(VLOOKUP(D5964,'[3]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"},0.6,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","Yes","-","Managed",0.95,"0.00","0.00"]
["Collidr Adaptive Global Equity UCITS Acc -U","Waystone Management Company (I","ACC","IE00BZ1NRQ72","BZ1NRQ7","E47M","A",{"$f":"IF(ISERROR(VLOOKUP(D5965,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5965&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5965&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.04,"N","Offshore","-","No","-","Global Specialist",0.93,"0.00","0.00"]
["Cooper Creek Partners North America Long Short Equity Acc -U","Waystone Management Company (I","ACC","IE00BG08P774","BG08P77","PIEJ","Inst Pooled",{"$f":"IF(ISERROR(VLOOKUP(D5966,'[3]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"},1.5,2.41,0,2.41,0.65,1.7600000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","Yes","-","North American",2.02,"0.10","0.95"]
["Kayne Anderson Renewable Infrastructure UCITS Acc -U","Waystone Management Company (I","ACC","IE000PEDFBT9","BMGK461","UHGD","GBP Inst",{"$f":"IF(ISERROR(VLOOKUP(D5967,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5967&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist",1.19,"0.12","0.00"]
["Nutshell Growth (Share Class GBP Retail) Acc -U","Waystone Management Company (I","ACC","IE00BLP46V63","BLP46V6","QZX2","GBP Retail",{"$f":"IF(ISERROR(VLOOKUP(D5968,'[3]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"},1.1499999999999999,1.93,0,1.93,0,1.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",1.85,"0.00","0.00"]
["Nutshell Growth Acc -U","Waystone Management Company (I","ACC","IE00BLP46Q11","BLP46Q1","QZWU","GBP Inst",{"$f":"IF(ISERROR(VLOOKUP(D5969,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5969&\"/PK\",\"KID\"))","v":"KIID"},1,1.78,0,1.78,0,1.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.93,"0.00","0.00"]
["REREG 1OAK Multi Asset 80 UCITs Acc","Waystone Management Company (I","ACC","IE00BMW4T404","BMW4T40","H0PC","B",{"$f":"IF(ISERROR(VLOOKUP(D5970,'[3]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"},1.35,1.65,0,1.65,0,1.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","Yes","-","Managed",1.7,"0.00","0.00"]
["REREG 1OAK Multi Asset 80 UCITs Inc","Waystone Management Company (I","Inc","IE00BMW4T735","BMW4T73","L4IF","D2",{"$f":"IF(ISERROR(VLOOKUP(D5971,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5971&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.65,0,1.65,0,1.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","Yes","-","Managed",1.7,"0.00","0.00"]
["Sarasin IE Multi Asset Dynamic Acc -U","Waystone Management Company (I","ACC","IE00B7WNCB01","B7WNCB0","GTQH","P",{"$f":"IF(ISERROR(VLOOKUP(D5972,'[3]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"},0.75,0.99,0.05,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.95,"0.14","0.00"]
["Sarasin IE Multi Asset Dynamic Inc -U","Waystone Management Company (I","Inc","IE00B88H7747","B88H774","GTQG","P",{"$f":"IF(ISERROR(VLOOKUP(D5973,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5973&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0.05,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.95,"0.14","0.00"]
["Sarasin IE Sustainable Global Real Estate Equity Acc -U","Waystone Management Company (I","ACC","IE00B8G43R93","B8G43R9","GTPE","P",{"$f":"IF(ISERROR(VLOOKUP(D5974,'[3]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"},0.75,1,0.05,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Offshore","-","No","IA Property Other","Global Specialist",0.95,"0.07","0.00"]
["Sarasin IE Sustainable Global Real Estate Equity Inc -U","Waystone Management Company (I","Inc","IE00B7ZZ1K52","B7ZZ1K5","GTPD","P",{"$f":"IF(ISERROR(VLOOKUP(D5975,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5975&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5975&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0.05,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Offshore","-","No","IA Property Other","Global Specialist",0.95,"0.07","0.00"]
["CLSD TO ALL PURCH Wellington (IE) Durable Companies Inc -U","Wellington","Inc","IE00BYV2N812","BYV2N81","E5TI","N",{"$f":"IF(ISERROR(VLOOKUP(D5976,'[3]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"},0.6,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"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",{"$f":"IF(ISERROR(VLOOKUP(D5977,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5977&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5977&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.76,"0.24","0.00"]
["Wellington (IE) Durable Enterprises Acc -U","Wellington","ACC","IE00BJ570V94","BJ570V9","Q2JB","N",{"$f":"IF(ISERROR(VLOOKUP(D5978,'[3]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"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist",0.95,"0.10","0.00"]
["Wellington (IE) Emerging Market Development Acc -U","Wellington","ACC","IE00BFZ53K54","BFZ53K5","Q2DC","N",{"$f":"IF(ISERROR(VLOOKUP(D5979,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5979&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5979&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Specialist","Emerging Markets",1.1000000000000001,"0.76","0.00"]
["Wellington (IE) Enduring Assets Acc -U","Wellington","ACC","IE00BJ570W02","BJ570W0","Q2JC","N",{"$f":"IF(ISERROR(VLOOKUP(D5980,'[3]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"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Infrastructure","Global Specialist",0.95,"0.12","0.00"]
["Wellington (IE) FinTech Acc -U","Wellington","ACC","IE00BGPBVB76","BGPBVB7","PU9H","N",{"$f":"IF(ISERROR(VLOOKUP(D5981,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5981&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist",1.1000000000000001,"0.22","0.00"]
["Wellington (IE) Global Bond (Hedged) Acc -U","Wellington","ACC","IE00BH487969","BH48796","PU9J","N",{"$f":"IF(ISERROR(VLOOKUP(D5982,'[3]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"},0.45,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.55000000000000004,"0.51","0.00"]
["Wellington (IE) Global Credit Plus (Hedged) Acc -U","Wellington","ACC","IE00BH47QG33","BH47QG3","PU9K","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5983,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5983&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5983&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.52,"0.65","0.00"]
["Wellington (IE) Global High Yield Bond (Hedged) Acc -U","Wellington","ACC","IE00BMCDJR04","BMCDJR0","DHSK","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5984,'[3]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"},0.45,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.65,"0.06","0.00"]
["Wellington (IE) Global High Yield Bond (Q1 Hedged) Inc -U","Wellington","Inc","IE00BMCDJS11","BMCDJS1","LVUW","N (QI Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5985,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5985&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5985&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.65,"0.06","0.00"]
["Wellington (IE) Global Impact (Hedged) Acc -U","Wellington","ACC","IE00BD6PGZ66","BD6PGZ6","O1UA","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5986,'[3]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"},0.65,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","International Fixed Interest",0.94,"0.37","0.00"]
["Wellington (IE) Global Impact Acc -U","Wellington","ACC","IE00BGPNQX08","BGPNQX0","PZUU","N",{"$f":"IF(ISERROR(VLOOKUP(D5987,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5987&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5987&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",0.94,"0.26","0.00"]
["Wellington (IE) Global Impact Bond (Hedged) Acc -U","Wellington","ACC","IE00BJ321F70","BJ321F7","Q5C9","N",{"$f":"IF(ISERROR(VLOOKUP(D5988,'[3]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"},0.3,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","Yes","No","IA Global Mixed Bond","International Fixed Interest",0.5,"0.17","0.00"]
["Wellington (IE) Global Stewards (Hedged) Acc -U","Wellington","ACC","IE0009AP1390","BNRL1S1","Y8AP","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5989,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5989&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5989&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",0.65,"0.51","0.00"]
["Wellington (IE) Global Stewards Acc -U","Wellington","ACC","IE00BJ09MR04","BJ09MR0","PZZS","N",{"$f":"IF(ISERROR(VLOOKUP(D5990,'[3]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"},0.4,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","Yes","No","IA Global","Global Specialist",0.65,"0.33","0.00"]
["Wellington (IE) Universal Vision Acc -U","Wellington","ACC","IE00BK4W2945","BK4W294","QMIR","N",{"$f":"IF(ISERROR(VLOOKUP(D5991,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5991&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5991&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.34,0,0.34,0,0.34,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist","-","-","-"]
["Wellington (IE) World Bond (Hedged) Acc -U","Wellington","ACC","IE00BF2ZV829","BF2ZV82","M2BL","N",{"$f":"IF(ISERROR(VLOOKUP(D5992,'[3]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"},0.4,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.6,"0.76","0.00"]
["Wellington (Lux) Climate Strategy Acc -U","Wellington","ACC","LU2385221614","BMYR527","WG1X","N",{"$f":"IF(ISERROR(VLOOKUP(D5993,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5993&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",0.99,"0.52","0.00"]
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["abrdn American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN143","B0XWN14","KZ78","A",{"$f":"IF(ISERROR(VLOOKUP(D22,'[3]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"},1.2,1.3,0.28000000000000003,0.5,0.8,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American"]
["abrdn Asia Pacific Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNF82","B0XWNF8","KZ88","A",{"$f":"IF(ISERROR(VLOOKUP(D23,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F23&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F23&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.34252000000000005,0.35,0.95000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["abrdn Asia Pacific Equity Inc","abrdn Fund Managers Limited","Inc","GB00B1F7XT29","B1F7XT2","H993","A",{"$f":"IF(ISERROR(VLOOKUP(D24,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F24&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F24&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.34250000000000003,0.35,0.95000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["abrdn Diversified Growth and Income Acc","abrdn Fund Managers Limited","ACC","GB00B1BW3K23","B1BW3K2","I283","A",{"$f":"IF(ISERROR(VLOOKUP(D25,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F25&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F25&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.4,0.26750000000000007,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Diversified Growth and Income Inc","abrdn Fund Managers Limited","Inc","GB00B1BW3J18","B1BW3J1","I282","A",{"$f":"IF(ISERROR(VLOOKUP(D26,'[3]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"},0.95,1.4,0.26750000000000007,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Dynamic Distribution Acc","abrdn Fund Managers Limited","ACC","GB00B0WS5Y05","B0WS5Y0","QH71","R",{"$f":"IF(ISERROR(VLOOKUP(D27,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F27&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F27&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.28,0.12,0.25,1.03,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Dynamic Distribution Inc","abrdn Fund Managers Limited","Inc","GB00B0WS6Q95","B0WS6Q9","QH62","R",{"$f":"IF(ISERROR(VLOOKUP(D28,'[3]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"},1.2,1.28,0.12,0.25,1.03,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn Emerging Markets Equity Acc","abrdn Fund Managers Limited","ACC","GB0033228197","3322819","A985","A",{"$f":"IF(ISERROR(VLOOKUP(D29,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F29&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F29&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.32,0.34252000000000005,0.35,0.97000000000000008,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["abrdn Emerging Markets Income Equity Acc","abrdn Fund Managers Limited","ACC","GB00B8GB8C00","B8GB8C0","GY0U","R",{"$f":"IF(ISERROR(VLOOKUP(D30,'[3]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"},1.3,1.33,0.21999999999999997,0.25,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["abrdn Emerging Markets Income Equity Inc","abrdn Fund Managers Limited","Inc","GB00B6WVXK30","B6WVXK3","GY0V","R",{"$f":"IF(ISERROR(VLOOKUP(D31,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F31&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F31&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.33,0.21999999999999997,0.25,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["abrdn Ethical Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB00B0LNNH51","B0LNNH5","TJ93","R",{"$f":"IF(ISERROR(VLOOKUP(D32,'[3]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"},1,1.01,0.16999999999999998,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Ethical Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB00B0LNNJ75","B0LNNJ7","TJ48","R",{"$f":"IF(ISERROR(VLOOKUP(D33,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F33&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F33&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.16999999999999998,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Europe ex UK Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0LG6N13","B0LG6N1","DZ95","A",{"$f":"IF(ISERROR(VLOOKUP(D34,'[3]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"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["abrdn Europe ex UK Ethical Equity Acc","abrdn Fund Managers Limited","ACC","GB00B1ZB0M68","B1ZB0M6","AJL0","R",{"$f":"IF(ISERROR(VLOOKUP(D35,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F35&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F35&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.32,0.21999999999999997,0.25,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["abrdn Europe ex UK Income Equity Acc","abrdn Fund Managers Limited","ACC","GB00B3L7S842","B3L7S84","ELS7","R",{"$f":"IF(ISERROR(VLOOKUP(D36,'[3]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"},1.3,1.32,0.21999999999999997,0.25,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["abrdn Europe ex UK Income Equity Inc","abrdn Fund Managers Limited","Inc","GB00B3L7S735","B3L7S73","ELS8","R",{"$f":"IF(ISERROR(VLOOKUP(D37,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F37&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F37&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.32,0.21999999999999997,0.25,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["abrdn European Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00BWK26675","BWK2667","MH9X","A",{"$f":"IF(ISERROR(VLOOKUP(D38,'[3]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"},1.2,1.31,0.28000000000000003,0.5,0.81,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["abrdn European Real Estate Share Inc","abrdn Fund Managers Limited","Inc","GB00BWK26782","BWK2678","MH9Y","A",{"$f":"IF(ISERROR(VLOOKUP(D39,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F39&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F39&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.31,0.28000000000000003,0.5,0.81,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["abrdn European Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN473","B0XWN47","KZ80","A",{"$f":"IF(ISERROR(VLOOKUP(D40,'[3]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"},1.2,1.3,0.28000000000000003,0.5,0.8,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["abrdn Global Balanced Growth Acc","abrdn Fund Managers Limited","ACC","GB0004330261","0433026","SL48","R",{"$f":"IF(ISERROR(VLOOKUP(D41,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F41&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F41&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.32999999999999996,0.25,0.78,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["abrdn Global Balanced Growth Inc","abrdn Fund Managers Limited","Inc","GB0004330154","0433015","SL47","R",{"$f":"IF(ISERROR(VLOOKUP(D42,'[3]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"},1,1.03,0.32999999999999996,0.25,0.78,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["abrdn Global Equity Acc","abrdn Fund Managers Limited","ACC","GB0031682403","3168240","A343","A",{"$f":"IF(ISERROR(VLOOKUP(D43,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F43&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F43&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.34252000000000005,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Equity Inc","abrdn Fund Managers Limited","Inc","GB0031682627","3168262","SY04","A",{"$f":"IF(ISERROR(VLOOKUP(D44,'[3]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"},1.2,1.29,0.34252000000000005,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Focused Equity Acc","abrdn Fund Managers Limited","ACC","GB0004483540","0448354","SL66","R",{"$f":"IF(ISERROR(VLOOKUP(D45,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F45&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F45&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.36,0.21999999999999997,0.25,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Focused Equity Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBQ30","BYQNBQ3","MQUM","R",{"$f":"IF(ISERROR(VLOOKUP(D46,'[3]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"},1.35,1.36,0.21999999999999997,0.25,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Inflation-Linked Bond Acc","abrdn Fund Managers Limited","ACC","GB00B00ZJK75","B00ZJK7","ZI38","R",{"$f":"IF(ISERROR(VLOOKUP(D47,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F47&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F47&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.91,0.16999999999999998,0.25,0.66,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest"]
["abrdn Global Inflation-Linked Bond Inc","abrdn Fund Managers Limited","Inc","GB00B00ZJM99","B00ZJM9","ZI40","R",{"$f":"IF(ISERROR(VLOOKUP(D48,'[3]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"},0.9,0.91,0.16999999999999998,0.25,0.66,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest"]
["abrdn Global Real Estate Acc","abrdn Fund Managers Limited","ACC","GB00B0LD3V96","B0LD3V9","TP97","R",{"$f":"IF(ISERROR(VLOOKUP(D49,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F49&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F49&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.93,0.21999999999999997,0.25,1.68,0.42,0,0,"Y","Y","Y","Y","PROPERTY",0.02,"N","Onshore","-","No","IA Property Other","Property"]
["abrdn Global Real Estate Inc","abrdn Fund Managers Limited","Inc","GB00B0LD3W04","B0LD3W0","TP02","R",{"$f":"IF(ISERROR(VLOOKUP(D50,'[3]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"},1.5,1.93,0.21999999999999997,0.25,1.68,0.42,0,0,"Y","Y","Y","Y","PROPERTY",0.02,"N","Onshore","-","No","IA Property Other","Property"]
["abrdn Global Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00B1LBR182","B1LBR18","K785","R",{"$f":"IF(ISERROR(VLOOKUP(D51,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F51&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F51&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.36,0.21999999999999997,0.25,1.1100000000000001,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["abrdn Global Real Estate Share Inc","abrdn Fund Managers Limited","Inc","GB00B1LBR299","B1LBR29","K784","R",{"$f":"IF(ISERROR(VLOOKUP(D52,'[3]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"},1.3,1.36,0.21999999999999997,0.25,1.1100000000000001,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["abrdn Global Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB00B4KHN986","B4KHN98","0OB8","R",{"$f":"IF(ISERROR(VLOOKUP(D53,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.46,0.27,0.25,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Sustainable and Responsible Investment Equity Acc","abrdn Fund Managers Limited","ACC","GB0006833718","0683371","MJ40","A",{"$f":"IF(ISERROR(VLOOKUP(D54,'[3]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"},1.2,1.29,0.34252000000000005,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Sustainable and Responsible Investment Equity Inc","abrdn Fund Managers Limited","Inc","GB0006833601","0683360","MJ41","A",{"$f":"IF(ISERROR(VLOOKUP(D55,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.34252000000000005,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn High Yield Bond Acc","abrdn Fund Managers Limited","ACC","GB0000938844","0093884","ST02","R",{"$f":"IF(ISERROR(VLOOKUP(D56,'[3]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"},1,1.02,0.24750000000000005,0.35,0.67,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["abrdn High Yield Bond Inc","abrdn Fund Managers Limited","Inc","GB0000937093","0093709","ST22","R",{"$f":"IF(ISERROR(VLOOKUP(D57,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.24750000000000005,0.35,0.67,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["abrdn Investment Grade Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB0004330048","0433004","S506","R",{"$f":"IF(ISERROR(VLOOKUP(D58,'[3]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"},1,1.01,0.16999999999999998,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"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",{"$f":"IF(ISERROR(VLOOKUP(D59,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.16999999999999998,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Japanese Equity Acc","abrdn Fund Managers Limited","ACC","GB0004521620","0452162","MJ39","A",{"$f":"IF(ISERROR(VLOOKUP(D60,'[3]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"},1.2,1.32,0.28000000000000003,0.5,0.82000000000000006,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["abrdn Latin American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B41QSW23","B41QSW2","MNI9","A",{"$f":"IF(ISERROR(VLOOKUP(D61,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.58,0.4425,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Latin America","Emerging Markets"]
["abrdn MyFolio Managed I Acc","abrdn Fund Managers Limited","ACC","GB00B4ZDNP79","B4ZDNP7","KRY0","R",{"$f":"IF(ISERROR(VLOOKUP(D62,'[3]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"},0.75,1.1200000000000001,0.14500000000000002,0.25,0.87000000000000011,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Managed II Acc","abrdn Fund Managers Limited","ACC","GB00B55QXL97","B55QXL9","KRY2","R",{"$f":"IF(ISERROR(VLOOKUP(D63,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1599999999999999,0.14500000000000002,0.25,0.90999999999999992,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Managed III Acc","abrdn Fund Managers Limited","ACC","GB00B5333L24","B5333L2","KRY4","R",{"$f":"IF(ISERROR(VLOOKUP(D64,'[3]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"},0.75,1.2,0.14500000000000002,0.25,0.95,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Managed IV Acc","abrdn Fund Managers Limited","ACC","GB00B4SD6F58","B4SD6F5","KRY6","R",{"$f":"IF(ISERROR(VLOOKUP(D65,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.24,0.14500000000000002,0.25,0.99,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Managed V Acc","abrdn Fund Managers Limited","ACC","GB00B51GWF01","B51GWF0","KRY8","R",{"$f":"IF(ISERROR(VLOOKUP(D66,'[3]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"},0.75,1.21,0.14500000000000002,0.25,0.96,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market I Acc","abrdn Fund Managers Limited","ACC","GB00B5335D89","B5335D8","KRC6","R",{"$f":"IF(ISERROR(VLOOKUP(D67,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.67,0.14500000000000002,0.25,0.42000000000000004,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market II Acc","abrdn Fund Managers Limited","ACC","GB00B55ZKX71","B55ZKX7","KRC8","R",{"$f":"IF(ISERROR(VLOOKUP(D68,'[3]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"},0.6,0.69,0.14500000000000002,0.25,0.43999999999999995,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market III Acc","abrdn Fund Managers Limited","ACC","GB00B585DT13","B585DT1","KRD0","R",{"$f":"IF(ISERROR(VLOOKUP(D69,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0.14500000000000002,0.25,0.45999999999999996,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market IV Acc","abrdn Fund Managers Limited","ACC","GB00B55VSY27","B55VSY2","KRD2","R",{"$f":"IF(ISERROR(VLOOKUP(D70,'[3]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"},0.6,0.71,0.14500000000000002,0.25,0.45999999999999996,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market V Acc","abrdn Fund Managers Limited","ACC","GB00B4XXTK68","B4XXTK6","KRD4","R",{"$f":"IF(ISERROR(VLOOKUP(D71,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.68,0.14500000000000002,0.25,0.43000000000000005,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager I Acc","abrdn Fund Managers Limited","ACC","GB00B5119S76","B5119S7","KRI0","R",{"$f":"IF(ISERROR(VLOOKUP(D72,'[3]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"},1,1.38,0.14500000000000002,0.25,1.1299999999999999,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager II Acc","abrdn Fund Managers Limited","ACC","GB00B55PLK10","B55PLK1","KRI2","R",{"$f":"IF(ISERROR(VLOOKUP(D73,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/PK\",\"KID\"))","v":"KIID"},1,1.46,0.27500000000000002,0.25,1.21,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager III Acc","abrdn Fund Managers Limited","ACC","GB00B4ZWVK55","B4ZWVK5","KRI4","R",{"$f":"IF(ISERROR(VLOOKUP(D74,'[3]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"},1,1.54,0.41749999999999998,0.25,1.29,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager III Inc","abrdn Fund Managers Limited","Inc","GB00BPJLRJ66","BPJLRJ6","ATE75","Retail",{"$f":"IF(ISERROR(VLOOKUP(D75,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F75&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F75&\"/PK\",\"KID\"))","v":"KIID"},1,1.56,0.41749999999999998,0.25,1.31,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager IV Acc","abrdn Fund Managers Limited","ACC","GB00B55QRR32","B55QRR3","KRI6","R",{"$f":"IF(ISERROR(VLOOKUP(D76,'[3]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"},1,1.61,0.14500000000000002,0.25,1.36,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager V Acc","abrdn Fund Managers Limited","ACC","GB00B52RKW59","B52RKW5","KRI8","R",{"$f":"IF(ISERROR(VLOOKUP(D77,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F77&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F77&\"/PK\",\"KID\"))","v":"KIID"},1,1.68,0.27500000000000002,0.25,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager V Inc","abrdn Fund Managers Limited","Inc","GB00BHZCS279","BHZCS27","Q4CT","Retail",{"$f":"IF(ISERROR(VLOOKUP(D78,'[3]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"},1,1.68,0.27500000000000002,0.25,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Sustainable V Acc","abrdn Fund Managers Limited","ACC","GB00BPBR9M93","BPBR9M9","Z5FF","Retail Fixed",{"$f":"IF(ISERROR(VLOOKUP(D79,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F79&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F79&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.20000000000000007,0.35,0.70000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Sustainable V Inc","abrdn Fund Managers Limited","Inc","GB00BPBR9N01","BPBR9N0","SURZ","Retail Fixed",{"$f":"IF(ISERROR(VLOOKUP(D80,'[3]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"},1.05,1.05,0.20000000000000007,0.35,0.70000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn North American Small & Mid-Cap Equity Acc","abrdn Fund Managers Limited","ACC","GB0004483326","0448332","SL64","R",{"$f":"IF(ISERROR(VLOOKUP(D81,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F81&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F81&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.33,0.21999999999999997,0.25,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American"]
["abrdn North American Small & Mid-Cap Equity Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBC93","BYQNBC9","MQUK","R",{"$f":"IF(ISERROR(VLOOKUP(D82,'[3]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"},1.3,1.33,0.21999999999999997,0.25,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American"]
["abrdn Sterling Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB00BYYR0W60","BYYR0W6","B505","R",{"$f":"IF(ISERROR(VLOOKUP(D83,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F83&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F83&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.32750000000000001,0.35,0.66,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Sterling Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB00BYYR0X77","BYYR0X7","LS17","R",{"$f":"IF(ISERROR(VLOOKUP(D84,'[3]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"},1,1.01,0.32750000000000001,0.35,0.66,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Sterling Money Market Acc","abrdn Fund Managers Limited","ACC","GB00B1BW3H93","B1BW3H9","I285","A",{"$f":"IF(ISERROR(VLOOKUP(D85,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F85&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F85&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0.13,0,0.25,0,0,0,"Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets"]
["abrdn Sterling Short Term Government Bond Acc","abrdn Fund Managers Limited","ACC","GB00BWK25H14","BWK25H1","MDXJ","A",{"$f":"IF(ISERROR(VLOOKUP(D86,'[3]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"},0.7,0.75,0.1875,0.25,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["abrdn Sterling Short Term Government Bond Inc","abrdn Fund Managers Limited","Inc","GB00BWK25J38","BWK25J3","MDXK","A",{"$f":"IF(ISERROR(VLOOKUP(D87,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F87&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F87&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.75,0.1875,0.25,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["abrdn Strategic Bond Acc","abrdn Fund Managers Limited","ACC","GB00BWK27X12","BWK27X1","MOZE","A",{"$f":"IF(ISERROR(VLOOKUP(D88,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F88&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F88&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.05,0.26750000000000007,0.35,0.70000000000000007,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["abrdn Strategic Bond Inc","abrdn Fund Managers Limited","Inc","GB00BWK27Y29","BWK27Y2","MOZF","A",{"$f":"IF(ISERROR(VLOOKUP(D89,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F89&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F89&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.05,0.26750000000000007,0.35,0.70000000000000007,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["abrdn UK Ethical Equity Acc","abrdn Fund Managers Limited","ACC","GB0004331012","0433101","SL55","R",{"$f":"IF(ISERROR(VLOOKUP(D90,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F90&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F90&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.31,0.21999999999999997,0.25,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["abrdn UK Government Bond Acc","abrdn Fund Managers Limited","ACC","GB0004328745","0432874","SL58","R",{"$f":"IF(ISERROR(VLOOKUP(D91,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F91&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F91&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.71,0.40250000000000002,0,0.71,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["abrdn UK Government Bond Inc","abrdn Fund Managers Limited","Inc","GB0004331129","0433112","SL56","R",{"$f":"IF(ISERROR(VLOOKUP(D92,'[3]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"},0.7,0.71,0.40250000000000002,0,0.71,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["abrdn UK Income Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN705","B0XWN70","KZ83","A",{"$f":"IF(ISERROR(VLOOKUP(D93,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F93&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F93&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["abrdn UK Income Equity Inc","abrdn Fund Managers Limited","Inc","GB00B0XWN812","B0XWN81","KZ84","A",{"$f":"IF(ISERROR(VLOOKUP(D94,'[3]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"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["abrdn UK Income Unconstrained Equity Acc","abrdn Fund Managers Limited","ACC","GB00B1LBSR16","B1LBSR1","K441","R",{"$f":"IF(ISERROR(VLOOKUP(D95,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F95&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F95&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.5,0.25,0.25,1.25,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["abrdn UK Income Unconstrained Equity Inc","abrdn Fund Managers Limited","Inc","GB00B1LBSS23","B1LBSS2","K440","R",{"$f":"IF(ISERROR(VLOOKUP(D96,'[3]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"},1.5,1.5,0.25,0.25,1.25,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["abrdn UK Mid-Cap Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNR05","B0XWNR0","KV61","A",{"$f":"IF(ISERROR(VLOOKUP(D97,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F97&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F97&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["abrdn UK Mid-Cap Equity Inc","abrdn Fund Managers Limited","Inc","GB00B0XWNQ97","B0XWNQ9","KV62","A",{"$f":"IF(ISERROR(VLOOKUP(D98,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F98&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F98&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["abrdn UK Real Estate Feeder Acc","abrdn Fund Managers Limited","ACC","GB00BYPHP973","BYPHP97","K4KZ","Retail",{"$f":"IF(ISERROR(VLOOKUP(D99,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F99&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F99&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.72,0.30000000000000004,0.35,1.37,0.42,0,0,"Y","Y","Y","Y","PROPERTY",0.02,"N","Onshore","-","No","IA UK Direct Property","Property"]
["abrdn UK Real Estate Feeder Inc","abrdn Fund Managers Limited","Inc","GB00BP7LJN64","BP7LJN6","TD8Q","Retail",{"$f":"IF(ISERROR(VLOOKUP(D100,'[3]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"},1.3,1.72,0.30000000000000004,0.35,1.37,0.42,0,0,"Y","Y","Y","Y","PROPERTY",0.02,"N","Onshore","-","No","IA UK Direct Property","Property"]
["abrdn UK Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNM59","B0XWNM5","KV58","A",{"$f":"IF(ISERROR(VLOOKUP(D101,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F101&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F101&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.43,0.28000000000000003,0.5,0.92999999999999994,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","UK Equity"]
["abrdn UK Value Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0LD3B90","B0LD3B9","TP11","R",{"$f":"IF(ISERROR(VLOOKUP(D102,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F102&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F102&\"/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"]
["CLOSED TO NEW BUS abrdn UK Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB0004331236","0433123","SL57","R",{"$f":"IF(ISERROR(VLOOKUP(D103,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F103&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F103&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.35,0.68,0.25,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["CLOSED TO NEW BUS abrdn UK Smaller Companies Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBS53","BYQNBS5","MQUN","R",{"$f":"IF(ISERROR(VLOOKUP(D104,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F104&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F104&\"/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"]
["abrdn SICAV I - All China Sustainable Equity Acc","abrdn Investments Luxembourg S","ACC","LU0231460295","B0L11W0","OK09","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D105,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F105&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F105&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.92,0.55000000000000004,0.5,1.42,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East"]
["abrdn SICAV I - Emerging Markets Smaller Companies Acc","abrdn Investments Luxembourg S","ACC","LU0278932362","B1KR6C1","V309","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D106,'[3]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"},1.75,1.93,0.25,0.5,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["abrdn SICAV I - Indian Equity Acc","abrdn Investments Luxembourg S","ACC","LU0231462077","B0L1302","OK32","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D107,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F107&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F107&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.91,0.55000000000000004,0.5,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["abrdn SICAV I - Select Euro High Yield Bond Inc","abrdn Investments Luxembourg S","Inc","LU0231456855","B0L1034","OL67","A (M) GBP",{"$f":"IF(ISERROR(VLOOKUP(D108,'[3]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"},1.25,1.4,0.4,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest"]
["MGTS AFH Tactical Core Acc","AFH Wealth","ACC","GB00B5MGGT18","B5MGGT1","HRP1","n/a",{"$f":"IF(ISERROR(VLOOKUP(D109,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F109&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F109&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.63,0.30000000000000004,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed"]
["MGTS AFH Tactical Core Inc","AFH Wealth","Inc","GB00B5M92V43","B5M92V4","HRP2","n/a",{"$f":"IF(ISERROR(VLOOKUP(D110,'[3]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"},1.4,1.63,0.30000000000000004,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Unclassified","Managed"]
