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{"sheet":"Front page","index":0,"n_rows":98,"n_cols":11,"rows_kept":98,"cut":false,"hidden":false,"merged":[[6,1,6,11],[33,1,33,11],[35,1,35,11],[19,1,19,11],[21,1,21,11],[16,1,16,11],[29,1,29,11],[31,1,31,11],[76,1,76,11],[78,1,78,11],[11,1,11,11],[12,1,12,11],[47,1,47,11],[93,1,93,11],[95,1,95,11],[65,1,65,11],[41,1,41,11],[43,1,43,11],[45,1,45,11],[69,1,69,11],[49,1,49,11],[51,1,51,11],[59,1,59,11],[61,1,61,11],[63,1,63,11],[82,1,82,11],[84,1,84,11],[86,1,86,11],[80,1,80,11],[97,1,97,11],[91,1,91,11],[1,7,2,11],[23,1,23,11],[53,1,53,11],[4,1,4,11],[14,1,15,11],[55,1,55,11],[57,1,57,11],[67,1,67,11],[71,1,71,11],[74,1,74,11],[27,1,27,11],[72,1,72,11],[37,1,37,11],[39,1,39,11]]}
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[null,"This document provides information in brief regarding funds available through the Quilter UK platform. Please select the relevant charge basis below, or the additional buttons if you require further information on fund charges. Terms used in this funds list are listed further below. Quilter have used all reasonable endeavours to ensure the accuracy of the information contained in this Funds list, but it is not warranted to be accurate or complete."]
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[null,"Further details including KIIDs and Factsheets can be obtained from the Fund Centre on our website - please follow the link below:"]
[null,"https://digital.feprecisionplus.com/quilter"]
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[null,"A range of Exchange Traded Instruments (ETIs) is also available for the following product types on charge basis 3 only: ISA, CIA and CRA. Please visit the web page below for further details:"]
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[null,"https://www.quilter.com/investments/platform-funds/"]
[null,null,null,null,null,null,null,null,"Last updated:",null,"2024-02-06"]
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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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["ISIN","Fund Manager","PRIIPS KID?"]
["GB00BMFKGW29","Invesco Summit Responsible 1 (UK) Acc -U","Y"]
["GB00BMFKGY43","Invesco Summit Responsible 2 (UK) Acc -U","Y"]
["GB00BMFKH079","Invesco Summit Responsible 3 (UK) Acc -U","Y"]
["GB00BMFKH293","Invesco Summit Responsible 4 (UK) Acc -U","Y"]
["GB00BMFKH418","Invesco Summit Responsible 5 (UK) Acc -U","Y"]
["IE00BFY1P082","Evelyn Adventurous Portfolio Acc","Y"]
["IE00BFY1P199","Evelyn Adventurous Portfolio Inc","Y"]
["IE00BYX8KW00","Evelyn Adventurous Portfolio Acc -U","Y"]
["IE00BYX8KX17","Evelyn Adventurous Portfolio Inc -U","Y"]
["IE00BFY1N590","Evelyn Balanced Portfolio Acc","Y"]
["IE00BFY1N608","Evelyn Balanced Portfolio Inc","Y"]
["IE00BFY1NH18","Evelyn Balanced Portfolio Acc -U","Y"]
["IE00BFY1NJ32","Evelyn Balanced Portfolio Inc -U","Y"]
["IE00BYX8KN19","Evelyn Cautious Portfolio Acc -U","Y"]
["IE00BYX8LF00","Evelyn Cautious Portfolio Inc -U","Y"]
["IE00BFY1MG36","Evelyn Conservative Portfolio Acc -U","Y"]
["IE00BFY1MH43","Evelyn Conservative Portfolio Inc -U","Y"]
["IE00BFY1LW29","Evelyn Defensive Portfolio Acc","Y"]
["IE00BFY1LX36","Evelyn Defensive Portfolio Inc","Y"]
["IE00BYX8KL94","Evelyn Defensive Portfolio Acc -U","Y"]
["IE00BYX8KM02","Evelyn Defensive Portfolio Inc -U","Y"]
["IE00BFY1NP91","Evelyn Growth Portfolio Acc","Y"]
["IE00BFY1NQ09","Evelyn Growth Portfolio Inc","Y"]
["IE00BYX8KR56","Evelyn Growth Portfolio Acc -U","Y"]
["IE00BYX8KS63","Evelyn Growth Portfolio Inc -U","Y"]
["IE00BFY1ML88","Evelyn Income Portfolio Acc","Y"]
["IE00BFY1MM95","Evelyn Income Portfolio Inc","Y"]
["IE00BFY1N269","Evelyn Income Portfolio Acc -U","Y"]
["IE00BFY1N376","Evelyn Income Portfolio Inc -U","Y"]
["IE00BFY1PL93","Evelyn Maximum Growth Portfolio Acc -U","Y"]
["IE00BFY1PM01","Evelyn Maximum Growth Portfolio Inc -U","Y"]
["IE00BYX8L381","Evelyn Sustainable Cautious Portfolio Acc -U","Y"]
["IE00BYX8L498","Evelyn Sustainable Cautious Portfolio Inc -U","Y"]
["GB00BYZHL112","REREG Invesco Summit Growth 1 (UK) Acc -U","Y"]
["GB00BYZHL443","REREG Invesco Summit Growth 2 (UK) Acc -U","Y"]
["GB00BYZHL773","REREG Invesco Summit Growth 3 (UK) Acc -U","Y"]
["GB00BYZHLB16","REREG Invesco Summit Growth 4 (UK) Acc -U","Y"]
["GB00BYZHLF53","REREG Invesco Summit Growth 5 (UK) Acc -U","Y"]
["GB00BYZHL666","Invesco Summit Growth 3 (UK) Acc -U2","Y"]
["GB00BYZHL997","Invesco Summit Growth 4 (UK) Acc -U2","Y"]
["IE00BJLPGS63","OMBA Moderate Risk Global Allocation Acc -U","Y"]
["GB00BYZHL005","Invesco Summit Growth 1 (UK) (Share Class Y) Acc -U3","Y"]
["GB00BYZHL336","Invesco Summit Growth 2 (UK) (Share Class Y) Acc -U3","Y"]
["GB00BYZHLD30","Invesco Summit Growth 5 (UK) (Share Class Y) Acc -U3","Y"]

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["Fund Name","Fund Group","Inc/Acc","ISIN","SEDOL","FE Citicode","Share class","KIID/KID","AMC","OCF/TER","CB3 Rebate (reimbursed)","CB3 Net OCF/TER","PRF/PER","CB3 Net OCF/TER excl. PRF/PER","Initial Charge","Bid-Offer Spread","All Products","ISA","CIA","CIB","CRA","Can Be Used In Charge Basis 3","Fund type for illustrations","Growth Rates for SMPIs","Closed to new business?","Domicile","Sustainable Objective","Complex fund","IA sector","Fund category","Ongoing costs (net of CB3 rebate)","Transaction costs","Incidental costs"]
["7IM AAP Adventurous Acc","7IM Investment Funds","ACC","GB00B39LHH08","B39LHH0","BYP4","D",{"$f":"IF(ISERROR(VLOOKUP(D2,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.74999999999999989,0.09,0]
["7IM AAP Adventurous Acc -U","7IM Investment Funds","ACC","GB00B2PB2C75","B2PB2C7","BFB9","C",{"$f":"IF(ISERROR(VLOOKUP(D3,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.75,0.09,0]
["7IM AAP Adventurous Inc","7IM Investment Funds","Inc","GB00B39LMN11","B39LMN1","BYP5","D",{"$f":"IF(ISERROR(VLOOKUP(D4,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.74999999999999989,0.09,0]
["7IM AAP Adventurous Inc -U","7IM Investment Funds","Inc","GB00B2PB2B68","B2PB2B6","BFB8","C",{"$f":"IF(ISERROR(VLOOKUP(D5,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.75,0.09,0]
["7IM AAP Balanced Acc","7IM Investment Funds","ACC","GB00B39L9C92","B39L9C9","BYP6","D",{"$f":"IF(ISERROR(VLOOKUP(D6,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F6&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,0.06,0]
["7IM AAP Balanced Acc -U","7IM Investment Funds","ACC","GB00B2PB3794","B2PB379","BFB5","C",{"$f":"IF(ISERROR(VLOOKUP(D7,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F7&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F7&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,0.06,0]
["7IM AAP Balanced Inc","7IM Investment Funds","Inc","GB00B39L9J61","B39L9J6","BYP7","D",{"$f":"IF(ISERROR(VLOOKUP(D8,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F8&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F8&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.9,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,0.06,0]
["7IM AAP Balanced Inc -U","7IM Investment Funds","Inc","GB00B2PB2V64","B2PB2V6","BFB4","C",{"$f":"IF(ISERROR(VLOOKUP(D9,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F9&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F9&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.67,0.06,0]
["7IM AAP Income Acc","7IM Investment Funds","ACC","GB00B0438L11","B0438L1","QM69","D",{"$f":"IF(ISERROR(VLOOKUP(D10,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F10&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F10&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.96,1.05,0.90999999999999992,0,0.90999999999999992,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.85999999999999988,0.04,0]
["7IM AAP Income Acc -U","7IM Investment Funds","ACC","GB0033954024","3395402","RK17","C",{"$f":"IF(ISERROR(VLOOKUP(D11,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F11&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F11&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.86,0.04,0]
["7IM AAP Income Inc","7IM Investment Funds","Inc","GB00B0438H74","B0438H7","QM70","D",{"$f":"IF(ISERROR(VLOOKUP(D12,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F12&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F12&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.96,1.05,0.90999999999999992,0,0.90999999999999992,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.85999999999999988,0.04,0]
["7IM AAP Income Inc -U","7IM Investment Funds","Inc","GB0033953943","3395394","RK18","C",{"$f":"IF(ISERROR(VLOOKUP(D13,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F13&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F13&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.86,0.04,0]
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["7IM Personal Injury Inc -U","7IM Investment Funds","Inc","GB00B55W5449","B55W544","HUC5","C",{"$f":"IF(ISERROR(VLOOKUP(D49,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F49&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F49&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.73,0,0]
["7IM Real Return Acc -U","7IM Investment Funds","ACC","GB00B75MS619","B75MS61","0HF3","C",{"$f":"IF(ISERROR(VLOOKUP(D50,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F50&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F50&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.94,0.02,0]
["7IM Sustainable Balance Acc -U","7IM Investment Funds","ACC","GB00B1LBFZ86","B1LBFZ8","Q726","C",{"$f":"IF(ISERROR(VLOOKUP(D51,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F51&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F51&\"/PK\",\"KID\"))","v":"KIID"},1,1.27,0,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,0.04,0]
["7IM Sustainable Balance Inc -U","7IM Investment Funds","Inc","GB00B1LBG003","B1LBG00","Q725","C",{"$f":"IF(ISERROR(VLOOKUP(D52,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F52&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F52&\"/PK\",\"KID\"))","v":"KIID"},1,1.27,0,1.27,0,1.27,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,0.04,0]
["EF 8AM Balanced Inc -U","8AM Global","Inc","GB00B9L57F01","B9L57F0","JCQW","A",{"$f":"IF(ISERROR(VLOOKUP(D53,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/PK\",\"KID\"))","v":"KIID"},0.75,2.0099999999999998,0,2.0099999999999998,0,2.0099999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.12,0.04,0]
["EF 8AM Cautious Inc","8AM Global","Inc","GB00B1Z8MN25","B1Z8MN2","A3Q6","R",{"$f":"IF(ISERROR(VLOOKUP(D54,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F54&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F54&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.63,0.75,1.88,0,1.88,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.9100000000000001,0.04,0]
["EF 8AM Cautious Inc -U","8AM Global","Inc","GB00B9J92G01","B9J92G0","IBPF","A",{"$f":"IF(ISERROR(VLOOKUP(D55,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.88,0,1.88,0,1.88,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.91,0.04,0]
["EF 8AM Focussed Inc -U","8AM Global","Inc","GB00B9L4T627","B9L4T62","JCQY","A",{"$f":"IF(ISERROR(VLOOKUP(D56,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F56&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F56&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.88,0,1.88,0,1.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.71,0.16,0]
["EF 8AM Tactical Growth Portfolio Inc -U","8AM Global","Inc","GB00B9C65S15","B9C65S1","IBPD","A",{"$f":"IF(ISERROR(VLOOKUP(D57,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.85,0,1.85,0,1.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.8,0.12,0]
["Aberforth UK Small Companies Acc -U","Aberforth Unit Trust Mgrs","ACC","GB0000072727","0007272","A109","N/A",{"$f":"IF(ISERROR(VLOOKUP(D58,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F58&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F58&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0.52,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.83,0.43,0]
["Aberforth UK Small Companies Inc -U","Aberforth Unit Trust Mgrs","Inc","GB00B2N9GS70","B2N9GS7","AXW0","N/A",{"$f":"IF(ISERROR(VLOOKUP(D59,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0.52,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.83,0.43,0]
["abrdn AAA Bond Acc","abrdn Fund Managers Limited","ACC","GB0006161516","0616151","SL73","R",{"$f":"IF(ISERROR(VLOOKUP(D60,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F60&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F60&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.03,0]
["abrdn AAA Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00B3W48X95","B3W48X9","10G2","P",{"$f":"IF(ISERROR(VLOOKUP(D61,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.03,0]
["abrdn AAA Bond Inc","abrdn Fund Managers Limited","Inc","GB0006573108","0657310","SL91","R",{"$f":"IF(ISERROR(VLOOKUP(D62,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F62&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F62&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.03,0]
["abrdn AAA Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00B4LQY248","B4LQY24","10G3","P",{"$f":"IF(ISERROR(VLOOKUP(D63,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.03,0]
["abrdn American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN143","B0XWN14","KZ78","A",{"$f":"IF(ISERROR(VLOOKUP(D64,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F64&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F64&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.6,0.70000000000000007,0,0.70000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.70000000000000007,0.21,0]
["abrdn American Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWN259","B0XWN25","KZ79","I",{"$f":"IF(ISERROR(VLOOKUP(D65,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.15,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.7,0.21,0]
["abrdn American Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8192","BRJL819","KWXB","B",{"$f":"IF(ISERROR(VLOOKUP(D66,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F66&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F66&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.23,0.41,0]
["abrdn American Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1170","BGMK117","PZCR","B",{"$f":"IF(ISERROR(VLOOKUP(D67,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.11,0.1,0]
["abrdn Asia Pacific Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWNG99","B0XWNG9","KV68","I",{"$f":"IF(ISERROR(VLOOKUP(D68,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F68&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F68&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.24,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62,0.14000000000000001,0]
["abrdn Asia Pacific Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B88N7058","B88N705","GMDD","I",{"$f":"IF(ISERROR(VLOOKUP(D69,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.24,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62,0.14000000000000001,0]
["abrdn Asia Pacific Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYS34","BGRLYS3","PLDP","M",{"$f":"IF(ISERROR(VLOOKUP(D70,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F70&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F70&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.91,0.14000000000000001,0]
["abrdn Asia Pacific Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNF82","B0XWNF8","KZ88","A",{"$f":"IF(ISERROR(VLOOKUP(D71,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.69,0.6100000000000001,0,0.6100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62000000000000011,0.14000000000000001,0]
["abrdn Asia Pacific Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL7V21","BRJL7V2","KWWX","B",{"$f":"IF(ISERROR(VLOOKUP(D72,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F72&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F72&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.27,0,0.27,0,0.27,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.28999999999999998,0.3,0]
["abrdn Asia Pacific Equity Inc","abrdn Fund Managers Limited","Inc","GB00B1F7XT29","B1F7XT2","H993","A",{"$f":"IF(ISERROR(VLOOKUP(D73,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.69,0.6100000000000001,0,0.6100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.62000000000000011,0.14000000000000001,0]
["abrdn Asia Pacific ex Japan Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BKBD2D43","BKBD2D4","QG9E","B",{"$f":"IF(ISERROR(VLOOKUP(D74,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F74&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F74&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.19,0,0]
["abrdn Diversified Growth and Income (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B1C42779","B1C4277","GNOP","I",{"$f":"IF(ISERROR(VLOOKUP(D75,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F75&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F75&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.18,0.13,0]
["abrdn Diversified Growth and Income (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B1C42886","B1C4288","GNOO","I",{"$f":"IF(ISERROR(VLOOKUP(D76,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F76&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F76&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.18,0.13,0]
["abrdn Diversified Growth and Income (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYV62","BGRLYV6","PLDT","M",{"$f":"IF(ISERROR(VLOOKUP(D77,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F77&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F77&\"/PK\",\"KID\"))","v":"KIID"},0.5,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.23,0.13,0]
["abrdn Diversified Growth and Income Acc","abrdn Fund Managers Limited","ACC","GB00B1BW3K23","B1BW3K2","I283","A",{"$f":"IF(ISERROR(VLOOKUP(D78,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F78&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F78&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.4,0.45,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.18,0.13,0]
["abrdn Diversified Growth and Income Inc","abrdn Fund Managers Limited","Inc","GB00B1BW3J18","B1BW3J1","I282","A",{"$f":"IF(ISERROR(VLOOKUP(D79,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F79&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F79&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.4,0.45,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.18,0.13,0]
["abrdn Dynamic Distribution Acc","abrdn Fund Managers Limited","ACC","GB00B0WS5Y05","B0WS5Y0","QH71","R",{"$f":"IF(ISERROR(VLOOKUP(D80,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F80&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F80&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.28,0.32,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.96,0.05,0]
["abrdn Dynamic Distribution Acc -U","abrdn Fund Managers Limited","ACC","GB00B7CMQ047","B7CMQ04","10EL","P",{"$f":"IF(ISERROR(VLOOKUP(D81,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F81&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F81&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.86,0.05,0]
["abrdn Dynamic Distribution Inc","abrdn Fund Managers Limited","Inc","GB00B0WS6Q95","B0WS6Q9","QH62","R",{"$f":"IF(ISERROR(VLOOKUP(D82,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F82&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F82&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.28,0.32,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.96,0.05,0]
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["abrdn Emerging Markets Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB0033309757","3330975","LY12","B",{"$f":"IF(ISERROR(VLOOKUP(D87,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F87&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F87&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.64,0.23,0]
["abrdn Emerging Markets Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BKBD2H80","BKBD2H8","QG9H","B",{"$f":"IF(ISERROR(VLOOKUP(D88,'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"},0.1,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.28999999999999998,0.05,0]
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["abrdn Emerging Markets Income Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B8B02G41","B8B02G4","GY0Y","P1",{"$f":"IF(ISERROR(VLOOKUP(D90,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F90&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F90&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.91,0.14000000000000001,0]
["abrdn Emerging Markets Income Equity Inc","abrdn Fund Managers Limited","Inc","GB00B6WVXK30","B6WVXK3","GY0V","R",{"$f":"IF(ISERROR(VLOOKUP(D91,'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"},1.3,1.33,0.42,0.91000000000000014,0,0.91000000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.91000000000000014,0.14000000000000001,0]
["abrdn Emerging Markets Income Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00B8N1FM23","B8N1FM2","GY0Z","P1",{"$f":"IF(ISERROR(VLOOKUP(D92,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F92&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F92&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.91,0.14000000000000001,0]
["abrdn Emerging Markets Local Currency Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BG08MT84","BG08MT8","PZV7","B",{"$f":"IF(ISERROR(VLOOKUP(D93,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F93&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F93&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.21,0,0.21,0,0.21,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.22,0.1,0]
["abrdn Ethical Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB00B0LNNH51","B0LNNH5","TJ93","R",{"$f":"IF(ISERROR(VLOOKUP(D94,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F94&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F94&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Ethical Corporate Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00B708KW45","B708KW4","10GR","P",{"$f":"IF(ISERROR(VLOOKUP(D95,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F95&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F95&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Ethical Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB00B0LNNJ75","B0LNNJ7","TJ48","R",{"$f":"IF(ISERROR(VLOOKUP(D96,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F96&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F96&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Ethical Corporate Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00B4LQ8T99","B4LQ8T9","10GS","P",{"$f":"IF(ISERROR(VLOOKUP(D97,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F97&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F97&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
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["abrdn Europe ex UK Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLXV97","BGRLXV9","PLE4","M",{"$f":"IF(ISERROR(VLOOKUP(D99,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F99&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F99&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.89,0.06,0]
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["abrdn Europe ex UK Equity Inc","abrdn Fund Managers Limited","Inc","GB00BPBR9T62","BPBR9T6","RG7Y","A",{"$f":"IF(ISERROR(VLOOKUP(D101,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F101&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F101&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.69000000000000006,0.06,0]