["Allianz Continental European Acc","Allianz Global Invtrs GmbH","ACC","GB0031382988","3138298","BJ21","A",{"$f":"IF(ISERROR(VLOOKUP(D111,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F111&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.35499999999999998,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Allianz Emerging Markets Equity Acc","Allianz Global Invtrs GmbH","ACC","GB00B0WDH725","B0WDH72","PZ93","A",{"$f":"IF(ISERROR(VLOOKUP(D112,'[3]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"},1.75,1.84,0.49750000000000005,0.5,1.34,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Allianz Strategic Bond Inc","Allianz Global Invtrs GmbH","Inc","GB0031383408","3138340","TI29","A",{"$f":"IF(ISERROR(VLOOKUP(D113,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F113&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F113&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.31,0.36250000000000004,0.35,0.96000000000000008,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Allianz Total Return Asian Equity Acc","Allianz Global Invtrs GmbH","ACC","GB0031384257","3138425","HA18","A",{"$f":"IF(ISERROR(VLOOKUP(D114,'[3]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"},1.5,1.58,0.35499999999999998,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Allianz UK Listed Equity Income Inc","Allianz Global Invtrs GmbH","Inc","GB0031383952","3138395","BJ13","A",{"$f":"IF(ISERROR(VLOOKUP(D115,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F115&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F115&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.3,0.21250000000000002,0.5,0.8,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Allianz UK Listed Opportunities Acc","Allianz Global Invtrs GmbH","ACC","GB0031383515","3138351","TI03","A",{"$f":"IF(ISERROR(VLOOKUP(D116,'[3]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"},1.25,1.29,0.21250000000000002,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Alquity Asia Acc","Alquity ","ACC","LU1049767277","BNG8W46","KTTR","M",{"$f":"IF(ISERROR(VLOOKUP(D117,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F117&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F117&\"/PK\",\"KID\"))","v":"KIID"},1.6,3,0.19999999999999996,0.5,2.5,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets"]
["Artemis Global Income Acc","Artemis Fund Managers Limited","ACC","GB00B5V2MP86","B5V2MP8","JXY9","R",{"$f":"IF(ISERROR(VLOOKUP(D118,'[3]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"},1.5,1.62,0.38305,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Artemis Global Income Inc","Artemis Fund Managers Limited","Inc","GB00B5VLFH80","B5VLFH8","JXY8","R",{"$f":"IF(ISERROR(VLOOKUP(D119,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F119&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F119&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.38305,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Artemis Global Select Acc","Artemis Fund Managers Limited","ACC","GB00B5QKCK29","B5QKCK2","ACQF","R",{"$f":"IF(ISERROR(VLOOKUP(D120,'[3]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"},1.5,1.64,0.38305,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Artemis High Income Inc","Artemis Fund Managers Limited","Inc","GB0006838097","0683809","P171","R",{"$f":"IF(ISERROR(VLOOKUP(D121,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F121&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F121&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.36,0.4,0.35,1.0100000000000002,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Artemis Income Acc","Artemis Fund Managers Limited","ACC","GB0032567926","3256792","HM06","R",{"$f":"IF(ISERROR(VLOOKUP(D122,'[3]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"},1.5,1.55,0.38305,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Artemis Income Inc","Artemis Fund Managers Limited","Inc","GB0006572464","0657246","AF77","R",{"$f":"IF(ISERROR(VLOOKUP(D123,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F123&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F123&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.38305,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Artemis Monthly Distribution Acc","Artemis Fund Managers Limited","ACC","GB00B74BQB01","B74BQB0","10EB","R",{"$f":"IF(ISERROR(VLOOKUP(D124,'[3]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"},1.5,1.61,0.38305,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["Artemis SmartGARP Global Equity Acc ","Artemis Fund Managers Limited","ACC","GB0006795743","0679574","UR02","R",{"$f":"IF(ISERROR(VLOOKUP(D127,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F127&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F127&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.38305,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Artemis SmartGARP UK Equity Acc ","Artemis Fund Managers Limited","ACC","GB0006795529","0679552","UR01","R",{"$f":"IF(ISERROR(VLOOKUP(D128,'[3]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"},1.5,1.61,0.38305,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Artemis Strategic Assets Acc","Artemis Fund Managers Limited","ACC","GB00B3VDDQ59","B3VDDQ5","F5A5","R",{"$f":"IF(ISERROR(VLOOKUP(D129,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F129&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.38305,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed"]
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["Artemis UK Select Acc","Artemis Fund Managers Limited","ACC","GB0002583267","0258326","AC76","R",{"$f":"IF(ISERROR(VLOOKUP(D132,'[3]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"},1.5,1.59,0.38305,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Artemis UK Smaller Companies Acc","Artemis Fund Managers Limited","ACC","GB0002583598","0258359","AC77","R",{"$f":"IF(ISERROR(VLOOKUP(D133,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F133&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F133&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.38305,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Artemis UK Special Situations Acc","Artemis Fund Managers Limited","ACC","GB0002192267","0219226","AY88","R",{"$f":"IF(ISERROR(VLOOKUP(D134,'[3]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"},1.5,1.61,0.38305,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Aviva Investors Global Convertibles (Hedged) Inc","Aviva Investors Luxembourg S.A","Inc","LU0367993077","B39VTM9","C5B3","Aah",{"$f":"IF(ISERROR(VLOOKUP(D135,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F135&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F135&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.47,0.37,0.35,1.1200000000000001,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest"]
["Aviva Investors Continental European Equity Acc","Aviva Investors UK Fd Serv","ACC","GB0004457973","0445797","NA82",1,{"$f":"IF(ISERROR(VLOOKUP(D136,'[3]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"},1,1,0.32999999999999996,0.25,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Aviva Investors Corporate Bond Inc","Aviva Investors UK Fd Serv","Inc","GB0004459359","0445935","NA92",1,{"$f":"IF(ISERROR(VLOOKUP(D137,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F137&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F137&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.18,0.25,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Aviva Investors Distribution Inc","Aviva Investors UK Fd Serv","Inc","GB0030442213","3044221","AS15",1,{"$f":"IF(ISERROR(VLOOKUP(D138,'[3]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"},0.88,0.88,0.25,0.25,0.63,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Aviva Investors Global Equity Income Acc","Aviva Investors UK Fd Serv","ACC","GB0030441918","3044191","CU20",1,{"$f":"IF(ISERROR(VLOOKUP(D139,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F139&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.30000000000000004,0.35,0.77000000000000013,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Aviva Investors Higher Income Plus Inc","Aviva Investors UK Fd Serv","Inc","GB0008531187","0853118","NX17",1,{"$f":"IF(ISERROR(VLOOKUP(D140,'[3]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"},0.87,0.87,0.31999999999999995,0.25,0.62,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Aviva Investors International Index Tracking Acc","Aviva Investors UK Fd Serv","ACC","GB0004459912","0445991","NA86",1,{"$f":"IF(ISERROR(VLOOKUP(D141,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F141&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0.28999999999999998,0,0.45,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Aviva Investors Managed High Income Inc","Aviva Investors UK Fd Serv","Inc","GB0004459573","0445957","NA85",1,{"$f":"IF(ISERROR(VLOOKUP(D142,'[3]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"},0.87,0.87,0.25,0.25,0.62,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Aviva Investors Monthly Income Plus Acc","Aviva Investors UK Fd Serv","ACC","GB0030443286","3044328","CU49",1,{"$f":"IF(ISERROR(VLOOKUP(D143,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F143&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F143&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.22999999999999998,0.25,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Aviva Investors Monthly Income Plus Inc","Aviva Investors UK Fd Serv","Inc","GB0030443518","3044351","C389",1,{"$f":"IF(ISERROR(VLOOKUP(D144,'[3]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"},0.75,0.75,0.48,0,0.75,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Aviva Investors Multi-Asset Plus Fund I Acc","Aviva Investors UK Fd Serv","ACC","GB00B3Z57P41","B3Z57P4","0SS9",2,{"$f":"IF(ISERROR(VLOOKUP(D145,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F145&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F145&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.15999999999999998,0.25,0.61,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Aviva Investors Multi-Asset Plus Fund II Acc","Aviva Investors UK Fd Serv","ACC","GB00B4XCWJ38","B4XCWJ3","M9Y1",2,{"$f":"IF(ISERROR(VLOOKUP(D146,'[3]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"},0.73,0.81,0.15999999999999998,0.25,0.56000000000000005,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Aviva Investors Multi-Asset Plus Fund III Acc","Aviva Investors UK Fd Serv","ACC","GB00B6X8K808","B6X8K80","0SSA",2,{"$f":"IF(ISERROR(VLOOKUP(D147,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F147&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F147&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.8,0.15999999999999998,0.25,0.55000000000000004,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Aviva Investors Multi-Asset Plus Fund IV Acc","Aviva Investors UK Fd Serv","ACC","GB00B4TVCM71","B4TVCM7","M9Y0",2,{"$f":"IF(ISERROR(VLOOKUP(D148,'[3]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"},0.73,0.79,0.15999999999999998,0.25,0.54,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Aviva Investors Multi-Asset Plus Fund V Acc","Aviva Investors UK Fd Serv","ACC","GB00B4Y26M34","B4Y26M3","M9X9",2,{"$f":"IF(ISERROR(VLOOKUP(D149,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F149&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F149&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0.15999999999999998,0.25,0.56999999999999995,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Aviva Investors Multi-Manager 20-60% Shares Inc","Aviva Investors UK Fd Serv","Inc","GB00B1N94V93","B1N94V9","W947",1,{"$f":"IF(ISERROR(VLOOKUP(D150,'[3]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"},1.04,1.6,0.38,0,1.6,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Aviva Investors Multi-Manager 40-85% Shares Inc","Aviva Investors UK Fd Serv","Inc","GB00B1N94P34","B1N94P3","W999",1,{"$f":"IF(ISERROR(VLOOKUP(D151,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F151&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F151&\"/PK\",\"KID\"))","v":"KIID"},1.04,1.69,0.30000000000000004,0.35,1.3399999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Aviva Investors Multi-Manager Flexible Acc","Aviva Investors UK Fd Serv","ACC","GB00B1N95162","B1N9516","W996",1,{"$f":"IF(ISERROR(VLOOKUP(D152,'[3]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"},1.05,1.73,0.30000000000000004,0.35,1.38,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Aviva Investors UK Index Tracking Inc","Aviva Investors UK Fd Serv","Inc","GB0004459797","0445979","NA95",1,{"$f":"IF(ISERROR(VLOOKUP(D153,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F153&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F153&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.41,0.28999999999999998,0,0.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Aviva Investors UK Listed Equity Income Inc","Aviva Investors UK Fd Serv","Inc","GB0004457197","0445719","NA94",1,{"$f":"IF(ISERROR(VLOOKUP(D154,'[3]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"},1,1,0.25,0.35,0.65,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Aviva Investors UK Listed Equity Unconstrained Acc","Aviva Investors UK Fd Serv","ACC","GB00BMX6T015","BMX6T01","T7A7",1,{"$f":"IF(ISERROR(VLOOKUP(D155,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F155&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F155&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.33999999999999997,0.25,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
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["AXA Framlington UK Mid Cap Acc","AXA IM","ACC","GB00B5032Q31","B5032Q3","03TT","R",{"$f":"IF(ISERROR(VLOOKUP(D193,'[3]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"},1.5,1.57,0.4,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["AXA Framlington UK Mid Cap Inc","AXA IM","Inc","GB00B5901V32","B5901V3","03TU","R",{"$f":"IF(ISERROR(VLOOKUP(D194,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F194&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.4,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["AXA Framlington UK Select Opportunities Acc","AXA IM","ACC","GB0003501581","0350158","FR06","R",{"$f":"IF(ISERROR(VLOOKUP(D195,'[3]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"},1.5,1.56,0.4,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["AXA Framlington UK Select Opportunities Inc","AXA IM","Inc","GB0003501698","0350169","FR05","R",{"$f":"IF(ISERROR(VLOOKUP(D196,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F196&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F196&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.4,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["AXA Framlington UK Smaller Companies Acc","AXA IM","ACC","GB0030310857","3031085","FR90","R",{"$f":"IF(ISERROR(VLOOKUP(D197,'[3]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"},1.5,1.57,0.4,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["AXA Framlington UK Smaller Companies Inc","AXA IM","Inc","GB0030310741","3031074","FR91","R",{"$f":"IF(ISERROR(VLOOKUP(D198,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F198&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F198&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.4,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["AXA Framlington UK Sustainable Equity Acc","AXA IM","ACC","GB0003509873","0350987","FR54","R",{"$f":"IF(ISERROR(VLOOKUP(D199,'[3]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"},1.5,1.58,0.4,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA UK All Companies","UK Equity"]
["AXA Framlington UK Sustainable Equity Inc","AXA IM","Inc","GB0003509766","0350976","FR53","R",{"$f":"IF(ISERROR(VLOOKUP(D200,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F200&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F200&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.4,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA UK All Companies","UK Equity"]
["AXA Global High Yield (Gross) Acc","AXA IM","ACC","GB00B0T9V599","B0T9V59","QU33","R",{"$f":"IF(ISERROR(VLOOKUP(D201,'[3]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"},1.25,1.27,0.4,0.35,0.92,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["AXA Global High Yield (Gross) Inc","AXA IM","Inc","GB00B0T9V607","B0T9V60","QU34","R",{"$f":"IF(ISERROR(VLOOKUP(D202,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F202&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F202&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.27,0.4,0.35,0.92,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["AXA Global Sustainable Distribution Acc","AXA IM","ACC","GB0008309287","0830928","AF19","R",{"$f":"IF(ISERROR(VLOOKUP(D203,'[3]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"},1.5,1.51,0.4,0.5,1.01,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","Yes","No","IA Mixed Investment 20-60% Shares","Managed"]
["AXA Global Sustainable Distribution Inc","AXA IM","Inc","GB0008309170","0830917","AF21","R",{"$f":"IF(ISERROR(VLOOKUP(D204,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F204&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F204&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.4,0.5,1.01,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","Yes","No","IA Mixed Investment 20-60% Shares","Managed"]
["AXA Sterling Corporate Bond (Gross) Acc","AXA IM","ACC","GB00B0T9V821","B0T9V82","QU36","R",{"$f":"IF(ISERROR(VLOOKUP(D205,'[3]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"},1,1.04,0.25,0.35,0.69000000000000006,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["AXA Sterling Corporate Bond (Gross) Inc","AXA IM","Inc","GB00B0T9V938","B0T9V93","QU37","R",{"$f":"IF(ISERROR(VLOOKUP(D206,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F206&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F206&\"/PK\",\"KID\"))","v":"KIID"},1,1.04,0.25,0.35,0.69000000000000006,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["AXA Sterling Credit Short Duration Bond (Gross) Acc","AXA IM","ACC","GB00B5LY8D49","B5LY8D4","M2W2","R",{"$f":"IF(ISERROR(VLOOKUP(D207,'[3]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"},0.85,0.85,0.26,0.25,0.6,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["AXA Sterling Credit Short Duration Bond (Gross) Inc","AXA IM","Inc","GB00B5MZJY49","B5MZJY4","M2W3","R",{"$f":"IF(ISERROR(VLOOKUP(D208,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F208&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F208&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0.26,0.25,0.6,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Baillie Gifford American Acc","Baillie Gifford & Co Ltd","ACC","GB0006061740","0606174","BG82","A",{"$f":"IF(ISERROR(VLOOKUP(D209,'[3]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"},1.5,1.51,0.5,0.5,1.01,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Baillie Gifford Developed Asia Pacific Acc","Baillie Gifford & Co Ltd","ACC","GB0030491418","3049141","BB73","A",{"$f":"IF(ISERROR(VLOOKUP(D210,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F210&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.43,0.35,0.5,0.92999999999999994,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["Baillie Gifford Emerging Markets Growth Acc","Baillie Gifford & Co Ltd","ACC","GB0006017825","0601782","BG65","A",{"$f":"IF(ISERROR(VLOOKUP(D211,'[3]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"},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 European Acc","Baillie Gifford & Co Ltd","ACC","GB0006057284","0605728","BG87","A",{"$f":"IF(ISERROR(VLOOKUP(D212,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F212&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F212&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.44,0.35,0.5,0.94,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Baillie Gifford Global Discovery Acc","Baillie Gifford & Co Ltd","ACC","GB0006059116","0605911","BG68","A",{"$f":"IF(ISERROR(VLOOKUP(D213,'[3]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"},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 Income Growth Acc","Baillie Gifford & Co Ltd","ACC","GB0005772362","0577236","BG31","A",{"$f":"IF(ISERROR(VLOOKUP(D214,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F214&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F214&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.39,0.35,0.5,0.8899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Baillie Gifford Global Income Growth Inc","Baillie Gifford & Co Ltd","Inc","GB0005771950","0577195","BG34","A",{"$f":"IF(ISERROR(VLOOKUP(D215,'[3]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"},1.35,1.39,0.35,0.5,0.8899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Baillie Gifford High Yield Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0030816606","3081660","BZ46","A",{"$f":"IF(ISERROR(VLOOKUP(D216,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F216&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F216&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.4,0.25,0.77,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Baillie Gifford International Acc","Baillie Gifford & Co Ltd","ACC","GB0005937932","0593793","BG88","A",{"$f":"IF(ISERROR(VLOOKUP(D217,'[3]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"},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"]
["Baillie Gifford Investment Grade Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0030816374","3081637","B020","A",{"$f":"IF(ISERROR(VLOOKUP(D218,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F218&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F218&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.5,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Baillie Gifford Japanese Acc","Baillie Gifford & Co Ltd","ACC","GB0006010838","0601083","BG46","A",{"$f":"IF(ISERROR(VLOOKUP(D219,'[3]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"},1.45,1.47,0.35,0.5,0.97,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["Baillie Gifford Japanese Smaller Companies Acc","Baillie Gifford & Co Ltd","ACC","GB0006014475","0601447","BG48","A",{"$f":"IF(ISERROR(VLOOKUP(D220,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F220&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,0.4,0.5,1.03,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["Baillie Gifford Pacific Acc","Baillie Gifford & Co Ltd","ACC","GB0006063126","0606312","BG67","A",{"$f":"IF(ISERROR(VLOOKUP(D221,'[3]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"},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 Strategic Bond Acc","Baillie Gifford & Co Ltd","ACC","GB0005946776","0594677","BE81","A",{"$f":"IF(ISERROR(VLOOKUP(D222,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F222&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F222&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.25,0.25,0.77,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Baillie Gifford Strategic Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0005946669","0594666","BG12","A",{"$f":"IF(ISERROR(VLOOKUP(D223,'[3]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"},1,1.03,0.25,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Baillie Gifford UK Equity Alpha Acc","Baillie Gifford & Co Ltd","ACC","GB0005857783","0585778","BG29","A",{"$f":"IF(ISERROR(VLOOKUP(D224,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F224&\"/PK\",\"KID\"))","v":"KIID"},1.32,1.34,0.35,0.5,0.84000000000000008,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Baillie Gifford UK Equity Alpha Inc","Baillie Gifford & Co Ltd","Inc","GB0005857569","0585756","BG30","A",{"$f":"IF(ISERROR(VLOOKUP(D225,'[3]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"},1.32,1.34,0.35,0.5,0.84000000000000008,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Barclays Wealth Global Markets 1 Acc","Barclays Bank Plc","ACC","GB00B5566H69","B5566H6","KLI1","B",{"$f":"IF(ISERROR(VLOOKUP(D226,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F226&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Barclays Wealth Global Markets 2 Acc","Barclays Bank Plc","ACC","GB00B51SNK84","B51SNK8","KLI9","B",{"$f":"IF(ISERROR(VLOOKUP(D227,'[3]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"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Barclays Wealth Global Markets 3 Acc","Barclays Bank Plc","ACC","GB00B55D8F93","B55D8F9","KLJ7","B",{"$f":"IF(ISERROR(VLOOKUP(D228,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F228&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F228&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Barclays Wealth Global Markets 3 Inc","Barclays Bank Plc","Inc","GB00B4XY5T00","B4XY5T0","KLJ8","B",{"$f":"IF(ISERROR(VLOOKUP(D229,'[3]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"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Barclays Wealth Global Markets 4 Acc","Barclays Bank Plc","ACC","GB00B54S9M94","B54S9M9","KLK5","B",{"$f":"IF(ISERROR(VLOOKUP(D230,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F230&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F230&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Barclays Wealth Global Markets 5 Acc","Barclays Bank Plc","ACC","GB00B539L389","B539L38","KLK9","B",{"$f":"IF(ISERROR(VLOOKUP(D231,'[3]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"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Barings Eastern Trust Acc","Barings Fund Managers Limited","ACC","GB0000799923","0079992","BO11","A",{"$f":"IF(ISERROR(VLOOKUP(D232,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F232&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F232&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.4,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Barings Europe Select Trust Inc","Barings Fund Managers Limited","Inc","GB0000796242","0079624","BO05","A",{"$f":"IF(ISERROR(VLOOKUP(D233,'[3]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"},1.5,1.55,0.4,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["Barings European Growth Trust Inc","Barings Fund Managers Limited","Inc","GB0000804335","0080433","BO20","A",{"$f":"IF(ISERROR(VLOOKUP(D234,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F234&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F234&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.4,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Barings German Growth Trust Acc","Barings Fund Managers Limited","ACC","GB0000822576","0082257","BO34","A",{"$f":"IF(ISERROR(VLOOKUP(D235,'[3]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"},1.5,1.56,0.4,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","European"]
["Barings Global Agriculture Acc","Barings Fund Managers Limited","ACC","GB00B3B9V927","B3B9V92","DWW6","A",{"$f":"IF(ISERROR(VLOOKUP(D236,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F236&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F236&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.2200000000000002,0.4,0.5,1.7200000000000002,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["Barings Korea Trust Acc","Barings Fund Managers Limited","ACC","GB0000840719","0084071","BO37","A",{"$f":"IF(ISERROR(VLOOKUP(D237,'[3]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"},1.5,1.69,0.4,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist"]
["Barings Asean Frontiers Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B3BC5T90","B3BC5T9","CVG4","A",{"$f":"IF(ISERROR(VLOOKUP(D238,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F238&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F238&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.7,0.4,0.35,1.35,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Barings Eastern Europe Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B4VQT291","B4VQT29","GVA9","A ",{"$f":"IF(ISERROR(VLOOKUP(D239,'[3]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"},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 Global Resources Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B4VBLG29","B4VBLG2","HXC3","A",{"$f":"IF(ISERROR(VLOOKUP(D240,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F240&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F240&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.4,0.5,1.45,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["BlackRock Absolute Return Bond Acc","BlackRock","ACC","GB00B5LVV365","B5LVV36","0GIY","P",{"$f":"IF(ISERROR(VLOOKUP(D241,'[3]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"},1,1.08,0.35,0.25,0.83000000000000007,0,0,0.43,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["BlackRock Asia Acc","BlackRock","ACC","GB00B7VS6Q92","B7VS6Q9","JCRV","A",{"$f":"IF(ISERROR(VLOOKUP(D242,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F242&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F242&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0.42,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["BlackRock Balanced Growth Portfolio Acc","BlackRock","ACC","GB0005810774","0581077","ME31","A",{"$f":"IF(ISERROR(VLOOKUP(D243,'[3]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"},1.5,1.73,0.4,0.5,1.23,0,0,0.39,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Balanced Growth Portfolio Inc","BlackRock","Inc","GB0005810667","0581066","ME30","A",{"$f":"IF(ISERROR(VLOOKUP(D244,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F244&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F244&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0.39,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Cash Acc","BlackRock","ACC","GB0005849467","0584946","ME46","A",{"$f":"IF(ISERROR(VLOOKUP(D245,'[3]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"},0.35,0.4,0.21,0,0.4,0,0,0,"Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["BlackRock Cash Inc","BlackRock","Inc","GB0005849350","0584935","ME45","A",{"$f":"IF(ISERROR(VLOOKUP(D246,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F246&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0,0.4,0,0,0,"Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["BlackRock Consensus 100 Acc","BlackRock","ACC","GB00B4PYBJ03","B4PYBJ0","GFZF","A",{"$f":"IF(ISERROR(VLOOKUP(D247,'[3]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"},0.6,0.61,0.4,0,0.61,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["BlackRock Consensus 35 Acc","BlackRock","ACC","GB00B86N4396","B86N439","GFYZ","A",{"$f":"IF(ISERROR(VLOOKUP(D248,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F248&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0.4,0,0.62,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["BlackRock Consensus 60 Acc","BlackRock","ACC","GB00B86KPT31","B86KPT3","GFZB","A",{"$f":"IF(ISERROR(VLOOKUP(D249,'[3]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"},0.6,0.61,0.4,0,0.61,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["BlackRock Consensus 70 Acc","BlackRock","ACC","GB00B7XB9457","B7XB945","GFZD","A",{"$f":"IF(ISERROR(VLOOKUP(D250,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F250&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F250&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Consensus 85 Acc","BlackRock","ACC","GB00B8D7RH96","B8D7RH9","GFZM","A",{"$f":"IF(ISERROR(VLOOKUP(D251,'[3]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"},0.6,0.62,0.4,0,0.62,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Continental European Acc","BlackRock","ACC","GB0005804728","0580472","ME12","A",{"$f":"IF(ISERROR(VLOOKUP(D252,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F252&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F252&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.4,0.5,1.19,0,0,0.22,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Continental European Inc","BlackRock","Inc","GB0005804504","0580450","ME11","A",{"$f":"IF(ISERROR(VLOOKUP(D253,'[3]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"},1.5,1.69,0.4,0.5,1.19,0,0,0.22,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Continental European Income Acc","BlackRock","ACC","GB00B3ZW3465","B3ZW346","NOU2","A",{"$f":"IF(ISERROR(VLOOKUP(D254,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F254&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F254&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.2,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Continental European Income Inc","BlackRock","Inc","GB00B43MZ612","B43MZ61","NOU1","A",{"$f":"IF(ISERROR(VLOOKUP(D255,'[3]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"},1.5,1.67,0.4,0.5,1.17,0,0,0.2,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Corporate Bond 1-10 Year Acc","BlackRock","ACC","GB00B59NP872","B59NP87","K9J6","L",{"$f":"IF(ISERROR(VLOOKUP(D256,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F256&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0.1,0,0.22,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["BlackRock Corporate Bond Acc","BlackRock","ACC","GB0005769541","0576954","M196","A",{"$f":"IF(ISERROR(VLOOKUP(D257,'[3]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"},1,1.07,0.25,0.35,0.72000000000000008,0,0,0.42,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["BlackRock Corporate Bond Inc","BlackRock","Inc","GB0003749982","0374998","M194","A",{"$f":"IF(ISERROR(VLOOKUP(D258,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F258&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F258&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.25,0.35,0.72000000000000008,0,0,0.42,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["BlackRock Developed Markets Sustainable Equity Acc","BlackRock","ACC","GB0000646421","0064642","CJ35","A",{"$f":"IF(ISERROR(VLOOKUP(D259,'[3]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"},1.5,1.71,0.4,0.5,1.21,0,0,0.13,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["BlackRock Developed Markets Sustainable Equity Inc","BlackRock","Inc","GB0000645019","0064501","CJ36","A",{"$f":"IF(ISERROR(VLOOKUP(D260,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F260&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F260&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.4,0.5,1.21,0,0,0.13,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["BlackRock Dynamic Diversified Growth Acc","BlackRock","ACC","GB00B1577C37","B1577C3","D891","A",{"$f":"IF(ISERROR(VLOOKUP(D261,'[3]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"},1.25,1.38,0.25,0.5,0.87999999999999989,0,0,0.45,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Specialist","Managed"]
["BlackRock Dynamic Diversified Growth Inc","BlackRock","Inc","GB00B1577H81","B1577H8","D890","A",{"$f":"IF(ISERROR(VLOOKUP(D262,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F262&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F262&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.25,0.5,0.87999999999999989,0,0,0.46,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Specialist","Managed"]
["BlackRock Emerging Markets Acc","BlackRock","ACC","GB0005860944","0586094","ME54","A",{"$f":"IF(ISERROR(VLOOKUP(D263,'[3]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"},1.5,1.72,0.4,0.5,1.22,0,0,0.41,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["BlackRock Emerging Markets Inc","BlackRock","Inc","GB0005860837","0586083","ME53","A",{"$f":"IF(ISERROR(VLOOKUP(D264,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F264&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0.42,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["BlackRock European Absolute Alpha Acc","BlackRock","ACC","GB00B4Y62T40","B4Y62T4","EYM9","P",{"$f":"IF(ISERROR(VLOOKUP(D265,'[3]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"},1.5,1.7,0.4,0.5,1.2,0.24,0,0.06,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","European"]
["BlackRock European Dynamic Acc","BlackRock","ACC","GB00BCZRNL16","BCZRNL1","JVIU","FA",{"$f":"IF(ISERROR(VLOOKUP(D266,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F266&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.21,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock European Dynamic Inc","BlackRock","Inc","GB00BCZRNK09","BCZRNK0","JVIV","FA",{"$f":"IF(ISERROR(VLOOKUP(D267,'[3]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"},1.5,1.67,0.4,0.5,1.17,0,0,0.21,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Global Income Acc","BlackRock","ACC","GB00B3R9X560","B3R9X56","NOU6","A",{"$f":"IF(ISERROR(VLOOKUP(D268,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F268&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F268&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.4,0.5,1.19,0,0,0.21,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["BlackRock Global Income Inc","BlackRock","Inc","GB00B45NTV55","B45NTV5","NOU5","A",{"$f":"IF(ISERROR(VLOOKUP(D269,'[3]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"},1.5,1.67,0.4,0.5,1.17,0,0,0.21,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["BlackRock Gold & General Acc","BlackRock","ACC","GB0005852396","0585239","ME49","A",{"$f":"IF(ISERROR(VLOOKUP(D270,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F270&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F270&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.92,0.55000000000000004,0.5,1.42,0,0,0.73,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist"]
["BlackRock Gold & General Inc","BlackRock","Inc","GB0001732584","0173258","CJ08","A",{"$f":"IF(ISERROR(VLOOKUP(D271,'[3]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"},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 Natural Resources Acc","BlackRock","ACC","GB00B3ZLCR97","B3ZLCR9","NOV0","A",{"$f":"IF(ISERROR(VLOOKUP(D272,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F272&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F272&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.27,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["BlackRock Natural Resources Inc","BlackRock","Inc","GB00B3NP2M84","B3NP2M8","NOU9","A",{"$f":"IF(ISERROR(VLOOKUP(D273,'[3]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"},1.5,1.68,0.4,0.5,1.18,0,0,0.27,"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",{"$f":"IF(ISERROR(VLOOKUP(D274,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F274&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F274&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.4,0.5,1.21,0.24,0,0.03,"Y","Y","Y","Y","HIGHMIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity"]
["BlackRock UK Acc","BlackRock","ACC","GB0005773774","0577377","ME71","A",{"$f":"IF(ISERROR(VLOOKUP(D275,'[3]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"},1.5,1.67,0.4,0.5,1.17,0,0,0.6,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["BlackRock UK Inc","BlackRock","Inc","GB0005773881","0577388","ME72","A",{"$f":"IF(ISERROR(VLOOKUP(D276,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F276&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.6,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["BlackRock UK Income Acc","BlackRock","ACC","GB0005804942","0580494","ME06","A",{"$f":"IF(ISERROR(VLOOKUP(D277,'[3]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"},1.5,1.63,0.4,0.5,1.1299999999999999,0,0,0.53,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["BlackRock UK Income Inc","BlackRock","Inc","GB0005804835","0580483","ME05","A",{"$f":"IF(ISERROR(VLOOKUP(D278,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F278&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F278&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.4,0.5,1.1299999999999999,0,0,0.54,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["BlackRock UK Smaller Companies Acc","BlackRock","ACC","GB0005811418","0581141","ME38","A",{"$f":"IF(ISERROR(VLOOKUP(D279,'[3]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"},1.5,1.68,0.4,0.5,1.18,0,0,1.43,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["BlackRock UK Smaller Companies Inc","BlackRock","Inc","GB0005811301","0581130","ME37","A",{"$f":"IF(ISERROR(VLOOKUP(D280,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F280&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F280&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.4,0.5,1.19,0,0,1.44,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["BlackRock UK Special Situations Acc","BlackRock","ACC","GB0005805022","0580502","ME21","A",{"$f":"IF(ISERROR(VLOOKUP(D281,'[3]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"},1.5,1.67,0.4,0.5,1.17,0,0,0.91,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["BlackRock UK Special Situations Inc","BlackRock","Inc","GB0005803977","0580397","ME20","A",{"$f":"IF(ISERROR(VLOOKUP(D282,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F282&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F282&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.92,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["BlackRock US Dynamic Acc","BlackRock","ACC","GB0005804165","0580416","ME08","A",{"$f":"IF(ISERROR(VLOOKUP(D283,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F283&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F283&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0.11,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["BlackRock US Dynamic Inc","BlackRock","Inc","GB0005803191","0580319","ME07","A",{"$f":"IF(ISERROR(VLOOKUP(D284,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F284&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F284&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0.11,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["BlackRock US Opportunities Acc","BlackRock","ACC","GB0005811855","0581185","ME42","A",{"$f":"IF(ISERROR(VLOOKUP(D285,'[3]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"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0.12,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["BlackRock US Opportunities Inc","BlackRock","Inc","GB0005811749","0581174","ME41","A",{"$f":"IF(ISERROR(VLOOKUP(D286,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F286&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F286&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0.13,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["iShares Continental European Equity Index (UK) Acc","BlackRock","ACC","GB00B08HDG97","B08HDG9","EFU3","L",{"$f":"IF(ISERROR(VLOOKUP(D287,'[3]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"},0.2,0.22,0.12,0,0.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["iShares Corporate Bond Index (UK) Acc","BlackRock","ACC","GB00B5MMQ552","B5MMQ55","KAI8","L",{"$f":"IF(ISERROR(VLOOKUP(D288,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F288&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F288&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["iShares Emerging Markets Equity Index (UK) Acc","BlackRock","ACC","GB00B4M5NH84","B4M5NH8","HSG8","L",{"$f":"IF(ISERROR(VLOOKUP(D289,'[3]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"},0.2,0.24,0.05,0,0.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["iShares Environment & Low Carbon Tilt Real Estate Index (UK) Acc","BlackRock","ACC","GB00B64FQP94","B64FQP9","M2D6","L",{"$f":"IF(ISERROR(VLOOKUP(D290,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F290&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F290&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.05,0,0.21,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["iShares ESG Overseas Corporate Bond Index (UK) Acc","BlackRock","ACC","GB00B58Z2382","B58Z238","MUL5","L",{"$f":"IF(ISERROR(VLOOKUP(D291,'[3]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"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest"]
["iShares Japan Equity Index (UK) Acc","BlackRock","ACC","GB00B08HDJ29","B08HDJ2","EFU2","L",{"$f":"IF(ISERROR(VLOOKUP(D292,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F292&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F292&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["iShares North American Equity Index (UK) Acc","BlackRock","ACC","GB00B08HD588","B08HD58","EFU0","L",{"$f":"IF(ISERROR(VLOOKUP(D293,'[3]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"},0.2,0.21,0.13500000000000001,0,0.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["iShares Overseas Government Bond Index (UK) Acc","BlackRock","ACC","GB00B59HT769","B59HT76","MUL7","L",{"$f":"IF(ISERROR(VLOOKUP(D294,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F294&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F294&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["iShares Pacific ex Japan Equity Index (UK) Acc","BlackRock","ACC","GB00B08HD695","B08HD69","EFU1","L",{"$f":"IF(ISERROR(VLOOKUP(D295,'[3]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"},0.2,0.25,0.1,0,0.25,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["iShares UK Equity Index (UK) Acc","BlackRock","ACC","GB00B08HD810","B08HD81","EFT6","L",{"$f":"IF(ISERROR(VLOOKUP(D296,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F296&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F296&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.14499999999999999,0,0.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["iShares UK Gilts All Stocks Index (UK) Acc","BlackRock","ACC","GB00B08HD364","B08HD36","EFP1","L",{"$f":"IF(ISERROR(VLOOKUP(D297,'[3]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"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
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["BNY Mellon Global Equity Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006779986","0677998","CP03","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D306,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F306&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F306&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.32499999999999996,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
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["BNY Mellon Long-Term Global Equity Inc","BNY Mellon Fund Managers Ltd","Inc","GB00B2423L71","B2423L7","C8V9","GBP",{"$f":"IF(ISERROR(VLOOKUP(D315,'[3]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"},1.5,1.61,0.32499999999999996,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
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["BNY Mellon UK Income Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006779218","0677921","CP02","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D327,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F327&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F327&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.32499999999999996,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["BNY Mellon US Opportunities Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006778350","0677835","CP19","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D328,'[3]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"},1.5,1.66,0.32499999999999996,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Responsible Horizons UK Corporate Bond Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006779101","0677910","NA27","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D329,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F329&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F329&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.82,0.38500000000000001,0,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["MI Chelverton UK Equity Growth Acc","Chelverton","ACC","GB00BDB4WW75","BDB4WW7","N7BX","A",{"$f":"IF(ISERROR(VLOOKUP(D330,'[3]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"},1.5,1.61,0.30000000000000004,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["IFSL Church House Tenax Absolute Return Strategies Acc","Church House Investment Mgmt","ACC","GB00B28KSG75","B28KSG7","ARC2","A",{"$f":"IF(ISERROR(VLOOKUP(D331,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F331&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F331&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.25,0.35,1,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["IFSL Church House Tenax Absolute Return Strategies Inc","Church House Investment Mgmt","Inc","GB00BNGY2338","BNGY233","M3XG","A",{"$f":"IF(ISERROR(VLOOKUP(D332,'[3]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"},1.25,1.35,0.25,0.35,1,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["Close Balanced Portfolio Acc","Close Brothers AM","ACC","GB00B4YW1S49","B4YW1S4","KUX6","A",{"$f":"IF(ISERROR(VLOOKUP(D333,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F333&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F333&\"/PK\",\"KID\"))","v":"KIID"},1.57,1.63,0.32499999999999996,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Close Conservative Portfolio Acc","Close Brothers AM","ACC","GB00B4RL6Q19","B4RL6Q1","KUX5","A",{"$f":"IF(ISERROR(VLOOKUP(D334,'[3]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"},1.57,1.61,0.32499999999999996,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Close Conservative Portfolio Inc","Close Brothers AM","Inc","GB00B5152B32","B5152B3","KUY0","A",{"$f":"IF(ISERROR(VLOOKUP(D335,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F335&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F335&\"/PK\",\"KID\"))","v":"KIID"},1.57,1.61,0.32499999999999996,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Close Diversified Income Portfolio Acc","Close Brothers AM","ACC","GB00B4X21294","B4X2129","KUX4","A",{"$f":"IF(ISERROR(VLOOKUP(D336,'[3]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"},1.32,1.66,0.4375,0.25,1.41,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Close Diversified Income Portfolio Inc","Close Brothers AM","Inc","GB00B589Q946","B589Q94","KUX9","A",{"$f":"IF(ISERROR(VLOOKUP(D337,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F337&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F337&\"/PK\",\"KID\"))","v":"KIID"},1.32,1.66,0.4375,0.25,1.41,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Close Growth Portfolio Acc","Close Brothers AM","ACC","GB00B4XWGV38","B4XWGV3","KUX7","A",{"$f":"IF(ISERROR(VLOOKUP(D338,'[3]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"},1.58,1.64,0.32499999999999996,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT American Acc","Columbia Threadneedle Investme","ACC","GB0001530566","0153056","TH28",1,{"$f":"IF(ISERROR(VLOOKUP(D339,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F339&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F339&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.48,0.22499999999999998,0.5,0.98,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["CT American Select Acc","Columbia Threadneedle Investme","ACC","GB0001529238","0152923","TH26",1,{"$f":"IF(ISERROR(VLOOKUP(D340,'[3]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"},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","Columbia Threadneedle Investme","ACC","GB0001530129","0153012","TH41",1,{"$f":"IF(ISERROR(VLOOKUP(D341,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F341&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F341&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.32499999999999996,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American"]
["CT Asia Acc","Columbia Threadneedle Investme","ACC","GB0001441137","0144113","TH17",1,{"$f":"IF(ISERROR(VLOOKUP(D342,'[3]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"},1.5,1.64,0.32499999999999996,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["CT Dynamic Real Return Acc","Columbia Threadneedle Investme","ACC","GB00B93TQ868","B93TQ86","J9MG","Z",{"$f":"IF(ISERROR(VLOOKUP(D343,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F343&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F343&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0.25,0,0.91,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["CT Dynamic Real Return Inc","Columbia Threadneedle Investme","Inc","GB00B93MKD82","B93MKD8","J9MH","Z",{"$f":"IF(ISERROR(VLOOKUP(D344,'[3]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"},0.75,0.91,0.25,0,0.91,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["CT Emerging Market Bond Inc","Columbia Threadneedle Investme","Inc","GB0002365608","0236560","TH51",1,{"$f":"IF(ISERROR(VLOOKUP(D345,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F345&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F345&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.5,0.34750000000000003,0.35,1.1499999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["CT European Acc","Columbia Threadneedle Investme","ACC","GB0001440949","0144094","TH15",1,{"$f":"IF(ISERROR(VLOOKUP(D346,'[3]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"},1.5,1.63,0.32499999999999996,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["CT European Bond Inc","Columbia Threadneedle Investme","Inc","GB0002702909","0270290","TH62",1,{"$f":"IF(ISERROR(VLOOKUP(D347,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F347&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F347&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0.15000000000000002,0.25,0.75,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA EUR Mixed Bond","International Fixed Interest"]
["CT European Select Acc","Columbia Threadneedle Investme","ACC","GB0001529345","0152934","TH27",1,{"$f":"IF(ISERROR(VLOOKUP(D348,'[3]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"},1.5,1.6,0.32499999999999996,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["CT European Smaller Companies Acc","Columbia Threadneedle Investme","ACC","GB0001531424","0153142","TH45",1,{"$f":"IF(ISERROR(VLOOKUP(D349,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F349&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F349&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.32499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["CT Global Bond Inc","Columbia Threadneedle Investme","Inc","GB0001533685","0153368","TH49",1,{"$f":"IF(ISERROR(VLOOKUP(D350,'[3]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"},1,1.1299999999999999,0.187,0.25,0.87999999999999989,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["CT Global Emerging Markets Equity Acc","Columbia Threadneedle Investme","ACC","GB00B10SJD63","B10SJD6","T025",1,{"$f":"IF(ISERROR(VLOOKUP(D351,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F351&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F351&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.32499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["CT Global Equity Income Acc","Columbia Threadneedle Investme","ACC","GB00B1YW3W13","B1YW3W1","ADP0",1,{"$f":"IF(ISERROR(VLOOKUP(D352,'[3]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"},1.5,1.65,0.32499999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["CT Global Equity Income Inc","Columbia Threadneedle Investme","Inc","GB00B1Z2MW38","B1Z2MW3","ADP6",1,{"$f":"IF(ISERROR(VLOOKUP(D353,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F353&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F353&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.32499999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["CT Global Extended Alpha Acc","Columbia Threadneedle Investme","ACC","GB00B3B0FF94","B3B0FF9","CCI3",1,{"$f":"IF(ISERROR(VLOOKUP(D354,'[3]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"},1.5,1.66,0.32499999999999996,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT Global Select Acc","Columbia Threadneedle Investme","ACC","GB0001444701","0144470","TH20",1,{"$f":"IF(ISERROR(VLOOKUP(D355,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F355&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F355&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.32499999999999996,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT High Yield Bond Inc","Columbia Threadneedle Investme","Inc","GB0008371014","0837101","TH64",1,{"$f":"IF(ISERROR(VLOOKUP(D356,'[3]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"},1.1000000000000001,1.23,0.31000000000000005,0.25,0.98,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["CT Japan Acc","Columbia Threadneedle Investme","ACC","GB0001529121","0152912","TH25",1,{"$f":"IF(ISERROR(VLOOKUP(D357,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F357&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F357&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.32499999999999996,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["CT Latin American Acc","Columbia Threadneedle Investme","ACC","GB0001531754","0153175","TH47",1,{"$f":"IF(ISERROR(VLOOKUP(D358,'[3]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"},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 Bond Focused II Acc","Columbia Threadneedle Investme","ACC","GB00BMGRH304","BMGRH30","L0DR",1,{"$f":"IF(ISERROR(VLOOKUP(D359,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F359&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F359&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.2,0.20000000000000007,0.35,0.85,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["CT Managed Equity & Bond II Acc","Columbia Threadneedle Investme","ACC","GB00BMGRVW71","BMGRVW7","LY7L",1,{"$f":"IF(ISERROR(VLOOKUP(D360,'[3]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"},1.1499999999999999,1.23,0.35,0.25,0.98,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT Managed Equity Focused II Acc","Columbia Threadneedle Investme","ACC","GB00BMGRW022","BMGRW02","VS7L",1,{"$f":"IF(ISERROR(VLOOKUP(D361,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F361&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F361&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.33,0.35,0.25,1.08,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["CT Managed Equity II Acc","Columbia Threadneedle Investme","ACC","GB00BMGRW352","BMGRW35","WB9S",1,{"$f":"IF(ISERROR(VLOOKUP(D362,'[3]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"},1.3,1.39,0.27500000000000002,0.35,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT Monthly Extra Income Inc","Columbia Threadneedle Investme","Inc","GB0008370826","0837082","TH66",1,{"$f":"IF(ISERROR(VLOOKUP(D363,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F363&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F363&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.29,0.33750000000000002,0.25,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["CT Sterling Bond Inc","Columbia Threadneedle Investme","Inc","GB0002703642","0270364","TA88",1,{"$f":"IF(ISERROR(VLOOKUP(D364,'[3]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"},0.45,0.53,0.2,0,0.53,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["CT Sterling Corporate Bond Inc","Columbia Threadneedle Investme","Inc","GB0031109738","3110973","TH11",1,{"$f":"IF(ISERROR(VLOOKUP(D365,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F365&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F365&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.35,0.53,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["CT Sterling Short-Dated Corporate Bond Acc","Columbia Threadneedle Investme","ACC","GB00BD8GM939","BD8GM93","N5QP",1,{"$f":"IF(ISERROR(VLOOKUP(D366,'[3]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"},0.35,0.48,0,0,0.48,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
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["CT UK Growth & Income Inc","Columbia Threadneedle Investme","Inc","GB0001529675","0152967","TH31",1,{"$f":"IF(ISERROR(VLOOKUP(D370,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.32499999999999996,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
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["CT UK Mid 250 Acc","Columbia Threadneedle Investme","ACC","GB0033547604","3354760","TD47",1,{"$f":"IF(ISERROR(VLOOKUP(D373,'[3]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"},1.4,1.57,0.22499999999999998,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
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["EdenTree Responsible and Sustainable UK Equity Opportunities Inc","EdenTree","Inc","GB0008445982","0844598","FR60","A",{"$f":"IF(ISERROR(VLOOKUP(D389,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F389&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F389&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.4,0.25,0.5,0.89999999999999991,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Evelyn Adventurous Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1P082","BFY1P08","QGR5","Retail",{"$f":"IF(ISERROR(VLOOKUP(D390,'[3]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":"KID"},1.5,2.2200000000000002,0.25,0.5,1.7200000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed"]
["Evelyn Adventurous Portfolio Inc","Evelyn Partners 1","Inc","IE00BFY1P199","BFY1P19","QGR6","Retail",{"$f":"IF(ISERROR(VLOOKUP(D391,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F391&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F391&\"/PK\",\"KID\"))","v":"KID"},1.5,2.2200000000000002,0.25,0.5,1.7200000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed"]
["Evelyn Balanced Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1N590","BFY1N59","QGPT","Retail",{"$f":"IF(ISERROR(VLOOKUP(D392,'[3]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":"KID"},1.5,2.2200000000000002,0.25,0.5,1.7200000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","-","Managed"]
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["Evelyn Defensive Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1LW29","BFY1LW2","QGRH","Retail",{"$f":"IF(ISERROR(VLOOKUP(D394,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F394&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F394&\"/PK\",\"KID\"))","v":"KID"},1.5,2.2000000000000002,0.25,0.5,1.7000000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.02,"N","Offshore","-","No","-","Managed"]
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["Evelyn Growth Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1NP91","BFY1NP9","QGRP","Retail",{"$f":"IF(ISERROR(VLOOKUP(D396,'[3]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":"KID"},1.5,2.25,0.25,0.5,1.75,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed"]
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["Evelyn Income Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1ML88","BFY1ML8","QGQH","Retail",{"$f":"IF(ISERROR(VLOOKUP(D398,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F398&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F398&\"/PK\",\"KID\"))","v":"KID"},1.5,2.19,0.25,0.5,1.69,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Offshore","-","No","-","Managed"]
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["IFSL Avellemy 4 Inc","Evenlode","Inc","GB00BKLBNT12","BKLBNT1","QQJ2","D",{"$f":"IF(ISERROR(VLOOKUP(D403,'[3]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"},1.03,1.63,0.30000000000000004,0.35,1.2799999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 5 Acc","Evenlode","ACC","GB00BKLBNV34","BKLBNV3","QQJ5","D",{"$f":"IF(ISERROR(VLOOKUP(D404,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F404&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F404&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.69,0.30000000000000004,0.35,1.3399999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 5 Inc","Evenlode","Inc","GB00BKLFVT91","BKLFVT9","QQJ4","D",{"$f":"IF(ISERROR(VLOOKUP(D405,'[3]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"},1.03,1.69,0.30000000000000004,0.35,1.3399999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 6 Acc","Evenlode","ACC","GB00BKLFVV14","BKLFVV1","QQJ7","D",{"$f":"IF(ISERROR(VLOOKUP(D406,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F406&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F406&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.78,0.30000000000000004,0.35,1.4300000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 6 Inc","Evenlode","Inc","GB00BKLFVW21","BKLFVW2","QQJ6","D",{"$f":"IF(ISERROR(VLOOKUP(D407,'[3]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"},1.03,1.78,0.30000000000000004,0.35,1.4300000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 7 Acc","Evenlode","ACC","GB00BKLFVX38","BKLFVX3","QQJ9","D",{"$f":"IF(ISERROR(VLOOKUP(D408,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F408&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F408&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.87,0.30000000000000004,0.35,1.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 7 Inc","Evenlode","Inc","GB00BKLFVY45","BKLFVY4","QQJ8","D",{"$f":"IF(ISERROR(VLOOKUP(D409,'[3]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"},1.03,1.87,0.30000000000000004,0.35,1.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 8 Acc (Initial Offer)","Evenlode","ACC","GB00BKVFFF38","BKVFFF3","QVYR","D",{"$f":"IF(ISERROR(VLOOKUP(D410,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F410&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F410&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.94,0.30000000000000004,0.35,1.5899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 8 Inc (Initial Offer)","Evenlode","Inc","GB00BKVFFG45","BKVFFG4","QVYS","D",{"$f":"IF(ISERROR(VLOOKUP(D411,'[3]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"},1.03,1.94,0.30000000000000004,0.35,1.5899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Fidelity American Acc","Fidelity International (FIL In","ACC","GB0003865176","0386517","FI63","A",{"$f":"IF(ISERROR(VLOOKUP(D412,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F412&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F412&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.29500000000000004,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American"]
["Fidelity American Special Situations Acc","Fidelity International (FIL In","ACC","GB0003865390","0386539","FI72","A",{"$f":"IF(ISERROR(VLOOKUP(D413,'[3]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"},1.5,1.61,0.29500000000000004,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Fidelity Asia Acc","Fidelity International (FIL In","ACC","GB0003879185","0387918","FK06","A",{"$f":"IF(ISERROR(VLOOKUP(D414,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F414&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F414&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.29500000000000004,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Fidelity Emerging Markets Acc","Fidelity International (FIL In","ACC","GB00B4NTG252","B4NTG25","J1T8","A",{"$f":"IF(ISERROR(VLOOKUP(D415,'[3]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"},1.5,1.69,0.29500000000000004,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Fidelity Enhanced Income Inc","Fidelity International (FIL In","Inc","GB00B3KB7682","B3KB768","EGT7","A",{"$f":"IF(ISERROR(VLOOKUP(D416,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F416&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F416&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.29500000000000004,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Fidelity European Acc","Fidelity International (FIL In","ACC","GB0003874798","0387479","FI80","A",{"$f":"IF(ISERROR(VLOOKUP(D417,'[3]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"},1.5,1.66,0.29500000000000004,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Fidelity Extra Income Inc","Fidelity International (FIL In","Inc","GB0005314926","0531492","FI58","A",{"$f":"IF(ISERROR(VLOOKUP(D418,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F418&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F418&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.26,0.3125,0.35,0.91,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Fidelity Global Dividend Acc","Fidelity International (FIL In","ACC","GB00B7FQHJ97","B7FQHJ9","0O2G","A",{"$f":"IF(ISERROR(VLOOKUP(D419,'[3]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"},1.5,1.66,0.29500000000000004,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Fidelity Global Property Acc","Fidelity International (FIL In","ACC","GB00B1BXCS68","B1BXCS6","E250","A",{"$f":"IF(ISERROR(VLOOKUP(D420,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F420&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F420&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.29500000000000004,0.5,1.18,0,0,0,"Y","Y","Y","Y","PROPERTY",0.06,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["Fidelity Global Special Situations Acc","Fidelity International (FIL In","ACC","GB00B196XG23","B196XG2","E184","A",{"$f":"IF(ISERROR(VLOOKUP(D421,'[3]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"},1.5,1.66,0.29500000000000004,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fidelity Index UK Acc","Fidelity International (FIL In","ACC","GB0003875324","0387532","FI90","A",{"$f":"IF(ISERROR(VLOOKUP(D422,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F422&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0,0.3,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Fidelity Japan Acc","Fidelity International (FIL In","ACC","GB0003877817","0387781","FI06","A",{"$f":"IF(ISERROR(VLOOKUP(D423,'[3]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"},1.5,1.54,0.29500000000000004,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["Fidelity Japan Smaller Companies Acc","Fidelity International (FIL In","ACC","GB0003860565","0386056","FI88","A",{"$f":"IF(ISERROR(VLOOKUP(D424,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F424&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F424&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.29500000000000004,0.5,1.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["Fidelity MoneyBuilder Balanced Inc","Fidelity International (FIL In","Inc","GB0003878559","0387855","FI86","A",{"$f":"IF(ISERROR(VLOOKUP(D425,'[3]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"},1,1.17,3.0000000000000027E-2,0.5,0.66999999999999993,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","UK Equity"]
["Fidelity MoneyBuilder Dividend Inc","Fidelity International (FIL In","Inc","GB0003860904","0386090","FJ83","A",{"$f":"IF(ISERROR(VLOOKUP(D426,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,3.0000000000000027E-2,0.5,0.66999999999999993,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Fidelity Multi Asset Income Acc","Fidelity International (FIL In","ACC","GB00B1VQRP77","B1VQRP7","X322","A",{"$f":"IF(ISERROR(VLOOKUP(D427,'[3]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"},1.25,1.55,0.3125,0.35,1.2000000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Fidelity Multi Asset Open Adventurous Acc","Fidelity International (FIL In","ACC","GB00BFZYX913","BFZYX91","PUS0","A",{"$f":"IF(ISERROR(VLOOKUP(D428,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.84,0.3125,0.35,1.4900000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Global Specialist"]
["Fidelity Multi Asset Open Defensive Acc","Fidelity International (FIL In","ACC","GB00BFZYX798","BFZYX79","PUS1","A",{"$f":"IF(ISERROR(VLOOKUP(D429,'[3]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"},1.25,1.77,0.3125,0.35,1.42,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Fidelity Multi Asset Open Growth Acc","Fidelity International (FIL In","ACC","GB0033696567","3369656","FT84","A",{"$f":"IF(ISERROR(VLOOKUP(D430,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.82,0.35,0.5,1.32,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Fidelity Multi Asset Open Strategic Acc","Fidelity International (FIL In","ACC","GB00B8WR7L45","B8WR7L4","B5Q4","A",{"$f":"IF(ISERROR(VLOOKUP(D431,'[3]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"},1.25,1.76,0.35,0.5,1.26,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Fidelity Open World Acc","Fidelity International (FIL In","ACC","GB00B8ZQDX23","B8ZQDX2","I3BQ","A",{"$f":"IF(ISERROR(VLOOKUP(D432,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.9,0.3125,0.35,1.5499999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fidelity Special Situations Acc","Fidelity International (FIL In","ACC","GB0003875100","0387510","FK07","A",{"$f":"IF(ISERROR(VLOOKUP(D433,'[3]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"},1.5,1.66,0.29500000000000004,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Fidelity Strategic Bond Acc","Fidelity International (FIL In","ACC","GB00B5M4BD49","B5M4BD4","IQO3","A",{"$f":"IF(ISERROR(VLOOKUP(D434,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0.25,0.35,0.76000000000000012,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Fidelity Strategic Bond Inc","Fidelity International (FIL In","Inc","GB00B05NC857","B05NC85","F258","A",{"$f":"IF(ISERROR(VLOOKUP(D435,'[3]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"},1,1.1100000000000001,0.25,0.35,0.76000000000000012,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Fidelity Sustainable Emerging Markets Equity Acc","Fidelity International (FIL In","ACC","GB00BQBG6F54","BQBG6F5","SSJY","A",{"$f":"IF(ISERROR(VLOOKUP(D436,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.29500000000000004,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Fidelity Sustainable European Equity Acc ","Fidelity International (FIL In","ACC","GB0003874913","0387491","FI82","A",{"$f":"IF(ISERROR(VLOOKUP(D437,'[3]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"},1.5,1.61,0.29500000000000004,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Fidelity Sustainable Global Equity Acc","Fidelity International (FIL In","ACC","GB0003860789","0386078","FI89","A",{"$f":"IF(ISERROR(VLOOKUP(D438,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.29500000000000004,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fidelity Sustainable MoneyBuilder Income Inc","Fidelity International (FIL In","Inc","GB0003863916","0386391","FJ84","A",{"$f":"IF(ISERROR(VLOOKUP(D439,'[3]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"},0.8,0.94,0.15000000000000002,0.35,0.59,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Fidelity UK Opportunities Inc","Fidelity International (FIL In","Inc","GB00BGV1T511","BGV1T51","QB3K","A",{"$f":"IF(ISERROR(VLOOKUP(D440,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,3.0000000000000027E-2,0.5,0.66999999999999993,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Fidelity UK Select Acc","Fidelity International (FIL In","ACC","GB0003864542","0386454","FK05","A",{"$f":"IF(ISERROR(VLOOKUP(D441,'[3]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"},1.5,1.56,0.29500000000000004,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Fidelity UK Smaller Companies Acc","Fidelity International (FIL In","ACC","GB00B3SW2T17","B3SW2T1","MPR2","A",{"$f":"IF(ISERROR(VLOOKUP(D442,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.29500000000000004,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Fidelity (Lux) Global Financial Services Inc","Fidelity International (FIL In A","Inc","LU0116932376","4362535","FE90","A",{"$f":"IF(ISERROR(VLOOKUP(D443,'[3]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"},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 Financials and Financial Innovat","Global Specialist"]
["Fidelity (Lux) Global Inflation Linked Bond Inc","Fidelity International (FIL In A","Inc","LU0353648974","B39MX97","C0W9","A",{"$f":"IF(ISERROR(VLOOKUP(D444,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.71,0.26500000000000001,0,0.71,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest"]
["Fidelity (Lux) International China Focus Inc","Fidelity International (FIL In A","Inc","LU0200822756","BPP1M06","FY88","A",{"$f":"IF(ISERROR(VLOOKUP(D445,'[3]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"},1.5,1.91,0.29500000000000004,0.5,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East"]
["Fidelity (Lux) International Global Focus Inc","Fidelity International (FIL In A","Inc","LU0157924183","7531633","FP37","A",{"$f":"IF(ISERROR(VLOOKUP(D446,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.91,0.29500000000000004,0.5,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist"]
["Fidelity (Lux) International India Focus Inc","Fidelity International (FIL In A","Inc","LU0197230971","B02DW99","FX96","A",{"$f":"IF(ISERROR(VLOOKUP(D447,'[3]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"},1.5,1.89,0.29500000000000004,0.5,1.39,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["First Sentier Global Listed Infrastructure Acc","First Sentier Investors (UK)","ACC","GB00B24HJC53","B24HJC5","A6X1","A",{"$f":"IF(ISERROR(VLOOKUP(D448,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.31999999999999995,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["First Sentier Global Listed Infrastructure Inc","First Sentier Investors (UK)","Inc","GB00B24HJR07","B24HJR0","A6X3","A",{"$f":"IF(ISERROR(VLOOKUP(D449,'[3]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"},1.5,1.56,0.31999999999999995,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["First Sentier Global Property Securities Acc","First Sentier Investors (UK)","ACC","GB00B1F76L55","B1F76L5","E039","A",{"$f":"IF(ISERROR(VLOOKUP(D450,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.31999999999999995,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","PROPERTY",0.06,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["First Sentier Global Property Securities Inc","First Sentier Investors (UK)","Inc","GB00B1F76M62","B1F76M6","G998","A",{"$f":"IF(ISERROR(VLOOKUP(D451,'[3]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"},1.5,1.7,0.31999999999999995,0.5,1.2,0,0,0,"Y","Y","Y","Y","PROPERTY",0.06,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["Stewart Investors Asia Pacific and Japan Sustainability Acc","First Sentier Investors (UK).","ACC","GB0030183890","3018389","QI22","A",{"$f":"IF(ISERROR(VLOOKUP(D452,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.28000000000000003,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["Stewart Investors Asia Pacific Leaders Sustainability Acc","First Sentier Investors (UK).","ACC","GB0033874214","3387421","QI52","A",{"$f":"IF(ISERROR(VLOOKUP(D453,'[3]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"},1.45,1.5,0.25,0.5,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Specialist","Far East"]
["Stewart Investors Asia Pacific Leaders Sustainability Inc","First Sentier Investors (UK).","Inc","GB00B54S3722","B54S372","HVN6","A",{"$f":"IF(ISERROR(VLOOKUP(D454,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.59,0.25,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Specialist","Far East"]
["Stewart Investors Asia Pacific Sustainability Acc","First Sentier Investors (UK).","ACC","GB00B0TY6S22","B0TY6S2","QO96","A",{"$f":"IF(ISERROR(VLOOKUP(D455,'[3]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"},1.5,1.62,0.31999999999999995,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Specialist","Far East"]
["Stewart Investors Global Emerging Markets Leaders Acc","First Sentier Investors (UK).","ACC","GB0033873919","3387391","QI60","A",{"$f":"IF(ISERROR(VLOOKUP(D456,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.4,0.25,0.5,0.89999999999999991,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Specialist","Emerging Markets"]