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["abrdn Europe ex UK Ethical Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B3N24788","B3N2478","10GV","P1",{"$f":"IF(ISERROR(VLOOKUP(D103,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F103&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F103&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.9,0.04,0]
["abrdn Europe ex UK Income Equity Acc","abrdn Fund Managers Limited","ACC","GB00B3L7S842","B3L7S84","ELS7","R",{"$f":"IF(ISERROR(VLOOKUP(D104,'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"},1.3,1.32,0.42,0.90000000000000013,0,0.90000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.90000000000000013,0.12,0]
["abrdn Europe ex UK Income Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B7LG0W70","B7LG0W7","10FU","P",{"$f":"IF(ISERROR(VLOOKUP(D105,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F105&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F105&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.9,0.12,0]
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["abrdn Europe ex UK Smaller Companies Acc -U","abrdn Fund Managers Limited","ACC","GB00BYMMJ932","BYMMJ93","A5X2","P 1",{"$f":"IF(ISERROR(VLOOKUP(D108,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F108&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F108&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.91,0.04,0]
["abrdn Europe ex UK Smaller Companies Acc -U2","abrdn Fund Managers Limited","ACC","GB00BYMMJD73","BYMMJD7","MS7R","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D109,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F109&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F109&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA European Smaller Companies","European",0.86,0.04,0]
["abrdn European Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL7X45","BRJL7X4","KWWY","B",{"$f":"IF(ISERROR(VLOOKUP(D110,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F110&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F110&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.24,0.27,0]
["abrdn European Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1394","BGMK139","PZCV","B",{"$f":"IF(ISERROR(VLOOKUP(D111,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F111&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.13,0.09,0]
["abrdn European Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00BWK26675","BWK2667","MH9X","A",{"$f":"IF(ISERROR(VLOOKUP(D112,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F112&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F112&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.31,0.6,0.71000000000000008,0,0.71000000000000008,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.70000000000000007,0.06,0]
["abrdn European Real Estate Share Acc -U","abrdn Fund Managers Limited","ACC","GB00BWK26907","BWK2690","MHAA","I",{"$f":"IF(ISERROR(VLOOKUP(D113,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F113&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F113&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.15,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.7,0.06,0]
["abrdn European Real Estate Share Inc","abrdn Fund Managers Limited","Inc","GB00BWK26782","BWK2678","MH9Y","A",{"$f":"IF(ISERROR(VLOOKUP(D114,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F114&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F114&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.31,0.6,0.71000000000000008,0,0.71000000000000008,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.70000000000000007,0.06,0]
["abrdn European Real Estate Share Inc -U","abrdn Fund Managers Limited","Inc","GB00BWK26899","BWK2689","MH9Z","I",{"$f":"IF(ISERROR(VLOOKUP(D115,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F115&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F115&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.15,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.7,0.06,0]
["abrdn European Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN473","B0XWN47","KZ80","A",{"$f":"IF(ISERROR(VLOOKUP(D116,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F116&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F116&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.6,0.70000000000000007,0,0.70000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.70000000000000007,0.04,0]
["abrdn European Smaller Companies Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWN580","B0XWN58","GNOM","I",{"$f":"IF(ISERROR(VLOOKUP(D117,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F117&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F117&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.15,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.7,0.04,0]
["abrdn Global Balanced Growth (Share Class Institutional) Acc -U ","abrdn Fund Managers Limited","ACC","GB0004331673","0433167","SL79","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D118,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F118&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F118&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68,0.11,0]
["abrdn Global Balanced Growth (Share Class Institutional) Inc -U ","abrdn Fund Managers Limited","Inc","GB0004331566","0433156","SL80","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D119,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F119&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F119&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68,0.11,0]
["abrdn Global Balanced Growth (Share Class P1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B5VBS792","B5VBS79","10GE","P",{"$f":"IF(ISERROR(VLOOKUP(D120,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F120&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F120&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.73,0.11,0]
["abrdn Global Balanced Growth (Share Class P1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B7CQ5768","B7CQ576","10GF","P",{"$f":"IF(ISERROR(VLOOKUP(D121,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F121&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F121&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.73,0.11,0]
["abrdn Global Balanced Growth Acc","abrdn Fund Managers Limited","ACC","GB0004330261","0433026","SL48","R",{"$f":"IF(ISERROR(VLOOKUP(D122,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F122&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F122&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.5,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.60000000000000009,0.11,0]
["abrdn Global Balanced Growth Inc","abrdn Fund Managers Limited","Inc","GB0004330154","0433015","SL47","R",{"$f":"IF(ISERROR(VLOOKUP(D123,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F123&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F123&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.5,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.60000000000000009,0.11,0]
["abrdn Global Corporate Bond Screened Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BF473024","BF47302","O1HY","B",{"$f":"IF(ISERROR(VLOOKUP(D124,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F124&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F124&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.19,0.14000000000000001,0]
["abrdn Global Corporate Bond Screened Tracker Inc -U","abrdn Fund Managers Limited","Inc","GB00BF473131","BF47313","O1HZ","B",{"$f":"IF(ISERROR(VLOOKUP(D125,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F125&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F125&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.19,0.14000000000000001,0]
["abrdn Global Equity Acc","abrdn Fund Managers Limited","ACC","GB0031682403","3168240","A343","A",{"$f":"IF(ISERROR(VLOOKUP(D126,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F126&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F126&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.69,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.60000000000000009,0.12,0]
["abrdn Global Equity Acc -U","abrdn Fund Managers Limited","ACC","GB0031682734","3168273","BAG9","I",{"$f":"IF(ISERROR(VLOOKUP(D127,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F127&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F127&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.24,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.6,0.12,0]
["abrdn Global Equity Inc","abrdn Fund Managers Limited","Inc","GB0031682627","3168262","SY04","A",{"$f":"IF(ISERROR(VLOOKUP(D128,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F128&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F128&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.69,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.60000000000000009,0.12,0]
["abrdn Global Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00B83WC467","B83WC46","GMDF","I",{"$f":"IF(ISERROR(VLOOKUP(D129,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F129&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.24,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.6,0.12,0]
["abrdn Global Focused Equity Acc","abrdn Fund Managers Limited","ACC","GB0004483540","0448354","SL66","R",{"$f":"IF(ISERROR(VLOOKUP(D130,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F130&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F130&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.36,0.37,0.9900000000000001,0,0.9900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.9900000000000001,0.23,0]
["abrdn Global Focused Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B6915J97","B6915J9","10G8","P",{"$f":"IF(ISERROR(VLOOKUP(D131,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F131&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F131&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.99,0.23,0]
["abrdn Global Focused Equity Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBQ30","BYQNBQ3","MQUM","R",{"$f":"IF(ISERROR(VLOOKUP(D132,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F132&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F132&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.36,0.37,0.9900000000000001,0,0.9900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.9900000000000001,0.23,0]
["abrdn Global Government Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BK80KQ76","BK80KQ7","UW9O","B",{"$f":"IF(ISERROR(VLOOKUP(D133,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F133&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F133&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.14000000000000001,0.21,0]
["abrdn Global Inflation-Linked Bond Acc","abrdn Fund Managers Limited","ACC","GB00B00ZJK75","B00ZJK7","ZI38","R",{"$f":"IF(ISERROR(VLOOKUP(D134,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F134&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F134&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.91,0.37,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,0.08,0]
["abrdn Global Inflation-Linked Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00B7C0H946","B7C0H94","10GT","P",{"$f":"IF(ISERROR(VLOOKUP(D135,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F135&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F135&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,0.08,0]
["abrdn Global Inflation-Linked Bond Inc","abrdn Fund Managers Limited","Inc","GB00B00ZJM99","B00ZJM9","ZI40","R",{"$f":"IF(ISERROR(VLOOKUP(D136,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F136&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F136&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.91,0.37,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,0.08,0]
["abrdn Global Inflation-Linked Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00B4PPHB71","B4PPHB7","10GU","P",{"$f":"IF(ISERROR(VLOOKUP(D137,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F137&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F137&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.54,0.08,0]
["abrdn Global Inflation-Linked Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BG08N175","BG08N17","PZV9","B",{"$f":"IF(ISERROR(VLOOKUP(D138,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F138&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F138&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.13,0.08,0]
["abrdn Global Infrastructure Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B7FVHF03","B7FVHF0","10G0","P",{"$f":"IF(ISERROR(VLOOKUP(D139,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F139&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.89,0.1,0]
["abrdn Global Infrastructure Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00B76FLF97","B76FLF9","10G1","P",{"$f":"IF(ISERROR(VLOOKUP(D140,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F140&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F140&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.89,0.1,0]
["abrdn Global Real Estate Acc","abrdn Fund Managers Limited","ACC","GB00B0LD3V96","B0LD3V9","TP97","R",{"$f":"IF(ISERROR(VLOOKUP(D141,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F141&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.93,0.42,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,0,0]
["abrdn Global Real Estate Acc -U","abrdn Fund Managers Limited","ACC","GB00B774LD38","B774LD3","10ES",1,{"$f":"IF(ISERROR(VLOOKUP(D142,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F142&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F142&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.51,0,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,0,0]
["abrdn Global Real Estate Acc -U2","abrdn Fund Managers Limited","ACC","GB00B0LD3X11","B0LD3X1","TP03","Inst.",{"$f":"IF(ISERROR(VLOOKUP(D143,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F143&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F143&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.41,0,1.41,0.42,0.99,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA Property Other","Property",1.01,0,0]
["abrdn Global Real Estate Inc","abrdn Fund Managers Limited","Inc","GB00B0LD3W04","B0LD3W0","TP02","R",{"$f":"IF(ISERROR(VLOOKUP(D144,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F144&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F144&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.93,0.42,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,0,0]
["abrdn Global Real Estate Inc -U","abrdn Fund Managers Limited","Inc","GB00B700D764","B700D76","10ET",1,{"$f":"IF(ISERROR(VLOOKUP(D145,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F145&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F145&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.51,0,1.51,0.42,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Property",1.1100000000000001,0,0]
["abrdn Global Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00B1LBR182","B1LBR18","K785","R",{"$f":"IF(ISERROR(VLOOKUP(D146,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F146&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F146&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.36,0.42,0.94000000000000017,0,0.94000000000000017,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94000000000000017,0.25,0]
["abrdn Global Real Estate Share Acc -U","abrdn Fund Managers Limited","ACC","GB00B7MR5W47","B7MR5W4","10GP","P1",{"$f":"IF(ISERROR(VLOOKUP(D147,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F147&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F147&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94,0.25,0]
["abrdn Global Real Estate Share Inc","abrdn Fund Managers Limited","Inc","GB00B1LBR299","B1LBR29","K784","R",{"$f":"IF(ISERROR(VLOOKUP(D148,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F148&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F148&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.36,0.42,0.94000000000000017,0,0.94000000000000017,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94000000000000017,0.25,0]
["abrdn Global Real Estate Share Inc -U","abrdn Fund Managers Limited","Inc","GB00B6TQN017","B6TQN01","10GQ","P1",{"$f":"IF(ISERROR(VLOOKUP(D149,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F149&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F149&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist",0.94,0.25,0]
["abrdn Global REIT Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BK5HLG84","BK5HLG8","QJRT","B",{"$f":"IF(ISERROR(VLOOKUP(D150,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F150&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F150&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.16,0,0.16,0,0.16,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.16,0.36,0]
["abrdn Global Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB00B4KHN986","B4KHN98","0OB8","R",{"$f":"IF(ISERROR(VLOOKUP(D151,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F151&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F151&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.46,0.42,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.04,0.14000000000000001,0]
["abrdn Global Smaller Companies Acc -U","abrdn Fund Managers Limited","ACC","GB00B7KVX245","B7KVX24","10FZ","P",{"$f":"IF(ISERROR(VLOOKUP(D152,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F152&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F152&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1.04,0.14000000000000001,0]
["abrdn Global Sustainable and Responsible Investment Equity Acc","abrdn Fund Managers Limited","ACC","GB0006833718","0683371","MJ40","A",{"$f":"IF(ISERROR(VLOOKUP(D153,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F153&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F153&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.69,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.60000000000000009,0.24,0]
["abrdn Global Sustainable and Responsible Investment Equity Acc -U","abrdn Fund Managers Limited","ACC","GB0006833932","0683393","MJ42","I",{"$f":"IF(ISERROR(VLOOKUP(D154,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F154&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F154&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.24,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.6,0.24,0]
["abrdn Global Sustainable and Responsible Investment Equity Inc","abrdn Fund Managers Limited","Inc","GB0006833601","0683360","MJ41","A",{"$f":"IF(ISERROR(VLOOKUP(D155,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F155&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F155&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.69,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.60000000000000009,0.24,0]
["abrdn Global Sustainable and Responsible Investment Equity Inc -U","abrdn Fund Managers Limited","Inc","GB0006833825","0683382","MJ43","I",{"$f":"IF(ISERROR(VLOOKUP(D156,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F156&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F156&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.24,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.6,0.24,0]
["abrdn High Yield Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB0000936244","0093624","ST01","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D157,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F157&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0.1,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.6,0.33,0]
["abrdn High Yield Bond (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB0000939818","0093981","ST23","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D158,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F158&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F158&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0.1,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.6,0.33,0]
["abrdn High Yield Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B79RR984","B79RR98","10GG","P",{"$f":"IF(ISERROR(VLOOKUP(D159,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F159&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F159&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.75,0.33,0]
["abrdn High Yield Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B7G7DD75","B7G7DD7","10GH","P",{"$f":"IF(ISERROR(VLOOKUP(D160,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F160&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F160&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.75,0.33,0]
["abrdn High Yield Bond Acc","abrdn Fund Managers Limited","ACC","GB0000938844","0093884","ST02","R",{"$f":"IF(ISERROR(VLOOKUP(D161,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F161&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.5,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.52,0.33,0]
["abrdn High Yield Bond Inc","abrdn Fund Managers Limited","Inc","GB0000937093","0093709","ST22","R",{"$f":"IF(ISERROR(VLOOKUP(D162,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F162&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.5,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.52,0.33,0]
["abrdn Investment Grade Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB0004330048","0433004","S506","R",{"$f":"IF(ISERROR(VLOOKUP(D163,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F163&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F163&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Investment Grade Corporate Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00B6TRYW36","B6TRYW3","10GA","P",{"$f":"IF(ISERROR(VLOOKUP(D164,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F164&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F164&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Investment Grade Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB0004329826","0432982","SL46","R",{"$f":"IF(ISERROR(VLOOKUP(D165,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F165&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F165&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.37,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Investment Grade Corporate Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00B76CD438","B76CD43","10GB","P",{"$f":"IF(ISERROR(VLOOKUP(D166,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F166&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F166&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0,0]
["abrdn Japan Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8317","BRJL831","KWXA","B",{"$f":"IF(ISERROR(VLOOKUP(D167,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F167&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F167&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.26,0,0]
["abrdn Japan Equity Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1519","BGMK151","PZCX","B",{"$f":"IF(ISERROR(VLOOKUP(D168,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F168&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F168&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.16,0,0.16,0,0.16,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.16,0.05,0]
["abrdn Japanese Equity Acc","abrdn Fund Managers Limited","ACC","GB0004521620","0452162","MJ39","A",{"$f":"IF(ISERROR(VLOOKUP(D169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F169&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.32,0.6,0.72000000000000008,0,0.72000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.71000000000000008,0.16,0]
["abrdn Japanese Equity Acc -U","abrdn Fund Managers Limited","ACC","GB0004521737","0452173","MJ50","I",{"$f":"IF(ISERROR(VLOOKUP(D170,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F170&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0.15,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.71,0.16,0]
["abrdn Latin American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B41QSW23","B41QSW2","MNI9","A",{"$f":"IF(ISERROR(VLOOKUP(D171,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F171&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F171&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.58,0.75,0.83000000000000007,0,0.83000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Latin America","Emerging Markets",0.84000000000000008,0.49,0]
["abrdn Latin American Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B4R0SD95","B4R0SD9","GNON","I",{"$f":"IF(ISERROR(VLOOKUP(D172,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F172&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F172&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0.3,0.82999999999999985,0,0.82999999999999985,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Latin America","Emerging Markets",0.83999999999999986,0.49,0]
["abrdn MyFolio Index I Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQL23","BHZCQL2","Q1VC","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D173,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F173&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F173&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0.01,0]
["abrdn MyFolio Index II Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQQ77","BHZCQQ7","Q1UW","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D174,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F174&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0.01,0]
["abrdn MyFolio Index III Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQV21","BHZCQV2","Q1V0","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D175,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F175&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F175&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0.01,0]
["abrdn MyFolio Index IV Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCQZ68","BHZCQZ6","Q1V4","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D176,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F176&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F176&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0,0]
["abrdn MyFolio Index V Acc -U","abrdn Fund Managers Limited","ACC","GB00BHZCR313","BHZCR31","Q1V8","Platform P",{"$f":"IF(ISERROR(VLOOKUP(D177,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F177&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F177&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0,0]
["abrdn MyFolio Managed I Acc","abrdn Fund Managers Limited","ACC","GB00B4ZDNP79","B4ZDNP7","KRY0","R",{"$f":"IF(ISERROR(VLOOKUP(D178,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F178&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F178&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1200000000000001,0.39500000000000002,0.72500000000000009,0,0.72500000000000009,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73499999999999988,0.04,0]
["abrdn MyFolio Managed I Acc -U","abrdn Fund Managers Limited","ACC","GB00B62FNJ48","B62FNJ4","10EZ","P",{"$f":"IF(ISERROR(VLOOKUP(D179,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F179&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73,0.04,0]
["abrdn MyFolio Managed I Inc","abrdn Fund Managers Limited","Inc","GB00BHZCR974","BHZCR97","Q4C5","R",{"$f":"IF(ISERROR(VLOOKUP(D180,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F180&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F180&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1200000000000001,0.39500000000000002,0.72500000000000009,0,0.72500000000000009,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73499999999999988,0.04,0]
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["abrdn MyFolio Managed III Acc","abrdn Fund Managers Limited","ACC","GB00B5333L24","B5333L2","KRY4","R",{"$f":"IF(ISERROR(VLOOKUP(D183,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F183&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F183&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.2,0.39500000000000002,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.82499999999999996,0.02,0]
["abrdn MyFolio Managed III Acc -U","abrdn Fund Managers Limited","ACC","GB00B701F734","B701F73","10F1","P",{"$f":"IF(ISERROR(VLOOKUP(D184,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F184&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.82,0.02,0]
["abrdn MyFolio Managed IV Acc","abrdn Fund Managers Limited","ACC","GB00B4SD6F58","B4SD6F5","KRY6","R",{"$f":"IF(ISERROR(VLOOKUP(D185,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F185&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F185&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.24,0.39500000000000002,0.84499999999999997,0,0.84499999999999997,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.85499999999999998,0.01,0]
["abrdn MyFolio Managed IV Acc -U","abrdn Fund Managers Limited","ACC","GB00B759VC93","B759VC9","10F2","P",{"$f":"IF(ISERROR(VLOOKUP(D186,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F186&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F186&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.85,0.01,0]
["abrdn MyFolio Managed V Acc","abrdn Fund Managers Limited","ACC","GB00B51GWF01","B51GWF0","KRY8","R",{"$f":"IF(ISERROR(VLOOKUP(D187,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F187&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.21,0.39500000000000002,0.81499999999999995,0,0.81499999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.84499999999999997,0.02,0]
["abrdn MyFolio Managed V Acc -U","abrdn Fund Managers Limited","ACC","GB00B7LL4310","B7LL431","10F3","P",{"$f":"IF(ISERROR(VLOOKUP(D188,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F188&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F188&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.84,0.02,0]
["abrdn MyFolio Market I Acc","abrdn Fund Managers Limited","ACC","GB00B5335D89","B5335D8","KRC6","R",{"$f":"IF(ISERROR(VLOOKUP(D189,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F189&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.67,0.39500000000000002,0.27500000000000002,0,0.27500000000000002,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28500000000000003,0.04,0]
["abrdn MyFolio Market I Acc -U","abrdn Fund Managers Limited","ACC","GB00B7KSN259","B7KSN25","10EU","P",{"$f":"IF(ISERROR(VLOOKUP(D190,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F190&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F190&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.27,0,0.27,0,0.27,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28000000000000003,0.04,0]
["abrdn MyFolio Market II Acc","abrdn Fund Managers Limited","ACC","GB00B55ZKX71","B55ZKX7","KRC8","R",{"$f":"IF(ISERROR(VLOOKUP(D191,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F191&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F191&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.69,0.39500000000000002,0.29499999999999993,0,0.29499999999999993,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.30499999999999994,0.04,0]
["abrdn MyFolio Market II Acc -U","abrdn Fund Managers Limited","ACC","GB00B41R9999","B41R999","10EV","P",{"$f":"IF(ISERROR(VLOOKUP(D192,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F192&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F192&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.04,0]
["abrdn MyFolio Market III Acc","abrdn Fund Managers Limited","ACC","GB00B585DT13","B585DT1","KRD0","R",{"$f":"IF(ISERROR(VLOOKUP(D193,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F193&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F193&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0.39500000000000002,0.31499999999999995,0,0.31499999999999995,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32499999999999996,0.03,0]
["abrdn MyFolio Market III Acc -U","abrdn Fund Managers Limited","ACC","GB00B758J660","B758J66","10EW","P",{"$f":"IF(ISERROR(VLOOKUP(D194,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F194&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32,0.03,0]
["abrdn MyFolio Market IV Acc","abrdn Fund Managers Limited","ACC","GB00B55VSY27","B55VSY2","KRD2","R",{"$f":"IF(ISERROR(VLOOKUP(D195,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F195&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F195&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0.39500000000000002,0.31499999999999995,0,0.31499999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32499999999999996,0.03,0]
["abrdn MyFolio Market IV Acc -U","abrdn Fund Managers Limited","ACC","GB00B77CW014","B77CW01","10EX","P",{"$f":"IF(ISERROR(VLOOKUP(D196,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F196&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F196&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.32,0.03,0]
["abrdn MyFolio Market V Acc","abrdn Fund Managers Limited","ACC","GB00B4XXTK68","B4XXTK6","KRD4","R",{"$f":"IF(ISERROR(VLOOKUP(D197,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F197&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.68,0.39500000000000002,0.28500000000000003,0,0.28500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28500000000000003,0.03,0]
["abrdn MyFolio Market V Acc -U","abrdn Fund Managers Limited","ACC","GB00B3T5XZ20","B3T5XZ2","10EY","P",{"$f":"IF(ISERROR(VLOOKUP(D198,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F198&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F198&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28000000000000003,0.03,0]
["abrdn MyFolio Multi-Manager I Acc","abrdn Fund Managers Limited","ACC","GB00B5119S76","B5119S7","KRI0","R",{"$f":"IF(ISERROR(VLOOKUP(D199,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F199&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F199&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0.39500000000000002,0.98499999999999988,0,0.98499999999999988,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.98499999999999988,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager I Acc -U","abrdn Fund Managers Limited","ACC","GB00B7FMDY47","B7FMDY4","10F4","P",{"$f":"IF(ISERROR(VLOOKUP(D200,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F200&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F200&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.98,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager II (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B55L0T15","B55L0T1","KRI3","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D201,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F201&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F201&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.02,0.22,0]
["abrdn MyFolio Multi-Manager II (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7FH4R99","B7FH4R9","10F5","P",{"$f":"IF(ISERROR(VLOOKUP(D202,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F202&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F202&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.07,0.22,0]
["abrdn MyFolio Multi-Manager II Acc","abrdn Fund Managers Limited","ACC","GB00B55PLK10","B55PLK1","KRI2","R",{"$f":"IF(ISERROR(VLOOKUP(D203,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F203&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F203&\"/PK\",\"KID\"))","v":"KIID"},1,1.46,0.52500000000000002,0.93499999999999994,0,0.93499999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.94499999999999995,0.22,0]
["abrdn MyFolio Multi-Manager III (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B54Z1X52","B54Z1X5","KRI5","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D204,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F204&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F204&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1100000000000001,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager III (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00BPJLRL88","BPJLRL8","AD6NY","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D205,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F205&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1100000000000001,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager III (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7G6TF84","B7G6TF8","10F6","P",{"$f":"IF(ISERROR(VLOOKUP(D206,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F206&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F206&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1599999999999999,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager III Acc","abrdn Fund Managers Limited","ACC","GB00B4ZWVK55","B4ZWVK5","KRI4","R",{"$f":"IF(ISERROR(VLOOKUP(D207,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F207&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F207&\"/PK\",\"KID\"))","v":"KIID"},1,1.54,0.52500000000000002,1.0150000000000001,0,1.0150000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.0350000000000001,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager III Inc","abrdn Fund Managers Limited","Inc","GB00BPJLRJ66","BPJLRJ6","ATE75","Retail",{"$f":"IF(ISERROR(VLOOKUP(D208,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F208&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F208&\"/PK\",\"KID\"))","v":"KIID"},1,1.56,0.52500000000000002,1.0350000000000001,0,1.0350000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.0350000000000001,7.0000000000000007E-2,0]
["abrdn MyFolio Multi-Manager IV Acc","abrdn Fund Managers Limited","ACC","GB00B55QRR32","B55QRR3","KRI6","R",{"$f":"IF(ISERROR(VLOOKUP(D209,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F209&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F209&\"/PK\",\"KID\"))","v":"KIID"},1,1.61,0.39500000000000002,1.2150000000000001,0,1.2150000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.2349999999999999,0.22,0]
["abrdn MyFolio Multi-Manager IV Acc -U","abrdn Fund Managers Limited","ACC","GB00B6XW0B53","B6XW0B5","10F7","P",{"$f":"IF(ISERROR(VLOOKUP(D210,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F210&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.23,0.22,0]
["abrdn MyFolio Multi-Manager V (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00B52YK933","B52YK93","KRI9","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D211,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F211&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F211&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.24,0.09,0]
["abrdn MyFolio Multi-Manager V (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00BHZCS055","BHZCS05","Q4CR","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D212,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F212&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F212&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.24,0.09,0]
["abrdn MyFolio Multi-Manager V (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B7MMLL01","B7MMLL0","10F8","P",{"$f":"IF(ISERROR(VLOOKUP(D213,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F213&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F213&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.29,0.09,0]
["abrdn MyFolio Multi-Manager V (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00BHZCS162","BHZCS16","Q4CS","P",{"$f":"IF(ISERROR(VLOOKUP(D214,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F214&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F214&\"/PK\",\"KID\"))","v":"KIID"},0.48,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.29,0.09,0]
["abrdn MyFolio Multi-Manager V Acc","abrdn Fund Managers Limited","ACC","GB00B52RKW59","B52RKW5","KRI8","R",{"$f":"IF(ISERROR(VLOOKUP(D215,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F215&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F215&\"/PK\",\"KID\"))","v":"KIID"},1,1.68,0.52500000000000002,1.1549999999999998,0,1.1549999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.165,0.09,0]
["abrdn MyFolio Multi-Manager V Inc","abrdn Fund Managers Limited","Inc","GB00BHZCS279","BHZCS27","Q4CT","Retail",{"$f":"IF(ISERROR(VLOOKUP(D216,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F216&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F216&\"/PK\",\"KID\"))","v":"KIID"},1,1.68,0.52500000000000002,1.1549999999999998,0,1.1549999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.165,0.09,0]
["abrdn MyFolio Sustainable I Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R5Z73","BN4R5Z7","A1IF","Plat P Fix",{"$f":"IF(ISERROR(VLOOKUP(D217,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F217&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F217&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.06,0]
["abrdn MyFolio Sustainable II Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6103","BN4R610","A1IH","Plat P Fix",{"$f":"IF(ISERROR(VLOOKUP(D218,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F218&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F218&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.08,0]
["abrdn MyFolio Sustainable III Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6327","BN4R632","A1IJ","Plat P Fix",{"$f":"IF(ISERROR(VLOOKUP(D219,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F219&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F219&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.04,0]
["abrdn MyFolio Sustainable Index I Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWN66","BMXNWN6","UXP0","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D220,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F220&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.21,0]
["abrdn MyFolio Sustainable Index II Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWQ97","BMXNWQ9","UDOE","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D221,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F221&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F221&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.16,0]
["abrdn MyFolio Sustainable Index III Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWS12","BMXNWS1","LOCH","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D222,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F222&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F222&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,7.0000000000000007E-2,0]
["abrdn MyFolio Sustainable Index IV Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWF82","BMXNWF8","DATO","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D223,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F223&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.15,0]
["abrdn MyFolio Sustainable Index V Acc -U","abrdn Fund Managers Limited","ACC","GB00BMXNWV41","BMXNWV4","TDQB","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D224,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F224&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.13,0]
["abrdn MyFolio Sustainable V (Share Class Institutional B Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6657","BN4R665","A1IM","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D225,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F225&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0.1,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.5,0.26,0]
["abrdn MyFolio Sustainable V (Share Class Institutional B Fixed) Inc -U","abrdn Fund Managers Limited","Inc","GB00BPBR9L86","BPBR9L8","Y2KF","Inst B Fixed",{"$f":"IF(ISERROR(VLOOKUP(D226,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F226&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0.1,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.5,0.26,0]
["abrdn MyFolio Sustainable V Acc","abrdn Fund Managers Limited","ACC","GB00BPBR9M93","BPBR9M9","Z5FF","Retail Fixed",{"$f":"IF(ISERROR(VLOOKUP(D227,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F227&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F227&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.55000000000000004,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.5,0.26,0]
["abrdn MyFolio Sustainable V Inc","abrdn Fund Managers Limited","Inc","GB00BPBR9N01","BPBR9N0","SURZ","Retail Fixed",{"$f":"IF(ISERROR(VLOOKUP(D228,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F228&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F228&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.55000000000000004,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.5,0.26,0]
["abrdn North American Small & Mid-Cap Equity Acc","abrdn Fund Managers Limited","ACC","GB0004483326","0448332","SL64","R",{"$f":"IF(ISERROR(VLOOKUP(D229,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F229&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.33,0.42,0.91000000000000014,0,0.91000000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.92000000000000015,0.37,0]
["abrdn North American Small & Mid-Cap Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B7JCD629","B7JCD62","10GK","P",{"$f":"IF(ISERROR(VLOOKUP(D230,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F230&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F230&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.92,0.37,0]
["abrdn North American Small & Mid-Cap Equity Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBC93","BYQNBC9","MQUK","R",{"$f":"IF(ISERROR(VLOOKUP(D231,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F231&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.33,0.42,0.91000000000000014,0,0.91000000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.92000000000000015,0.37,0]
["abrdn Short Dated Corporate Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00BZCGBQ34","BZCGBQ3","NGLN","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D232,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F232&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F232&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.34,0.04,0.30000000000000004,0,0.30000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.30000000000000004,0.02,0]
["abrdn Short Dated Corporate Bond (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB00BZCGBR41","BZCGBR4","NGLO","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D233,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F233&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F233&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.34,0.04,0.30000000000000004,0,0.30000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.30000000000000004,0.02,0]
["abrdn Short Dated Corporate Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00BZCGBS57","BZCGBS5","NGLR","Platform 1",{"$f":"IF(ISERROR(VLOOKUP(D234,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F234&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F234&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.39,0.02,0]