["Stewart Investors Global Emerging Markets Sustainability Acc","First Sentier Investors (UK).","ACC","GB00B64TS881","B64TS88","F3C1","A",{"$f":"IF(ISERROR(VLOOKUP(D457,'[3]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"},1.5,1.7,0.31999999999999995,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Specialist","Emerging Markets"]
["Stewart Investors Indian Subcontinent Sustainability Acc","First Sentier Investors (UK).","ACC","GB00B1FXTF86","B1FXTF8","I272","A",{"$f":"IF(ISERROR(VLOOKUP(D458,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F458&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F458&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.68,0.30000000000000004,0.35,1.33,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["Stewart Investors Worldwide Leaders Sustainability Acc","First Sentier Investors (UK).","ACC","GB0030978612","3097861","QI14","A",{"$f":"IF(ISERROR(VLOOKUP(D459,'[3]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"},1.2,1.3,0.31000000000000005,0.35,0.95000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Stewart Investors Worldwide Sustainability Acc","First Sentier Investors (UK).","ACC","GB00B8ND6Q99","B8ND6Q9","GQ7M","A",{"$f":"IF(ISERROR(VLOOKUP(D460,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F460&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F460&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.45,0.33000000000000007,0.35,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Stewart Investors Worldwide Sustainability Inc","First Sentier Investors (UK).","Inc","GB00B845Y045","B845Y04","GQ7N","A",{"$f":"IF(ISERROR(VLOOKUP(D461,'[3]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"},1.25,1.45,0.33000000000000007,0.35,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["FTGF Brandywine Global Fixed Income (Hedged) Inc","Franklin Temp Intnl Serv SARL","Inc","IE00B84YZF36","B84YZF3","KYTE","A Hgd",{"$f":"IF(ISERROR(VLOOKUP(D462,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F462&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.36,0.255,0.35,1.0100000000000002,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest"]
["FTGF ClearBridge US Aggressive Growth Acc","Franklin Temp Intnl Serv SARL","ACC","IE00BQJZX648","BQJZX64","KUIO","A",{"$f":"IF(ISERROR(VLOOKUP(D463,'[3]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"},1.3,1.75,0.36499999999999999,0.35,1.4,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["Templeton Global Bond (Hedged) Inc","Franklin Temp Intnl Serv SARL","Inc","LU0316492692","B244X02","ATQ6","A",{"$f":"IF(ISERROR(VLOOKUP(D464,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F464&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.38,0.33799999999999997,0.25,1.1299999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest"]
["Templeton Global Bond Inc","Franklin Temp Intnl Serv SARL","Inc","LU0229943369","B0LMMJ7","ON94","A",{"$f":"IF(ISERROR(VLOOKUP(D465,'[3]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"},1.05,1.38,0.33799999999999997,0.25,1.1299999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest"]
["FSSA Greater China Growth Acc","FSSA IM (First Sentier Investo","ACC","GB0033874107","3387410","QI56","A",{"$f":"IF(ISERROR(VLOOKUP(D466,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F466&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F466&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.28500000000000003,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["FP WHEB Sustainability Acc","FundRock","ACC","GB00B4LDCG53","B4LDCG5","FFQ9","A",{"$f":"IF(ISERROR(VLOOKUP(D467,'[3]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"},1.68,1.68,0.42400000000000004,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fundsmith Equity Acc","Fundsmith","ACC","GB00B4LPDJ14","B4LPDJ1","LSX2","R",{"$f":"IF(ISERROR(VLOOKUP(D468,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F468&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F468&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.25,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fundsmith Equity Inc","Fundsmith","Inc","GB00B4QBRK32","B4QBRK3","LSX1","R",{"$f":"IF(ISERROR(VLOOKUP(D469,'[3]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"},1.5,1.54,0.25,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["GAM Star Credit Opportunities Acc","GAM Fund Management Ltd","ACC","IE00B56BC491","B56BC49","05DT","N/A",{"$f":"IF(ISERROR(VLOOKUP(D470,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F470&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F470&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.51,0.4,0,1.51,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Specialist Bond","UK Fixed Interest"]
["GAM Star Credit Opportunities Inc","GAM Fund Management Ltd","Inc","IE00B5870639","B587063","05DU","N/A",{"$f":"IF(ISERROR(VLOOKUP(D471,'[3]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"},1.35,1.51,0.4,0,1.51,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Specialist Bond","UK Fixed Interest"]
["GAM Disruptive Growth Acc","GAM Sterling","ACC","GB0002426640","0242664","GL28","F",{"$f":"IF(ISERROR(VLOOKUP(D472,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F472&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F472&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.23,0.25,0.25,0.98,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Guinness Global Energy Acc","Guinness","ACC","IE00B3CCJ963","B3CCJ96","D6F9","C GBP",{"$f":"IF(ISERROR(VLOOKUP(D473,'[3]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"},1.99,1.99,0.32499999999999996,0.5,1.49,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["Guinness Global Equity Income Inc","Guinness","Inc","IE00B3PB1722","B3PB172","MKR2","C",{"$f":"IF(ISERROR(VLOOKUP(D474,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F474&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F474&\"/PK\",\"KID\"))","v":"KIID"},1.81,1.81,0.5,0.5,1.31,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global Equity Income","Global Specialist"]
["WS Guinness Global Energy Acc -U","Guinness","ACC","GB00B56FW078","B56FW07","N7A7","I",{"$f":"IF(ISERROR(VLOOKUP(D475,'[3]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"},0.75,0.96,0,0,0.96,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["HSBC GIF Brazil Equity Acc","HSBC Asset Management (IRL)","ACC","LU0544977688","B41D0X8","0D2B","A",{"$f":"IF(ISERROR(VLOOKUP(D476,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F476&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F476&\"/PK\",\"KID\"))","v":"KIID"},1.75,2.15,0.55000000000000004,0.5,1.65,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets"]
["HSBC GIF Global Emerging Markets Equity Acc","HSBC Asset Management (IRL)","ACC","LU0622167608","B691BL3","0D2J","A",{"$f":"IF(ISERROR(VLOOKUP(D477,'[3]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"},1.5,1.9,0.4,0.5,1.4,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["HSBC GIF Global Emerging Markets Local Debt Acc","HSBC Asset Management (IRL)","ACC","LU0544980633","B4LW7Q7","098Y","A",{"$f":"IF(ISERROR(VLOOKUP(D478,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F478&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F478&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.6,0.4,0.35,1.25,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["HSBC GIF Indian Equity Acc","HSBC Asset Management (IRL)","ACC","LU0544977258","B4LFYV0","0D2M","A",{"$f":"IF(ISERROR(VLOOKUP(D479,'[3]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"},1.5,1.9,0.4,0.5,1.4,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["HSBC American Index Acc","HSBC Gbl","ACC","GB0000470418","0047041","HC44","A",{"$f":"IF(ISERROR(VLOOKUP(D480,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F480&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.16,8.4000000000000005E-2,0,0.16,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["HSBC American Index Inc","HSBC Gbl","Inc","GB0000469741","0046974","CJ09","A",{"$f":"IF(ISERROR(VLOOKUP(D481,'[3]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"},0.14000000000000001,0.16,8.4000000000000005E-2,0,0.16,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["HSBC Balanced Acc","HSBC Gbl","ACC","GB0000190289","0019028","MB81","Retail",{"$f":"IF(ISERROR(VLOOKUP(D482,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F482&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.50750000000000006,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["HSBC Corporate Bond Acc","HSBC Gbl","ACC","GB0000175165","0017516","CJ25","Retail",{"$f":"IF(ISERROR(VLOOKUP(D483,'[3]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"},1,1.07,0.33250000000000002,0.35,0.72000000000000008,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["HSBC Europe Ex-UK Equity Acc","HSBC Gbl","ACC","GB00BNYFW945","BNYFW94","HKRI","Retail",{"$f":"IF(ISERROR(VLOOKUP(D484,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F484&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F484&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.47499999999999998,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["HSBC European Index Acc","HSBC Gbl","ACC","GB0000469071","0046907","HC45","A",{"$f":"IF(ISERROR(VLOOKUP(D485,'[3]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"},0.13,0.18,7.8E-2,0,0.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["HSBC European Index Inc","HSBC Gbl","Inc","GB0000468776","0046877","CJ11","A",{"$f":"IF(ISERROR(VLOOKUP(D486,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F486&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F486&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.18,7.8E-2,0,0.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["HSBC FTSE 100 Index Acc","HSBC Gbl","ACC","GB0000412477","0041247","M271","A",{"$f":"IF(ISERROR(VLOOKUP(D487,'[3]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"},0.25,0.28999999999999998,0.15,0,0.28999999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC FTSE 100 Index Inc","HSBC Gbl","Inc","GB0000407618","0040761","M272","A",{"$f":"IF(ISERROR(VLOOKUP(D488,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F488&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F488&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28999999999999998,0.15,0,0.28999999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC FTSE 250 Index Acc","HSBC Gbl","ACC","GB0000467810","0046781","HC48","A",{"$f":"IF(ISERROR(VLOOKUP(D489,'[3]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"},0.25,0.52,0.15,0,0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC FTSE 250 Index Inc","HSBC Gbl","Inc","GB0000467703","0046770","CJ15","A",{"$f":"IF(ISERROR(VLOOKUP(D490,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F490&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.52,0.15,0,0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC FTSE All Share Index Acc","HSBC Gbl","ACC","GB0000438233","0043823","HC47","R",{"$f":"IF(ISERROR(VLOOKUP(D491,'[3]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"},0.14000000000000001,0.24,8.4000000000000005E-2,0,0.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC FTSE All Share Index Inc","HSBC Gbl","Inc","GB0000424886","0042488","CJ13","R",{"$f":"IF(ISERROR(VLOOKUP(D492,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F492&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F492&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.24,8.4000000000000005E-2,0,0.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC Global Property Acc","HSBC Gbl","ACC","GB00B28PP161","B28PP16","ASB0","A",{"$f":"IF(ISERROR(VLOOKUP(D493,'[3]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"},1.25,1.89,0.34499999999999997,0.5,1.39,0,0,0,"Y","Y","Y","Y","PROPERTY",0.06,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["HSBC Global Strategy Balanced Portfolio Acc","HSBC Gbl","ACC","GB00B537R786","B537R78","0G7Q","X",{"$f":"IF(ISERROR(VLOOKUP(D494,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F494&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F494&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.48,0.26,0,0.48,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Global Strategy Cautious Portfolio Acc","HSBC Gbl","ACC","GB00B64T3D80","B64T3D8","0G7M","X",{"$f":"IF(ISERROR(VLOOKUP(D495,'[3]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"},0.4,0.48,0.26,0,0.48,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Global Strategy Dynamic Portfolio Acc","HSBC Gbl","ACC","GB00B3SSR724","B3SSR72","0G7U","X",{"$f":"IF(ISERROR(VLOOKUP(D496,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F496&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.49,0.26,0,0.49,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Income Acc","HSBC Gbl","ACC","GB0000156843","0015684","HC58","Retail",{"$f":"IF(ISERROR(VLOOKUP(D497,'[3]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"},1.5,1.55,0.47499999999999998,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["HSBC Income Inc","HSBC Gbl","Inc","GB0000154913","0015491","CJ02","Retail",{"$f":"IF(ISERROR(VLOOKUP(D498,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F498&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F498&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0,0,1.55,0,0,0,"N","N","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["HSBC Japan Index Acc","HSBC Gbl","ACC","GB0000150374","0015037","HC52","A",{"$f":"IF(ISERROR(VLOOKUP(D499,'[3]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"},0.25,0.28999999999999998,0.15,0,0.28999999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["HSBC Japan Index Inc","HSBC Gbl","Inc","GB0000150150","0015015","CJ10","A",{"$f":"IF(ISERROR(VLOOKUP(D500,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F500&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28999999999999998,0.15,0,0.28999999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["HSBC Monthly Income Inc","HSBC Gbl","Inc","GB0000160308","0016030","CJ22","Retail",{"$f":"IF(ISERROR(VLOOKUP(D501,'[3]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"},1.25,1.3,0.3125,0.5,0.8,0,0,0,"N","N","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["HSBC Pacific Index Acc","HSBC Gbl","ACC","GB0000150713","0015071","HC55","A",{"$f":"IF(ISERROR(VLOOKUP(D502,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F502&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F502&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0.15,0,0.35,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["HSBC Pacific Index Inc","HSBC Gbl","Inc","GB0000150606","0015060","HB89","A",{"$f":"IF(ISERROR(VLOOKUP(D503,'[3]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"},0.25,0.35,0.15,0,0.35,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["HSBC UK Gilt Index Acc","HSBC Gbl","ACC","GB00B4581C50","B4581C5","J1C9","A",{"$f":"IF(ISERROR(VLOOKUP(D504,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F504&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F504&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28000000000000003,0.15,0,0.28000000000000003,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["HSBC UK Growth & Income Acc","HSBC Gbl","ACC","GB0000189950","0018995","CJ29","Retail",{"$f":"IF(ISERROR(VLOOKUP(D505,'[3]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"},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 UK Growth & Income Inc","HSBC Gbl","Inc","GB0000185313","0018531","HB88","Retail",{"$f":"IF(ISERROR(VLOOKUP(D506,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F506&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F506&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.47499999999999998,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC World Selection Balanced Portfolio Acc","HSBC Gbl","ACC","GB00B3F6GN80","B3F6GN8","DVP0","Retail",{"$f":"IF(ISERROR(VLOOKUP(D507,'[3]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"},1.25,1.38,0.3125,0.5,0.87999999999999989,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed"]
["HSBC World Selection Balanced Portfolio Inc","HSBC Gbl","Inc","GB00B3F69Y08","B3F69Y0","DVO9","Retail",{"$f":"IF(ISERROR(VLOOKUP(D508,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F508&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F508&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.3125,0.5,0.87999999999999989,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Unclassified","Managed"]
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["Invesco Asian (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028225","3302822","PE34","n/a",{"$f":"IF(ISERROR(VLOOKUP(D511,'[3]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"},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 (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049031","3304903","PE18","n/a",{"$f":"IF(ISERROR(VLOOKUP(D512,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F512&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F512&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.32999999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
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["Invesco Asian Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B4KPCF10","B4KPCF1","LXK0","n/a",{"$f":"IF(ISERROR(VLOOKUP(D514,'[3]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"},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","Invesco Fund Managers Ltd","ACC","GB0033028332","3302833","BR23","N/A",{"$f":"IF(ISERROR(VLOOKUP(D515,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F515&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F515&\"/PK\",\"KID\"))","v":"KIID"},1.64,1.64,0.37,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["Invesco Corporate Bond (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028779","3302877","P181","n/a",{"$f":"IF(ISERROR(VLOOKUP(D516,'[3]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"},1,1,0.25,0.25,0.75,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Invesco Corporate Bond (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033050690","3305069","PE44","n/a",{"$f":"IF(ISERROR(VLOOKUP(D517,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F517&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F517&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.25,0.25,0.75,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Invesco Distribution (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033947226","3394722","GT92","n/a",{"$f":"IF(ISERROR(VLOOKUP(D518,'[3]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"},1.49,1.49,0.38,0.5,0.99,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Invesco Distribution (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033947333","3394733","GT93","n/a",{"$f":"IF(ISERROR(VLOOKUP(D519,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/PK\",\"KID\"))","v":"KIID"},1.49,1.49,0.38,0.5,0.99,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Invesco Emerging Markets ex China (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033027706","3302770","PE36","n/a",{"$f":"IF(ISERROR(VLOOKUP(D520,'[3]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"},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 Emerging Markets ex China (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033048280","3304828","PE37","n/a",{"$f":"IF(ISERROR(VLOOKUP(D521,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.37,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Invesco European Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028001","3302800","PE10","n/a",{"$f":"IF(ISERROR(VLOOKUP(D522,'[3]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"},1.63,1.63,0.37,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Invesco European Equity (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033048843","3304884","PE32","n/a",{"$f":"IF(ISERROR(VLOOKUP(D523,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/PK\",\"KID\"))","v":"KIID"},1.63,1.63,0.37,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Invesco European Equity Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B28J0S09","B28J0S0","AUS9","n/a",{"$f":"IF(ISERROR(VLOOKUP(D524,'[3]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"},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 Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B28J0T16","B28J0T1","AUT0","n/a",{"$f":"IF(ISERROR(VLOOKUP(D525,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/PK\",\"KID\"))","v":"KIID"},1.64,1.64,0.37,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Invesco European Focus (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B28J0N53","B28J0N5","AUT3","n/a",{"$f":"IF(ISERROR(VLOOKUP(D526,'[3]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"},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 Europe Excluding UK","European"]
["Invesco European Focus (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B28J0P77","B28J0P7","AUT4","n/a",{"$f":"IF(ISERROR(VLOOKUP(D527,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.55,0.37,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Invesco European Smaller Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030189","3303018","BR35","N/A",{"$f":"IF(ISERROR(VLOOKUP(D528,'[3]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"},1.55,1.55,0.37,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["Invesco Global Bond (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028662","3302866","PE56","n/a",{"$f":"IF(ISERROR(VLOOKUP(D529,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.25,0.25,0.87000000000000011,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["Invesco Global Bond (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049692","3304969","PE23","n/a",{"$f":"IF(ISERROR(VLOOKUP(D530,'[3]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"},1.1200000000000001,1.1200000000000001,0.25,0.25,0.87000000000000011,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["Invesco Global Emerging Markets (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030304","3303030","SM15","n/a",{"$f":"IF(ISERROR(VLOOKUP(D531,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.37,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Invesco Global Emerging Markets (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033053371","3305337","SM14","n/a",{"$f":"IF(ISERROR(VLOOKUP(D532,'[3]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"},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 Global Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029074","3302907","PE17","n/a",{"$f":"IF(ISERROR(VLOOKUP(D533,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Invesco Global Equity (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033051664","3305166","PE57","n/a",{"$f":"IF(ISERROR(VLOOKUP(D534,'[3]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"},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",{"$f":"IF(ISERROR(VLOOKUP(D535,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Invesco Global Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B3FD1Y59","B3FD1Y5","EGN6","n/a",{"$f":"IF(ISERROR(VLOOKUP(D536,'[3]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"},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",{"$f":"IF(ISERROR(VLOOKUP(D537,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/PK\",\"KID\"))","v":"KIID"},1.41,1.41,0.4,0.35,1.06,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Specialist","Managed"]
["Invesco Global Financial Capital (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B3ZZ0997","B3ZZ099","0M1T","n/a",{"$f":"IF(ISERROR(VLOOKUP(D538,'[3]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"},1.41,1.41,0.4,0.35,1.06,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Specialist","Managed"]
["Invesco Global Focus (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029181","3302918","GT12","N/A",{"$f":"IF(ISERROR(VLOOKUP(D539,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.45,0.37,0.5,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Invesco Global Smaller Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030296","3303029","PE06","n/a",{"$f":"IF(ISERROR(VLOOKUP(D540,'[3]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"},1.65,1.65,0.37,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Invesco Global Smaller Companies (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033053264","3305326","P180","n/a",{"$f":"IF(ISERROR(VLOOKUP(D541,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.37,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Invesco High Yield (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028555","3302855","BR43","n/a",{"$f":"IF(ISERROR(VLOOKUP(D542,'[3]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"},1.24,1.24,0.25,0.5,0.74,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Invesco High Yield (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049254","3304925","IA48","n/a",{"$f":"IF(ISERROR(VLOOKUP(D543,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.24,0.25,0.5,0.74,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Invesco Income & Growth (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030742","3303074","GT10","n/a",{"$f":"IF(ISERROR(VLOOKUP(D544,'[3]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"},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 Income & Growth (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033053488","3305348","GT03","n/a",{"$f":"IF(ISERROR(VLOOKUP(D545,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco Jap Smaller Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030411","3303041","BR26","N/A",{"$f":"IF(ISERROR(VLOOKUP(D546,'[3]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"},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 Japan","Japanese"]
["Invesco Managed Growth (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029298","3302929","PE43","n/a",{"$f":"IF(ISERROR(VLOOKUP(D547,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/PK\",\"KID\"))","v":"KIID"},1.77,1.77,0.37,0.5,1.27,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Invesco Managed Growth (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033052076","3305207","PE42","n/a",{"$f":"IF(ISERROR(VLOOKUP(D548,'[3]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"},1.77,1.77,0.37,0.5,1.27,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Invesco Managed Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029306","3302930","PE60","n/a",{"$f":"IF(ISERROR(VLOOKUP(D549,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/PK\",\"KID\"))","v":"KIID"},1.78,1.78,0.37,0.5,1.28,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Invesco Managed Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033052308","3305230","PE40","n/a",{"$f":"IF(ISERROR(VLOOKUP(D550,'[3]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"},1.78,1.78,0.37,0.5,1.28,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Invesco Money (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029413","3302941","P179","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D551,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets"]
["Invesco Monthly Income Plus (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028886","3302888","PE50","n/a",{"$f":"IF(ISERROR(VLOOKUP(D552,'[3]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"},1.37,1.37,0.25,0.5,0.87000000000000011,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Invesco Monthly Income Plus (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033051334","3305133","PE49","n/a",{"$f":"IF(ISERROR(VLOOKUP(D553,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/PK\",\"KID\"))","v":"KIID"},1.37,1.37,0.25,0.5,0.87000000000000011,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Invesco Pacific (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028449","3302844","P182","n/a",{"$f":"IF(ISERROR(VLOOKUP(D554,'[3]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"},1.66,1.66,0.37,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["Invesco Pacific (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049148","3304914","PE07","n/a",{"$f":"IF(ISERROR(VLOOKUP(D555,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.66,0.37,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["Invesco Responsible Japanese Equity Value Discovery (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028118","3302811","PE29","N/A",{"$f":"IF(ISERROR(VLOOKUP(D556,'[3]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"},1.5,1.5,0.37,0.5,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["Invesco Sustainable UK Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031047","3303104","BR48","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D557,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F557&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F557&\"/PK\",\"KID\"))","v":"KIID"},1.1100000000000001,1.1100000000000001,0.37,0,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco Tactical Bond (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B4V74V60","B4V74V6","HXI4","n/a",{"$f":"IF(ISERROR(VLOOKUP(D558,'[3]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"},1.39,1.39,0.4,0.35,1.04,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Invesco Tactical Bond (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B4V7X088","B4V7X08","HXI5","n/a",{"$f":"IF(ISERROR(VLOOKUP(D559,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F559&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F559&\"/PK\",\"KID\"))","v":"KIID"},1.39,1.39,0.4,0.35,1.04,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Invesco UK Equity High Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031484","3303148","PE58","n/a",{"$f":"IF(ISERROR(VLOOKUP(D560,'[3]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"},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 High Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033054015","3305401","PE12","n/a",{"$f":"IF(ISERROR(VLOOKUP(D561,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F561&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F561&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.32999999999999996,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco UK Equity Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031260","3303126","PE59","n/a",{"$f":"IF(ISERROR(VLOOKUP(D562,'[3]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"},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 Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033053827","3305382","PE02","n/a",{"$f":"IF(ISERROR(VLOOKUP(D563,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F563&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.37,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco UK Opportunities (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031153","3303115","PE11","n/a",{"$f":"IF(ISERROR(VLOOKUP(D564,'[3]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"},1.61,1.61,0.37,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco UK Opportunities (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033053710","3305371","PE33","n/a",{"$f":"IF(ISERROR(VLOOKUP(D565,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F565&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F565&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.37,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco UK Smaller Companies Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030528","3303052","PE24","n/a",{"$f":"IF(ISERROR(VLOOKUP(D566,'[3]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"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Invesco UK Smaller Companies Equity (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033113019","3311301","PE31","n/a",{"$f":"IF(ISERROR(VLOOKUP(D567,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F567&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F567&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Invesco US Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033027698","3302769","PE28","N/A",{"$f":"IF(ISERROR(VLOOKUP(D568,'[3]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"},1.45,1.45,0.37,0.5,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["CLOSED TO NEW BUS Janus Henderson Institutional Long Dated Credit Inc","Janus Henderson Global Investo","Inc","GB0007475238","0747523","HE94","A",{"$f":"IF(ISERROR(VLOOKUP(D569,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F569&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.89,0.16999999999999998,0.25,0.64,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"Y","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Janus Henderson Absolute Return Acc","Janus Henderson Global Investo","ACC","GB00B5KKCS68","B5KKCS6","EWK3","A",{"$f":"IF(ISERROR(VLOOKUP(D570,'[3]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"},1.5,1.67,0.4,0.5,1.17,0.17,0,0,"Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity"]
["Janus Henderson All Stocks Credit Acc","Janus Henderson Global Investo","ACC","GB00B409PD29","B409PD2","039P","A",{"$f":"IF(ISERROR(VLOOKUP(D571,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F571&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F571&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0.2,0.25,0.68,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Janus Henderson All Stocks Credit Inc","Janus Henderson Global Investo","Inc","GB0007451072","0745107","HE62","A",{"$f":"IF(ISERROR(VLOOKUP(D572,'[3]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"},0.75,0.93,0.2,0.25,0.68,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Janus Henderson Asia Pacific Capital Growth Acc","Janus Henderson Global Investo","ACC","GB0007680183","0768018","HE75","A",{"$f":"IF(ISERROR(VLOOKUP(D573,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F573&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F573&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.77,0.4,0.5,1.27,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
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["Janus Henderson European Mid and Large Cap Acc","Janus Henderson Global Investo","ACC","GB0030617707","3061770","N203","A",{"$f":"IF(ISERROR(VLOOKUP(D587,'[3]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"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","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",{"$f":"IF(ISERROR(VLOOKUP(D588,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F588&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Janus Henderson European Smaller Companies Acc","Janus Henderson Global Investo","ACC","GB0007476087","0747608","HE48","A",{"$f":"IF(ISERROR(VLOOKUP(D589,'[3]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"},1.5,1.67,0.4,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
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["Janus Henderson Fixed Interest Monthly Income Inc","Janus Henderson Global Investo","Inc","GB0001920486","0192048","CH13","A",{"$f":"IF(ISERROR(VLOOKUP(D592,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F592&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F592&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.43,0.4,0.35,1.08,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
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["Janus Henderson Global Financials Acc","Janus Henderson Global Investo","ACC","GB0031919342","3191934","NL33","A",{"$f":"IF(ISERROR(VLOOKUP(D595,'[3]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"},1.5,1.74,0.4,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist"]
["Janus Henderson Global Responsible Managed Acc","Janus Henderson Global Investo","ACC","GB0031833402","3183340","NP03","A",{"$f":"IF(ISERROR(VLOOKUP(D596,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F596&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F596&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Janus Henderson Global Select (Share Class A) Acc","Janus Henderson Global Investo","ACC","GB0007018194","0701819","PR07","A",{"$f":"IF(ISERROR(VLOOKUP(D597,'[3]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"},1.5,1.72,0.4,0.5,1.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
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["Janus Henderson Global Sustainable Equity Inc","Janus Henderson Global Investo","Inc","GB0005027221","0502722","NT46","A",{"$f":"IF(ISERROR(VLOOKUP(D599,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F599&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Janus Henderson Global Technology Leaders Acc","Janus Henderson Global Investo","ACC","GB0007698847","0769884","TU03","A",{"$f":"IF(ISERROR(VLOOKUP(D600,'[3]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"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist"]
["Janus Henderson Institutional Japan Index Opportunities Acc","Janus Henderson Global Investo","ACC","GB00B4JTJZ34","B4JTJZ3","039S","A",{"$f":"IF(ISERROR(VLOOKUP(D601,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F601&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F601&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.67,0.2,0,0.67,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["Janus Henderson Institutional North American Index Opportunies Acc","Janus Henderson Global Investo","ACC","GB00B0LYSH38","B0LYSH3","H390","A",{"$f":"IF(ISERROR(VLOOKUP(D602,'[3]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"},0.5,0.67,0.2,0,0.67,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Janus Henderson Institutional Overseas Bond Inc","Janus Henderson Global Investo","Inc","GB0007673055","0767305","TU43","A",{"$f":"IF(ISERROR(VLOOKUP(D603,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F603&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F603&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0.2,0.25,0.68,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["Janus Henderson Institutional UK Index Opportunities Acc","Janus Henderson Global Investo","ACC","GB00BKTDJZ77","BKTDJZ7","QP2V","A",{"$f":"IF(ISERROR(VLOOKUP(D604,'[3]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"},0.5,0.64,2.5000000000000022E-2,0.25,0.39,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Janus Henderson Institutional UK Index Opportunities Inc","Janus Henderson Global Investo","Inc","GB00BKTDK099","BKTDK09","QP2W","A",{"$f":"IF(ISERROR(VLOOKUP(D605,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F605&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F605&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,2.5000000000000022E-2,0.25,0.39,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Janus Henderson Japan Opportunities Acc","Janus Henderson Global Investo","ACC","GB0007683203","0768320","HE24","A",{"$f":"IF(ISERROR(VLOOKUP(D606,'[3]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"},1.5,1.74,0.4,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