["abrdn Short Dated Corporate Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00BZCGBT64","BZCGBT6","NGLS","Platform 1",{"$f":"IF(ISERROR(VLOOKUP(D235,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F235&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.39,0.02,0]
["abrdn Short Dated Global Corporate Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BG08N399","BG08N39","PZV5","B",{"$f":"IF(ISERROR(VLOOKUP(D236,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F236&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F236&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.13,0.25,0]
["abrdn Short Dated Global Inflation-Linked Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1733","BGMK173","PZCZ","B",{"$f":"IF(ISERROR(VLOOKUP(D237,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F237&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F237&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.13,0.12,0]
["abrdn Short Dated Sterling Corporate Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BGMK1956","BGMK195","PZCT","B",{"$f":"IF(ISERROR(VLOOKUP(D238,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F238&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F238&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.1,0.06,0]
["abrdn Short Duration Global Inflation-Linked Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00BP25RB79","BP25RB7","KQGP","P1",{"$f":"IF(ISERROR(VLOOKUP(D239,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F239&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F239&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.44,0.06,0]
["abrdn Short Duration Global Inflation-Linked Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00BP25RC86","BP25RC8","KQGQ","P1",{"$f":"IF(ISERROR(VLOOKUP(D240,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F240&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F240&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.44,0.06,0]
["abrdn Sterling Corporate Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB00BYMMJL57","BYMMJL5","MS7M","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D241,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F241&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F241&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.59,0.1,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.49,0.01,0]
["abrdn Sterling Corporate Bond (Share Class Institutional) Inc  -U","abrdn Fund Managers Limited","Inc","GB00BYMMK898","BYMMK89","MS7N","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D242,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F242&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F242&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.59,0.1,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.49,0.01,0]
["abrdn Sterling Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB00BYYR0W60","BYYR0W6","B505","R",{"$f":"IF(ISERROR(VLOOKUP(D243,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F243&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F243&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.6,0.41000000000000003,0,0.41000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41000000000000003,0.01,0]
["abrdn Sterling Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB00BYYR0X77","BYYR0X7","LS17","R",{"$f":"IF(ISERROR(VLOOKUP(D244,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F244&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F244&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.6,0.41000000000000003,0,0.41000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41000000000000003,0.01,0]
["abrdn Sterling Corporate Bond Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00BJ84JR69","BJ84JR6","QG9K","B",{"$f":"IF(ISERROR(VLOOKUP(D245,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F245&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F245&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.1,0,0]
["abrdn Sterling Inflation-Linked Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00BWK27533","BWK2753","MGXS","I",{"$f":"IF(ISERROR(VLOOKUP(D246,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F246&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.28999999999999998,0.01,0]
["abrdn Sterling Inflation-Linked Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00BWK27640","BWK2764","MGXT","I",{"$f":"IF(ISERROR(VLOOKUP(D247,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F247&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F247&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.28999999999999998,0.01,0]
["abrdn Sterling Money Market Acc","abrdn Fund Managers Limited","ACC","GB00B1BW3H93","B1BW3H9","I285","A",{"$f":"IF(ISERROR(VLOOKUP(D248,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F248&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0.12,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.13,0.01,0]
["abrdn Sterling Money Market Acc -U","abrdn Fund Managers Limited","ACC","GB00B1C42332","B1C4233","A6F4","I",{"$f":"IF(ISERROR(VLOOKUP(D249,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F249&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F249&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0.02,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.13,0.01,0]
["abrdn Sterling Money Market Inc -U","abrdn Fund Managers Limited","Inc","GB00B1C42449","B1C4244","A6F3","I",{"$f":"IF(ISERROR(VLOOKUP(D250,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F250&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F250&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0.02,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.13,0.01,0]
["abrdn Sterling Short Term Government Bond Acc","abrdn Fund Managers Limited","ACC","GB00BWK25H14","BWK25H1","MDXJ","A",{"$f":"IF(ISERROR(VLOOKUP(D251,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F251&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.75,0.5,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.25,0.01,0]
["abrdn Sterling Short Term Government Bond Acc -U","abrdn Fund Managers Limited","ACC","GB00BWK25K43","BWK25K4","MDXL","I",{"$f":"IF(ISERROR(VLOOKUP(D252,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F252&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F252&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.25,0.01,0]
["abrdn Sterling Short Term Government Bond Inc","abrdn Fund Managers Limited","Inc","GB00BWK25J38","BWK25J3","MDXK","A",{"$f":"IF(ISERROR(VLOOKUP(D253,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F253&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F253&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.75,0.5,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.25,0.01,0]
["abrdn Sterling Short Term Government Bond Inc -U","abrdn Fund Managers Limited","Inc","GB00BWK25L59","BWK25L5","MDXM","I",{"$f":"IF(ISERROR(VLOOKUP(D254,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F254&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F254&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.25,0.01,0]
["abrdn Strategic Bond (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00BWK27Z36","BWK27Z3","MOZG","I",{"$f":"IF(ISERROR(VLOOKUP(D255,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F255&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F255&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0.1,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.5,0.34,0]
["abrdn Strategic Bond (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00BWK28051","BWK2805","MOZH","I",{"$f":"IF(ISERROR(VLOOKUP(D256,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F256&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0.1,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.5,0.34,0]
["abrdn Strategic Bond (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYG12","BGRLYG1","PLF1","M",{"$f":"IF(ISERROR(VLOOKUP(D257,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F257&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F257&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.65,0.34,0]
["abrdn Strategic Bond (Share Class M) Inc -U","abrdn Fund Managers Limited","Inc","GB00BGRLZG86","BGRLZG8","PLF2","M",{"$f":"IF(ISERROR(VLOOKUP(D258,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F258&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F258&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.65,0.34,0]
["abrdn Strategic Bond Acc","abrdn Fund Managers Limited","ACC","GB00BWK27X12","BWK27X1","MOZE","A",{"$f":"IF(ISERROR(VLOOKUP(D259,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F259&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.05,0.55000000000000004,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.5,0.34,0]
["abrdn Strategic Bond Inc","abrdn Fund Managers Limited","Inc","GB00BWK27Y29","BWK27Y2","MOZF","A",{"$f":"IF(ISERROR(VLOOKUP(D260,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F260&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F260&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.05,0.55000000000000004,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.5,0.34,0]
["abrdn UK All Share Tracker Acc -U","abrdn Fund Managers Limited","ACC","GB00B76B9Y24","B76B9Y2","0MEW","B",{"$f":"IF(ISERROR(VLOOKUP(D261,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F261&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F261&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.17,0.05,0]
["abrdn UK Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL8531","BRJL853","KWXC","B",{"$f":"IF(ISERROR(VLOOKUP(D262,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F262&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F262&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.28999999999999998,0.31,0]
["abrdn UK Ethical Equity Acc","abrdn Fund Managers Limited","ACC","GB0004331012","0433101","SL55","R",{"$f":"IF(ISERROR(VLOOKUP(D263,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F263&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F263&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.31,0.42,0.89000000000000012,0,0.89000000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89000000000000012,0.1,0]
["abrdn UK Ethical Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B6Y80X40","B6Y80X4","10G7","P",{"$f":"IF(ISERROR(VLOOKUP(D264,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F264&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.1,0]
["abrdn UK Ethical Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00BVFNS394","BVFNS39","M3IU","P",{"$f":"IF(ISERROR(VLOOKUP(D265,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F265&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F265&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.1,0]
["abrdn UK Government Bond (Share Class Institutional) Acc -U","abrdn Fund Managers Limited","ACC","GB0004333380","0433338","SL45","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D266,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F266&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.28999999999999998,0.12,0]
["abrdn UK Government Bond (Share Class Institutional) Inc -U","abrdn Fund Managers Limited","Inc","GB0004333166","0433316","SL88","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D267,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F267&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F267&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.28999999999999998,0.12,0]
["abrdn UK Government Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00B6WZXS38","B6WZXS3","10GC","P",{"$f":"IF(ISERROR(VLOOKUP(D268,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F268&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F268&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.31,0.12,0]
["abrdn UK Government Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00B5MP5686","B5MP568","10GD","P",{"$f":"IF(ISERROR(VLOOKUP(D269,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F269&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F269&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.31,0.12,0]
["abrdn UK Government Bond Acc","abrdn Fund Managers Limited","ACC","GB0004328745","0432874","SL58","R",{"$f":"IF(ISERROR(VLOOKUP(D270,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F270&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F270&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.71,0.5,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.20999999999999996,0.12,0]
["abrdn UK Government Bond Inc","abrdn Fund Managers Limited","Inc","GB0004331129","0433112","SL56","R",{"$f":"IF(ISERROR(VLOOKUP(D271,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F271&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F271&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.71,0.5,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.20999999999999996,0.12,0]
["abrdn UK Income Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN705","B0XWN70","KZ83","A",{"$f":"IF(ISERROR(VLOOKUP(D272,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F272&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F272&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.69000000000000006,0.14000000000000001,0]
["abrdn UK Income Equity Acc -U2","abrdn Fund Managers Limited","ACC","GB00BRK2VS91","BRK2VS9","AW4NN","K",{"$f":"IF(ISERROR(VLOOKUP(D273,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F273&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F273&\"/PK\",\"KID\"))","v":"KIID"},0.56000000000000005,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.77,0.13,"-"]
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["abrdn UK Income Equity Inc -U2","abrdn Fund Managers Limited","Inc","GB00BDD9P657","BDD9P65","MZTV","K",{"$f":"IF(ISERROR(VLOOKUP(D275,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F275&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F275&\"/PK\",\"KID\"))","v":"KIID"},0.56000000000000005,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.76,0.14000000000000001,0]
["abrdn UK Income Unconstrained Equity Acc","abrdn Fund Managers Limited","ACC","GB00B1LBSR16","B1LBSR1","K441","R",{"$f":"IF(ISERROR(VLOOKUP(D276,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F276&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.5,0.37,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.1299999999999999,0.09,0]
["abrdn UK Income Unconstrained Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B79X9673","B79X967","10GW","P",{"$f":"IF(ISERROR(VLOOKUP(D277,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F277&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F277&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.1299999999999999,0.09,0]
["abrdn UK Income Unconstrained Equity Inc","abrdn Fund Managers Limited","Inc","GB00B1LBSS23","B1LBSS2","K440","R",{"$f":"IF(ISERROR(VLOOKUP(D278,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F278&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F278&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.5,0.37,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.1299999999999999,0.09,0]
["abrdn UK Income Unconstrained Equity Inc -U","abrdn Fund Managers Limited","Inc","GB00B7G8Q193","B7G8Q19","10GX","P",{"$f":"IF(ISERROR(VLOOKUP(D279,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F279&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F279&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.1299999999999999,0.09,0]
["abrdn UK Mid-Cap Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWNT29","B0XWNT2","GNOU","I",{"$f":"IF(ISERROR(VLOOKUP(D280,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F280&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F280&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.15,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.69,0.1,0]
["abrdn UK Mid-Cap Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B0XWNS12","B0XWNS1","GNOT","I",{"$f":"IF(ISERROR(VLOOKUP(D281,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F281&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.15,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.69,0.1,0]
["abrdn UK Mid-Cap Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYL64","BGRLYL6","PLF9","M",{"$f":"IF(ISERROR(VLOOKUP(D282,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F282&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F282&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.1,0]
["abrdn UK Mid-Cap Equity (Share Class M) Inc -U","abrdn Fund Managers Limited","Inc","GB00BGRLZL30","BGRLZL3","PLFA","M",{"$f":"IF(ISERROR(VLOOKUP(D283,'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"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.1,0]
["abrdn UK Mid-Cap Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNR05","B0XWNR0","KV61","A",{"$f":"IF(ISERROR(VLOOKUP(D284,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F284&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F284&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.69000000000000006,0.1,0]
["abrdn UK Mid-Cap Equity Inc","abrdn Fund Managers Limited","Inc","GB00B0XWNQ97","B0XWNQ9","KV62","A",{"$f":"IF(ISERROR(VLOOKUP(D285,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F285&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F285&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.6,0.69000000000000006,0,0.69000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.69000000000000006,0.1,0]
["abrdn UK Real Estate Feeder Acc","abrdn Fund Managers Limited","ACC","GB00BYPHP973","BYPHP97","K4KZ","Retail",{"$f":"IF(ISERROR(VLOOKUP(D286,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F286&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F286&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.72,0.65,1.0699999999999998,0.42,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.65,0,0]
["abrdn UK Real Estate Feeder Acc -U","abrdn Fund Managers Limited","ACC","GB00BYPHPD12","BYPHPD1","MYAQ","P1",{"$f":"IF(ISERROR(VLOOKUP(D287,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F287&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F287&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.3,0.1,1.2,0.42,0.78,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.78,0,0]
["abrdn UK Real Estate Feeder Acc -U2","abrdn Fund Managers Limited","ACC","GB00BYPHPB97","BYPHPB9","K4LB","I",{"$f":"IF(ISERROR(VLOOKUP(D288,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F288&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F288&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.25,0.1,1.1499999999999999,0.42,0.73,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.73,0,0]
["abrdn UK Real Estate Feeder Inc","abrdn Fund Managers Limited","Inc","GB00BP7LJN64","BP7LJN6","TD8Q","Retail",{"$f":"IF(ISERROR(VLOOKUP(D289,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F289&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F289&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.72,0.65,1.0699999999999998,0.42,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.65,0,0]
["abrdn UK Real Estate Feeder Inc -U","abrdn Fund Managers Limited","Inc","GB00BP8YY289","BP8YY28","D29H","P1",{"$f":"IF(ISERROR(VLOOKUP(D290,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F290&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F290&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.3,0.1,1.2,0.42,0.78,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.78,0,0]
["abrdn UK Real Estate Feeder Inc -U2","abrdn Fund Managers Limited","Inc","GB00BP8YY396","BP8YY39","LN1Z","I",{"$f":"IF(ISERROR(VLOOKUP(D291,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F291&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F291&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.25,0.1,1.1499999999999999,0.42,0.73,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",0.73,0,0]
["abrdn UK Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNM59","B0XWNM5","KV58","A",{"$f":"IF(ISERROR(VLOOKUP(D292,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F292&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F292&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.43,0.6,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","UK Equity",0.76000000000000012,0.09,0]
["abrdn UK Real Estate Share Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWNN66","B0XWNN6","GMDE","I",{"$f":"IF(ISERROR(VLOOKUP(D293,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F293&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F293&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0.15,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","UK Equity",0.76,0.09,0]
["abrdn UK Smaller Companies (Share Class Institutional) Acc -U2","abrdn Fund Managers Limited","ACC","GB0004333497","0433349","SL89","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D294,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F294&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F294&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.88,0.38,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.5,0,0]
["abrdn UK Smaller Companies (Share Class Institutional) Inc -U2","abrdn Fund Managers Limited","Inc","GB00B8K1GG67","B8K1GG6","IC8C","Institutional",{"$f":"IF(ISERROR(VLOOKUP(D295,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F295&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F295&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.88,0.38,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.5,0,0]
["abrdn UK Smaller Companies Acc -U","abrdn Fund Managers Limited","ACC","GB00B7FBH943","B7FBH94","10G9","P1",{"$f":"IF(ISERROR(VLOOKUP(D296,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F296&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F296&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.98,0,0]
["abrdn UK Sustainable & Responsible Investment Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B131GD17","B131GD1","GNOS","I",{"$f":"IF(ISERROR(VLOOKUP(D297,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F297&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F297&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.33,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51,0.38,0]
["abrdn UK Sustainable & Responsible Investment Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B131GH54","B131GH5","GNOR","I",{"$f":"IF(ISERROR(VLOOKUP(D298,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F298&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F298&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.33,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51,0.38,0]
["abrdn UK Sustainable & Responsible Investment Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLY509","BGRLY50","PLEK","M",{"$f":"IF(ISERROR(VLOOKUP(D299,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F299&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F299&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.38,0]
["abrdn UK Sustainable & Responsible Investment Equity (Share Class M) Inc -U","abrdn Fund Managers Limited","Inc","GB00BGRLZ688","BGRLZ68","PLEL","M",{"$f":"IF(ISERROR(VLOOKUP(D300,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F300&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F300&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.89,0.38,0]
["abrdn UK Sustainable & Responsible Investment Equity Acc","abrdn Fund Managers Limited","ACC","GB00B131GB92","B131GB9","EW92","A",{"$f":"IF(ISERROR(VLOOKUP(D301,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F301&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F301&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.78,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51,0.38,0]
["abrdn UK Sustainable & Responsible Investment Equity Inc","abrdn Fund Managers Limited","Inc","GB00B131GC00","B131GC0","EW31","A",{"$f":"IF(ISERROR(VLOOKUP(D302,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F302&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F302&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.78,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51,0.38,0]
["abrdn UK Value Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0LD3B90","B0LD3B9","TP11","R",{"$f":"IF(ISERROR(VLOOKUP(D303,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F303&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F303&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.37,1.1400000000000001,0,1.1400000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.1400000000000001,0.37,0]
["abrdn UK Value Equity Acc -U","abrdn Fund Managers Limited","ACC","GB00B7LK2232","B7LK223","10GY","P",{"$f":"IF(ISERROR(VLOOKUP(D304,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F304&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F304&\"/PK\",\"KID\"))","v":"KIID"},1,1.1399999999999999,0,1.1399999999999999,0,1.1399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.1399999999999999,0.37,0]
["abrdn World Equity Enhanced Index Acc -U","abrdn Fund Managers Limited","ACC","GB00BRJL7Z68","BRJL7Z6","KWWZ","B",{"$f":"IF(ISERROR(VLOOKUP(D305,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F305&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F305&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.25,0.18,0]
["CLOSED TO NEW BUS abrdn Global Infrastructure Equity Acc","abrdn Fund Managers Limited","ACC","GB0004330600","0433060","SL83","R",{"$f":"IF(ISERROR(VLOOKUP(D306,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F306&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F306&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.12,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Infrastructure","Global Specialist",0.89,0.1,0]
["CLOSED TO NEW BUS abrdn UK Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB0004331236","0433123","SL57","R",{"$f":"IF(ISERROR(VLOOKUP(D307,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F307&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F307&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.35,0.93,0.42000000000000004,0,0.42000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.42000000000000004,0,0]
["CLOSED TO NEW BUS abrdn UK Smaller Companies Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBS53","BYQNBS5","MQUN","R",{"$f":"IF(ISERROR(VLOOKUP(D308,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F308&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F308&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.35,0.93,0.42000000000000004,0,0.42000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.42000000000000004,0,0]
["REREG abrdn MyFolio Sustainable V (Share Class Platform P Fixed) Acc -U","abrdn Fund Managers Limited","ACC","GB00BN4R6764","BN4R676","A1IN","Plat P Fix",{"$f":"IF(ISERROR(VLOOKUP(D309,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F309&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F309&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.26,0]
["REREG abrdn Sterling Corporate Bond (Share Class Platform 1) Acc -U","abrdn Fund Managers Limited","ACC","GB00BYYR0Y84","BYYR0Y8","04RF","P1",{"$f":"IF(ISERROR(VLOOKUP(D310,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F310&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F310&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.01,0]
["REREG abrdn Sterling Corporate Bond (Share Class Platform 1) Inc -U","abrdn Fund Managers Limited","Inc","GB00BYYR0Z91","BYYR0Z9","04RG","P1",{"$f":"IF(ISERROR(VLOOKUP(D311,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F311&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F311&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.64,0.01,0]
["REREG abrdn UK Income Equity (Share Class I) Acc -U","abrdn Fund Managers Limited","ACC","GB00B0XWN929","B0XWN92","KZ85","I",{"$f":"IF(ISERROR(VLOOKUP(D312,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F312&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F312&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0.19,0.6399999999999999,0,0.6399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.64999999999999991,0.14000000000000001,0]
["REREG abrdn UK Income Equity (Share Class I) Inc -U","abrdn Fund Managers Limited","Inc","GB00B0XWNB45","B0XWNB4","KZ86","I",{"$f":"IF(ISERROR(VLOOKUP(D313,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F313&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F313&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0.19,0.6399999999999999,0,0.6399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.64999999999999991,0.14000000000000001,0]
["REREG abrdn UK Income Equity (Share Class M) Acc -U","abrdn Fund Managers Limited","ACC","GB00BGRLYK57","BGRLYK5","PLF7","M",{"$f":"IF(ISERROR(VLOOKUP(D314,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F314&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F314&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.89,0.14000000000000001,0]
["REREG abrdn UK Income Equity (Share Class M) Inc -U","abrdn Fund Managers Limited","Inc","GB00BGRLZK23","BGRLZK2","PLF8","M",{"$f":"IF(ISERROR(VLOOKUP(D315,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F315&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F315&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.89,0.14000000000000001,0]
["abrdn Liquidity (Lux ) Acc -U","abrdn Investments Luxembourg S","ACC","LU0049015760","0234081","CP68","A - 2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D316,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F316&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F316&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.42,0.24,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Offshore","-","No","-","Cash/Money Markets",0.18,0.01,0]
["abrdn Liquidity (Lux) Acc -U2","abrdn Investments Luxembourg S","ACC","LU1914336968","BD1R3D4","PSML","X - 2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D317,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F317&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F317&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.23,0.04,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Offshore","-","No","-","Cash/Money Markets",0.19,0.01,0]
["abrdn SICAV I - All China Sustainable Equity Acc","abrdn Investments Luxembourg S","ACC","LU0231460295","B0L11W0","OK09","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D318,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F318&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F318&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.92,1.05,0.86999999999999988,0,0.86999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",0.86999999999999988,0.18,0]
["abrdn SICAV I - All China Sustainable Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837970457","B7VZVD2","GWRC","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D319,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F319&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F319&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.07,0.2,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",0.97,0.18,0]
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["abrdn SICAV I - Emerging Markets Smaller Companies Acc","abrdn Investments Luxembourg S","ACC","LU0278932362","B1KR6C1","V309","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D321,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F321&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F321&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.93,0.75,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.18,0.28000000000000003,0]
["abrdn SICAV I - Emerging Markets Smaller Companies Acc -U","abrdn Investments Luxembourg S","ACC","LU0837974368","B7C4L50","GWRS","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D322,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F322&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F322&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.33,0.28000000000000003,0]
["abrdn SICAV I - Global Dynamic Dividend (Hedged) Acc -U","abrdn Investments Luxembourg S","ACC","LU2329614817","BNDRLV6","WEQP","X",{"$f":"IF(ISERROR(VLOOKUP(D323,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F323&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F323&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0.4,0.7599999999999999,0,0.7599999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Equity Income","Global Specialist",0.7599999999999999,0.25,0]
["abrdn SICAV I - Indian Equity Acc","abrdn Investments Luxembourg S","ACC","LU0231462077","B0L1302","OK32","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D324,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F324&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F324&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.91,1.05,0.85999999999999988,0,0.85999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",0.85999999999999988,0.13,0]
["abrdn SICAV I - Indian Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837977031","B7LS8L8","GWSC","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D325,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F325&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F325&\"/PK\",\"KID\"))","v":"KIID"},1,1.1599999999999999,0.3,0.85999999999999988,0,0.85999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",0.85999999999999988,0.13,0]
["abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU0837978781","B7LCDW6","GWSI","X GBP",{"$f":"IF(ISERROR(VLOOKUP(D326,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F326&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F326&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0.15,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",0.76,0.31,0]
["abrdn SICAV I - Select Euro High Yield Bond Inc","abrdn Investments Luxembourg S","Inc","LU0231456855","B0L1034","OL67","A (M) GBP",{"$f":"IF(ISERROR(VLOOKUP(D327,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F327&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F327&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.4,0.75,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest",0.64999999999999991,0.1,0]
["abrdn SICAV I - Select Euro High Yield Bond Inc -U","abrdn Investments Luxembourg S","Inc","LU0837981900","B709ZQ6","GWSU","X (M) GBP",{"$f":"IF(ISERROR(VLOOKUP(D328,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F328&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F328&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.85,0.2,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest",0.64999999999999991,0.1,0]
["abrdn SICAV II - Global Impact Equity Acc -U","abrdn Investments Luxembourg S","ACC","LU2534880773","BP69PW2","ECOF","B",{"$f":"IF(ISERROR(VLOOKUP(D329,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F329&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F329&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Global","Global Specialist",0.93,0.05,0]
["abrdn SICAV II - Total Return Credit (Hedged) Acc -U","abrdn Investments Luxembourg S","ACC","LU1438964634","BD3V6Y6","EA8G","B Hedged",{"$f":"IF(ISERROR(VLOOKUP(D330,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F330&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F330&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.61,0.08,0]
["abrdn SICAV II - Euro Corporate Sustainable Bond (Hedged) Inc -U","abrdn Investments Luxembourg S.","Inc","LU2199628350","BMHKT09","R59S","B Hedged",{"$f":"IF(ISERROR(VLOOKUP(D331,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F331&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F331&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.71,0.09,0]
["Luxembourg Selection - Active Solar Acc -U","Active Niche","ACC","LU2341110356","BMHYQS8","LAMF","I",{"$f":"IF(ISERROR(VLOOKUP(D332,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F332&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F332&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.45,0,1.45,0,1.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",1.52,0.27,0]
["Aegon Absolute Return Bond (Share Class B) Acc -U","Aegon Asset Management","ACC","IE00B6SPX874","B6SPX87","0DSD","B",{"$f":"IF(ISERROR(VLOOKUP(D333,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F333&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F333&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.3,0.35,0]
["Aegon Absolute Return Bond (Share Class B) Inc -U","Aegon Asset Management","Inc","IE00B4QJCV38","B4QJCV3","M2FS","B",{"$f":"IF(ISERROR(VLOOKUP(D334,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F334&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F334&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.3,0.35,0]
["Aegon Absolute Return Bond Acc -U","Aegon Asset Management","ACC","IE00B6SLQ646","B6SLQ64","0SVT","C",{"$f":"IF(ISERROR(VLOOKUP(D335,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F335&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F335&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.3,0.35,0]
["Aegon Diversified Monthly Income Acc -U","Aegon Asset Management","ACC","GB00BJFLQY60","BJFLQY6","K2WZ","B",{"$f":"IF(ISERROR(VLOOKUP(D336,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F336&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F336&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.56999999999999995,0.2,0]
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["Aegon UK Equity Absolute Return Acc -U","Aegon Asset Management","ACC","GB00B4XS8040","B4XS804","I8K9","B",{"$f":"IF(ISERROR(VLOOKUP(D366,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F366&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F366&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity",0.86,0.15,0]
["Aegon UK Equity Acc -U","Aegon Asset Management","ACC","GB0007451411","0745141","SN60","B",{"$f":"IF(ISERROR(VLOOKUP(D367,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F367&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F367&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.63,0.16,0]
["Aegon UK Smaller Companies Acc -U","Aegon Asset Management","ACC","GB00B142FS18","B142FS1","ER34","B",{"$f":"IF(ISERROR(VLOOKUP(D368,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F368&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.78,0.28999999999999998,0]
["Aegon UK Sustainable Opportunities Acc -U","Aegon Asset Management","ACC","GB00B1N9DS91","B1N9DS9","O977","B",{"$f":"IF(ISERROR(VLOOKUP(D369,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F369&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F369&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78,0.38,0]
["CLSD TO ALL PURCH Aegon Global Equity Market Neutral Acc -U","Aegon Asset Management","ACC","IE00BYZJ2252","BYZJ225","N5GL","C",{"$f":"IF(ISERROR(VLOOKUP(D370,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"Y","Offshore","-","No","IA Targeted Absolute Return","Global Specialist",0.63,0.46,0]
["Affinity Sustainable Growth Inc -U2","Affinity Private Wealth","Inc","IE000DQMURM0","BQVXJH9","EXDH","I",{"$f":"IF(ISERROR(VLOOKUP(D371,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F371&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F371&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.85,0,1.85,0,1.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",2.5099999999999998,0.02,0]
["MGTS AFH DA Asia ex Japan Equity Acc -U","AFH Wealth","ACC","GB00BYXGFX03","BYXGFX0","O5PC","R",{"$f":"IF(ISERROR(VLOOKUP(D372,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F372&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F372&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Far East",0.94,0.34,0]
["MGTS AFH DA European Equity Acc -U","AFH Wealth","ACC","GB00BYXG9P08","BYXG9P0","O5PE","R",{"$f":"IF(ISERROR(VLOOKUP(D373,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F373&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.98,0.18,0]
["MGTS AFH DA Global Emerging Markets Equity Acc -U","AFH Wealth","ACC","GB00BYXG9R22","BYXG9R2","O5PG","R",{"$f":"IF(ISERROR(VLOOKUP(D374,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F374&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F374&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.22,0,1.22,0,1.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","Emerging Markets",1.22,0.75,0]
["MGTS AFH DA North American Equity Acc -U","AFH Wealth","ACC","GB00BYXG9T46","BYXG9T4","O5PI","R",{"$f":"IF(ISERROR(VLOOKUP(D375,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F375&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.91,0.08,0]
["MGTS AFH DA UK Alpha Acc -U","AFH Wealth","ACC","GB00BFMYTC97","BFMYTC9","ORW6","R",{"$f":"IF(ISERROR(VLOOKUP(D376,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F376&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","UK Equity",0.93,0.5,0]
["MGTS AFH DA UK Equity Acc -U","AFH Wealth","ACC","GB00BKX8BB88","BKX8BB8","R6Y5","R",{"$f":"IF(ISERROR(VLOOKUP(D377,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F377&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F377&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Unclassified","UK Equity",0.84,0.19,0]
["MGTS AFH DA UK Multi-Cap Growth Acc -U","AFH Wealth","ACC","GB00BYXG9W74","BYXG9W7","O5PK","R",{"$f":"IF(ISERROR(VLOOKUP(D378,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F378&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F378&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.52,0.24,0]
["MGTS AFH DA UK Smaller Companies Acc -U","AFH Wealth","ACC","GB00BYXG9Y98","BYXG9Y9","O5PM","R",{"$f":"IF(ISERROR(VLOOKUP(D379,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F379&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F379&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.9,0.38,0]
["MGTS AFH Tactical Core Acc","AFH Wealth","ACC","GB00B5MGGT18","B5MGGT1","HRP1","n/a",{"$f":"IF(ISERROR(VLOOKUP(D380,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F380&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F380&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.63,0.8,0.82999999999999985,0,0.82999999999999985,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.82999999999999985,7.0000000000000007E-2,0]
["MGTS AFH Tactical Core Acc -U","AFH Wealth","ACC","GB00B8KTVT88","B8KTVT8","I2AA","R",{"$f":"IF(ISERROR(VLOOKUP(D381,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F381&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F381&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.83,7.0000000000000007E-2,0]
["MGTS AFH Tactical Core Inc","AFH Wealth","Inc","GB00B5M92V43","B5M92V4","HRP2","n/a",{"$f":"IF(ISERROR(VLOOKUP(D382,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F382&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F382&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.63,0.8,0.82999999999999985,0,0.82999999999999985,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.82999999999999985,7.0000000000000007E-2,0]
["MGTS AFH Tactical Core Inc -U","AFH Wealth","Inc","GB00B8K9HG76","B8K9HG7","I2AB","R",{"$f":"IF(ISERROR(VLOOKUP(D383,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F383&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F383&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.83,7.0000000000000007E-2,0]
["MGTS St Johns Property Authorised Trust Acc -U","AFH Wealth","ACC","GB00BJFDXM99","BJFDXM9","QGKC","N/A",{"$f":"IF(ISERROR(VLOOKUP(D384,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F384&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F384&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0,1.38,0.02,1.3599999999999999,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",1.3,0,0]
["MGTS St Johns Property Authorised Trust Inc -U","AFH Wealth","Inc","GB00BJFDXN07","BJFDXN0","QGKD","N/A",{"$f":"IF(ISERROR(VLOOKUP(D385,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F385&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F385&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0,1.38,0.02,1.3599999999999999,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",1.3,0,0]
["Algebris IG Financial Credit Acc -U","Algebris (UK) Limited","ACC","IE00BK1KH742","BK1KH74","QS6I","I",{"$f":"IF(ISERROR(VLOOKUP(D386,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F386&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.62,0.03,0]
["Alliance Bernstein American Growth Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329059","BMWLLQ7","QGL1","I",{"$f":"IF(ISERROR(VLOOKUP(D387,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F387&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F387&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.95,0.33,"-"]
["AllianceBernstein American Growth Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329133","BNM5Q72","QJTE","I",{"$f":"IF(ISERROR(VLOOKUP(D388,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F388&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F388&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.95,0.25,"-"]
["AllianceBernstein Asia Ex-Japan Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1366339452","BNRJX56","NUFN","I",{"$f":"IF(ISERROR(VLOOKUP(D389,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F389&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F389&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.25,0,1.25,0,1.25,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D390,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F390&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F390&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.19,0,1.19,0,1.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.19,0.56000000000000005,"-"]
["AllianceBernstein Concentrated Global Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329216","BMWWMF6","QLN0","I",{"$f":"IF(ISERROR(VLOOKUP(D391,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F391&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F391&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.99,0,0.99,0,0.99,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D392,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F392&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F392&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.94,7.0000000000000007E-2,"-"]
["AllianceBernstein Emerging Markets Multi Asset Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454205","BMWWMJ0","QV6L","I",{"$f":"IF(ISERROR(VLOOKUP(D393,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F393&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F393&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Flexible Investment","Managed",1.1000000000000001,0.72,0]
["AllianceBernstein European Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2037082463","BK9NXG6","QV6M","I",{"$f":"IF(ISERROR(VLOOKUP(D394,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F394&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F394&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Including UK","European",0.99,0.17,0]