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["Janus Henderson UK Equity Income & Growth Inc","Janus Henderson Global Investo","Inc","GB0007493033","0749303","HE30","A",{"$f":"IF(ISERROR(VLOOKUP(D621,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F621&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F621&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Janus Henderson UK Responsible Income Inc","Janus Henderson Global Investo","Inc","GB0005027338","0502733","NT48","A",{"$f":"IF(ISERROR(VLOOKUP(D622,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F622&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F622&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Janus Henderson UK Smaller Companies Acc","Janus Henderson Global Investo","ACC","GB0007447286","0744728","TU08","A",{"$f":"IF(ISERROR(VLOOKUP(D623,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F623&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F623&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Janus Henderson US Growth Acc","Janus Henderson Global Investo","ACC","GB0032438466","3243846","NW98","A",{"$f":"IF(ISERROR(VLOOKUP(D624,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F624&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F624&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
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["JOHCM Global Emerging Markets Opportunities Inc","JO Hambro Capital Management","Inc","IE00B41RZ573","B41RZ57","04DA","B",{"$f":"IF(ISERROR(VLOOKUP(D626,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F626&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F626&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.25,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
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["JOHCM UK Opportunities Inc","JO Hambro Capital Management","Inc","GB00B3K76P86","B3K76P8","E0N4","B",{"$f":"IF(ISERROR(VLOOKUP(D634,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F634&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F634&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.42,0.32499999999999996,0.5,0.91999999999999993,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["JPM Asia Growth Acc -U","JP Morgan Asset Management UK","ACC","GB00B1YWMF73","B1YWMF7","D2F5","B",{"$f":"IF(ISERROR(VLOOKUP(D635,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F635&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F635&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,8.0000000000000016E-2,0.25,0.89999999999999991,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["JPM Diversified Growth Acc -U","JP Morgan Asset Management UK","ACC","GB00B8325K37","B8325K3","I0KQ","B",{"$f":"IF(ISERROR(VLOOKUP(D636,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F636&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F636&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.62,0.13500000000000001,0,0.62,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["JPM Emerging Markets Acc -U","JP Morgan Asset Management UK","ACC","GB00B1YX4S73","B1YX4S7","E1A0","B",{"$f":"IF(ISERROR(VLOOKUP(D637,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F637&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F637&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0.33,0,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["JPM Emerging Markets Inc -U","JP Morgan Asset Management UK","Inc","GB00B1YX4W10","B1YX4W1","MDB6","B",{"$f":"IF(ISERROR(VLOOKUP(D638,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F638&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F638&\"/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 Emerging Markets","Emerging Markets"]
["JPM Emerging Markets Income Acc -U","JP Morgan Asset Management UK","ACC","GB00B5T0GN09","B5T0GN0","M0W7","B",{"$f":"IF(ISERROR(VLOOKUP(D639,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F639&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F639&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0.33,0,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["JPM Emerging Markets Income Inc -U","JP Morgan Asset Management UK","Inc","GB00B592H774","B592H77","M0W6","B",{"$f":"IF(ISERROR(VLOOKUP(D640,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F640&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F640&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0.33,0,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
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["JPM US Small Cap Growth Acc -U","JP Morgan Asset Management UK","ACC","GB00B2359Z32","B2359Z3","0YF4","B",{"$f":"IF(ISERROR(VLOOKUP(D677,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F677&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F677&\"/PK\",\"KID\"))","v":"KIID"},0.87,1.02,3.7100000000000022E-2,0.25,0.77,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American"]
["JPM (Lux) Global Convertibles (Hedged) Inc","JPMorgan Asset Mgmt (Europe) S","Inc","LU0397083378","B3F9YQ6","E6W4","A",{"$f":"IF(ISERROR(VLOOKUP(D678,'[3]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"},1.25,1.56,0.33750000000000002,0.35,1.21,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest"]
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["CLSD TO NEW BUS Jupiter Merian North American Equity (OS) Acc","Jupiter Asset Management","ACC","IE00BFWH3L56","BFWH3L5","JV2A","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D680,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F680&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F680&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0.35,0,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Offshore","-","No","-","North American"]
["Jupiter Asia Pacific Income (IRL) - (S GBP shares) Acc","Jupiter Asset Management","ACC","IE00B55L2F19","B55L2F1","J5G9","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D681,'[3]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"},1,1.43,0.24,0,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Jupiter China Equity  Acc","Jupiter Asset Management","ACC","IE00B50HXL72","B50HXL7","J5G6","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D682,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F682&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F682&\"/PK\",\"KID\"))","v":"KIID"},1,1.43,0.1,0,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East"]
["Jupiter Emerging Market Debt Inc","Jupiter Asset Management","Inc","IE00B53SCL06","B4P0J16","J5G2","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D683,'[3]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"},1.1000000000000001,1.52,0.35,0,1.52,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["Jupiter Emerging Market Debt Income  Inc","Jupiter Asset Management","Inc","IE00B50X2M99","B50X2M9","MOD1","L",{"$f":"IF(ISERROR(VLOOKUP(D684,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F684&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F684&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.76,0.55000000000000004,0.5,1.26,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Jupiter Global Emerging Markets Focus  Acc","Jupiter Asset Management","ACC","IE00B51GXG87","B51GXG8","KXH6","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D685,'[3]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"},1,1.22,0.32500000000000001,0,1.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Jupiter Gold & Silver Acc","Jupiter Asset Management","ACC","IE00BYVJRB33","BYVJRB3","MZ4J","L",{"$f":"IF(ISERROR(VLOOKUP(D686,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F686&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F686&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.83,0.4,0.5,1.33,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Global Specialist"]
["Jupiter Merian Global Equity Absolute Return (Hedged) Acc","Jupiter Asset Management","ACC","IE00BLP5S577","BLP5S57","FQD3","L Hedged",{"$f":"IF(ISERROR(VLOOKUP(D687,'[3]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"},1.5,1.6,0.5,0.5,1.1000000000000001,0.18,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["Jupiter Merian Global Equity Income (IRL) (L share class) Inc","Jupiter Asset Management","Inc","IE00BYM83884","BYM8388","MK0I","L",{"$f":"IF(ISERROR(VLOOKUP(D688,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F688&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F688&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.4,0.5,1.45,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global Equity Income","Global Specialist"]
["Jupiter Merian World Equity - (S GBP shares) Acc","Jupiter Asset Management","ACC","IE00B52WWT17","B52WWT1","J5G5","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D689,'[3]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"},1,1.2,0.32,0,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Global","Global Specialist"]
["Jupiter Strategic Absolute Return Bond (Hedged) Acc","Jupiter Asset Management","ACC","IE00BLP58L37","BLP58L3","PBTX","L",{"$f":"IF(ISERROR(VLOOKUP(D690,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F690&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F690&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.92,0.22999999999999998,0.25,0.67,0.11,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Jupiter UK Dynamic Equity Inc","Jupiter Asset Management","Inc","IE00BLP59322","BLP5932","FQD1","L",{"$f":"IF(ISERROR(VLOOKUP(D691,'[3]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"},1.5,1.62,0.4,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity"]
["Jupiter UK Smaller Companies Focus Inc","Jupiter Asset Management","Inc","IE00BLP58F76","BLP58F7","FB70","L",{"$f":"IF(ISERROR(VLOOKUP(D692,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F692&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F692&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.32499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK Smaller Companies","UK Equity"]
["Jupiter UK Specialist Equity Acc","Jupiter Asset Management","ACC","IE00BYXJS290","BYXJS29","N59J","L",{"$f":"IF(ISERROR(VLOOKUP(D693,'[3]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"},1.5,1.72,0.25,0.5,1.22,0.27,0,0,"Y","Y","Y","Y","EQUITYFUND",0.04,"N","Offshore","-","No","IA Targeted Absolute Return","UK Equity"]
["Jupiter Asian Income Acc","Jupiter Unit Trust Mgrs","ACC","GB00BZ2YML94","BZ2YML9","MR4N","L",{"$f":"IF(ISERROR(VLOOKUP(D694,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F694&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F694&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Jupiter Asian Income Inc","Jupiter Unit Trust Mgrs","Inc","GB00BZ2YMK87","BZ2YMK8","MR4M","L",{"$f":"IF(ISERROR(VLOOKUP(D695,'[3]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"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Jupiter China Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1DTDX49","B1DTDX4","J244","L",{"$f":"IF(ISERROR(VLOOKUP(D696,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F696&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F696&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["Jupiter China Inc","Jupiter Unit Trust Mgrs","Inc","GB00B1DTDY55","B1DTDY5","J245","L",{"$f":"IF(ISERROR(VLOOKUP(D697,'[3]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"},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 China/Greater China","Far East"]
["Jupiter Corporate Bond (Share Class L) Acc","Jupiter Unit Trust Mgrs","ACC","GB00BF154L72","BF154L7","OAIX","L",{"$f":"IF(ISERROR(VLOOKUP(D698,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F698&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F698&\"/PK\",\"KID\"))","v":"KIID"},1.0900000000000001,1.0900000000000001,0.39,0.35,0.7400000000000001,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Jupiter Corporate Bond (Share Class L) Inc","Jupiter Unit Trust Mgrs","Inc","GB0002691805","0269180","JU14","L",{"$f":"IF(ISERROR(VLOOKUP(D699,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F699&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F699&\"/PK\",\"KID\"))","v":"KIID"},1.0900000000000001,1.0900000000000001,0.49,0.25,0.84000000000000008,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Jupiter Ecology Inc","Jupiter Unit Trust Mgrs","Inc","GB0005812150","0581215","MH02","L",{"$f":"IF(ISERROR(VLOOKUP(D700,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F700&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F700&\"/PK\",\"KID\"))","v":"KIID"},1.68,1.68,0.27510000000000001,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist"]
["Jupiter European Inc","Jupiter Unit Trust Mgrs","Inc","GB0006664683","0666468","KK04","L",{"$f":"IF(ISERROR(VLOOKUP(D701,'[3]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"},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 Europe Excluding UK","European"]
["Jupiter European Special Situations Acc","Jupiter Unit Trust Mgrs","ACC","GB0004911540","0491154","JU17","L",{"$f":"IF(ISERROR(VLOOKUP(D702,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F702&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F702&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Jupiter Financial Opportunities Inc","Jupiter Unit Trust Mgrs","Inc","GB0004790191","0479019","JU02","L",{"$f":"IF(ISERROR(VLOOKUP(D703,'[3]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"},1.73,1.73,0.27510000000000001,0.5,1.23,0,0,0,"Y","Y","Y","Y","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",{"$f":"IF(ISERROR(VLOOKUP(D704,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F704&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F704&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Jupiter Global Emerging Markets Acc","Jupiter Unit Trust Mgrs","ACC","GB00B4JVHP59","B4JVHP5","L9S9","L",{"$f":"IF(ISERROR(VLOOKUP(D705,'[3]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"},1.74,1.74,0.32499999999999996,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Jupiter Global Financial Innovation Acc","Jupiter Unit Trust Mgrs","ACC","GB00B551H564","B551H56","HUB1","L",{"$f":"IF(ISERROR(VLOOKUP(D706,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F706&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F706&\"/PK\",\"KID\"))","v":"KIID"},1.49,1.49,0.29590000000000005,0.35,1.1400000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist"]
["Jupiter Global Macro Bond Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG7J94","B1XG7J9","A3G5","L",{"$f":"IF(ISERROR(VLOOKUP(D707,'[3]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"},1.1499999999999999,1.1499999999999999,0.26250000000000007,0.35,0.79999999999999993,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Jupiter Global Macro Bond Inc","Jupiter Unit Trust Mgrs","Inc","GB00B1XG7L17","B1XG7L1","A3G8","L",{"$f":"IF(ISERROR(VLOOKUP(D708,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F708&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F708&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1499999999999999,0.26250000000000007,0.35,0.79999999999999993,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
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["Jupiter India Acc","Jupiter Unit Trust Mgrs","ACC","GB00B2NHJ040","B2NHJ04","B2M8","L",{"$f":"IF(ISERROR(VLOOKUP(D710,'[3]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"},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 India/Indian Subcontinent","Emerging Markets"]
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["Jupiter UK Growth Inc","Jupiter Unit Trust Mgrs","Inc","GB0004792130","0479213","JU03","L",{"$f":"IF(ISERROR(VLOOKUP(D741,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F741&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F741&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
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["Jupiter UK Opportunities Acc","Jupiter Unit Trust Mgrs","ACC","GB00BBQ2T099","BBQ2T09","0IB5","L",{"$f":"IF(ISERROR(VLOOKUP(D744,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F744&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F744&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.41249999999999998,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity"]
["Jupiter UK Smaller Companies Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG7C26","B1XG7C2","A3I9","L",{"$f":"IF(ISERROR(VLOOKUP(D745,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F745&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F745&\"/PK\",\"KID\"))","v":"KIID"},1.9,1.9,0.66250000000000009,0.5,1.4,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Jupiter UK Smaller Companies Equity Acc","Jupiter Unit Trust Mgrs","ACC","GB0004911870","0491187","JU20","L",{"$f":"IF(ISERROR(VLOOKUP(D746,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F746&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F746&\"/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 Smaller Companies Inc","Jupiter Unit Trust Mgrs","Inc","GB00B1XG7D33","B1XG7D3","A3J2","L",{"$f":"IF(ISERROR(VLOOKUP(D747,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F747&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F747&\"/PK\",\"KID\"))","v":"KIID"},1.9,1.9,0.66250000000000009,0.5,1.4,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Jupiter UK Special Situations Inc","Jupiter Unit Trust Mgrs","Inc","GB0004777347","0477734","JU09","L",{"$f":"IF(ISERROR(VLOOKUP(D748,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F748&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F748&\"/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"]
["REREG Jupiter Global Sustainable Equities Acc ","Jupiter Unit Trust Mgrs","ACC","GB00BKPX3P95","BKPX3P9","QZEJ","L",{"$f":"IF(ISERROR(VLOOKUP(D749,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F749&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["REREG Jupiter Global Sustainable Equities Inc ","Jupiter Unit Trust Mgrs","Inc","GB00BKPX3N71","BKPX3N7","QZEK","L",{"$f":"IF(ISERROR(VLOOKUP(D750,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F750&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F750&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Kotak India Midcap Inc","Kotak Mahindra (UK) Ltd","Inc","LU0511423492","B4PCJ01","06NQ","A",{"$f":"IF(ISERROR(VLOOKUP(D751,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F751&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F751&\"/PK\",\"KID\"))","v":"KIID"},2,2.12,0.5,0.5,1.62,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets"]
["WS Lancaster Global Equity Acc","Lancaster","ACC","GB00BM8ND727","BM8ND72","VO1N","R",{"$f":"IF(ISERROR(VLOOKUP(D752,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F752&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F752&\"/PK\",\"KID\"))","v":"KIID"},1.39,1.71,0.15000000000000002,0.35,1.3599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Lazard Global Equity Franchise Acc","Lazard (IRL)","ACC","IE00BF2N1S66","BF2N1S6","O66C","B",{"$f":"IF(ISERROR(VLOOKUP(D753,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F753&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F753&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.30000000000000004,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["Lazard Global Listed Infrastructure Equity Acc","Lazard (IRL)","ACC","IE00BJ04D385","BJ04D38","NSW3","B",{"$f":"IF(ISERROR(VLOOKUP(D754,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F754&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F754&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.83,0.42500000000000004,0.5,1.33,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","Global Specialist"]
["Lazard Emerging Markets Acc","Lazard Fund Managers","ACC","GB00B24F1P65","B24F1P6","A6H0","B",{"$f":"IF(ISERROR(VLOOKUP(D755,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F755&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F755&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.30000000000000004,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Lazard Emerging Markets Inc","Lazard Fund Managers","Inc","GB0008469586","0846958","LZ77","B",{"$f":"IF(ISERROR(VLOOKUP(D756,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F756&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F756&\"/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 Alpha Inc","Lazard Fund Managers","Inc","GB0008468844","0846884","LZ78","B",{"$f":"IF(ISERROR(VLOOKUP(D757,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F757&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F757&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.30000000000000004,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Lazard European Smaller Companies Acc","Lazard Fund Managers","ACC","GB00B24F0K46","B24F0K4","A6G9","B",{"$f":"IF(ISERROR(VLOOKUP(D758,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F758&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F758&\"/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 Acc","Lazard Fund Managers","ACC","GB00B24DPX62","B24DPX6","A7P9","B",{"$f":"IF(ISERROR(VLOOKUP(D759,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F759&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F759&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.30000000000000004,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Lazard Global Equity Income Inc","Lazard Fund Managers","Inc","GB00B24DPY79","B24DPY7","A7P8","B",{"$f":"IF(ISERROR(VLOOKUP(D760,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F760&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F760&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.30000000000000004,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Lazard Multicap UK Income Acc","Lazard Fund Managers","ACC","GB0008470147","0847014","LZ09","B",{"$f":"IF(ISERROR(VLOOKUP(D761,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F761&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F761&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.25,0.5,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Lazard Multicap UK Income Inc","Lazard Fund Managers","Inc","GB0008469818","0846981","LZ18","B",{"$f":"IF(ISERROR(VLOOKUP(D762,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F762&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F762&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.25,0.5,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Lazard UK Omega Acc","Lazard Fund Managers","ACC","GB00B24DZV47","B24DZV4","A0B1","B",{"$f":"IF(ISERROR(VLOOKUP(D763,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F763&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F763&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.30000000000000004,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Lazard UK Omega Inc","Lazard Fund Managers","Inc","GB00B05N2H42","B05N2H4","LZ71","B",{"$f":"IF(ISERROR(VLOOKUP(D764,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F764&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F764&\"/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 Active Sterling Corporate Bond Acc","Legal & General UT Mgr Ltd","ACC","GB0002051513","0205151","LE05","R",{"$f":"IF(ISERROR(VLOOKUP(D765,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F765&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F765&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,0.45,0,0.92,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G Active Sterling Corporate Bond Inc","Legal & General UT Mgr Ltd","Inc","GB0005128516","0512851","LE85","R",{"$f":"IF(ISERROR(VLOOKUP(D766,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F766&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F766&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,0.45,0,0.92,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G Active Sterling Corporate Bond Plus Acc","Legal & General UT Mgr Ltd","ACC","GB0030803117","3080311","BB77","R",{"$f":"IF(ISERROR(VLOOKUP(D767,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F767&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F767&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.52500000000000002,0,1.03,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G Active Sterling Corporate Bond Plus Inc","Legal & General UT Mgr Ltd","Inc","GB0001572295","0157229","BB94","R",{"$f":"IF(ISERROR(VLOOKUP(D768,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F768&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F768&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.27500000000000002,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G All Stocks Gilt Index Trust (Share Class I) Acc","Legal & General UT Mgr Ltd","ACC","GB00B8344798","B834479","G5YM","I",{"$f":"IF(ISERROR(VLOOKUP(D769,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F769&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F769&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["L&G All Stocks Gilt Index Trust (Share Class I) Inc","Legal & General UT Mgr Ltd","Inc","GB00B8387G12","B8387G1","G5YN","I",{"$f":"IF(ISERROR(VLOOKUP(D770,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F770&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F770&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["L&G All Stocks Index Linked Gilt Index Trust (Share Class I) Acc","Legal & General UT Mgr Ltd","ACC","GB00B84QXT94","B84QXT9","G5YQ","I",{"$f":"IF(ISERROR(VLOOKUP(D771,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F771&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F771&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["L&G All Stocks Index Linked Gilt Index Trust (Share Class I) Inc","Legal & General UT Mgr Ltd","Inc","GB00B84VDP04","B84VDP0","G5YR","I",{"$f":"IF(ISERROR(VLOOKUP(D772,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F772&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F772&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["L&G Asia Pacific Equity Income Acc","Legal & General UT Mgr Ltd","ACC","GB00B032BL04","B032BL0","FZ62","R",{"$f":"IF(ISERROR(VLOOKUP(D773,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F773&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F773&\"/PK\",\"KID\"))","v":"KIID"},1.48,1.48,0.22999999999999998,0.5,0.98,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["L&G Asia Pacific Equity Income Inc","Legal & General UT Mgr Ltd","Inc","GB00B032BK96","B032BK9","FZ61","R",{"$f":"IF(ISERROR(VLOOKUP(D774,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F774&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F774&\"/PK\",\"KID\"))","v":"KIID"},1.48,1.48,0.22999999999999998,0.5,0.98,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["L&G Cash Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0005141584","0514158","LE91","R",{"$f":"IF(ISERROR(VLOOKUP(D775,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F775&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F775&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0.1,0,0.25,0,0,0,"Y","Y","Y","Y","CASHFUND",0.02,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["L&G European Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0002041142","0204114","LE03","R",{"$f":"IF(ISERROR(VLOOKUP(D776,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F776&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F776&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.21,0,0.5,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["L&G European Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005135081","0513508","LD02","R",{"$f":"IF(ISERROR(VLOOKUP(D777,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F777&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F777&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.21,0,0.5,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["L&G Future World Sustainable UK Equity Focus Acc","Legal & General UT Mgr Ltd","ACC","GB00B032BQ58","B032BQ5","FZ66","R",{"$f":"IF(ISERROR(VLOOKUP(D778,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F778&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F778&\"/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",{"$f":"IF(ISERROR(VLOOKUP(D779,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F779&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F779&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,7.0000000000000007E-2,0,0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Global 100 Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0031978801","3197880","LD98","R",{"$f":"IF(ISERROR(VLOOKUP(D780,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F780&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F780&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,7.0000000000000007E-2,0,0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Global Emerging Markets Index Acc","Legal & General UT Mgr Ltd","ACC","GB00B4MBFN60","B4MBFN6","KFS1","R",{"$f":"IF(ISERROR(VLOOKUP(D781,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F781&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F781&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.13,0,0.63,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["L&G Global Emerging Markets Index Inc","Legal & General UT Mgr Ltd","Inc","GB00B4PM4C84","B4PM4C8","KFS2","R",{"$f":"IF(ISERROR(VLOOKUP(D782,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F782&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F782&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.13,0,0.63,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["L&G International Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B2Q6HT33","B2Q6HT3","BKE8","R",{"$f":"IF(ISERROR(VLOOKUP(D783,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F783&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F783&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.51,0.22,0,0.51,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G International Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B2Q6HV54","B2Q6HV5","BKF1","R",{"$f":"IF(ISERROR(VLOOKUP(D784,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F784&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F784&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.51,0.22,0,0.51,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Japan Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0002050879","0205087","LE38","R",{"$f":"IF(ISERROR(VLOOKUP(D785,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F785&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F785&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.53,0.15,0,0.53,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["L&G Japan Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005135420","0513542","LD03","R",{"$f":"IF(ISERROR(VLOOKUP(D786,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F786&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F786&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.53,0.15,0,0.53,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["L&G MSCI World Socially Responsible Investment (SRI) Index Acc","Legal & General UT Mgr Ltd","ACC","GB0009243824","0924382","LD06","R",{"$f":"IF(ISERROR(VLOOKUP(D787,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F787&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F787&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.37,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G MSCI World Socially Responsible Investment (SRI) Index Inc","Legal & General UT Mgr Ltd","Inc","GB0007642548","0764254","LC17","R",{"$f":"IF(ISERROR(VLOOKUP(D788,'[3]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"},0.55000000000000004,0.55000000000000004,0.37,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Multi Manager Balanced Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B2Q4RX11","B2Q4RX1","BOV8","R",{"$f":"IF(ISERROR(VLOOKUP(D789,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F789&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F789&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.69,0.35,0.25,1.44,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["L&G Multi Manager Balanced Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B2Q4RZ35","B2Q4RZ3","BOV9","R",{"$f":"IF(ISERROR(VLOOKUP(D790,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F790&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F790&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.69,0.35,0.25,1.44,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["L&G Multi Manager Growth Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B2Q4RQ44","B2Q4RQ4","BOW0","R",{"$f":"IF(ISERROR(VLOOKUP(D791,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F791&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F791&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.66,0.35,0.25,1.41,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["L&G Multi Manager Growth Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B2Q4RS67","B2Q4RS6","BOW1","R",{"$f":"IF(ISERROR(VLOOKUP(D792,'[3]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"},1.17,1.66,0.35,0.25,1.41,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["L&G Multi Manager Income Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B2Q4RV96","B2Q4RV9","BOW2","R",{"$f":"IF(ISERROR(VLOOKUP(D793,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F793&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F793&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.56,0.35,0.25,1.31,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["L&G Multi Manager Income Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B2Q4RW04","B2Q4RW0","BOW3","R",{"$f":"IF(ISERROR(VLOOKUP(D794,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F794&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F794&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.56,0.35,0.25,1.31,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["L&G Multi-Asset Target Return Acc","Legal & General UT Mgr Ltd","ACC","GB00BF3SPY46","BF3SPY4","P1IS","R",{"$f":"IF(ISERROR(VLOOKUP(D795,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F795&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F795&\"/PK\",\"KID\"))","v":"KIID"},0.93,0.95,0.16,0,0.95,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed"]
["L&G Multi-Index 5 Acc","Legal & General UT Mgr Ltd","ACC","GB00BYXQ3928","BYXQ392","C3TG","R",{"$f":"IF(ISERROR(VLOOKUP(D796,'[3]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"},0.61,0.61,0.17,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Multi-Index 5 Inc","Legal & General UT Mgr Ltd","Inc","GB00BYXQ3K32","BYXQ3K3","C3TH","R",{"$f":"IF(ISERROR(VLOOKUP(D797,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F797&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F797&\"/PK\",\"KID\"))","v":"KIID"},0.61,0.61,0.17,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Multi-Index 6 Acc","Legal & General UT Mgr Ltd","ACC","GB00BYXQ3B41","BYXQ3B4","C3TI","R",{"$f":"IF(ISERROR(VLOOKUP(D798,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F798&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F798&\"/PK\",\"KID\"))","v":"KIID"},0.61,0.61,0.17,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Multi-Index 6 Inc","Legal & General UT Mgr Ltd","Inc","GB00BYXQ3L49","BYXQ3L4","C3TJ","R",{"$f":"IF(ISERROR(VLOOKUP(D799,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F799&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F799&\"/PK\",\"KID\"))","v":"KIID"},0.61,0.61,0.17,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Pacific Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0002050218","0205021","LE50","R",{"$f":"IF(ISERROR(VLOOKUP(D800,'[3]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"},0.56999999999999995,0.56999999999999995,0.16,0,0.56999999999999995,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["L&G Pacific Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005200703","0520070","LD01","R",{"$f":"IF(ISERROR(VLOOKUP(D801,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F801&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F801&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.56999999999999995,0.16,0,0.56999999999999995,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["L&G Strategic Bond Acc","Legal & General UT Mgr Ltd","ACC","GB00B1TWMM97","B1TWMM9","X106","R",{"$f":"IF(ISERROR(VLOOKUP(D802,'[3]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"},1.22,1.22,0.30000000000000004,0.35,0.87,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["L&G Strategic Bond Inc","Legal & General UT Mgr Ltd","Inc","GB00B1TWMJ68","B1TWMJ6","X105","R",{"$f":"IF(ISERROR(VLOOKUP(D803,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F803&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F803&\"/PK\",\"KID\"))","v":"KIID"},1.22,1.22,0.30000000000000004,0.35,0.87,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["L&G UK 100 Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B0CNH726","B0CNH72","LT48","R",{"$f":"IF(ISERROR(VLOOKUP(D804,'[3]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"},0.48,0.48,0.21,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G UK 100 Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B0CNH619","B0CNH61","LT49","R",{"$f":"IF(ISERROR(VLOOKUP(D805,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F805&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.21,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G UK Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0001036531","0103653","LD05","R",{"$f":"IF(ISERROR(VLOOKUP(D806,'[3]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"},0.48,0.48,0.22,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G UK Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005141709","0514170","LE92","R",{"$f":"IF(ISERROR(VLOOKUP(D807,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F807&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.22,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G UK Property Feeder Acc","Legal & General UT Mgr Ltd","ACC","GB00BK35F283","BK35F28","K6HE","R",{"$f":"IF(ISERROR(VLOOKUP(D808,'[3]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"},1.5,2.41,0.4,0.35,2.06,0.91,0,1.03,"Y","Y","Y","Y","PROPERTY",0.04,"N","Onshore","-","No","IA UK Direct Property","Property"]
["L&G UK Property Feeder Inc","Legal & General UT Mgr Ltd","Inc","GB00BK35F176","BK35F17","K6HD","R",{"$f":"IF(ISERROR(VLOOKUP(D809,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F809&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F809&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.41,0.4,0.35,2.06,0.91,0,1.01,"Y","Y","Y","Y","PROPERTY",0.04,"N","Onshore","-","No","IA UK Direct Property","Property"]