["AllianceBernstein Eurozone Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1877329992","BMG7Q00","QLN2","I",{"$f":"IF(ISERROR(VLOOKUP(D395,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F395&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F395&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",1.0900000000000001,0.14000000000000001,0]
["AllianceBernstein Financial Credit Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1808994484","BNRJX89","P0GJ","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D396,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F396&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F396&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","Yes","-","International Fixed Interest","-","-","-"]
["AllianceBernstein Global Dynamic Bond Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1005411068","BWNGYN9","FK1Q","I2",{"$f":"IF(ISERROR(VLOOKUP(D397,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F397&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F397&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.7,0.21,"-"]
["AllianceBernstein Global Low Carbon Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2399902159","BQ7X6B6","UTNY","I",{"$f":"IF(ISERROR(VLOOKUP(D398,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F398&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F398&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.85,0.05,"-"]
["AllianceBernstein Global Plus Fixed Income Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0683599889","BWNGYS4","0VPK","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D399,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F399&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F399&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.78,0.21,"-"]
["AllianceBernstein Global Value Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934367225","BM8HR50","V8XU","I",{"$f":"IF(ISERROR(VLOOKUP(D400,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F400&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F400&\"/PK\",\"KID\"))","v":"KIID"},0.7,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",1,0.32,"-"]
["AllianceBernstein International Health Care Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1934454544","BKP52N6","QV6O","I",{"$f":"IF(ISERROR(VLOOKUP(D401,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F401&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F401&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Healthcare","Global Specialist",1.1499999999999999,0.12,"-"]
["AllianceBernstein Low Volatility Equity Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1306336170","BYWPZ16","NUFY","I",{"$f":"IF(ISERROR(VLOOKUP(D402,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F402&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F402&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.88,0.36,"-"]
["AllianceBernstein Low Volatility Equity Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1998907353","BMWWMK1","QE8N","I",{"$f":"IF(ISERROR(VLOOKUP(D403,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F403&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F403&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.88,0.28000000000000003,"-"]
["AllianceBernstein RMB Income Plus Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0654558898","BKZG949","064I","I2",{"$f":"IF(ISERROR(VLOOKUP(D404,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F404&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F404&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.87,0.02,"-"]
["AllianceBernstein Select Absolute Alpha Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0736560284","BWNGYV7","0YHS","I",{"$f":"IF(ISERROR(VLOOKUP(D405,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F405&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F405&\"/PK\",\"KID\"))","v":"KIID"},1,1.96,0,1.96,0.76,1.2,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","IA Specialist","Managed",1.27,0.66,1.32]
["AllianceBernstein Select US Equity Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0683601297","BWNGYW8","0IHS","I",{"$f":"IF(ISERROR(VLOOKUP(D406,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F406&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F406&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",1.17,0.64,"-"]
["AllianceBernstein Short Duration High Yield Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0654560795","BWNGYX9","06RK","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D407,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F407&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F407&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.75,0,"-"]
["AllianceBernstein Sustainable All Market Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2211955237","BQ1N1H3","U0XK","I",{"$f":"IF(ISERROR(VLOOKUP(D408,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F408&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F408&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","Yes","No","IA Mixed Investment 40-85% Shares","Managed",0.99,0.21,"-"]
["AllianceBernstein Sustainable Euro High Yield Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU1207091197","BF0FCQ9","FTOU","I2 Hdg",{"$f":"IF(ISERROR(VLOOKUP(D409,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F409&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F409&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","Yes","No","IA EUR High Yield Bond","International Fixed Interest",0.8,0.09,"-"]
["AllianceBernstein Sustainable Global Thematic Credit Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2056363661","BL5GMW5","QQSG","I2",{"$f":"IF(ISERROR(VLOOKUP(D410,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F410&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F410&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","Yes","No","IA Global Corporate Bond","International Fixed Interest",0.63,0,"-"]
["AllianceBernstein Sustainable Global Thematic Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU0592692593","BKC9H47","N7Q4","I",{"$f":"IF(ISERROR(VLOOKUP(D411,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F411&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",1.05,0.4,0]
["AllianceBernstein Sustainable US Thematic Portfolio (Hedged) Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2386875780","BP9QZD1","VOG0","I GPB Hdg",{"$f":"IF(ISERROR(VLOOKUP(D412,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F412&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F412&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA North America","North American",0.94,0.27,"-"]
["AllianceBernstein Sustainable US Thematic Portfolio Acc -U","AllianceBernstein (Luxembourg)","ACC","LU2039859322","BMPS2H3","QV6J","I",{"$f":"IF(ISERROR(VLOOKUP(D413,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F413&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F413&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA North America","North American",0.94,0.17,"-"]
["Allianz All China Equity Acc -U","Allianz Global Investors GmbH","ACC","LU2105731603","BKV0LP0","QVR0","PT",{"$f":"IF(ISERROR(VLOOKUP(D414,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F414&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F414&\"/PK\",\"KID\"))","v":"KIID"},0.88,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.33,0.13,0]
["Allianz Global Floating Rate Notes Plus (Hedged) Inc -U","Allianz Global Investors GmbH","Inc","LU1865151887","BF5HVD0","PHUG","P (H2-GBP)",{"$f":"IF(ISERROR(VLOOKUP(D415,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F415&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Offshore","-","No","-","International Fixed Interest",0.36,0.04,0]
["Allianz Continental European Acc","Allianz Global Invtrs GmbH","ACC","GB0031382988","3138298","BJ21","A",{"$f":"IF(ISERROR(VLOOKUP(D416,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F416&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F416&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.75,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.79,0.03,0]
["Allianz Continental European Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B3Q8YX99","B3Q8YX9","129K","C",{"$f":"IF(ISERROR(VLOOKUP(D417,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F417&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F417&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.79,0.03,0]
["Allianz Emerging Markets Equity Acc","Allianz Global Invtrs GmbH","ACC","GB00B0WDH725","B0WDH72","PZ93","A",{"$f":"IF(ISERROR(VLOOKUP(D418,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F418&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F418&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.84,0.875,0.96500000000000008,0,0.96500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.97500000000000009,0.19,0]
["Allianz Emerging Markets Equity Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B0WDH832","B0WDH83","PZ39","C",{"$f":"IF(ISERROR(VLOOKUP(D419,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F419&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F419&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.98,0.19,0]
["Allianz Gilt Yield Inc -U","Allianz Global Invtrs GmbH","Inc","GB0031383390","3138339","TI01","I",{"$f":"IF(ISERROR(VLOOKUP(D420,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F420&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F420&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.32,0.05,0]
["Allianz RiskMaster Conservative Multi Asset Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B7V78Q03","B7V78Q0","G0ZJ","C",{"$f":"IF(ISERROR(VLOOKUP(D421,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F421&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F421&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.99,0.03,0]
["Allianz RiskMaster Growth Multi Asset Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B7V79R84","B7V79R8","G0ZN","C",{"$f":"IF(ISERROR(VLOOKUP(D422,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F422&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.95,0.03,0]
["Allianz RiskMaster Moderate Multi Asset Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B7V78Y86","B7V78Y8","G0ZL","C",{"$f":"IF(ISERROR(VLOOKUP(D423,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F423&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F423&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.97,0.03,0]
["Allianz Strategic Bond Acc -U2","Allianz Global Invtrs GmbH","ACC","GB00BJ1DZT42","BJ1DZT4","Q69V","I",{"$f":"IF(ISERROR(VLOOKUP(D424,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F424&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F424&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.44,7.0000000000000007E-2,0]
["Allianz Strategic Bond Inc","Allianz Global Invtrs GmbH","Inc","GB0031383408","3138340","TI29","A",{"$f":"IF(ISERROR(VLOOKUP(D425,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F425&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F425&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.31,0.65,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.66,7.0000000000000007E-2,0]
["Allianz Strategic Bond Inc -U","Allianz Global Invtrs GmbH","Inc","GB00B06T9362","B06T936","TI16","C",{"$f":"IF(ISERROR(VLOOKUP(D426,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.66,7.0000000000000007E-2,0]
["Allianz Strategic Bond Inc -U2","Allianz Global Invtrs GmbH","Inc","GB00BYT2QW81","BYT2QW8","NC8W","I",{"$f":"IF(ISERROR(VLOOKUP(D427,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F427&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F427&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.44,7.0000000000000007E-2,0]
["Allianz Thematica Acc -U","Allianz Global Invtrs GmbH","ACC","GB00BMV5S813","BMV5S81","LTUK","C",{"$f":"IF(ISERROR(VLOOKUP(D428,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.8,0.03,0]
["Allianz Total Return Asian Equity Acc","Allianz Global Invtrs GmbH","ACC","GB0031384257","3138425","HA18","A",{"$f":"IF(ISERROR(VLOOKUP(D429,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F429&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F429&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.87,0.71000000000000008,0,0.71000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",1,0.16,0]
["Allianz Total Return Asian Equity Acc -U","Allianz Global Invtrs GmbH","ACC","GB00BVYJ2G95","BVYJ2G9","MZ5I","C",{"$f":"IF(ISERROR(VLOOKUP(D430,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.95,0.16,0]
["Allianz Total Return Asian Equity Inc -U","Allianz Global Invtrs GmbH","Inc","GB00B1FRQV53","B1FRQV5","BKB9","C",{"$f":"IF(ISERROR(VLOOKUP(D431,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F431&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F431&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.91,0.16,0]
["Allianz UK Listed Equity Income Inc","Allianz Global Invtrs GmbH","Inc","GB0031383952","3138395","BJ13","A",{"$f":"IF(ISERROR(VLOOKUP(D432,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.3,0.5,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.8,7.0000000000000007E-2,0]
["Allianz UK Listed Equity Income Inc -U","Allianz Global Invtrs GmbH","Inc","GB00B82ZGC20","B82ZGC2","KA6E","C",{"$f":"IF(ISERROR(VLOOKUP(D433,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F433&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F433&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.66,7.0000000000000007E-2,0]
["Allianz UK Listed Opportunities Acc","Allianz Global Invtrs GmbH","ACC","GB0031383515","3138351","TI03","A",{"$f":"IF(ISERROR(VLOOKUP(D434,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.75,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.54,0.06,0]
["Allianz UK Listed Opportunities Acc -U","Allianz Global Invtrs GmbH","ACC","GB00B8BB9445","B8BB944","K9NN","C",{"$f":"IF(ISERROR(VLOOKUP(D435,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F435&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F435&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.06,0]
["Allspring (Lux) Worldwide Fund  - 2 Degree Global Equity Acc -U","Allspring Global","ACC","LU2332865323","BMDXPM6","TPB4","Z",{"$f":"IF(ISERROR(VLOOKUP(D436,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.65,0.05,0]
["Allspring (Lux) Worldwide Fund -  Small Cap Innovation Acc -U","Allspring Global","ACC","LU2065732013","BKTQPL4","QYI5","Z",{"$f":"IF(ISERROR(VLOOKUP(D437,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F437&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F437&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North American Smaller Companies","North American",0.95,0,0]
["Allspring (Lux) Worldwide Fund -  US Short-Term High Yield Bond Acc -U","Allspring Global","ACC","LU1820798046","BFXY4R8","P22F","X",{"$f":"IF(ISERROR(VLOOKUP(D438,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest","-","-","-"]
["Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Acc -U","Allspring Global","ACC","LU1820797402","BFXY4M3","P22E","X",{"$f":"IF(ISERROR(VLOOKUP(D439,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F439&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.1499999999999999,0.2,0]
["Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Inc -U","Allspring Global","Inc","LU2355499133","BM9CNN4","D4IB","Z",{"$f":"IF(ISERROR(VLOOKUP(D440,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.7,0.13,0]
["Alquity Asia Acc","Alquity ","ACC","LU1049767277","BNG8W46","KTTR","M",{"$f":"IF(ISERROR(VLOOKUP(D441,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F441&\"/PK\",\"KID\"))","v":"KIID"},1.6,3,0.7,2.2999999999999998,0,2.2999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets",2.2999999999999998,0.26,0.3]
["Alquity Asia Acc -U2","Alquity ","ACC","LU1070051708","BTJRGR3","M76N","Y",{"$f":"IF(ISERROR(VLOOKUP(D442,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets",1.55,0.26,0]
["Alquity Future World Acc -U","Alquity ","ACC","LU1070052854","BTJRGT5","NCRS","Y",{"$f":"IF(ISERROR(VLOOKUP(D443,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F443&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.49,0.3,0]
["Alquity Future World Acc -U2","Alquity ","ACC","LU1049769646","BK6YNG2","QQTS","I",{"$f":"IF(ISERROR(VLOOKUP(D444,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.9,0.3,0]
["Alquity Global Impact Acc -U","Alquity ","ACC","LU1049765818","BLBN714","FJOL","R",{"$f":"IF(ISERROR(VLOOKUP(D445,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F445&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F445&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3,0,3,0,3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Emerging Markets",3,0.76,0.24]
["Alquity Indian Subcontinent Acc -U","Alquity ","ACC","LU1070052268","BTJRGS4","MENR","Y",{"$f":"IF(ISERROR(VLOOKUP(D446,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets",1.55,0.28999999999999998,0]
["CLOSED TO ALL PURCH Alquity Africa Acc","Alquity ","ACC","LU0455925700","B41RCX4","KXS6","A",{"$f":"IF(ISERROR(VLOOKUP(D447,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F447&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F447&\"/PK\",\"KID\"))","v":"KIID"},1.9,4.63,0.8,3.83,0,3.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","No","IA Specialist","Emerging Markets",3.99,0.38,0]
["CLOSED TO ALL PURCH Alquity Africa Acc -U","Alquity ","ACC","LU0727491382","B7KX438","G1XB","Y",{"$f":"IF(ISERROR(VLOOKUP(D448,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3.77,0,3.77,0,3.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","No","IA Specialist","Emerging Markets",3.99,0.38,7.0000000000000007E-2]
["CLOSED TO NEW BUS Alquity Asia Acc -U","Alquity ","ACC","LU1049766972","BLBN725","FJOK","R",{"$f":"IF(ISERROR(VLOOKUP(D449,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F449&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F449&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,3,0,3,0,3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets",3,0.26,0.42]
["Amundi Absolute Return Credit Acc -U2","Amundi SGR S.p.A","ACC","LU2052288615","BKRT1W8","QQXZ","I2",{"$f":"IF(ISERROR(VLOOKUP(D450,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.61,0.3,0]
["Amundi Absolute Return Global Opportunities Bond Acc -U","Amundi SGR S.p.A","ACC","LU1894678777","BHZ31R6","Q4O8","R",{"$f":"IF(ISERROR(VLOOKUP(D451,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F451&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F451&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.68,0,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.72,0.83,0.27]
["Amundi Absolute Return Multi-Strategy (Hedged) Acc -U","Amundi SGR S.p.A","ACC","LU2047618173","BJNQ9D3","QOB4","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D452,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",0.85,0.84,0]
["Amundi Emerging Markets Bond (Hedged) Inc -U2","Amundi SGR S.p.A","Inc","LU1882453589","BHLP648","E9IO","I2H QD",{"$f":"IF(ISERROR(VLOOKUP(D453,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F453&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F453&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.71,0.34,0]
["Amundi Emerging Markets Bond Acc -U2","Amundi SGR S.p.A","ACC","LU1897302250","BKRT1V7","QSCD","I2",{"$f":"IF(ISERROR(VLOOKUP(D454,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.71,0.34,0]
["Amundi Emerging Markets Equity Focus Acc -U2","Amundi SGR S.p.A","ACC","LU1897303738","BK77T39","QMNL","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D455,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F455&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F455&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",1.1100000000000001,0.22,0]
["Amundi Emerging Markets Green Bond (Hedged) Acc -U2","Amundi SGR S.p.A","ACC","LU2138388579","BM97MY3","HRKJ","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D456,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Offshore","Yes","No","-","International Fixed Interest",0.82,0.16,0]
["Amundi Emerging Markets Green Bond Acc -U","Amundi SGR S.p.A","ACC","LU2259109952","BMC7M62","HQ0S","R2",{"$f":"IF(ISERROR(VLOOKUP(D457,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F457&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F457&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","Yes","No","-","International Fixed Interest",1.1399999999999999,0.16,0]
["Amundi Emerging Markets Hard Currency Bond Acc -U2","Amundi SGR S.p.A","ACC","LU2052288706","BKRT1X9","QQX5","I2",{"$f":"IF(ISERROR(VLOOKUP(D458,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F458&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F458&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.76,0.17,0]
["Amundi Emerging World Equity Acc -U2","Amundi SGR S.p.A","ACC","LU2052289266","BKRT236","QQY1","I2",{"$f":"IF(ISERROR(VLOOKUP(D459,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F459&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F459&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Emerging Markets",1.1200000000000001,0.21,0]
["Amundi Euro High Yield Bond Acc -U2","Amundi SGR S.p.A","ACC","LU1897298805","BKRT247","QRY5","I2",{"$f":"IF(ISERROR(VLOOKUP(D460,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F460&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F460&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.67,0.27,0]
["Amundi Euroland Equity Acc -U2","Amundi SGR S.p.A","ACC","LU1897304546","BK77XB5","QM2V","I2",{"$f":"IF(ISERROR(VLOOKUP(D461,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F461&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F461&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.76,0.31,0]
["Amundi European Equity Small Cap Acc -U","Amundi SGR S.p.A","ACC","LU1883308352","BHLPJT4","FJYG","R2",{"$f":"IF(ISERROR(VLOOKUP(D462,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F462&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.23,0,1.23,0,1.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",1.23,0.24,0]
["Amundi European Equity Sustainable Income Inc -U","Amundi SGR S.p.A","Inc","LU1883313782","BHLPKX5","FMWO","R2",{"$f":"IF(ISERROR(VLOOKUP(D463,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F463&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F463&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","European",1.18,0.08,0]
["Amundi European Equity Value Acc -U2","Amundi SGR S.p.A","ACC","LU1897305436","BK77XC6","QM2W","I2",{"$f":"IF(ISERROR(VLOOKUP(D464,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F464&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.86,0.2,0]
["Amundi Global AGG SRI 1-5 (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2573570665","BPXYLY4","XBEQ","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D465,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F465&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F465&\"/PK\",\"KID\"))","v":"KIID"},0.03,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.13,0,0]
["Amundi Global Ecology ESG Acc -U","Amundi SGR S.p.A","ACC","LU2176991342","BLCVQC1","R3VX","I2 ",{"$f":"IF(ISERROR(VLOOKUP(D466,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F466&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F466&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","-","Global Specialist",0.91,0.23,0]
["Amundi Global Equity Sustainable Income Inc -U","Amundi SGR S.p.A","Inc","LU1883324557","BHLPN70","FOFA","R2 MTI",{"$f":"IF(ISERROR(VLOOKUP(D467,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F467&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",1.18,0.08,0]
["Amundi Global Subordinated Bond (Hedged) Acc-U","Amundi SGR S.p.A","ACC","LU2259109440","BMC7LZ4","T6T7","R3",{"$f":"IF(ISERROR(VLOOKUP(D468,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F468&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F468&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.75,0.13,0]
["Amundi Index Euro Agg Corporate SRI (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2183780050","BKPV6B0","UD5C","IHG",{"$f":"IF(ISERROR(VLOOKUP(D469,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F469&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F469&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR Corporate Bond","International Fixed Interest",0.15,0.06,0]
["Amundi Index FTSE EPRA Nareit Global Acc -U","Amundi SGR S.p.A","ACC","LU1328851768","BZ6FBQ6","NPX4","IG",{"$f":"IF(ISERROR(VLOOKUP(D470,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F470&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F470&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.27,0.02,0]
["Amundi Index MSCI Emerging Markets SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234475","BJBYNW6","QVS6","IG",{"$f":"IF(ISERROR(VLOOKUP(D471,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F471&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F471&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.22,7.0000000000000007E-2,0]
["Amundi Index MSCI Europe SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234046","BJBYNS2","QVS3","IG",{"$f":"IF(ISERROR(VLOOKUP(D472,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F472&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F472&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Including UK","European",0.16,7.0000000000000007E-2,0]
["Amundi Index MSCI Japan SRI Acc -U","Amundi SGR S.p.A","ACC","LU2270400331","BNM5Q61","VUKD","IG",{"$f":"IF(ISERROR(VLOOKUP(D473,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F473&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F473&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.18,0.03,0]
["Amundi Index MSCI North America Acc -U","Amundi SGR S.p.A","ACC","LU0987206934","BFZDB83","FJ1G","RHG",{"$f":"IF(ISERROR(VLOOKUP(D474,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F474&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F474&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.23,0,0]
["Amundi Index MSCI North America Inc -U","Amundi SGR S.p.A","Inc","LU0987207072","BFZDB94","FJ1I","RHG",{"$f":"IF(ISERROR(VLOOKUP(D475,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F475&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F475&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.23,0,0]
["Amundi Index MSCI Pacific Ex Japan SRI Acc -U","Amundi SGR S.p.A","ACC","LU2269164237","BNM5Q50","DIKB","IG",{"$f":"IF(ISERROR(VLOOKUP(D476,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F476&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F476&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.18,7.0000000000000007E-2,0]
["Amundi Index MSCI USA SRI Acc -U","Amundi SGR S.p.A","ACC","LU2089234129","BJBYNT3","QVS4","IG",{"$f":"IF(ISERROR(VLOOKUP(D477,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F477&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F477&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.16,0.04,0]
["Amundi Index MSCI World Acc -U","Amundi SGR S.p.A","ACC","LU2089234392","BJBYNV5","QVS5","IG",{"$f":"IF(ISERROR(VLOOKUP(D478,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F478&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F478&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.18,0.01,0]
["Amundi Index US Corp SRI (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU2183780134","BKPV6D2","DRPS","IGH",{"$f":"IF(ISERROR(VLOOKUP(D479,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F479&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F479&\"/PK\",\"KID\"))","v":"KIID"},7.0000000000000007E-2,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Corporate Bond","International Fixed Interest",0.15,0.1,0]
["Amundi Japan Equity Engagement Acc -U2","Amundi SGR S.p.A","ACC","LU2176991425","BLCVQD2","U5EO","I2",{"$f":"IF(ISERROR(VLOOKUP(D480,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F480&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Japanese",0.96,0.11,0]
["Amundi Latin America Equity Acc -U2","Amundi SGR S.p.A","ACC","LU2052288961","BKRT203","QQY0","I2",{"$f":"IF(ISERROR(VLOOKUP(D481,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F481&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F481&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",1.1100000000000001,0.17,0]
["Amundi Montpensier Global Convertible Bond Acc -U2","Amundi SGR S.p.A","ACC","LU2259109796","BMC7LT8","UCA5","I2",{"$f":"IF(ISERROR(VLOOKUP(D482,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F482&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.86,0.31,0]
["Amundi MSCI EMU ESG Leaders Select (Hedged) Acc -U","Amundi SGR S.p.A","ACC","LU0987205704","BFZD9Y5","FJ0D","RHG",{"$f":"IF(ISERROR(VLOOKUP(D483,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F483&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F483&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",0.22,0.04,0]
["Amundi MSCI EMU ESG Leaders Select (Hedged) Inc -U","Amundi SGR S.p.A","Inc","LU0987205886","BFZD9Z6","FJ0F","RHG",{"$f":"IF(ISERROR(VLOOKUP(D484,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F484&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F484&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Europe Excluding UK","European",0.19,0.04,0]
["Amundi MSCI UK IMI SRI Acc -U","Amundi SGR S.p.A","ACC","LU2269164153","BNM5Q49","VWZT","IG",{"$f":"IF(ISERROR(VLOOKUP(D485,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F485&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F485&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity",0.16,0.31,0]
["Amundi MSCI World Climate Transition CTB Acc -U","Amundi SGR S.p.A","ACC","LU1437020818","BD46GQ2","O1PJ","IG",{"$f":"IF(ISERROR(VLOOKUP(D486,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F486&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F486&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.23,0,0.23,0,0.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.22,0.01,0]
["Amundi Multi-Strategy Growth Acc -U2","Amundi SGR S.p.A","ACC","LU1897309008","BK77XF9","QM2Z","I2",{"$f":"IF(ISERROR(VLOOKUP(D487,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F487&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F487&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",0.92,1.21,0]
["Amundi Pioneer Flexible Opportunities Acc -U","Amundi SGR S.p.A","ACC","LU1883342021","BHLPSS6","FOBD","R",{"$f":"IF(ISERROR(VLOOKUP(D488,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F488&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F488&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.06,0.84,0.59]
["Amundi Polen Capital Global Growth (Share Class J3) Acc -U","Amundi SGR S.p.A","ACC","LU2110862385","BLM1MP6","QZCM","J3",{"$f":"IF(ISERROR(VLOOKUP(D489,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F489&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.85,0.04,0]
["Amundi Polen Capital Global Growth (Share Class J3) Inc -U","Amundi SGR S.p.A","Inc","LU2110862468","BLM1MQ7","QZCN","J3",{"$f":"IF(ISERROR(VLOOKUP(D490,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F490&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.85,0.04,0]
["Amundi Polen Capital Global Growth (Share Class R3) Acc -U","Amundi SGR S.p.A","ACC","LU2208987334","BN4RFP7","R6WT","R3",{"$f":"IF(ISERROR(VLOOKUP(D491,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F491&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F491&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.89,0.04,0]
["Amundi Polen Capital Global Growth (Share Class R3) Inc -U","Amundi SGR S.p.A","Inc","LU2208988142","BN4RFQ8","R6WU","R3",{"$f":"IF(ISERROR(VLOOKUP(D492,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F492&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F492&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.89,0.04,0]
["Amundi Sustainable Top European Players Acc -U","Amundi SGR S.p.A","ACC","LU1883871284","BHLQ8T0","F1XN","R2",{"$f":"IF(ISERROR(VLOOKUP(D493,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F493&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F493&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",1.18,0.21,0]
["Amundi Volatility World Acc -U2","Amundi SGR S.p.A","ACC","LU1897298391","BK77X59","QMNZ","I2",{"$f":"IF(ISERROR(VLOOKUP(D494,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F494&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F494&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Offshore","-","Yes","-","Managed",0.97,0.35,0]
["Zennor Japan Acc -U","Andbank Asst Management Lux SA","ACC","LU2321459435","BKPVTJ9","DV0V","I",{"$f":"IF(ISERROR(VLOOKUP(D495,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F495&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Japanese",1.06,0.12,"-"]
["CLOSED TO NEW BUS MI Somerset Asia Income Inc","Apex Fundrock","Inc","GB00B7GXM507","B7GXM50","0RHQ","R",{"$f":"IF(ISERROR(VLOOKUP(D496,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F496&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,1.6,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",1,7.0000000000000007E-2,0]
["MI Brewin Dolphin Voyager Max 100% Equity Acc -U ","Apex Fundrock","ACC","GB00BLF9VD86","BLF9VD8","BNWR","A",{"$f":"IF(ISERROR(VLOOKUP(D497,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F497&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F497&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.8,0,0]
["MI Brewin Dolphin Voyager Max 100% Equity Inc -U ","Apex Fundrock","Inc","GB00BLF9VF01","BLF9VF0","BNWQ","A",{"$f":"IF(ISERROR(VLOOKUP(D498,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F498&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F498&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.8,0,0]
["MI Brewin Dolphin Voyager Max 40% Equity Acc -U ","Apex Fundrock","ACC","GB00BLF9RQ38","BLF9RQ3","BNWJ","A",{"$f":"IF(ISERROR(VLOOKUP(D499,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F499&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F499&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.7,0,0]
["MI Brewin Dolphin Voyager Max 40% Equity Inc -U ","Apex Fundrock","Inc","GB00BLF9TN47","BLF9TN4","BNWI","A",{"$f":"IF(ISERROR(VLOOKUP(D500,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F500&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.7,0,0]
["MI Brewin Dolphin Voyager Max 60% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9TW38","BLF9TW3","BNWZ","A",{"$f":"IF(ISERROR(VLOOKUP(D501,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F501&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F501&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.72,0,0]
["MI Brewin Dolphin Voyager Max 60% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9TX45","BLF9TX4","BNWY","A",{"$f":"IF(ISERROR(VLOOKUP(D502,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F502&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F502&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.72,0,0]
["MI Brewin Dolphin Voyager Max 70% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9V059","BLF9V05","BNXD","A",{"$f":"IF(ISERROR(VLOOKUP(D503,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F503&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F503&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.74,0,0]
["MI Brewin Dolphin Voyager Max 70% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9V166","BLF9V16","BNXC","A",{"$f":"IF(ISERROR(VLOOKUP(D504,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F504&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F504&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.74,0,0]
["MI Brewin Dolphin Voyager Max 80% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9V497","BLF9V49","BNWF","A",{"$f":"IF(ISERROR(VLOOKUP(D505,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F505&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F505&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.75,0,0]
["MI Brewin Dolphin Voyager Max 80% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9V505","BLF9V50","BNWE","A",{"$f":"IF(ISERROR(VLOOKUP(D506,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F506&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F506&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.75,0,0]
["MI Brewin Dolphin Voyager Max 90% Equity Acc -U","Apex Fundrock","ACC","GB00BLF9V836","BLF9V83","BNWV","A",{"$f":"IF(ISERROR(VLOOKUP(D507,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F507&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.77,0,0]
["MI Brewin Dolphin Voyager Max 90% Equity Inc -U","Apex Fundrock","Inc","GB00BLF9V943","BLF9V94","BNWU","A",{"$f":"IF(ISERROR(VLOOKUP(D508,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F508&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F508&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.77,0,0]
["MI Canaccord Genuity Risk Profile 4 Acc -U","Apex Fundrock","ACC","GB00BFZNGR77","BFZNGR7","P4S2","B",{"$f":"IF(ISERROR(VLOOKUP(D509,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F509&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F509&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.94,0.15,0]
["MI Canaccord Genuity Risk Profile 6 Acc -U","Apex Fundrock","ACC","GB00BRRF1C58","BRRF1C5","ARUHE","B",{"$f":"IF(ISERROR(VLOOKUP(D510,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F510&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F510&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.26,0,1.26,0,1.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",1.26,0.16,0]
["MI Canaccord Genuity Risk Profile 7 Acc -U","Apex Fundrock","ACC","GB00BRRF1G96","BRRF1G9","ATFAS","B",{"$f":"IF(ISERROR(VLOOKUP(D511,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F511&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F511&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",1.59,0.19,0]
["MI Canaccord Genuity UK Smaller Companies Acc -U","Apex Fundrock","ACC","GB00BRRF1L40","BRRF1L4","AW6AI","X",{"$f":"IF(ISERROR(VLOOKUP(D512,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F512&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F512&\"/PK\",\"KID\"))","v":"KIID"},0,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",0.63,0,0]
["MI Charles Stanley Equity Acc -U","Apex Fundrock","ACC","GB00B93NZH07","B93NZH0","I21X","B",{"$f":"IF(ISERROR(VLOOKUP(D513,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F513&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F513&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.06,0.01,0]
["MI Charles Stanley Equity Inc -U","Apex Fundrock","Inc","GB00B93Q5805","B93Q580","I21W","B",{"$f":"IF(ISERROR(VLOOKUP(D514,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F514&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F514&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.06,0.01,0]
["MI Charles Stanley Monthly High Income Acc -U","Apex Fundrock","ACC","GB00B09CC332","B09CC33","OR43","A",{"$f":"IF(ISERROR(VLOOKUP(D515,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F515&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F515&\"/PK\",\"KID\"))","v":"KIID"},1,1.24,0,1.24,0,1.24,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.24,0,0]
["MI Charles Stanley Monthly High Income Acc -U2","Apex Fundrock","ACC","GB00B92V3044","B92V304","I22A","C",{"$f":"IF(ISERROR(VLOOKUP(D516,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F516&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F516&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.99,0,0]
["MI Charles Stanley Monthly High Income Inc -U","Apex Fundrock","Inc","GB00B09CC118","B09CC11","OR44","A",{"$f":"IF(ISERROR(VLOOKUP(D517,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F517&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F517&\"/PK\",\"KID\"))","v":"KIID"},1,1.24,0,1.24,0,1.24,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.24,0,0]
["MI Charles Stanley Monthly High Income Inc -U2","Apex Fundrock","Inc","GB00B92V3267","B92V326","I21Z","C",{"$f":"IF(ISERROR(VLOOKUP(D518,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F518&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F518&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.99,0,0]
["MI Charles Stanley Multi Asset Growth (Share Class A) Acc -U","Apex Fundrock","ACC","GB00BD89MK39","BD89MK3","NBBY","A",{"$f":"IF(ISERROR(VLOOKUP(D519,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,0.01,0]
["MI Charles Stanley Multi Asset Growth (Share Class A) Inc -U","Apex Fundrock","Inc","GB00BD89MJ24","BD89MJ2","NBBX","A",{"$f":"IF(ISERROR(VLOOKUP(D520,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F520&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F520&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,0.01,0]
["MI Charles Stanley Multi Asset Growth (Share Class B) Acc -U","Apex Fundrock","ACC","GB00B61FYV40","B61FYV4","INI0","B",{"$f":"IF(ISERROR(VLOOKUP(D521,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,0.01,0]
["MI Charles Stanley Multi Asset Growth (Share Class C) Acc -U","Apex Fundrock","ACC","GB00BYVN4J27","BYVN4J2","PCWG","C",{"$f":"IF(ISERROR(VLOOKUP(D522,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F522&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F522&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,0.01,0]
["MI Charles Stanley Multi Asset Moderate (Share Class A) Acc -U","Apex Fundrock","ACC","GB00BD89MH00","BD89MH0","NBCE","A",{"$f":"IF(ISERROR(VLOOKUP(D523,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.8,0,0]
["MI Charles Stanley Multi Asset Moderate (Share Class A) Inc -U","Apex Fundrock","Inc","GB00BD89MG92","BD89MG9","NBCD","A",{"$f":"IF(ISERROR(VLOOKUP(D524,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F524&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F524&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.8,0,0]
["MI Charles Stanley Multi Asset Moderate (Share Class C) Acc -U","Apex Fundrock","ACC","GB00BYVN4H03","BYVN4H0","PCWF","C",{"$f":"IF(ISERROR(VLOOKUP(D525,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.8,0,0]
["MI Chelverton European Select Acc -U","Apex Fundrock","ACC","GB00BFNL2P39","BFNL2P3","O9UM","B",{"$f":"IF(ISERROR(VLOOKUP(D526,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F526&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.96,0.06,0]
["MI Chelverton European Select Inc -U","Apex Fundrock","Inc","GB00BFNL2N15","BFNL2N1","O9UN","B",{"$f":"IF(ISERROR(VLOOKUP(D527,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.96,0.06,0]
["MI Chelverton UK Equity Growth Acc -U","Apex Fundrock","ACC","GB00BP855B75","BP855B7","KN1B","B",{"$f":"IF(ISERROR(VLOOKUP(D528,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F528&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F528&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.05,0.80999999999999994,0,0.80999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.80999999999999994,0.11,0]
["MI Chelverton UK Equity Growth Inc -U","Apex Fundrock","Inc","GB00BP855954","BP85595","KN1A","B",{"$f":"IF(ISERROR(VLOOKUP(D529,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.05,0.80999999999999994,0,0.80999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.80999999999999994,0.11,0]
["MI Chelverton UK Equity Income Acc -U","Apex Fundrock","ACC","GB00B1Y9J570","B1Y9J57","ADS2","B",{"$f":"IF(ISERROR(VLOOKUP(D530,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F530&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F530&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0.05,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.85,0.08,0]
["MI Chelverton UK Equity Income Inc -U","Apex Fundrock","Inc","GB00B1FD6467","B1FD646","J552","B",{"$f":"IF(ISERROR(VLOOKUP(D531,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0.05,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.85,0.08,0]
["MI Diversified Strategy Acc -U","Apex Fundrock","ACC","GB00BVVQ7J15","BVVQ7J1","MSOH","C",{"$f":"IF(ISERROR(VLOOKUP(D532,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F532&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F532&\"/PK\",\"KID\"))","v":"KIID"},0.15,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.2,0.02,0]
["MI Hawksmoor Global Opportunities Acc -U","Apex Fundrock","ACC","GB00BG382281","BG38228","P2AU","C",{"$f":"IF(ISERROR(VLOOKUP(D533,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/PK\",\"KID\"))","v":"KIID"},0.75,2.0699999999999998,0,2.0699999999999998,0,2.0699999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",2.0699999999999998,0.13,0]
["MI Somerset Asia Income Inc -U","Apex Fundrock","Inc","GB00B7BZB324","B7BZB32","0RHP","I",{"$f":"IF(ISERROR(VLOOKUP(D534,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F534&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F534&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0.62,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",1,7.0000000000000007E-2,0]
["MI Somerset Emerging Markets Discovery Acc -U","Apex Fundrock","ACC","GB00BK5SP702","BK5SP70","QDI0","A",{"$f":"IF(ISERROR(VLOOKUP(D535,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.18,0.21,0]
["MI Somerset Emerging Markets Dividend Growth Acc -U","Apex Fundrock","ACC","GB00B4Q07115","B4Q0711","INE9","A",{"$f":"IF(ISERROR(VLOOKUP(D536,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F536&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F536&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.25,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.99,0.2,0]
["MI Somerset Emerging Markets Dividend Growth Inc -U","Apex Fundrock","Inc","GB00B4QKMK51","B4QKMK5","INE8","A",{"$f":"IF(ISERROR(VLOOKUP(D537,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.25,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.99,0.2,0]
["MI Somerset Global Emerging Markets Acc -U","Apex Fundrock","ACC","GB00B3KL3W60","B3KL3W6","DTN1","B",{"$f":"IF(ISERROR(VLOOKUP(D538,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F538&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F538&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,0.16,0]
["MI Somerset Global Emerging Markets Inc -U","Apex Fundrock","Inc","GB00B4XX5197","B4XX519","FSA3","B",{"$f":"IF(ISERROR(VLOOKUP(D539,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,0.16,0]
["MI Thornbridge Global Opportunities Acc -U","Apex Fundrock","ACC","GB00B5TP8W88","B5TP8W8","J3X8","C",{"$f":"IF(ISERROR(VLOOKUP(D540,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F540&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F540&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.06,0.35,0]
["MI TwentyFour Asset Backed Income (Gross) Inc -U","Apex Fundrock","Inc","GB00B9876293","B987629","I27A","A",{"$f":"IF(ISERROR(VLOOKUP(D541,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","Yes","IA Specialist","International Fixed Interest",0.62,0,0]
["MI TwentyFour Core Corporate Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00BDD0M018","BDD0M01","MVJO","A",{"$f":"IF(ISERROR(VLOOKUP(D542,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F542&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F542&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",0.4,0,0]