["L&G US Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0001981215","0198121","LE97","R",{"$f":"IF(ISERROR(VLOOKUP(D810,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F810&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.21,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["L&G US Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005141923","0514192","LE95","R",{"$f":"IF(ISERROR(VLOOKUP(D811,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F811&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.21,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Liontrust Balanced Acc","Liontrust","ACC","GB0004821921","0482192","BP26","A",{"$f":"IF(ISERROR(VLOOKUP(D812,'[3]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"},1.6,1.64,0.53,0.5,1.1399999999999999,0,0,0.14000000000000001,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Liontrust China Acc","Liontrust","ACC","GB00B04H0Y06","B04H0Y0","QM77","A",{"$f":"IF(ISERROR(VLOOKUP(D813,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F813&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F813&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.89,0.44999999999999996,0.5,1.39,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["Liontrust European Dynamic (Hedged) Inc","Liontrust","Inc","GB00BMC77783","BMC7778","DZIT","R Hedged",{"$f":"IF(ISERROR(VLOOKUP(D814,'[3]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"},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 European Dynamic Inc","Liontrust","Inc","GB00B1GKBD09","B1GKBD0","L635","R",{"$f":"IF(ISERROR(VLOOKUP(D815,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F815&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F815&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.43999999999999995,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Liontrust Global Alpha Acc","Liontrust","ACC","GB0031190449","3119044","OP33","A",{"$f":"IF(ISERROR(VLOOKUP(D816,'[3]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"},2,2.08,0.5,0.5,1.58,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Liontrust Global Innovation Acc","Liontrust","ACC","GB0030679053","3067905","OP30","A",{"$f":"IF(ISERROR(VLOOKUP(D817,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F817&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.87,0.44999999999999996,0.5,1.37,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Liontrust Global Innovation Inc","Liontrust","Inc","GB00B28R3304","B28R330","AWK1","A",{"$f":"IF(ISERROR(VLOOKUP(D818,'[3]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"},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 Income Acc","Liontrust","ACC","GB0032315516","3231551","DJ79","A",{"$f":"IF(ISERROR(VLOOKUP(D819,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F819&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F819&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.69,0.53,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Liontrust Income Inc","Liontrust","Inc","GB0032325093","3232509","DJ77","A",{"$f":"IF(ISERROR(VLOOKUP(D820,'[3]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"},1.6,1.69,0.53,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Liontrust Special Situations Inc","Liontrust","Inc","GB00B0N6YF70","B0N6YF7","LQ82","R",{"$f":"IF(ISERROR(VLOOKUP(D821,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F821&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.81,0.69,0.5,1.31,0,0,0.69,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Liontrust UK Growth Inc","Liontrust","Inc","GB0007014557","0701455","PM04","R",{"$f":"IF(ISERROR(VLOOKUP(D822,'[3]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"},1.5,1.57,0.43999999999999995,0.5,1.07,0,0,0.66,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Liontrust UK Smaller Companies Inc","Liontrust","Inc","GB0007420788","0742078","R139","R",{"$f":"IF(ISERROR(VLOOKUP(D823,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F823&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F823&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.43999999999999995,0.5,1.07,0,0,2.35,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Liontrust US Opportunities Acc","Liontrust","ACC","GB0032310129","3231012","DJ75","A",{"$f":"IF(ISERROR(VLOOKUP(D824,'[3]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"},1.6,1.72,0.35,0.5,1.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["M&G Asian Acc","M&G UK","ACC","GB0030939556","3093955","MG42","A",{"$f":"IF(ISERROR(VLOOKUP(D825,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F825&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F825&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.2,0.25,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["M&G Asian Inc","M&G UK","Inc","GB0030939440","3093944","MG12","A",{"$f":"IF(ISERROR(VLOOKUP(D826,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F826&\"/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 Corporate Bond Acc","M&G UK","ACC","GB0031285785","3128578","MA93","A",{"$f":"IF(ISERROR(VLOOKUP(D827,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F827&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F827&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.45,0,0.83,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G Corporate Bond Inc","M&G UK","Inc","GB0031285678","3128567","MA85","A",{"$f":"IF(ISERROR(VLOOKUP(D828,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F828&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F828&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.45,0,0.83,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G Dividend Acc","M&G UK","ACC","GB0031286197","3128619","MG39","A",{"$f":"IF(ISERROR(VLOOKUP(D829,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F829&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F829&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["M&G Dividend Inc","M&G UK","Inc","GB0031286080","3128608","MG09","A",{"$f":"IF(ISERROR(VLOOKUP(D830,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F830&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F830&\"/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",{"$f":"IF(ISERROR(VLOOKUP(D831,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F831&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F831&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.45,0,1.08,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["M&G Emerging Markets Bond Inc","M&G UK","Inc","GB0031958621","3195862","MW60","A",{"$f":"IF(ISERROR(VLOOKUP(D832,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F832&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F832&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.45,0,1.08,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["M&G Episode Allocation Acc","M&G UK","ACC","GB00B1P9ZJ26","B1P9ZJ2","Q774","A",{"$f":"IF(ISERROR(VLOOKUP(D833,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F833&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F833&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G Episode Allocation Inc","M&G UK","Inc","GB00B1P9ZK31","B1P9ZK3","Q775","A",{"$f":"IF(ISERROR(VLOOKUP(D834,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F834&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F834&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G Episode Growth Acc","M&G UK","ACC","GB0031960585","3196058","MY19","A",{"$f":"IF(ISERROR(VLOOKUP(D835,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F835&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F835&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["M&G Episode Growth Inc","M&G UK","Inc","GB0031960478","3196047","MY18","A",{"$f":"IF(ISERROR(VLOOKUP(D836,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F836&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F836&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["M&G Episode Income Acc","M&G UK","ACC","GB00B48VC629","B48VC62","LKK5","A",{"$f":"IF(ISERROR(VLOOKUP(D837,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F837&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F837&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G Episode Income Inc","M&G UK","Inc","GB00B4054K09","B4054K0","LKK6","A",{"$f":"IF(ISERROR(VLOOKUP(D838,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F838&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F838&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G European Sustain Paris Aligned Acc","M&G UK","ACC","GB0030927817","3092781","MA70","A",{"$f":"IF(ISERROR(VLOOKUP(D839,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F839&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F839&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.2,0.25,0.7,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Including UK","European"]
["M&G European Sustain Paris Aligned Inc","M&G UK","Inc","GB0030927700","3092770","MA69","A",{"$f":"IF(ISERROR(VLOOKUP(D840,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F840&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F840&\"/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 Europe Including UK","European"]
["M&G Gilt & Fixed Interest Inc Inc","M&G UK","Inc","GB0031107807","3110780","MG15","A",{"$f":"IF(ISERROR(VLOOKUP(D841,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F841&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F841&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["M&G Gilt & Fixed Interest Income Acc","M&G UK","ACC","GB0031108433","3110843","MG45","A",{"$f":"IF(ISERROR(VLOOKUP(D842,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F842&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F842&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["M&G Global Convertibles Acc","M&G UK","ACC","GB00B1Z68163","B1Z6816","AEZ3","A",{"$f":"IF(ISERROR(VLOOKUP(D843,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F843&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F843&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.25,0.2,0.25,1,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["M&G Global Convertibles Inc","M&G UK","Inc","GB00B1Z68270","B1Z6827","AEZ2","A",{"$f":"IF(ISERROR(VLOOKUP(D844,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F844&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F844&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.25,0.2,0.25,1,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["M&G Global Dividend Acc","M&G UK","ACC","GB00B39R2L79","B39R2L7","CCD6","A",{"$f":"IF(ISERROR(VLOOKUP(D845,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F845&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F845&\"/PK\",\"KID\"))","v":"KIID"},1.06,1.06,0.2,0.25,0.81,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["M&G Global Dividend Inc","M&G UK","Inc","GB00B39R2M86","B39R2M8","CCD7","A",{"$f":"IF(ISERROR(VLOOKUP(D846,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F846&\"/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 Acc","M&G UK","ACC","GB00B3FFXV23","B3FFXV2","EFP2","A",{"$f":"IF(ISERROR(VLOOKUP(D847,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F847&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F847&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1499999999999999,0.2,0.25,0.89999999999999991,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["M&G Global Floating Rate High Yield (Hedged) Acc","M&G UK","ACC","GB00BMP3S923","BMP3S92","KJHO","A-H",{"$f":"IF(ISERROR(VLOOKUP(D848,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F848&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F848&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["M&G Global Floating Rate High Yield (Hedged) Inc","M&G UK","Inc","GB00BMP3SB45","BMP3SB4","KJHP","A-H",{"$f":"IF(ISERROR(VLOOKUP(D849,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F849&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F849&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["M&G Global Government Bond Acc","M&G UK","ACC","GB0031289092","3128909","PK36","A",{"$f":"IF(ISERROR(VLOOKUP(D850,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F850&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F850&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0.2,0.25,0.65,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["M&G Global Government Bond Inc","M&G UK","Inc","GB0031288912","3128891","PK37","A",{"$f":"IF(ISERROR(VLOOKUP(D851,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F851&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F851&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0.2,0.25,0.65,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["M&G Global High Yield Bond Acc","M&G UK","ACC","GB0031957219","3195721","MY22","A",{"$f":"IF(ISERROR(VLOOKUP(D852,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F852&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F852&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0.2,0.25,0.73,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["M&G Global High Yield Bond Inc","M&G UK","Inc","GB0031957102","3195710","MY15","A",{"$f":"IF(ISERROR(VLOOKUP(D853,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F853&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F853&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0.2,0.25,0.73,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["M&G Global Macro Bond Acc","M&G UK","ACC","GB0031616815","3161681","PK46","A",{"$f":"IF(ISERROR(VLOOKUP(D854,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F854&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F854&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["M&G Global Macro Bond Inc","M&G UK","Inc","GB0031616708","3161670","PK47","A",{"$f":"IF(ISERROR(VLOOKUP(D855,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F855&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F855&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["M&G Global Strategic Value Acc","M&G UK","ACC","GB00B3V2KY90","B3V2KY9","0QRK","A",{"$f":"IF(ISERROR(VLOOKUP(D856,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F856&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.3,0.2,0.25,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Global Strategic Value Inc","M&G UK","Inc","GB00B6QQDK47","B6QQDK4","0QRL","A",{"$f":"IF(ISERROR(VLOOKUP(D857,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F857&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F857&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.3,0.2,0.25,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Global Sustain Paris Aligned Acc","M&G UK","ACC","GB0030938038","3093803","MG48","A",{"$f":"IF(ISERROR(VLOOKUP(D858,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F858&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F858&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Global Sustain Paris Aligned Inc","M&G UK","Inc","GB0030937840","3093784","MG18","A",{"$f":"IF(ISERROR(VLOOKUP(D859,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F859&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F859&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Global Target Return Acc","M&G UK","ACC","GB00BYM55D82","BYM55D8","NIJC","A",{"$f":"IF(ISERROR(VLOOKUP(D860,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F860&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F860&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0.4,0,0.85,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["M&G Global Themes Acc","M&G UK","ACC","GB0030932452","3093245","MG34","A",{"$f":"IF(ISERROR(VLOOKUP(D861,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F861&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F861&\"/PK\",\"KID\"))","v":"KIID"},1.26,1.26,0.2,0.25,1.01,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Global Themes Inc","M&G UK","Inc","GB0030932346","3093234","MG04","A",{"$f":"IF(ISERROR(VLOOKUP(D862,'[3]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"},1.26,1.26,0.2,0.25,1.01,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Index-Linked Bond Acc","M&G UK","ACC","GB0031111478","3111147","PK40","A",{"$f":"IF(ISERROR(VLOOKUP(D863,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F863&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["M&G Index-Linked Bond Inc","M&G UK","Inc","GB0031111361","3111136","PK41","A",{"$f":"IF(ISERROR(VLOOKUP(D864,'[3]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"},0.55000000000000004,0.55000000000000004,0.35,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["M&G Japan Acc","M&G UK","ACC","GB0030938475","3093847","MA03","A",{"$f":"IF(ISERROR(VLOOKUP(D865,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F865&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F865&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.2,0.25,0.7,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["M&G Japan Inc","M&G UK","Inc","GB0030938368","3093836","MG49","A",{"$f":"IF(ISERROR(VLOOKUP(D866,'[3]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"},0.95,0.95,0.2,0.25,0.7,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["M&G Japan Smaller Companies Acc","M&G UK","ACC","GB0030939002","3093900","MA01","A",{"$f":"IF(ISERROR(VLOOKUP(D867,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F867&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["M&G Japan Smaller Companies Inc","M&G UK","Inc","GB0030938707","3093870","MA02","A",{"$f":"IF(ISERROR(VLOOKUP(D868,'[3]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"},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 Japan","Japanese"]
["M&G Managed Growth Acc","M&G UK","ACC","GB0031960700","3196070","MY17","A",{"$f":"IF(ISERROR(VLOOKUP(D869,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F869&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["M&G Managed Growth Inc","M&G UK","Inc","GB0031960692","3196069","MY16","A",{"$f":"IF(ISERROR(VLOOKUP(D870,'[3]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"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["M&G North American Dividend Acc","M&G UK","ACC","GB0030926843","3092684","MG31","A",{"$f":"IF(ISERROR(VLOOKUP(D871,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F871&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.2,0.25,0.7,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["M&G North American Dividend Inc","M&G UK","Inc","GB0030926736","3092673","MG01","A",{"$f":"IF(ISERROR(VLOOKUP(D872,'[3]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"},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","M&G UK","ACC","GB00B1H05155","B1H0515","J674","A",{"$f":"IF(ISERROR(VLOOKUP(D873,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F873&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F873&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G Optimal Income Inc","M&G UK","Inc","GB00B1H05049","B1H0504","J673","A",{"$f":"IF(ISERROR(VLOOKUP(D874,'[3]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"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G Recovery Acc","M&G UK","ACC","GB0031289217","3128921","MG52","A",{"$f":"IF(ISERROR(VLOOKUP(D875,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F875&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.2,0.25,0.83000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["M&G Recovery Inc","M&G UK","Inc","GB0031289100","3128910","MG21","A",{"$f":"IF(ISERROR(VLOOKUP(D876,'[3]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"},1.08,1.08,0.2,0.25,0.83000000000000007,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D877,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F877&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.3,0,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G Smaller Companies Acc","M&G UK","ACC","GB0031289431","3128943","MG54","A",{"$f":"IF(ISERROR(VLOOKUP(D878,'[3]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"},1.25,1.25,0.2,0.25,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["M&G Smaller Companies Inc","M&G UK","Inc","GB0031289324","3128932","MG23","A",{"$f":"IF(ISERROR(VLOOKUP(D879,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F879&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.25,0.2,0.25,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["M&G Strategic Corporate Bond Acc","M&G UK","ACC","GB0033828137","3382813","ZR91","A",{"$f":"IF(ISERROR(VLOOKUP(D880,'[3]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"},0.83,0.83,0.2,0.25,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G Strategic Corporate Bond Inc","M&G UK","Inc","GB0033828020","3382802","ZR19","A",{"$f":"IF(ISERROR(VLOOKUP(D881,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F881&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F881&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.2,0.25,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G UK Income Distribution Acc","M&G UK","ACC","GB0031107468","3110746","MG41","A",{"$f":"IF(ISERROR(VLOOKUP(D882,'[3]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"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","UK Equity"]
["M&G UK Income Distribution Inc","M&G UK","Inc","GB0031107021","3110702","MG11","A",{"$f":"IF(ISERROR(VLOOKUP(D883,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F883&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","UK Equity"]
["M&G UK Inflation Linked Corporate Bond Acc","M&G UK","ACC","GB00B44VX079","B44VX07","KSE6","A",{"$f":"IF(ISERROR(VLOOKUP(D884,'[3]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"},0.83,0.83,0.2,0.25,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G UK Inflation Linked Corporate Bond Inc","M&G UK","Inc","GB00B3WZMB82","B3WZMB8","KSE7","A",{"$f":"IF(ISERROR(VLOOKUP(D885,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F885&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.2,0.25,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G UK Sustain Paris Aligned Acc","M&G UK","ACC","GB0031111817","3111181","MG36","A",{"$f":"IF(ISERROR(VLOOKUP(D886,'[3]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"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["M&G UK Sustain Paris Aligned Inc","M&G UK","Inc","GB0031111700","3111170","MG64","A",{"$f":"IF(ISERROR(VLOOKUP(D887,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F887&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Man GLG Continental European Growth Acc","Man Fund Management UK Limited","ACC","GB00B0119370","B011937","SF92","A",{"$f":"IF(ISERROR(VLOOKUP(D888,'[3]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"},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","Man Fund Management UK Limited","ACC","GB00B0117994","B011799","SI46","A",{"$f":"IF(ISERROR(VLOOKUP(D889,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F889&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F889&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.35,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Man GLG Income Inc","Man Fund Management UK Limited","Inc","GB00B0117B11","B0117B1","SJ69","B",{"$f":"IF(ISERROR(VLOOKUP(D890,'[3]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"},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 Japan CoreAlpha Acc","Man Fund Management UK Limited","ACC","GB00B0119933","B011993","ZJ66","A",{"$f":"IF(ISERROR(VLOOKUP(D891,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F891&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F891&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.35,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["Man GLG Strategic Bond Acc","Man Fund Management UK Limited","ACC","GB00B6Y0WT01","B6Y0WT0","0K5Q","A",{"$f":"IF(ISERROR(VLOOKUP(D892,'[3]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"},1.25,1.4,0.375,0.25,1.1499999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Man GLG Strategic Bond Inc","Man Fund Management UK Limited","Inc","GB00B731HR48","B731HR4","0K5P","B",{"$f":"IF(ISERROR(VLOOKUP(D893,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F893&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.4,0.375,0.25,1.1499999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Margetts International Strategy Acc","Margetts","ACC","GB0007021685","0702168","OV99","N/A",{"$f":"IF(ISERROR(VLOOKUP(D894,'[3]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"},1.48,2.04,0.25,0.5,1.54,0,0,0.06,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Margetts Providence Strategy Acc","Margetts","ACC","GB0007938490","0793849","S280","N/A",{"$f":"IF(ISERROR(VLOOKUP(D895,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F895&\"/PK\",\"KID\"))","v":"KIID"},1.48,2,0.25,0.5,1.5,0,0,0.05,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Margetts Providence Strategy Inc","Margetts","Inc","GB0007938276","0793827","S279","N/A",{"$f":"IF(ISERROR(VLOOKUP(D896,'[3]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"},1.48,2,0.25,0.5,1.5,0,0,7.0000000000000007E-2,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Margetts Select Strategy Acc","Margetts","ACC","GB0006584097","0658409","O111","N/A",{"$f":"IF(ISERROR(VLOOKUP(D897,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F897&\"/PK\",\"KID\"))","v":"KIID"},1.48,2.0099999999999998,0.25,0.5,1.5099999999999998,0,0,0.06,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Margetts Sentinel Defensive Acc","Margetts","ACC","GB00B2Q46B27","B2Q46B2","BTK1","A",{"$f":"IF(ISERROR(VLOOKUP(D898,'[3]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"},1.35,1.62,0.25,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Unclassified","Managed"]
["Margetts Sentinel Defensive Inc","Margetts","Inc","GB00B2Q46901","B2Q4690","BTK0","A",{"$f":"IF(ISERROR(VLOOKUP(D899,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F899&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.62,0.25,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Unclassified","Managed"]
["Margetts Sentinel Enterprise Acc","Margetts","ACC","GB00B2Q46L25","B2Q46L2","BTK3","A",{"$f":"IF(ISERROR(VLOOKUP(D900,'[3]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"},1.45,1.59,0.25,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Margetts Sentinel Enterprise Inc","Margetts","Inc","GB00B2Q46K18","B2Q46K1","BTK2","A",{"$f":"IF(ISERROR(VLOOKUP(D901,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F901&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.59,0.25,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Margetts Sentinel Universal Acc","Margetts","ACC","GB00B2Q46G71","B2Q46G7","BTJ9","A",{"$f":"IF(ISERROR(VLOOKUP(D902,'[3]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"},1.2,1.66,0.25,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Margetts Sentinel Universal Inc","Margetts","Inc","GB00B2Q46F64","B2Q46F6","BTJ8","A",{"$f":"IF(ISERROR(VLOOKUP(D903,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F903&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F903&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.66,0.25,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Margetts Venture Strategy Acc","Margetts","ACC","GB0007938383","0793838","S278","N/A",{"$f":"IF(ISERROR(VLOOKUP(D904,'[3]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"},1.48,2.13,0.25,0.5,1.63,0,0,0.01,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["MGTS Future Money Dynamic Growth Acc","Margetts","ACC","GB00B3D1MQ06","B3D1MQ0","E3B1","N/A",{"$f":"IF(ISERROR(VLOOKUP(D905,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F905&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F905&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.09,0.25,0.5,1.5899999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["MGTS Future Money Income Acc","Margetts","ACC","GB00B3D1MS20","B3D1MS2","E3A9","n/a",{"$f":"IF(ISERROR(VLOOKUP(D906,'[3]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"},1.5,2.27,0.25,0.5,1.77,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS Future Money Income Inc","Margetts","Inc","GB00B3D1MR13","B3D1MR1","E3B0","n/a",{"$f":"IF(ISERROR(VLOOKUP(D907,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F907&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.27,0.25,0.5,1.77,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS Future Money Real Growth Acc","Margetts","ACC","GB00B3D1MP98","B3D1MP9","E3B2","N/A",{"$f":"IF(ISERROR(VLOOKUP(D908,'[3]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"},1.5,2.06,0.25,0.5,1.56,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS Future Money Real Value Acc","Margetts","ACC","GB00B3D1MN74","B3D1MN7","E3B3","N/A",{"$f":"IF(ISERROR(VLOOKUP(D909,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F909&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0299999999999998,0.25,0.5,1.5299999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["IFSL Marlborough Balanced Acc","Marlborough Investment Managem","ACC","GB0007148629","0714862","PC97","A",{"$f":"IF(ISERROR(VLOOKUP(D910,'[3]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"},1.5,2,0.25,0.5,1.5,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["IFSL Marlborough Bond Income Inc","Marlborough Investment Managem","Inc","GB0004326707","0432670","NA48","A",{"$f":"IF(ISERROR(VLOOKUP(D911,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F911&\"/PK\",\"KID\"))","v":"KIID"},1.1299999999999999,1.27,0.3125,0.25,1.02,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["IFSL Marlborough Cautious Acc","Marlborough Investment Managem","ACC","GB0002257847","0225784","JE73","A",{"$f":"IF(ISERROR(VLOOKUP(D912,'[3]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"},1.5,2.0699999999999998,0.25,0.5,1.5699999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["IFSL Marlborough European Special Situations Inc","Marlborough Investment Managem","Inc","GB0001719730","0171973","CA33","A",{"$f":"IF(ISERROR(VLOOKUP(D913,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F913&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.25,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["IFSL Marlborough Global Acc","Marlborough Investment Managem","ACC","GB0008626979","0862697","QM20","A",{"$f":"IF(ISERROR(VLOOKUP(D914,'[3]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"},1.5,2.0099999999999998,0.25,0.5,1.5099999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["IFSL Marlborough Global Bond Acc","Marlborough Investment Managem","ACC","GB0031544876","3154487","JE82","A",{"$f":"IF(ISERROR(VLOOKUP(D915,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/PK\",\"KID\"))","v":"KIID"},1.1299999999999999,1.17,0.4,0.35,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["IFSL Marlborough Global Bond Inc","Marlborough Investment Managem","Inc","GB0003474730","0347473","NA04","A",{"$f":"IF(ISERROR(VLOOKUP(D916,'[3]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"},1.1299999999999999,1.17,0.4,0.35,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["IFSL Marlborough High Yield Fixed Interest Inc","Marlborough Investment Managem","Inc","GB00B03TN153","B03TN15","QM64","A",{"$f":"IF(ISERROR(VLOOKUP(D917,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F917&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F917&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.4,0.35,1.2400000000000002,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
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["IFSL Marlborough Multi Cap Income Inc","Marlborough Investment Managem","Inc","GB00B42TBF45","B42TBF4","004R","A",{"$f":"IF(ISERROR(VLOOKUP(D919,'[3]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"},1.5,1.6,0.25,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
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["CLSD TO NEW BUS Ninety One UK Special Situations (Share Class B) Acc","Ninety One Fund Managers UK Li","ACC","GB0033063636","3306363","GO49","B",{"$f":"IF(ISERROR(VLOOKUP(D927,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F927&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F927&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.53110000000000002,0,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK All Companies","UK Equity"]
["Ninety One American Franchise Acc","Ninety One Fund Managers UK Li","ACC","GB0032033341","3203334","IF97","A",{"$f":"IF(ISERROR(VLOOKUP(D928,'[3]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"},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 North America","North American"]
["Ninety One Asia Pacific Franchise Acc","Ninety One Fund Managers UK Li","ACC","GB0031141913","3114191","GO52","A",{"$f":"IF(ISERROR(VLOOKUP(D929,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F929&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F929&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.29664999999999997,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
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["Ninety One Emerging Markets Equity Acc","Ninety One Fund Managers UK Li","ACC","GB00B87JB681","B87JB68","GRPK","A",{"$f":"IF(ISERROR(VLOOKUP(D934,'[3]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"},1.75,1.97,0.42942499999999995,0.5,1.47,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"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",{"$f":"IF(ISERROR(VLOOKUP(D935,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F935&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.44664999999999999,0.35,1.37,0,0,0,"Y","Y","Y","Y","FIXED",0.06,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
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["Ninety One Global Environment Acc","Ninety One Fund Managers UK Li","ACC","GB00BMXZ8565","BMXZ856","DL5Q","A",{"$f":"IF(ISERROR(VLOOKUP(D937,'[3]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"},1.5,1.61,0.29664999999999997,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Ninety One Global Franchise Acc","Ninety One Fund Managers UK Li","ACC","GB00B7WN9P32","B7WN9P3","GRPN","A",{"$f":"IF(ISERROR(VLOOKUP(D938,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F938&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F938&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.29664999999999997,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Ninety One Global Gold Acc","Ninety One Fund Managers UK Li","ACC","GB00B12B5S05","B12B5S0","I008","A",{"$f":"IF(ISERROR(VLOOKUP(D939,'[3]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"},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 Specialist","Global Specialist"]
["Ninety One Global Income Opportunities Acc","Ninety One Fund Managers UK Li","ACC","GB0031074817","3107481","GO11","A",{"$f":"IF(ISERROR(VLOOKUP(D940,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F940&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F940&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.29664999999999997,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Ninety One Global Income Opportunities Inc","Ninety One Fund Managers UK Li","Inc","GB0031078453","3107845","GO46","A",{"$f":"IF(ISERROR(VLOOKUP(D941,'[3]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"},1.5,1.63,0.29664999999999997,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Ninety One Global Multi-Asset Sustainable Growth Inc","Ninety One Fund Managers UK Li","Inc","GB00B1LB1T45","B1LB1T4","K869","A",{"$f":"IF(ISERROR(VLOOKUP(D942,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F942&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F942&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.29664999999999997,0.5,1.18,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Ninety One Global Special Situations Acc","Ninety One Fund Managers UK Li","ACC","GB00B29KNP03","B29KNP0","B4D1","A",{"$f":"IF(ISERROR(VLOOKUP(D943,'[3]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"},1.5,1.68,0.29664999999999997,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Ninety One Global Strategic Equity Acc","Ninety One Fund Managers UK Li","ACC","GB0031141806","3114180","GO51","A",{"$f":"IF(ISERROR(VLOOKUP(D944,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F944&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F944&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.29664999999999997,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Ninety One Multi Asset Protector Acc","Ninety One Fund Managers UK Li","ACC","GB00B3CHD226","B3CHD22","DTP6","A",{"$f":"IF(ISERROR(VLOOKUP(D945,'[3]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"},1.6,1.73,0.34975999999999996,0.5,1.23,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","Yes","IA Specialist","Managed"]
["Ninety One UK Alpha Acc","Ninety One Fund Managers UK Li","ACC","GB0031075228","3107522","TB10","A",{"$f":"IF(ISERROR(VLOOKUP(D946,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F946&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F946&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Ninety One UK Equity Income Acc","Ninety One Fund Managers UK Li","ACC","GB00BV9G3S43","BV9G3S4","M5DI","A",{"$f":"IF(ISERROR(VLOOKUP(D947,'[3]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"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Ninety One UK Equity Income Inc","Ninety One Fund Managers UK Li","Inc","GB00BSLVFL34","BSLVFL3","KZ4U","A",{"$f":"IF(ISERROR(VLOOKUP(D948,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F948&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F948&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Ninety One UK Smaller Companies Acc","Ninety One Fund Managers UK Li","ACC","GB0031075558","3107555","TB12","A",{"$f":"IF(ISERROR(VLOOKUP(D949,'[3]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"},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 Smaller Companies Inc","Ninety One Fund Managers UK Li","Inc","GB0031417461","3141746","GO01","A",{"$f":"IF(ISERROR(VLOOKUP(D950,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F950&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
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["Pictet Global Megatrend Selection Inc","Pictet Asset Management (Europ","Inc","LU0386899750","B3KHCZ0","DMU7","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D958,'[3]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"},1.6,2,0.45999999999999996,0.5,1.5,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Pictet Japan Index Inc","Pictet Asset Management (Europ","Inc","LU0396248774","B3KMJR6","DMZ3","R dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D959,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F959&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F959&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.74,0.3,0,0.74,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese"]
["Pictet Japanese Equity Opportunities Acc","Pictet Asset Management (Europ","ACC","LU0700312720","B68F0V9","0NDB","P GBP",{"$f":"IF(ISERROR(VLOOKUP(D960,'[3]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"},1.2,1.57,0.47,0.25,1.32,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Japan","Japanese"]
["Pictet Pacific (Ex Japan) Index Inc","Pictet Asset Management (Europ","Inc","LU0396249400","B3KMJS7","DMZ5","Rdy GBP",{"$f":"IF(ISERROR(VLOOKUP(D961,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F961&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F961&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0.3,0,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Pictet Premium Brands Inc","Pictet Asset Management (Europ","Inc","LU0320647794","B2B0ZY1","BYR5","P Dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D962,'[3]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"},1.6,1.99,0.45999999999999996,0.5,1.49,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Pictet SmartCity Inc","Pictet Asset Management (Europ","Inc","LU0503635970","B4096Z1","IZS8","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D963,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F963&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.57,0.37,0.35,1.2200000000000002,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Pictet Timber Inc","Pictet Asset Management (Europ","Inc","LU0340560480","B2Q1CQ0","DYF9","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D964,'[3]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"},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 USA Index Inc","Pictet Asset Management (Europ","Inc","LU0396247537","B3KMJT8","DMZ4","R dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D965,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F965&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F965&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0.3,0,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["Pictet Water Inc","Pictet Asset Management (Europ","Inc","LU0366531837","B3B1T83","CHP4","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D966,'[3]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"},1.6,1.99,0.45999999999999996,0.5,1.49,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist"]
["Polar Capital Global Insurance Acc ","Polar Capital","ACC","IE00B4X2MP98","B4X2MP9","NAT8","R",{"$f":"IF(ISERROR(VLOOKUP(D967,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.25,0.25,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist"]
["Polar Capital UK Value Opportunities Acc","Polar Capital","ACC","IE00BF0W2D75","BF0W2D7","OBIF","R",{"$f":"IF(ISERROR(VLOOKUP(D968,'[3]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"},1.35,1.45,0.25,0.5,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity"]
["Premier Miton Cautious Monthly Income Acc","Premier Miton Investors","ACC","GB00B60VQ061","B60VQ06","A19H","A",{"$f":"IF(ISERROR(VLOOKUP(D969,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.35499999999999998,0.5,1.1399999999999999,0,0,0.33,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["Premier Miton Corporate Bond Monthly Income Inc","Premier Miton Investors","Inc","GB0003893459","0389345","BY01","A",{"$f":"IF(ISERROR(VLOOKUP(D971,'[3]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"},0.65,0.7,0.38,0,0.7,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Premier Miton Defensive Growth Inc","Premier Miton Investors","Inc","GB00B4L2WQ20","B4L2WQ2","M6H8","B",{"$f":"IF(ISERROR(VLOOKUP(D972,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F972&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F972&\"/PK\",\"KID\"))","v":"KIID"},1,1.36,0.42549999999999999,0.25,1.1100000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.02,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["Premier Miton Defensive Multi Asset Acc","Premier Miton Investors","ACC","GB00B010Y517","B010Y51","PM10","A",{"$f":"IF(ISERROR(VLOOKUP(D973,'[3]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"},1.25,1.36,0.4,0.35,1.0100000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Premier Miton Diversified Growth Inc","Premier Miton Investors","Inc","GB00B60G8H29","B60G8H2","M1Y9","B",{"$f":"IF(ISERROR(VLOOKUP(D974,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/PK\",\"KID\"))","v":"KIID"},1,1.27,0.30000000000000004,0.25,1.02,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Premier Miton Diversified Income Inc","Premier Miton Investors","Inc","GB00BYPDV863","BYPDV86","NWBB","B",{"$f":"IF(ISERROR(VLOOKUP(D975,'[3]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"},1,1.31,0.30000000000000004,0.25,1.06,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Premier Miton European Opportunities Acc","Premier Miton Investors","ACC","GB00BFX16H37","BFX16H3","OUKH","A",{"$f":"IF(ISERROR(VLOOKUP(D976,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.5,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Premier Miton Global Sustainable Growth Acc","Premier Miton Investors","ACC","GB00B2QXTP49","B2QXTP4","BTP2","A",{"$f":"IF(ISERROR(VLOOKUP(D977,'[3]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"},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 Global Sustainable Growth Inc ","Premier Miton Investors","Inc","GB00B2QXTK93","B2QXTK9","BTP1","A",{"$f":"IF(ISERROR(VLOOKUP(D978,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.8,0.51324999999999998,0.5,1.3,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
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["Premier Miton Liberation No IV (Share Class B) Inc","Premier Miton Investors","Inc","GB00BN893S83","BN893S8","KK4N","B",{"$f":"IF(ISERROR(VLOOKUP(D980,'[3]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"},0.75,1.04,0.15,0,1.04,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Premier Miton Liberation No V (Share Class A) Acc","Premier Miton Investors","ACC","GB00B0MT7M55","B0MT7M5","QV47","A",{"$f":"IF(ISERROR(VLOOKUP(D981,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.79,0.4,0.5,1.29,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["Premier Miton Liberation No VI (Share Class A) Acc","Premier Miton Investors","ACC","GB00B0MT7R01","B0MT7R0","QV49","A",{"$f":"IF(ISERROR(VLOOKUP(D983,'[3]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"},1.5,1.79,0.4,0.5,1.29,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Premier Miton Liberation No VI (Share Class B) Inc","Premier Miton Investors","Inc","GB00BN7ZF032","BN7ZF03","KK4P","B",{"$f":"IF(ISERROR(VLOOKUP(D984,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F984&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F984&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0.15,0,1.04,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
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["Royal London UK Government Bond Inc -U","Royal London Unit Tst Mgrs","Inc","GB00B7QFPL36","B7QFPL3","13CP","M",{"$f":"IF(ISERROR(VLOOKUP(D1054,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1054&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1054&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0.02,0,0.3,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["Sarasin Food & Agriculture Opportunities Acc","Sarasin Investment Funds Ltd","ACC","GB00B2Q8L643","B2Q8L64","BGH2","A",{"$f":"IF(ISERROR(VLOOKUP(D1055,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1055&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1055&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.34460000000000002,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Specialist","Global Specialist"]
["Sarasin Food & Agriculture Opportunities Inc","Sarasin Investment Funds Ltd","Inc","GB00B2Q8L536","B2Q8L53","BGH1","A",{"$f":"IF(ISERROR(VLOOKUP(D1056,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1056&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1056&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.34460000000000002,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Specialist","Global Specialist"]
["Sarasin Global Dividend Acc","Sarasin Investment Funds Ltd","ACC","GB00BGDF8769","BGDF876","JUXT","A",{"$f":"IF(ISERROR(VLOOKUP(D1057,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1057&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1057&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.34460000000000002,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Sarasin Global Equity Real Return Acc","Sarasin Investment Funds Ltd","ACC","GB00B13GW945","B13GW94","D954","A",{"$f":"IF(ISERROR(VLOOKUP(D1058,'[3]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"},1.5,1.77,0.34460000000000002,0.5,1.27,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Sarasin Global Equity Real Return Inc","Sarasin Investment Funds Ltd","Inc","GB00B13GWB69","B13GWB6","D953","A",{"$f":"IF(ISERROR(VLOOKUP(D1059,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1059&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1059&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.77,0.34460000000000002,0.5,1.27,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Sarasin Global Higher Dividend Acc","Sarasin Investment Funds Ltd","ACC","GB00B13GWH22","B13GWH2","D948","A",{"$f":"IF(ISERROR(VLOOKUP(D1060,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1060&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1060&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.34460000000000002,0.5,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Sarasin Global Higher Dividend Inc","Sarasin Investment Funds Ltd","Inc","GB00B13GWJ46","B13GWJ4","D947","A",{"$f":"IF(ISERROR(VLOOKUP(D1061,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1061&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1061&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.34460000000000002,0.5,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Sarasin Multi Asset Strategic Acc","Sarasin Investment Funds Ltd","ACC","GB0009341875","0934187","EY01","A",{"$f":"IF(ISERROR(VLOOKUP(D1062,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1062&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1062&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.82,0.34460000000000002,0.5,1.32,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Sarasin Multi Asset Strategic Inc","Sarasin Investment Funds Ltd","Inc","GB0009341768","0934176","LC01","A",{"$f":"IF(ISERROR(VLOOKUP(D1063,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1063&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1063&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.82,0.34460000000000002,0.5,1.32,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Sarasin Responsible Global Equity Acc","Sarasin Investment Funds Ltd","ACC","GB00B43H4F86","B43H4F8","ABSG","A",{"$f":"IF(ISERROR(VLOOKUP(D1064,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1064&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1064&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.34460000000000002,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Sarasin Responsible Global Equity Inc","Sarasin Investment Funds Ltd","Inc","GB00B4VTKQ93","B4VTKQ9","ABSF","A",{"$f":"IF(ISERROR(VLOOKUP(D1065,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1065&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1065&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.30000000000000004,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Sarasin Thematic Global Equity Acc","Sarasin Investment Funds Ltd","ACC","GB0009341214","0934121","E136","A",{"$f":"IF(ISERROR(VLOOKUP(D1066,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1066&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1066&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.34460000000000002,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["Sarasin Thematic Global Equity Inc","Sarasin Investment Funds Ltd","Inc","GB0009340919","0934091","E137","A",{"$f":"IF(ISERROR(VLOOKUP(D1067,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1067&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1067&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.30000000000000004,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
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["REREG Schroder European Alpha Plus Acc -U","Schroder UT Managers","ACC","GB00B7LDKR32","B7LDKR3","0V2O","Z",{"$f":"IF(ISERROR(VLOOKUP(D1070,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1070&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1070&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,7.4999999999999997E-2,0,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["REREG Schroder European Alpha Plus Inc -U","Schroder UT Managers","Inc","GB00B7LDKT55","B7LDKT5","0V2P","Z",{"$f":"IF(ISERROR(VLOOKUP(D1071,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1071&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1071&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,7.4999999999999997E-2,0,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["REREG Schroder European Inc -U","Schroder UT Managers","Inc","GB00B76V8D44","B76V8D4","0HDE","Z",{"$f":"IF(ISERROR(VLOOKUP(D1072,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1072&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1072&\"/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"]
["Schroder Asian Alpha Plus Acc","Schroder UT Managers","ACC","GB00B284G093","B284G09","ASY9","A",{"$f":"IF(ISERROR(VLOOKUP(D1073,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1073&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1073&\"/PK\",\"KID\"))","v":"KIID"},1.69,1.71,0.32499999999999996,0.5,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Schroder Asian Alpha Plus Inc","Schroder UT Managers","Inc","GB00B284G325","B284G32","ASY8","A",{"$f":"IF(ISERROR(VLOOKUP(D1074,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1074&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1074&\"/PK\",\"KID\"))","v":"KIID"},1.69,1.71,0.32499999999999996,0.5,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Schroder Asian Discovery Acc","Schroder UT Managers","ACC","GB00B5NX4423","B5NX442","0WO3","A",{"$f":"IF(ISERROR(VLOOKUP(D1075,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1075&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1075&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.77,0.32499999999999996,0.5,1.27,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Schroder Asian Discovery Inc","Schroder UT Managers","Inc","GB00B4ZV6P20","B4ZV6P2","0WO4","A",{"$f":"IF(ISERROR(VLOOKUP(D1076,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1076&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1076&\"/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 Asia Pacific Excluding Japan","Far East"]
["Schroder Asian Income Acc","Schroder UT Managers","ACC","GB0007809600","0780960","UM48","A",{"$f":"IF(ISERROR(VLOOKUP(D1077,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1077&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1077&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.32499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Schroder Asian Income Inc","Schroder UT Managers","Inc","GB0007809592","0780959","UM47","A",{"$f":"IF(ISERROR(VLOOKUP(D1078,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1078&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1078&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.32499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Schroder Asian Income Maximiser Acc","Schroder UT Managers","ACC","GB00B3SF6658","B3SF665","IZB2","A",{"$f":"IF(ISERROR(VLOOKUP(D1079,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1079&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1079&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.32999999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Schroder Asian Income Maximiser Inc","Schroder UT Managers","Inc","GB00B3SB3287","B3SB328","IZB3","A",{"$f":"IF(ISERROR(VLOOKUP(D1080,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1080&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1080&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.32999999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Schroder Digital Infrastructure Acc","Schroder UT Managers","ACC","GB00B4XCGK27","B4XCGK2","MEL7","A",{"$f":"IF(ISERROR(VLOOKUP(D1081,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1081&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1081&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.72,0.35499999999999998,0.5,1.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["Schroder Digital Infrastructure Inc","Schroder UT Managers","Inc","GB00B52V9F34","B52V9F3","MEL8","A",{"$f":"IF(ISERROR(VLOOKUP(D1082,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1082&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1082&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.72,0.35499999999999998,0.5,1.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["Schroder European Recovery Acc","Schroder UT Managers","ACC","GB0031093353","3109335","KA51","A",{"$f":"IF(ISERROR(VLOOKUP(D1083,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1083&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1083&\"/PK\",\"KID\"))","v":"KIID"},1.71,1.71,0.47699999999999998,0.5,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Schroder European Smaller Companies Acc","Schroder UT Managers","ACC","GB0007648891","0764889","UM33","A",{"$f":"IF(ISERROR(VLOOKUP(D1084,'[3]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"},1.69,1.69,0.32499999999999996,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["Schroder European Smaller Companies Inc","Schroder UT Managers","Inc","GB0007647604","0764760","UM32","A",{"$f":"IF(ISERROR(VLOOKUP(D1085,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1085&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1085&\"/PK\",\"KID\"))","v":"KIID"},1.69,1.69,0.32499999999999996,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["Schroder European Sustainable Equity Acc","Schroder UT Managers","ACC","GB00B79FC312","B79FC31","11LW","A",{"$f":"IF(ISERROR(VLOOKUP(D1086,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1086&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1086&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.67,0.42500000000000004,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
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["Schroder Gilt & Fixed Interest Acc","Schroder UT Managers","ACC","GB0007647489","0764748","UM31","A",{"$f":"IF(ISERROR(VLOOKUP(D1088,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1088&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1088&\"/PK\",\"KID\"))","v":"KIID"},0.57999999999999996,0.57999999999999996,0.23,0,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
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["Schroder Tokyo Inc","Schroder UT Managers","Inc","GB0007650533","0765053","UM17","A",{"$f":"IF(ISERROR(VLOOKUP(D1129,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1129&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.6,0.32499999999999996,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Japan","Japanese"]
["Schroder UK Alpha Income Inc","Schroder UT Managers","Inc","GB00B073JG03","B073JG0","KR60","A",{"$f":"IF(ISERROR(VLOOKUP(D1130,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1130&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1130&\"/PK\",\"KID\"))","v":"KIID"},1.44,1.44,0.48,0.5,0.94,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
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["Schroder UK Alpha Plus Inc","Schroder UT Managers","Inc","GB0031440026","3144002","QA67","A",{"$f":"IF(ISERROR(VLOOKUP(D1132,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1132&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1132&\"/PK\",\"KID\"))","v":"KIID"},1.48,1.55,0.255,0.5,1.05,0,0,0,"Y","Y","Y","Y","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",{"$f":"IF(ISERROR(VLOOKUP(D1133,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1133&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1133&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.47699999999999998,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Schroder UK Mid 250 Acc","Schroder UT Managers","ACC","GB0008528696","0852869","QA65","A",{"$f":"IF(ISERROR(VLOOKUP(D1134,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1134&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1134&\"/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 All Companies","UK Equity"]
["Schroder UK Mid 250 Inc","Schroder UT Managers","Inc","GB0008528589","0852858","QA66","A",{"$f":"IF(ISERROR(VLOOKUP(D1135,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1135&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1135&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.66,0.32499999999999996,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Schroder UK Multi-Cap Income Acc","Schroder UT Managers","ACC","GB0031548745","3154874","KR31","A",{"$f":"IF(ISERROR(VLOOKUP(D1136,'[3]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"},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 Multi-Cap Income Inc","Schroder UT Managers","Inc","GB0031536880","3153688","KR32","A",{"$f":"IF(ISERROR(VLOOKUP(D1137,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1137&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1137&\"/PK\",\"KID\"))","v":"KIID"},1.44,1.44,0.45000000000000007,0.35,1.0899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Schroder UK Smaller Companies Acc","Schroder UT Managers","ACC","GB0007649535","0764953","UM14","A",{"$f":"IF(ISERROR(VLOOKUP(D1138,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1138&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1138&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.33499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Schroder UK Smaller Companies Inc","Schroder UT Managers","Inc","GB0007649311","0764931","UM15","A",{"$f":"IF(ISERROR(VLOOKUP(D1139,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1139&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.33499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Schroder US Mid Cap Acc","Schroder UT Managers","ACC","GB0030347271","3034727","UM20","A",{"$f":"IF(ISERROR(VLOOKUP(D1140,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1140&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1140&\"/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 North America","North American"]
["Schroder US Mid Cap Inc","Schroder UT Managers","Inc","GB0030347057","3034705","UM28","A",{"$f":"IF(ISERROR(VLOOKUP(D1141,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1141&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.66,0.32499999999999996,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
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["Schroder US Smaller Companies Inc","Schroder UT Managers","Inc","GB0007810046","0781004","UM49","A",{"$f":"IF(ISERROR(VLOOKUP(D1143,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1143&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1143&\"/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"]
["Slater Growth Acc","Slater","ACC","GB00B0706C66","B0706C6","WX98","A",{"$f":"IF(ISERROR(VLOOKUP(D1144,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1144&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1144&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.25,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["SVS Cornelian Cautious Acc","Smith & Williamson Fund Admini","ACC","GB00B06H8S84","B06H8S8","WZ05","B",{"$f":"IF(ISERROR(VLOOKUP(D1145,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1145&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1145&\"/PK\",\"KID\"))","v":"KIID"},1,1.45,0.4,0,1.45,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Cautious Inc","Smith & Williamson Fund Admini","Inc","GB00B06H9077","B06H907","WZ06","B",{"$f":"IF(ISERROR(VLOOKUP(D1146,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1146&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1146&\"/PK\",\"KID\"))","v":"KIID"},1,1.45,0.4,0,1.45,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Defensive Acc","Smith & Williamson Fund Admini","ACC","GB00B5MV2N21","B5MV2N2","IYL1","B",{"$f":"IF(ISERROR(VLOOKUP(D1147,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1147&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1147&\"/PK\",\"KID\"))","v":"KIID"},1,1.49,0.4,0,1.49,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Defensive Inc","Smith & Williamson Fund Admini","Inc","GB00B5LZQW27","B5LZQW2","IYL2","B",{"$f":"IF(ISERROR(VLOOKUP(D1148,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1148&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1148&\"/PK\",\"KID\"))","v":"KIID"},1,1.49,0.4,0,1.49,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Growth Acc","Smith & Williamson Fund Admini","ACC","GB00B06H6T51","B06H6T5","WZ08","B",{"$f":"IF(ISERROR(VLOOKUP(D1149,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1149&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1149&\"/PK\",\"KID\"))","v":"KIID"},1,1.39,0.4,0,1.39,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Growth Inc","Smith & Williamson Fund Admini","Inc","GB00B06H6Z12","B06H6Z1","H795","B",{"$f":"IF(ISERROR(VLOOKUP(D1150,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1150&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1150&\"/PK\",\"KID\"))","v":"KIID"},1,1.39,0.4,0,1.39,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Managed Growth Acc","Smith & Williamson Fund Admini","ACC","GB00B3N2JN93","B3N2JN9","IYK3","B",{"$f":"IF(ISERROR(VLOOKUP(D1151,'[3]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"},1,1.45,0.4,0,1.45,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Managed Growth Inc","Smith & Williamson Fund Admini","Inc","GB00B3P4L931","B3P4L93","IYK4","B",{"$f":"IF(ISERROR(VLOOKUP(D1152,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1152&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1152&\"/PK\",\"KID\"))","v":"KIID"},1,1.45,0.4,0,1.45,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Progressive Acc","Smith & Williamson Fund Admini","ACC","GB00B5M3PY07","B5M3PY0","IYL9","B",{"$f":"IF(ISERROR(VLOOKUP(D1153,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1153&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1153&\"/PK\",\"KID\"))","v":"KIID"},1,1.43,0.4,0,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Progressive Inc","Smith & Williamson Fund Admini","Inc","GB00B5M2SY88","B5M2SY8","IYM0","B",{"$f":"IF(ISERROR(VLOOKUP(D1154,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1154&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1154&\"/PK\",\"KID\"))","v":"KIID"},1,1.43,0.4,0,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CLOSED TO NEW BUS MI Somerset Asia Income Inc","Somerset Capital Management LL","Inc","GB00B7GXM507","B7GXM50","0RHQ","R",{"$f":"IF(ISERROR(VLOOKUP(D1155,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1155&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1155&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,1.41,"Y","Y","Y","Y","EQUITYFUND",0.06,"Y","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["MI Somerset Emerging Markets Dividend Growth Acc -U","Somerset Capital Management LL","ACC","GB00B4Q07115","B4Q0711","INE9","A",{"$f":"IF(ISERROR(VLOOKUP(D1156,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1156&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1156&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.35,0,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["MI Somerset Emerging Markets Dividend Growth Inc -U","Somerset Capital Management LL","Inc","GB00B4QKMK51","B4QKMK5","INE8","A",{"$f":"IF(ISERROR(VLOOKUP(D1157,'[3]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"},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","Somerset Capital Management LL","ACC","GB00B3F27B14","B3F27B1","E4L7","A",{"$f":"IF(ISERROR(VLOOKUP(D1158,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1158&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1158&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0,0,1.69,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["EPIC Wealth (Sterling) Acc","Stratton Street Capital LLP","ACC","IE00BMHMYR74","BMHMYR7","HNRE","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1159,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1159&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1159&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.09,0.35,0.5,1.5899999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed"]
["EPIC Wealth (Sterling) Inc","Stratton Street Capital LLP","Inc","IE00BMHMYS81","BMHMYS8","UBC7","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1160,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1160&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1160&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.09,0.25,0.5,1.5899999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Offshore","-","No","-","Managed"]
["VT EPIC Multi Asset Balanced Acc","Stratton Street Capital LLP","ACC","GB00B28CC613","B28CC61","BSE2","A",{"$f":"IF(ISERROR(VLOOKUP(D1161,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1161&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.33,0.35,0.5,1.83,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["VT EPIC Multi Asset Balanced Inc","Stratton Street Capital LLP","Inc","GB00B28CCB60","B28CCB6","BSE3","A",{"$f":"IF(ISERROR(VLOOKUP(D1162,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1162&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.33,0.35,0.5,1.83,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["VT EPIC Multi Asset Growth Acc","Stratton Street Capital LLP","ACC","GB00BDZTGR16","BDZTGR1","FW08","A",{"$f":"IF(ISERROR(VLOOKUP(D1163,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1163&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1163&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.29,0.35,0.5,1.79,0,0,0,"Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT EPIC Multi Asset Growth Inc","Stratton Street Capital LLP","Inc","GB00BDZTGS23","BDZTGS2","FW07","A",{"$f":"IF(ISERROR(VLOOKUP(D1164,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1164&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1164&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.29,0.35,0.5,1.79,0,0,0,"Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["SVM All Europe SRI Acc","SVM Asset Management Ltd","ACC","GB00B1FL7S17","B1FL7S1","G815","A",{"$f":"IF(ISERROR(VLOOKUP(D1165,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1165&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1165&\"/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 Continental Europe Acc","SVM Asset Management Ltd","ACC","GB0032064411","3206441","S520","A",{"$f":"IF(ISERROR(VLOOKUP(D1166,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1166&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1166&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.98,0.27,0.5,1.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["SVM UK Opportunities Acc","SVM Asset Management Ltd","ACC","GB0032064304","3206430","S522","A",{"$f":"IF(ISERROR(VLOOKUP(D1167,'[3]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"},1.5,1.74,0.27,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["SVM World Equity Acc","SVM Asset Management Ltd","ACC","GB00B0KXRB86","B0KXRB8","TM93","A",{"$f":"IF(ISERROR(VLOOKUP(D1168,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1168&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1168&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.97,0.27,0.5,1.47,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["WS Doherty Balanced Managed Acc","T. Bailey Fund Srvs","ACC","GB00B4MTNF86","B4MTNF8","FFA7","A",{"$f":"IF(ISERROR(VLOOKUP(D1169,'[3]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"},1.5,2.6,0.30000000000000004,0.5,2.1,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["CLSD TO NEW BUS CT Multi-Sector Bond Inc","Threadneedle","Inc","GB0009455436","0945543","LU09",1,{"$f":"IF(ISERROR(VLOOKUP(D1170,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1170&\"/PK\",\"KID\"))","v":"KIID"},1,1.44,0.25,0.35,1.0899999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"Y","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["CLSD TO NEW BUS CT Multi-Sector Higher Income Bond Inc","Threadneedle","Inc","GB0002053006","0205300","LU40",1,{"$f":"IF(ISERROR(VLOOKUP(D1171,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1171&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1171&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.33,0.5,0.35,0.98000000000000009,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"Y","Onshore","-","No","IA Sterling High Yield","International Fixed Interest"]
["CT Diversified Monthly Income Inc","Threadneedle","Inc","GB0003460507","0346050","FO40",1,{"$f":"IF(ISERROR(VLOOKUP(D1172,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1172&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1172&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.85,0.25,0.5,1.35,0,0,0.26,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Specialist","UK Equity"]
["CT FTSE All-Share Tracker Acc","Threadneedle","ACC","GB0033138024","3313802","FL80",1,{"$f":"IF(ISERROR(VLOOKUP(D1173,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1173&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1173&\"/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 FTSE All-Share Tracker Inc","Threadneedle","Inc","GB0008464199","0846419","KL94",1,{"$f":"IF(ISERROR(VLOOKUP(D1174,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1174&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.56000000000000005,0.1,0,0.56000000000000005,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT Global Total Return Bond (GBP Hedged) Acc","Threadneedle","ACC","GB0033145268","3314526","FL93",1,{"$f":"IF(ISERROR(VLOOKUP(D1175,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1175&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1175&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0.25,0.35,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Global Mixed Bond","UK Fixed Interest"]
["CT Global Total Return Bond (GBP Hedged) Inc","Threadneedle","Inc","GB0033145151","3314515","FL94",1,{"$f":"IF(ISERROR(VLOOKUP(D1176,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1176&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1176&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0.25,0.35,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Global Mixed Bond","UK Fixed Interest"]
["CT Managed Growth Acc","Threadneedle","ACC","GB0033141846","3314184","RH08",1,{"$f":"IF(ISERROR(VLOOKUP(D1177,'[3]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"},1.5,1.93,0.44999999999999996,0.5,1.43,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT Managed Growth Inc","Threadneedle","Inc","GB0033141739","3314173","KL80",1,{"$f":"IF(ISERROR(VLOOKUP(D1178,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1178&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1178&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.06,0.44999999999999996,0.5,1.56,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT MM Lifestyle 4 Acc","Threadneedle","ACC","GB00B1TMPQ43","B1TMPQ4","V407","A",{"$f":"IF(ISERROR(VLOOKUP(D1179,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1179&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.87,0.25,0.5,1.37,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Lifestyle 5 Acc","Threadneedle","ACC","GB00B1TMPP36","B1TMPP3","V406","A",{"$f":"IF(ISERROR(VLOOKUP(D1180,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1180&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1180&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.85,0.25,0.5,1.35,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Lifestyle 6 Acc","Threadneedle","ACC","GB00B1TMPN12","B1TMPN1","V405","A",{"$f":"IF(ISERROR(VLOOKUP(D1181,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1181&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1181&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.92,0.25,0.5,1.42,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Lifestyle 7 Acc","Threadneedle","ACC","GB00B1TMPR59","B1TMPR5","V404","A",{"$f":"IF(ISERROR(VLOOKUP(D1182,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1182&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1182&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.25,0.5,1.45,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Navigator Balanced Acc","Threadneedle","ACC","GB00B23Y3920","B23Y392","A2J3","A",{"$f":"IF(ISERROR(VLOOKUP(D1183,'[3]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"},1.5,2.4700000000000002,0.25,0.5,1.9700000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["CT MM Navigator Balanced Inc","Threadneedle","Inc","GB00B23Y3813","B23Y381","A0W4","A",{"$f":"IF(ISERROR(VLOOKUP(D1184,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1184&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.4700000000000002,0.25,0.5,1.9700000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["CT MM Navigator Boutiques Acc","Threadneedle","ACC","GB00B23Y3K38","B23Y3K3","A2K1","A",{"$f":"IF(ISERROR(VLOOKUP(D1185,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1185&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1185&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.52,0.25,0.5,2.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT MM Navigator Cautious Acc","Threadneedle","ACC","GB00B23Y3C53","B23Y3C5","A2J5","A",{"$f":"IF(ISERROR(VLOOKUP(D1186,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1186&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1186&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.31,0.25,0.5,1.81,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT MM Navigator Cautious Inc","Threadneedle","Inc","GB00B23Y3B47","B23Y3B4","A2J4","A",{"$f":"IF(ISERROR(VLOOKUP(D1187,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1187&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.31,0.25,0.5,1.81,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT MM Navigator Distribution Acc","Threadneedle","ACC","GB00B23Y3F84","B23Y3F8","A2J7","A",{"$f":"IF(ISERROR(VLOOKUP(D1188,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1188&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1188&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.1800000000000002,0.25,0.5,1.6800000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT MM Navigator Distribution Inc","Threadneedle","Inc","GB00B23Y3D60","B23Y3D6","A2J6","A",{"$f":"IF(ISERROR(VLOOKUP(D1189,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1189&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.1800000000000002,0.25,0.5,1.6800000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT MM Navigator Growth Acc","Threadneedle","ACC","GB00B23Y3H09","B23Y3H0","A2J9","A",{"$f":"IF(ISERROR(VLOOKUP(D1190,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1190&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1190&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.41,0.25,0.5,1.9100000000000001,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT North American Equity Acc","Threadneedle","ACC","GB0030281405","3028140","RH04",1,{"$f":"IF(ISERROR(VLOOKUP(D1191,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1191&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1191&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.44999999999999996,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA North America","North American"]
["CT Property Growth & Income ICVC Acc","Threadneedle","ACC","GB00BQWJ8463","BQWJ846","M3IH","H",{"$f":"IF(ISERROR(VLOOKUP(D1192,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1192&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1192&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.91,0.44999999999999996,0.5,1.41,0.41,0,0,"Y","Y","Y","Y","PROPERTY",0.06,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["CT Responsible Global Equity Acc","Threadneedle","ACC","GB0030833650","3083365","FL37",1,{"$f":"IF(ISERROR(VLOOKUP(D1193,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1193&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1193&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.44999999999999996,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT Responsible Global Equity Inc","Threadneedle","Inc","GB0030833767","3083376","FL36",1,{"$f":"IF(ISERROR(VLOOKUP(D1194,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1194&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.44999999999999996,0.5,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT Responsible Sterling Corporate Bond Inc","Threadneedle","Inc","GB00B23YHT07","B23YHT0","A6B2",1,{"$f":"IF(ISERROR(VLOOKUP(D1195,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1195&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1195&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.25,0.35,0.72000000000000008,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["CT Responsible UK Equity Acc","Threadneedle","ACC","GB0030833981","3083398","FP05",1,{"$f":"IF(ISERROR(VLOOKUP(D1196,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1196&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1196&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.44999999999999996,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT Responsible UK Equity Inc","Threadneedle","Inc","GB0030834518","3083451","FP06",1,{"$f":"IF(ISERROR(VLOOKUP(D1197,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1197&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.44999999999999996,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT Responsible UK Income Acc","Threadneedle","ACC","GB0030835580","3083558","FL38",1,{"$f":"IF(ISERROR(VLOOKUP(D1198,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1198&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1198&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.44999999999999996,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CT Responsible UK Income Inc","Threadneedle","Inc","GB0030835697","3083569","FL41",1,{"$f":"IF(ISERROR(VLOOKUP(D1199,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1199&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1199&\"/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 Select European Equity Acc","Threadneedle","ACC","GB0008464082","0846408","RH06",1,{"$f":"IF(ISERROR(VLOOKUP(D1200,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1200&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1200&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.44999999999999996,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["CT Select European Equity Inc","Threadneedle","Inc","GB00B3CS8Q40","B3CS8Q4","DEZ8",1,{"$f":"IF(ISERROR(VLOOKUP(D1201,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1201&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1201&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.44999999999999996,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["CT Select UK Equity Income Acc","Threadneedle","ACC","GB0033146126","3314612","QA12",1,{"$f":"IF(ISERROR(VLOOKUP(D1202,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1202&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1202&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.44999999999999996,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CT Select UK Equity Income Inc","Threadneedle","Inc","GB0033146019","3314601","QA11",1,{"$f":"IF(ISERROR(VLOOKUP(D1203,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1203&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1203&\"/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","Threadneedle","ACC","GB0008464207","0846420","RP08",1,{"$f":"IF(ISERROR(VLOOKUP(D1204,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1204&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1204&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.44999999999999996,0.5,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT UK Commercial Property Feeder Acc","Threadneedle","ACC","GB00BWZMHK32","BWZMHK3","MQEX",1,{"$f":"IF(ISERROR(VLOOKUP(D1205,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1205&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.77,0.44999999999999996,0.5,1.27,0.2,0,0,"Y","Y","Y","Y","PROPERTY",0.04,"N","Onshore","-","No","IA UK Direct Property","Property"]
["CT UK Commercial Property Feeder Inc","Threadneedle","Inc","GB00BWZMHJ27","BWZMHJ2","MQEW",1,{"$f":"IF(ISERROR(VLOOKUP(D1206,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1206&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1206&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.76,0.44999999999999996,0.5,1.26,0.2,0,0,"Y","Y","Y","Y","PROPERTY",0.04,"N","Onshore","-","No","IA UK Direct Property","Property"]
["CT UK Smaller Cap Acc","Threadneedle","ACC","GB0005801609","0580160","KL92",1,{"$f":"IF(ISERROR(VLOOKUP(D1207,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1207&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1207&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.44999999999999996,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["CT US Smaller Companies Inc","Threadneedle","Inc","GB00B06PF580","B06PF58","LU15",1,{"$f":"IF(ISERROR(VLOOKUP(D1208,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1208&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1208&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.44999999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American"]
["CT (Lux) Credit Opportunities Acc","Threadneedle Management Luxemb","ACC","LU1829332441","BF50YY1","P4GA","1GH",{"$f":"IF(ISERROR(VLOOKUP(D1209,'[3]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"},1,1.17,0.30000000000000004,0.25,0.91999999999999993,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Offshore","-","No","-","International Fixed Interest"]
["CT (Lux) European Corporate Bond Acc","Threadneedle Management Luxemb","ACC","LU1829337168","BF50X66","TC73","1G",{"$f":"IF(ISERROR(VLOOKUP(D1210,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1210&\"/PK\",\"KID\"))","v":"KIID"},1,1.19,0.20000000000000007,0.35,0.84,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest"]
["CT (Lux) European High Yield Bond Acc","Threadneedle Management Luxemb","ACC","LU1829334652","BF50YG3","P4F5","1G",{"$f":"IF(ISERROR(VLOOKUP(D1211,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1211&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1211&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.38,0.31000000000000005,0.35,1.0299999999999998,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Offshore","-","No","-","International Fixed Interest"]
["CT (Lux) Pan European ESG Equities Acc","Threadneedle Management Luxemb","ACC","LU1832003724","BDFKYX6","P6UZ","1G",{"$f":"IF(ISERROR(VLOOKUP(D1212,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1212&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1212&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.53,0.36499999999999999,0.35,1.1800000000000002,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","-","European"]
["Troy Trojan Acc","Troy Asset Management Ltd","ACC","GB00B05KY352","B05KY35","QM86","I",{"$f":"IF(ISERROR(VLOOKUP(D1213,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1213&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1213&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.25,0.5,1.01,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Troy Trojan Ethical Income Acc","Troy Asset Management Ltd","ACC","GB00BYMLFM51","BYMLFM5","MSYF","I",{"$f":"IF(ISERROR(VLOOKUP(D1214,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1214&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1214&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.52,0.25,0.5,1.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["Troy Trojan Ethical Income Inc","Troy Asset Management Ltd","Inc","GB00BYMLFN68","BYMLFN6","MSYG","I",{"$f":"IF(ISERROR(VLOOKUP(D1215,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1215&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1215&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.52,0.25,0.5,1.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["Troy Trojan Global Equity Acc","Troy Asset Management Ltd","ACC","GB00B0ZJNL30","B0ZJNL3","EV70","I",{"$f":"IF(ISERROR(VLOOKUP(D1216,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1216&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1216&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.41,0.25,0.35,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Managed"]
["Troy Trojan Global Equity Inc","Troy Asset Management Ltd","Inc","GB00B0ZJKW30","B0ZJKW3","EV71","I",{"$f":"IF(ISERROR(VLOOKUP(D1217,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1217&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1217&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.41,0.25,0.35,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global","Managed"]
["Troy Trojan Global Income Acc","Troy Asset Management Ltd","ACC","GB00BD82KR56","BD82KR5","NCTQ","I",{"$f":"IF(ISERROR(VLOOKUP(D1218,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1218&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1218&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.4,0.25,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Troy Trojan Global Income Inc","Troy Asset Management Ltd","Inc","GB00BD82KS63","BD82KS6","NCTR","I",{"$f":"IF(ISERROR(VLOOKUP(D1219,'[3]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"},1.35,1.4,0.25,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Troy Trojan Inc","Troy Asset Management Ltd","Inc","GB00B05KY469","B05KY46","QM85","I",{"$f":"IF(ISERROR(VLOOKUP(D1220,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1220&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.25,0.5,1.01,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.04,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Troy Trojan Income Acc","Troy Asset Management Ltd","ACC","GB00B05K0N75","B05K0N7","QM88","I",{"$f":"IF(ISERROR(VLOOKUP(D1221,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1221&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1221&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.52,0.25,0.5,1.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Troy Trojan Income Inc","Troy Asset Management Ltd","Inc","GB00B05K0Q07","B05K0Q0","QM89","I",{"$f":"IF(ISERROR(VLOOKUP(D1222,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1222&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1222&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.52,0.25,0.5,1.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["MI TwentyFour Dynamic Bond Acc","TwentyFour","ACC","GB00B5KPRZ34","B5KPRZ3","JZU3","A",{"$f":"IF(ISERROR(VLOOKUP(D1223,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1223&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.33750000000000002,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","FIXED",0.04,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["MI TwentyFour Monument Bond Acc","TwentyFour","ACC","GB00B3VH8W86","B3VH8W8","FZO7","A",{"$f":"IF(ISERROR(VLOOKUP(D1224,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1224&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.08,0.15000000000000002,0.25,0.83000000000000007,0,0,0,"Y","Y","Y","Y","FIXED",0.02,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["UBS Global Allocation (UK) Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B4MGDQ07","B4MGDQ0","G5QR","C",{"$f":"IF(ISERROR(VLOOKUP(D1225,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1225&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0.4,0,0.82,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["UBS Global Emerging Markets Equity Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B7L34154","B7L3415","G5QS","C",{"$f":"IF(ISERROR(VLOOKUP(D1226,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1226&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0.4,0,0.87,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["UBS Multi-Asset Income (Gross) Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B7SQL276","B7SQL27","G5QB","C",{"$f":"IF(ISERROR(VLOOKUP(D1227,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1227&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1227&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.79,0.15,0,0.79,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["UBS UK Equity Income Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B4W58959","B4W5895","G5QU","C",{"$f":"IF(ISERROR(VLOOKUP(D1229,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1229&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.59,0.15,0,0.59,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["UBS UK Equity Income Inc -U","UBS Asset Mgmt Funds Ltd","Inc","GB00B8034464","B803446","G5QV","C",{"$f":"IF(ISERROR(VLOOKUP(D1230,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1230&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1230&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.59,0.15,0,0.59,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["UBS US Equity Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B7V68L26","B7V68L2","G5QX","C",{"$f":"IF(ISERROR(VLOOKUP(D1231,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1231&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.4,0,0.84,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["UBS US Growth Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B7VHZX64","B7VHZX6","G5QY","C",{"$f":"IF(ISERROR(VLOOKUP(D1232,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1232&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1232&\"/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"]
["Unicorn Outstanding British Companies Acc","Unicorn Asset Mgt","ACC","GB00B1GFWW16","B1GFWW1","U445","A",{"$f":"IF(ISERROR(VLOOKUP(D1233,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1233&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1233&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.32499999999999996,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Unicorn UK Ethical Income Acc","Unicorn Asset Mgt","ACC","GB00BDHLG207","BDHLG20","N9BP","A",{"$f":"IF(ISERROR(VLOOKUP(D1234,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1234&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1234&\"/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","Unicorn Asset Mgt","Inc","GB00BDHLG082","BDHLG08","N9BO","A",{"$f":"IF(ISERROR(VLOOKUP(D1235,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1235&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.32499999999999996,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Unicorn UK Income Inc","Unicorn Asset Mgt","Inc","GB00B00Z1S94","B00Z1S9","UF54","A",{"$f":"IF(ISERROR(VLOOKUP(D1236,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1236&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1236&\"/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"]
["VT Argonaut European Alpha Acc","Valu-Trac","ACC","GB00B4ZRCD05","B4ZRCD0","LS08","A",{"$f":"IF(ISERROR(VLOOKUP(D1237,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1237&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1237&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.91,0.55000000000000004,0.5,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["VT Sinfonia Adventurous Growth Portfolio Acc","Valu-Trac","ACC","GB00B2R2YZ51","B2R2YZ5","BXD7","D",{"$f":"IF(ISERROR(VLOOKUP(D1238,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1238&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1238&\"/PK\",\"KID\"))","v":"KIID"},1.75,2.08,0.25,0.5,1.58,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT Sinfonia Balanced Managed Portfolio Acc","Valu-Trac","ACC","GB00B2R2YQ60","B2R2YQ6","BXC9","D",{"$f":"IF(ISERROR(VLOOKUP(D1239,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1239&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1239&\"/PK\",\"KID\"))","v":"KIID"},1.75,2.09,0.25,0.5,1.5899999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT Sinfonia Cautious Managed Portfolio Acc","Valu-Trac","ACC","GB00B2R2Y663","B2R2Y66","BXB3","D",{"$f":"IF(ISERROR(VLOOKUP(D1240,'[3]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"},1.75,2.1,0.25,0.5,1.6,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["VT Sinfonia Income Portfolio Acc","Valu-Trac","ACC","GB00B2R2XP88","B2R2XP8","BWZ7","D",{"$f":"IF(ISERROR(VLOOKUP(D1243,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1243&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1243&\"/PK\",\"KID\"))","v":"KIID"},1.75,2.15,0.25,0.5,1.65,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
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["VT Tatton Oak Capital Growth Acc","Valu-Trac","ACC","GB00B63B9J39","B63B9J3","ESP5","A",{"$f":"IF(ISERROR(VLOOKUP(D1245,'[3]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"},1.5,1.66,0.30000000000000004,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT Tatton Oak Cautious Growth Acc","Valu-Trac","ACC","GB00B63B9L50","B63B9L5","ESP7","A",{"$f":"IF(ISERROR(VLOOKUP(D1246,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1246&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.30000000000000004,0.5,1.17,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Waverton European Capital Growth Inc","Waverton","Inc","IE00BF5KTF74","BF5KTF7","K2VE","R",{"$f":"IF(ISERROR(VLOOKUP(D1247,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1247&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1247&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.41,0.25,0.5,0.90999999999999992,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.06,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["WS Amati UK Listed Smaller Companies Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B2NG4R39","B2NG4R3","CIC8","B",{"$f":"IF(ISERROR(VLOOKUP(D1248,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1248&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0,0.86,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["WS Calibre Equity Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MG9Y09","B4MG9Y0","FFA6","A",{"$f":"IF(ISERROR(VLOOKUP(D1249,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1249&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1249&\"/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 Doherty Cautious Managed Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MTNX68","B4MTNX6","FFA8","A",{"$f":"IF(ISERROR(VLOOKUP(D1250,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1250&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1250&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.36,0.30000000000000004,0.5,1.8599999999999999,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.06,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS AVI Worldwide Opportunities Acc","Waystone Management (UK) Limit","ACC","GB0031831026","3183102","JY41","A",{"$f":"IF(ISERROR(VLOOKUP(D1251,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1251&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.74,0.5,0.5,2.2400000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Flexible Investment","Global Specialist"]
["Sarasin IE Sustainable Global Real Estate Equity Acc","Waystone Management Company (I","ACC","IE00B572T065","B572T06","EY14","A",{"$f":"IF(ISERROR(VLOOKUP(D1252,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1252&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1252&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.75,0.34460000000000002,0.5,1.25,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Offshore","-","No","IA Property Other","Global Specialist"]
["WS Prudential Risk Managed Active 1 Acc","WS Prudential","ACC","GB00B5460Q40","B5460Q4","I2R9","A",{"$f":"IF(ISERROR(VLOOKUP(D1253,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1253&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1253&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.82,0.25,0,0.82,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 1 Inc","WS Prudential","Inc","GB00B51M5M63","B51M5M6","I2R8","A",{"$f":"IF(ISERROR(VLOOKUP(D1254,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1254&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1254&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.82,0.25,0,0.82,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 2 Acc","WS Prudential","ACC","GB00B51NJN82","B51NJN8","I4P4","A",{"$f":"IF(ISERROR(VLOOKUP(D1255,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1255&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1255&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.83,0.25,0,0.83,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 2 Inc","WS Prudential","Inc","GB00B545FC27","B545FC2","I4R1","A",{"$f":"IF(ISERROR(VLOOKUP(D1256,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1256&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.83,0.25,0,0.83,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 3 Acc","WS Prudential","ACC","GB00B55GVW64","B55GVW6","I4E8","A",{"$f":"IF(ISERROR(VLOOKUP(D1257,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1257&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1257&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.84,0.25,0,0.84,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 3 Inc","WS Prudential","Inc","GB00B5595D43","B5595D4","I4E7","A",{"$f":"IF(ISERROR(VLOOKUP(D1258,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1258&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1258&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.84,0.25,0,0.84,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 4 Acc","WS Prudential","ACC","GB00B549YV68","B549YV6","I4E6","A",{"$f":"IF(ISERROR(VLOOKUP(D1259,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1259&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.86,0.25,0,0.86,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 4 Inc","WS Prudential","Inc","GB00B5272G32","B5272G3","I4E5","A",{"$f":"IF(ISERROR(VLOOKUP(D1260,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1260&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1260&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.86,0.25,0,0.86,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 5 Acc","WS Prudential","ACC","GB00B5107K29","B5107K2","I2S1","A",{"$f":"IF(ISERROR(VLOOKUP(D1261,'[3]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"},0.74,0.87,0.25,0,0.87,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 5 Inc","WS Prudential","Inc","GB00B55HVM99","B55HVM9","I2S0","A",{"$f":"IF(ISERROR(VLOOKUP(D1262,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1262&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1262&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.87,0.25,0,0.87,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 1 Acc","WS Prudential","ACC","GB00B1P9ZN61","B1P9ZN6","Q421","A",{"$f":"IF(ISERROR(VLOOKUP(D1263,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1263&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1263&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.51,0.25,0,0.51,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 1 Inc","WS Prudential","Inc","GB00B1P9ZP85","B1P9ZP8","Q422","A",{"$f":"IF(ISERROR(VLOOKUP(D1264,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1264&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.51,0.25,0,0.51,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 1 Inc -U2","WS Prudential","Inc","GB00BF232G18","BF232G1","JRQF","P",{"$f":"IF(ISERROR(VLOOKUP(D1265,'[3]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"},0.23,0.26,0,0,0.26,0,0,0,"Y","Y","N","N","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 2 Acc -U2","WS Prudential","ACC","GB00BVYTZX71","BVYTZX7","MELS","P",{"$f":"IF(ISERROR(VLOOKUP(D1266,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1266&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.27,0,0,0.27,0,0,0,"Y","Y","N","N","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 2 Inc -U2","WS Prudential","Inc","GB00BVYTZY88","BVYTZY8","MELT","P",{"$f":"IF(ISERROR(VLOOKUP(D1267,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1267&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1267&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.27,0,0,0.27,0,0,0,"Y","Y","N","N","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 3 Acc -U2","WS Prudential","ACC","GB00BF232H25","BF232H2","JRQG","P",{"$f":"IF(ISERROR(VLOOKUP(D1268,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1268&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1268&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.28000000000000003,0,0,0.28000000000000003,0,0,0,"Y","Y","N","N","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 3 Inc -U2","WS Prudential","Inc","GB00BF232J49","BF232J4","JRQH","P",{"$f":"IF(ISERROR(VLOOKUP(D1269,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1269&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1269&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.28000000000000003,0,0,0.28000000000000003,0,0,0,"Y","Y","N","N","LOWMIXED",0.04,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 4 Acc -U2","WS Prudential","ACC","GB00BVYV0275","BVYV027","MELX","P",{"$f":"IF(ISERROR(VLOOKUP(D1270,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1270&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1270&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 4 Inc -U2","WS Prudential","Inc","GB00BVYV0382","BVYV038","MELY","P",{"$f":"IF(ISERROR(VLOOKUP(D1271,'[3]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"},0.23,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 5 Acc -U2","WS Prudential","ACC","GB00BVYV0721","BVYV072","MEMD","P",{"$f":"IF(ISERROR(VLOOKUP(D1272,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1272&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1272&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 5 Inc -U2","WS Prudential","Inc","GB00BVYV0838","BVYV083","MEME","P",{"$f":"IF(ISERROR(VLOOKUP(D1273,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1273&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1273&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","HIGHMIXED",0.06,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["The YFS Collidr Multi-Asset Acc -U","Yealand Fund Services.","ACC","GB00BGLNHC03","BGLNHC0","JXDE","Inst.",{"$f":"IF(ISERROR(VLOOKUP(D1274,'[3]PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1274&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1274&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.3,0,0,1.3,0,0,0,"Y","Y","N","N","HIGHMIXED",0.04,"N","Onshore","-","No","IA Flexible Investment","Managed"]

{"sheet":"Performance fee funds","index":4,"n_rows":214,"n_cols":8,"rows_kept":214,"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"]
["LU2341110356","Luxembourg Selection – Active Solar Acc -U",0.05,0.05,1.4500000000000001E-2,0.15,0,1.4500000000000001E-2]
["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",0.05,0.05,0.03,0.15,0,0.03]
["LU1049766972","CLOSED TO NEW BUS Alquity Asia Acc -U",0.05,0.05,0.03,0.15,0,0.03]
["LU1049765818","Alquity Global Impact Acc -U",0.05,0.05,0.03,0.15,0,0.03]
["LU1894678777","Amundi Absolute Return Global Opportunities Bond Acc -U",0.04,2.5000000000000001E-2,6.7999999999999996E-3,0.15,1.2299999999999998E-3,8.0299999999999989E-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",0.05,0.02,5.5999999999999999E-3,0.1,2.4400000000000003E-3,8.0400000000000003E-3]
["LU1278923856","AQR Managed Futures UCITS (Share Class I) Inc -U",0.05,0.02,5.5999999999999999E-3,0.1,2.4400000000000003E-3,8.0400000000000003E-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",0.05,0.06,9.4999999999999998E-3,0.2,0,9.4999999999999998E-3]
["IE00BNTJ5Z88","Atlantic House Uncorrelated Strategies (Share Class X) (Hedged) Acc -U3",0.05,0.06,6.4000000000000003E-3,0.15,0,6.4000000000000003E-3]
["IE00BNTJ6338","Atlantic House Uncorrelated Strategies (Share Class Z) (Hedged) Inc -U3",0.05,0.06,6.4000000000000003E-3,0.15,0,6.4000000000000003E-3]
["LU2449930523","AXA World Funds Chorus Equity Market Neutral (Share Class ZI) (Hedged) Acc -U3",4.4999999999999998E-2,0.02,9.5999999999999992E-3,0.15,2.3099999999999996E-3,1.1909999999999999E-2]
["GB00B4Y62T40","BlackRock European Absolute Alpha Acc",0.05,2.1190000000000001E-2,1.66E-2,0.2,2.4420000000000006E-3,1.9042E-2]
["GB00B4Y62W78","BlackRock European Absolute Alpha Acc -U",0.05,2.1190000000000001E-2,9.1000000000000004E-3,0.2,3.9420000000000002E-3,1.3042000000000002E-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",0.05,2.1190000000000001E-2,1.67E-2,0.2,2.4220000000000005E-3,1.9122E-2]
["GB00B5ZNQ990","REREG BlackRock UK Absolute Alpha Acc -U",0.05,2.1190000000000001E-2,9.1000000000000004E-3,0.2,3.9420000000000002E-3,1.3042000000000002E-2]
["GB00BW0D7Q79","BlackRock UK Absolute Alpha Acc -U2",0.05,2.1190000000000001E-2,6.7000000000000002E-3,0.2,4.4220000000000006E-3,1.1122E-2]
["LU2615938151","BlackRock SF Asia Pacific Absolute Return Acc -U",0.05,2.2610000000000002E-2,1.4200000000000001E-2,0.2,2.6380000000000002E-3,1.6838000000000002E-2]
["IE00BJQR5G88","BNY Mellon (Ire) Absolute Return Global Convertible (Hedged) Acc -U",4.4999999999999998E-2,2.0400000000000001E-2,8.6999999999999994E-3,0.15,2.3849999999999995E-3,1.1084999999999999E-2]
["IE00BJQR5M49","BNY Mellon (Ire) Absolute Return Global Convertible (Share Class F) (Hedged) Acc -U3",4.4999999999999998E-2,2.0400000000000001E-2,4.7000000000000002E-3,0.15,2.9849999999999994E-3,7.6849999999999991E-3]
["IE000QZFOHT6","Lancaster Developed Markets Inc -U",0.05,0.05,0.01,0.2,0,0.01]
["LU2470968335","Candriam Absolute Return Equity Market Neutral (Hedged) Acc -U",4.4999999999999998E-2,0.02,9.0000000000000011E-3,0.2,3.1999999999999997E-3,1.2200000000000001E-2]
["LU2470968418","Candriam Absolute Return Equity Market Neutral (Share Class S5) (Hedged) Acc -U3",4.4999999999999998E-2,0.02,5.8999999999999999E-3,0.2,3.82E-3,9.7199999999999995E-3]
["LU0992631993","Carmignac Portfolio Emerging Patrimoine Acc -U",4.4999999999999998E-2,4.4999999999999998E-2,1.15E-2,0.2,0,1.15E-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]
["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]
["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-2,0.02,1.2699999999999999E-2,0.15,1.8449999999999996E-3,1.4544999999999999E-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]
["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]
["IE00B5SRZ026","REREG GAM Star Emerging Market Rates Acc",4.4999999999999998E-2,0.02,1.44E-2,0.1,1.06E-3,1.546E-2]
["IE00B59YMT02","GAM Star Emerging Market Rates Acc -U",4.4999999999999998E-2,0.02,8.6999999999999994E-3,0.1,1.6299999999999999E-3,1.0329999999999999E-2]
["IE00B84BTB84","GAM Star Emerging Market Rates Inc -U",4.4999999999999998E-2,0.02,9.3999999999999986E-3,0.1,1.56E-3,1.0959999999999999E-2]
["IE00B59CJW65","GAM Star Global Rates Acc -U",0.04,0.02,1.2E-2,0.1,8.0000000000000004E-4,1.2800000000000001E-2]
["IE00B59CJN74","GAM Star Global Rates Inc -U",0.04,0.02,1.2E-2,0.1,8.0000000000000004E-4,1.2800000000000001E-2]
["IE00BF199145","GMO Equity Dislocation Investment (Share Class L GBP) Acc -U3",0.05,0.02,4.3E-3,0.2,5.1400000000000005E-3,9.4400000000000005E-3]
["GB00BFNKSK77","Janus Henderson Absolute Return (Share Class G) Acc -U3",4.4999999999999998E-2,0.02,8.2000000000000007E-3,0.2,3.3599999999999993E-3,1.1560000000000001E-2]
["GB00B5KKCS68","Janus Henderson Absolute Return Acc",4.4999999999999998E-2,0.02,1.67E-2,0.2,1.6599999999999998E-3,1.8359999999999998E-2]
["GB00B5KKCX12","Janus Henderson Absolute Return Acc -U",4.4999999999999998E-2,0.02,1.0700000000000001E-2,0.2,2.8599999999999997E-3,1.3560000000000001E-2]
["GB00B3CPX151","Janus Henderson European Absolute Return Acc",0.05,0.03,1.77E-2,0.2,4.6000000000000072E-4,1.8160000000000003E-2]
["GB00B3CPX375","Janus Henderson European Absolute Return Acc -U",0.05,0.03,8.6999999999999994E-3,0.2,2.2600000000000012E-3,1.0960000000000001E-2]
["LU2541417809","Janus Henderson Global Multi-Strategy (Share Class H2) (Hedged) Acc - U3",0.05,0.02,1.12E-2,0.2,3.7600000000000012E-3,1.4960000000000001E-2]
["LU2116350021","Janus Henderson Global Multi-Strategy (Share Class I2) (Hedged) Acc -U3",0.05,0.02,1.0800000000000001E-2,0.2,3.8400000000000005E-3,1.464E-2]
["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]
["IE0033009121","REREG JOHCM Continental European (A share class) Inc -U",0.05,0.05,8.3999999999999995E-3,0.15,0,8.3999999999999995E-3]
["IE00BSJCJ501","JOHCM Continental European (GBP Hedged) Inc -U",0.05,0.05,7.1999999999999998E-3,0.15,0,7.1999999999999998E-3]
["IE000GIBTD95","JOHCM Continental European (Share Class X) Inc -U3",0.05,0.05,6.3E-3,0.15,0,6.3E-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]
["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]
["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 (Hedged) Inc",3.2500000000000001E-2,0.02,1.2E-2,0.2,1.000000000000001E-4,1.21E-2]
["LU0323456540","JPM (Lux) Income Opportunity (Hedged) Inc -U2",3.2500000000000001E-2,0.02,6.9999999999999993E-3,0.2,1.1000000000000003E-3,8.0999999999999996E-3]
["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]
["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-2,0.02,1.6E-2,0.2,1.7999999999999995E-3,1.78E-2]
["IE00BLP5S809","REREG Jupiter Merian Global Equity Absolute Return (Hedged) Acc -U",4.4999999999999998E-2,0.02,8.5000000000000006E-3,0.2,3.2999999999999995E-3,1.18E-2]
["IE00BLP5SB37","Jupiter Merian Global Equity Absolute Return (Hedged) Acc -U2 (RESTRICTED)",4.4999999999999998E-2,0.02,7.6E-3,0.2,3.48E-3,1.108E-2]
["IE00BLP58L37","Jupiter Strategic Absolute Return Bond (Hedged) Acc",0.04,0.02,9.1000000000000004E-3,0.1,1.09E-3,1.0190000000000001E-2]
["IE00BF1F1K54","Jupiter Strategic Absolute Return Bond (Hedged) Acc -U",0.04,0.02,4.8999999999999998E-3,0.1,1.5100000000000001E-3,6.4099999999999999E-3]
["IE00BLP58X58","Jupiter Strategic Absolute Return Bond (Hedged) Acc -U2 (RESTRICTED)",0.04,0.02,5.1999999999999998E-3,0.1,1.4800000000000002E-3,6.6800000000000002E-3]
["IE00BZ1N8977","CLSD TO NEW BUS Jupiter Strategic Absolute Return Bond  (Share class U 3) (Hedged) Acc -U2",0.04,0.02,3.5999999999999999E-3,0.1,1.6400000000000002E-3,5.2399999999999999E-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",0.05,0.02,1.6500000000000001E-2,0.2,2.7000000000000006E-3,1.9200000000000002E-2]
["IE00BYXJS852","Jupiter UK Specialist Equity Acc -U",0.05,0.02,1.1900000000000001E-2,0.2,3.6200000000000004E-3,1.5520000000000001E-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]
["GB00BYX3YW33","REREG WS Ardtur Continental European Acc",0.05,0.05,1.52E-2,0.2,0,1.52E-2]
["GB00BYX3YX40","WS Ardtur Continental European Acc -U",0.05,0.05,1.0200000000000001E-2,0.2,0,1.0200000000000001E-2]
["IE00BLG2W221","Liontrust GF European Strategic Equity Acc -U",0.05,0.09,1.2500000000000001E-2,0.2,0,1.2500000000000001E-2]
["IE00BG49LB24","CLOSED TO ALL PURCH Liontrust GF Tortoise Inc -U",0.05,0.02,1.0999999999999999E-2,0.2,3.8000000000000009E-3,1.4800000000000001E-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]
["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",0.05,0.02,9.0000000000000011E-3,0.2,4.2000000000000006E-3,1.3200000000000002E-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]
["IE00BN15T850","Man GLG Asia Pacific (ex-Japan) Equity Alternative (Hedged) Acc -U",4.4999999999999998E-2,0,1.9099999999999999E-2,0.2,5.1800000000000006E-3,2.4279999999999999E-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",0.05,0.02,1.7000000000000001E-2,0.2,2.6000000000000003E-3,1.9600000000000003E-2]
["IE00BD5BKG45","Neuberger Berman Uncorrelated Strategies (Share class I2) Acc -U3",0.05,0.02,1.55E-2,0.2,2.9000000000000007E-3,1.84E-2]
["IE00BF076186","Neuberger Berman Uncorrelated Strategies (Share class I5) Acc -U3",0.05,0.02,1.3299999999999999E-2,0.2,3.340000000000001E-3,1.6640000000000002E-2]
["IE00BFXBF434","Neuberger Berman Uncorrelated Strategies Acc -U",0.05,0.02,1.66E-2,0.2,2.6800000000000005E-3,1.9280000000000002E-2]
["IE000R2T7BG0","Canaccord Genuity Dynamic Inc -U",0.05,0,1.06E-2,0.1,3.9400000000000008E-3,1.4540000000000001E-2]
["IE00BK6GV757","GA-Courtenay Special Situations Inc -U",4.4999999999999998E-2,0,1.35E-2,0.2,6.3E-3,1.9799999999999998E-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-2,0.02,8.3999999999999995E-3,0.1,1.6599999999999998E-3,1.0059999999999999E-2]
["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 (Share Class S) (Hedged) 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]
["IE00B51X0H96","REREG Polar Capital Global Insurance Inc",0.05,0.05,1.35E-2,0.1,0,1.35E-2]
["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 Inc -U",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 (Jupiter) (Hedged) Acc -WS",4.4999999999999998E-2,0.02,6.4999999999999997E-3,0.2,3.7000000000000002E-3,1.0200000000000001E-2]
["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]
["LU1408525035","Robeco Emerging Stars Equities Acc -U2",0.05,0.05,1.0800000000000001E-2,0.15,0,1.0800000000000001E-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",0.05,0.02,6.3E-3,0.1,2.3700000000000006E-3,8.6700000000000006E-3]
["GB00BTC2N296","TM Tellworth UK Select (Share Class F) Inc -U3",0.05,0.02,6.3E-3,0.1,2.3700000000000006E-3,8.6700000000000006E-3]
["GB00BNY7YM73","TM Tellworth UK Select Acc -U",0.05,0.02,8.8000000000000005E-3,0.15,3.1800000000000005E-3,1.1980000000000001E-2]
["GB00BNY7YL66","TM Tellworth UK Select Inc -U",0.05,0.02,8.8000000000000005E-3,0.15,3.1800000000000005E-3,1.1980000000000001E-2]
["IE0009VYGL13","Trium Climate Impact (Share Class I) Acc -U3",0.05,0.02,1.2E-2,0.12,2.16E-3,1.4160000000000001E-2]
["IE000988JJ99","Trium Epynt Macro (Share Class F) Acc -U3",4.4999999999999998E-2,0.02,0.01,0.1,1.4999999999999998E-3,1.15E-2]
["IE00BKDV4072","Trium ESG Emissions Improvers (Share Class F) (Hedged) Acc -U3",0.05,0.02,9.5999999999999992E-3,0.1,2.0400000000000001E-3,1.1639999999999999E-2]
["IE000NBQIE56","Trium ESG Emissions Improvers (Share Class FD) (Hedged) Inc -U3",0.05,0.02,9.5999999999999992E-3,0.1,2.0400000000000001E-3,1.1639999999999999E-2]
["IE00BKDV4411","Trium ESG Emissions Improvers (Hedged) Acc -U",0.05,0.02,1.46E-2,0.2,3.0800000000000007E-3,1.7680000000000001E-2]
["IE000M12RFT3","Trium ESG Emissions Improvers (Hedged) Inc -U",0.05,0.02,1.46E-2,0.2,3.0800000000000007E-3,1.7680000000000001E-2]
["IE000KXQWJJ1","Trium ESG Emissions Improvers (Share Class Si) (Hedged) Acc -U3",0.05,0.02,1.17E-2,0.2,3.6600000000000009E-3,1.5360000000000002E-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",0.04,0.02,6.4999999999999997E-3,0.1,1.3500000000000003E-3,7.8499999999999993E-3]
["IE00BYV2N812","CLSD TO ALL PURCH Wellington (IE) Durable Companies Inc -U",0.05,0.13,8.5000000000000006E-3,0.1,0,8.5000000000000006E-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]
["IE00BYWTYY42","Winton Diversified Inc -U",0.05,0,1.46E-2,0.18,6.3720000000000001E-3,2.0972000000000001E-2]

{"sheet":"Property funds","index":5,"n_rows":69,"n_cols":7,"rows_kept":69,"cut":false,"hidden":false,"merged":[[2,0,2,6],[4,0,4,6],[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",8.2000000000000007E-3,2.0999999999999999E-3,9.4999999999999998E-3,1.9799999999999998E-2]
["GB00B7SX7S61","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Acc -U",5.5999999999999999E-3,1.9E-3,9.4999999999999998E-3,1.7000000000000001E-2]
["GB00B8FWH509","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Inc",6.7999999999999996E-3,2.0999999999999999E-3,9.4999999999999998E-3,1.84E-2]
["GB00B842HT59","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Inc -U",5.5999999999999999E-3,1.9E-3,9.4999999999999998E-3,1.7000000000000001E-2]
["GB00B8FYD926","SUSPENDED PENDING CLOSURE M&G Property Portfolio Acc -U",5.5999999999999999E-3,1.9E-3,9.4999999999999998E-3,1.7000000000000001E-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]