["MI TwentyFour Dynamic Bond (Gross) Acc -U","Apex Fundrock","ACC","GB00B5VNH238","B5VNH23","JZU7","I",{"$f":"IF(ISERROR(VLOOKUP(D543,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,0,0]
["MI TwentyFour Dynamic Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00B57GX403","B57GX40","JZU6","I",{"$f":"IF(ISERROR(VLOOKUP(D544,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F544&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F544&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,0,0]
["MI TwentyFour Dynamic Bond Acc","Apex Fundrock","ACC","GB00B5KPRZ34","B5KPRZ3","JZU3","A",{"$f":"IF(ISERROR(VLOOKUP(D545,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.6875,0.60250000000000004,0,0.60250000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60250000000000004,0,0]
["MI TwentyFour Dynamic Bond Acc -U2","Apex Fundrock","ACC","GB00B5VRV677","B5VRV67","JZU9","I",{"$f":"IF(ISERROR(VLOOKUP(D546,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F546&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F546&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,0,0]
["MI TwentyFour Dynamic Bond Inc -U2","Apex Fundrock","Inc","GB00B57TXN82","B57TXN8","JZU8","I",{"$f":"IF(ISERROR(VLOOKUP(D547,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,0,0]
["MI TwentyFour Focus Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00B7J5ND87","B7J5ND8","0Y9A","A",{"$f":"IF(ISERROR(VLOOKUP(D548,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F548&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F548&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","International Fixed Interest",0.61,0,0]
["MI TwentyFour Monument Bond (Gross) Acc -U","Apex Fundrock","ACC","GB00B4XMPS34","B4XMPS3","HWI6","I",{"$f":"IF(ISERROR(VLOOKUP(D549,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.63,0,0]
["MI TwentyFour Monument Bond (Gross) Inc -U","Apex Fundrock","Inc","GB00B4XCQT18","B4XCQT1","HWI7","I",{"$f":"IF(ISERROR(VLOOKUP(D550,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F550&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F550&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.63,0,0]
["MI TwentyFour Monument Bond Acc","Apex Fundrock","ACC","GB00B3VH8W86","B3VH8W8","FZO7","A",{"$f":"IF(ISERROR(VLOOKUP(D551,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.08,0.4,0.68,0,0.68,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.68,0,0]
["MI TwentyFour Monument Bond Acc -U","Apex Fundrock","ACC","GB00B3V5V897","B3V5V89","FZO9","I",{"$f":"IF(ISERROR(VLOOKUP(D552,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F552&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F552&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.63,0,0]
["MI TwentyFour Monument Bond Inc -U","Apex Fundrock","Inc","GB00B3XVTT21","B3XVTT2","FZO8","I",{"$f":"IF(ISERROR(VLOOKUP(D553,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.63,0,0]
["REREG MI Canaccord Genuity Risk Profile 4 Acc","Apex Fundrock","ACC","GB00BFZNGQ60","BFZNGQ6","P4S1","A",{"$f":"IF(ISERROR(VLOOKUP(D554,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F554&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F554&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.0900000000000001,0.15,0]
["REREG MI Chelverton UK Equity Income (Share Class A) Acc","Apex Fundrock","ACC","GB00B1Y9J463","B1Y9J46","ADS3","A",{"$f":"IF(ISERROR(VLOOKUP(D555,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.8,0.84999999999999987,0,0.84999999999999987,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.84999999999999987,0.08,0]
["REREG MI Chelverton UK Equity Income (Share Class A) Inc","Apex Fundrock","Inc","GB00B1FD6244","B1FD624","J553","A",{"$f":"IF(ISERROR(VLOOKUP(D556,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F556&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F556&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.8,0.84999999999999987,0,0.84999999999999987,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","-","UK Equity","-","-","-"]
["REREG MI Somerset Emerging Markets Discovery (Share Class B) Acc -U","Apex Fundrock","ACC","GB00BK5SP819","BK5SP81","QDI1","B",{"$f":"IF(ISERROR(VLOOKUP(D557,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F557&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F557&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.18,0.21,0]
["REREG MI TwentyFour Dynamic Bond (A Gross) Inc","Apex Fundrock","Inc","GB00B5M01B05","B5M01B0","JZU4","A Gross",{"$f":"IF(ISERROR(VLOOKUP(D558,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F558&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F558&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.6875,0.60250000000000004,0,0.60250000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60250000000000004,0,0]
["REREG MI TwentyFour Dynamic Bond (M Gross Share Class) Inc -U","Apex Fundrock","Inc","GB00B8BG8H54","B8BG8H5","GWVJ","M",{"$f":"IF(ISERROR(VLOOKUP(D559,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F559&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F559&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.19,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.60000000000000009,0,0]
["REREG The MI Hawksmoor Distribution Fund (Share Class B) Acc -U","Apex Fundrock","ACC","GB00B7L5TW76","B7L5TW7","0WNC","B",{"$f":"IF(ISERROR(VLOOKUP(D560,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F560&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F560&\"/PK\",\"KID\"))","v":"KIID"},1,2.14,0,2.14,0,2.14,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.14,7.0000000000000007E-2,0]
["REREG The MI Hawksmoor Distribution Fund (Share Class B) Inc -U","Apex Fundrock","Inc","GB00B7CPT937","B7CPT93","0WND","B",{"$f":"IF(ISERROR(VLOOKUP(D561,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F561&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F561&\"/PK\",\"KID\"))","v":"KIID"},1,2.14,0,2.14,0,2.14,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.14,7.0000000000000007E-2,0]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class A) Acc","Apex Fundrock","ACC","GB00B40NF345","B40NF34","057T","A",{"$f":"IF(ISERROR(VLOOKUP(D562,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F562&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F562&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.42,0,2.42,0,2.42,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",2.42,7.0000000000000007E-2,0]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class A) Inc","Apex Fundrock","Inc","GB00B55SLB18","B55SLB1","EQJ1","A",{"$f":"IF(ISERROR(VLOOKUP(D563,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F563&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.42,0,2.42,0,2.42,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",2.42,7.0000000000000007E-2,0]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class B) Acc -U","Apex Fundrock","ACC","GB00B55LY991","B55LY99","057U","B",{"$f":"IF(ISERROR(VLOOKUP(D564,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F564&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F564&\"/PK\",\"KID\"))","v":"KIID"},1,1.92,0,1.92,0,1.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.92,7.0000000000000007E-2,0]
["REREG The MI Hawksmoor Vanbrugh Fund (Share Class B) Inc -U","Apex Fundrock","Inc","GB00B62HV744","B62HV74","03S3","B",{"$f":"IF(ISERROR(VLOOKUP(D565,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F565&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F565&\"/PK\",\"KID\"))","v":"KIID"},1,1.92,0,1.92,0,1.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.92,7.0000000000000007E-2,0]
["The MI Hawksmoor Distribution Fund Acc -U","Apex Fundrock","ACC","GB00BJ4GVL48","BJ4GVL4","K29B","C",{"$f":"IF(ISERROR(VLOOKUP(D566,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F566&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F566&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.89,0,1.89,0,1.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.89,7.0000000000000007E-2,0]
["The MI Hawksmoor Distribution Fund Inc -U","Apex Fundrock","Inc","GB00BJ4GVM54","BJ4GVM5","K29C","C",{"$f":"IF(ISERROR(VLOOKUP(D567,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F567&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F567&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.89,0,1.89,0,1.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.89,7.0000000000000007E-2,0]
["The MI Hawksmoor Vanbrugh Fund Acc -U","Apex Fundrock","ACC","GB00BJ4GVQ92","BJ4GVQ9","K29F","C",{"$f":"IF(ISERROR(VLOOKUP(D568,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F568&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F568&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.67,0,1.67,0,1.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.67,7.0000000000000007E-2,0]
["The MI Hawksmoor Vanbrugh Fund Inc -U","Apex Fundrock","Inc","GB00BJ4GVR00","BJ4GVR0","K29G","C",{"$f":"IF(ISERROR(VLOOKUP(D569,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F569&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.67,0,1.67,0,1.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.67,7.0000000000000007E-2,0]
["FP Apollo Multi Asset Adventurous Acc -U2","Apollo Asset Management","ACC","GB00B67BB375","B67BB37","A05L","F",{"$f":"IF(ISERROR(VLOOKUP(D570,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F570&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F570&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.79,7.4999999999999997E-2,1.7150000000000001,0,1.7150000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.7150000000000001,0.27,0]
["FP Apollo Multi Asset Balanced Acc -U2","Apollo Asset Management","ACC","GB00B4T7ZR16","B4T7ZR1","GYS8","F",{"$f":"IF(ISERROR(VLOOKUP(D571,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F571&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F571&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.58,7.4999999999999997E-2,1.5050000000000001,0,1.5050000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.5050000000000001,0.2,0]
["FP Apollo Multi Asset Cautious Acc -U2","Apollo Asset Management","ACC","GB00B4TDQD29","B4TDQD2","GYT3","F",{"$f":"IF(ISERROR(VLOOKUP(D572,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F572&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F572&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.6,7.4999999999999997E-2,1.5250000000000001,0,1.5250000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.5250000000000001,0.16,0]
["REREG FP Apollo Multi Asset Adventurous Acc -U","Apollo Asset Management","ACC","GB00B45F7951","B45F795","A05H","D",{"$f":"IF(ISERROR(VLOOKUP(D573,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F573&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F573&\"/PK\",\"KID\"))","v":"KIID"},1,2.04,0,2.04,0,2.04,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",2.04,0.27,0]
["REREG FP Apollo Multi Asset Balanced Acc -U","Apollo Asset Management","ACC","GB00B3FPF276","B3FPF27","DVW4","D",{"$f":"IF(ISERROR(VLOOKUP(D574,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F574&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F574&\"/PK\",\"KID\"))","v":"KIID"},1,1.83,0.32500000000000001,1.5050000000000001,0,1.5050000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.5050000000000001,0.2,0]
["REREG FP Apollo Multi Asset Cautious  Acc -U","Apollo Asset Management","ACC","GB00B3FPDY55","B3FPDY5","DVW8","D",{"$f":"IF(ISERROR(VLOOKUP(D575,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F575&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F575&\"/PK\",\"KID\"))","v":"KIID"},1,1.85,0,1.85,0,1.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.85,0.16,0]
["AQR Managed Futures UCITS (Share Class F) Acc -U","AQR","ACC","LU1103258510","BYPBB02","FVXZ","F",{"$f":"IF(ISERROR(VLOOKUP(D576,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F576&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F576&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.7,0,0.7,0.14000000000000001,0.55999999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Targeted Absolute Return","Managed",0.59,0.53,0.32]
["AQR Managed Futures UCITS (Share Class I) Inc -U","AQR","Inc","LU1278923856","BD3NFV2","E0VI","I",{"$f":"IF(ISERROR(VLOOKUP(D577,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F577&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F577&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.7,0,0.7,0.14000000000000001,0.55999999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Targeted Absolute Return","Managed",0.59,0.53,0.93]
["Spyglass US Growth Inc -U","Aravis Funds (Ireland) ICAV","Inc","IE00BK6SBK45","BK6SBK4","QSCW","I",{"$f":"IF(ISERROR(VLOOKUP(D578,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F578&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F578&\"/PK\",\"KID\"))","v":"KIID"},1,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American",1.1000000000000001,0.79,0]
["Arbrook American Equities Acc -U","Arbrook Investors","ACC","IE00BF0W1X07","BF0W1X0","OCVE","B1 (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D579,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F579&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American",1.17,7.0000000000000007E-2,0]
["Arbrook American Equities Inc -U","Arbrook Investors","Inc","IE00BZ60K313","BZ60K31","OAT3","B2 (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D580,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F580&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F580&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American",1.17,7.0000000000000007E-2,0]
["CLSD TO ALL PURCH Ardevora Global Equity Acc -U","Ardevora","ACC","IE00B4XSRG30","B4XSRG3","01C4","C",{"$f":"IF(ISERROR(VLOOKUP(D581,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F581&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F581&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0.1,1.0299999999999998,0,1.0299999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","No","-","Global Specialist",0.9900000000000001,0.63,0]
["CLSD TO ALL PURCH Ardevora Global Long-Only Equity Acc -U","Ardevora","ACC","IE00BBGT3P34","BBGT3P3","JXDA","C",{"$f":"IF(ISERROR(VLOOKUP(D582,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F582&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F582&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,7.4999999999999997E-2,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","No","-","Global Specialist",0.76500000000000001,0.59,0]
["CLSD TO ALL PURCH Ardevora Global Long-Only Equity Inc -U","Ardevora","Inc","IE00BJVWQX22","BJVWQX2","KTAO","D",{"$f":"IF(ISERROR(VLOOKUP(D583,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F583&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F583&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,7.4999999999999997E-2,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","No","-","Global Specialist",0.76500000000000001,0.59,0]
["CLSD TO ALL PURCH Ardevora UK Equity Acc -U","Ardevora","ACC","IE00B3WN9227","B3WN922","01BY","C",{"$f":"IF(ISERROR(VLOOKUP(D584,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F584&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F584&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0.1,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","No","-","UK Equity",1.1499999999999999,0.49,0]
["Artemis Corporate Bond Acc -U","Artemis Fund Managers Limited","ACC","GB00BFZ91W59","BFZ91W5","QL4K","I",{"$f":"IF(ISERROR(VLOOKUP(D585,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F585&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F585&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.37,0.2,0]
["Artemis Corporate Bond Inc -U","Artemis Fund Managers Limited","Inc","GB00BKPWGV34","BKPWGV3","QL4L","I",{"$f":"IF(ISERROR(VLOOKUP(D586,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F586&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F586&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.37,0.2,0]
["Artemis European Select (GBP Hedged) Acc -U","Artemis Fund Managers Limited","ACC","GB00B6WFCS60","B6WFCS6","0DP2","I",{"$f":"IF(ISERROR(VLOOKUP(D587,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F587&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F587&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-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",0.79500000000000004,0.35,0]
["Artemis European Select (GBP Hedged) Inc -U","Artemis Fund Managers Limited","Inc","GB00B6WFCV99","B6WFCV9","0DP3","I",{"$f":"IF(ISERROR(VLOOKUP(D588,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F588&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.79500000000000004,0.31,0]
["Artemis European Select Acc -U","Artemis Fund Managers Limited","ACC","GB00B6WFCR53","B6WFCR5","0DP0","I",{"$f":"IF(ISERROR(VLOOKUP(D589,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F589&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F589&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-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]
["Artemis European Select Inc -U","Artemis Fund Managers Limited","Inc","GB00B6WFCT77","B6WFCT7","0DP1","I",{"$f":"IF(ISERROR(VLOOKUP(D590,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F590&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F590&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.79500000000000004,0.26,0]
["Artemis Global Income Acc","Artemis Fund Managers Limited","ACC","GB00B5V2MP86","B5V2MP8","JXY9","R",{"$f":"IF(ISERROR(VLOOKUP(D591,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F591&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F591&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.82499999999999996,0.79500000000000015,0,0.79500000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79500000000000015,0.59,0]
["Artemis Global Income Acc -U","Artemis Fund Managers Limited","ACC","GB00B5ZX1M70","B5ZX1M7","JXZ1","I",{"$f":"IF(ISERROR(VLOOKUP(D592,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F592&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F592&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79500000000000004,0.59,0]
["Artemis Global Income Inc","Artemis Fund Managers Limited","Inc","GB00B5VLFH80","B5VLFH8","JXY8","R",{"$f":"IF(ISERROR(VLOOKUP(D593,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F593&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F593&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.82499999999999996,0.79500000000000015,0,0.79500000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79500000000000015,0.59,0]
["Artemis Global Income Inc -U","Artemis Fund Managers Limited","Inc","GB00B5N99561","B5N9956","JXZ0","I",{"$f":"IF(ISERROR(VLOOKUP(D594,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F594&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F594&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79500000000000004,0.59,0]
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["Artemis UK Select Acc -U","Artemis Fund Managers Limited","ACC","GB00B2PLJG05","B2PLJG0","KVH1","I",{"$f":"IF(ISERROR(VLOOKUP(D629,'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"},0.75,0.84,7.4999999999999997E-2,0.76500000000000001,0,0.76500000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.745,0.14000000000000001,0]
["Artemis UK Select Inc -U","Artemis Fund Managers Limited","Inc","GB00BD3GTF36","BD3GTF3","NEHH","I",{"$f":"IF(ISERROR(VLOOKUP(D630,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F630&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F630&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,7.4999999999999997E-2,0.76500000000000001,0,0.76500000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.745,0.14000000000000001,0]
["Artemis UK Smaller Companies Acc","Artemis Fund Managers Limited","ACC","GB0002583598","0258359","AC77","R",{"$f":"IF(ISERROR(VLOOKUP(D631,'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"},1.5,1.61,0.82499999999999996,0.78500000000000014,0,0.78500000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.78500000000000014,0.05,0]
["Artemis UK Smaller Companies Acc -U","Artemis Fund Managers Limited","ACC","GB00B2PLJL57","B2PLJL5","KVH2","I",{"$f":"IF(ISERROR(VLOOKUP(D632,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F632&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F632&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,7.4999999999999997E-2,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.78500000000000003,0.05,0]
["Artemis UK Smaller Companies Inc -U","Artemis Fund Managers Limited","Inc","GB00BD3GTG43","BD3GTG4","NEHI","I",{"$f":"IF(ISERROR(VLOOKUP(D633,'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"},0.75,0.86,7.4999999999999997E-2,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.78500000000000003,0.05,0]
["Artemis UK Special Situations Acc","Artemis Fund Managers Limited","ACC","GB0002192267","0219226","AY88","R",{"$f":"IF(ISERROR(VLOOKUP(D634,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F634&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F634&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.82499999999999996,0.78500000000000014,0,0.78500000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78500000000000014,0.25,0]
["Artemis UK Special Situations Acc -U","Artemis Fund Managers Limited","ACC","GB00B2PLJQ03","B2PLJQ0","BUH8","I",{"$f":"IF(ISERROR(VLOOKUP(D635,'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"},0.75,0.86,7.4999999999999997E-2,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78500000000000003,0.25,0]
["Artemis US Extended Alpha Acc -U","Artemis Fund Managers Limited","ACC","GB00BMMV5G59","BMMV5G5","KRME","I",{"$f":"IF(ISERROR(VLOOKUP(D636,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F636&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F636&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,7.4999999999999997E-2,0.81500000000000006,0,0.81500000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.82500000000000007,1.81,-0.21]
["Artemis US Select (Hedged) Acc -U","Artemis Fund Managers Limited","ACC","GB00BYSYZX95","BYSYZX9","N2XD","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D637,'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"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.77500000000000002,0.57999999999999996,0]
["Artemis US Select Acc -U","Artemis Fund Managers Limited","ACC","GB00BMMV5105","BMMV510","KRMC","I",{"$f":"IF(ISERROR(VLOOKUP(D638,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F638&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F638&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.77500000000000002,0.53,0]
["Artemis US Select Inc -U","Artemis Fund Managers Limited","Inc","GB00BWWZ2D39","BWWZ2D3","MA7A","I",{"$f":"IF(ISERROR(VLOOKUP(D639,'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"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.77500000000000002,0.53,0]
["Artemis US Smaller Companies (Share class I Hedged GBP) Acc -U","Artemis Fund Managers Limited","ACC","GB00BK6RLD43","BK6RLD4","Q9S7","I",{"$f":"IF(ISERROR(VLOOKUP(D640,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F640&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F640&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American",0.79500000000000004,0.22,0]
["Artemis US Smaller Companies Acc -U","Artemis Fund Managers Limited","ACC","GB00BMMV5766","BMMV576","KRMD","I",{"$f":"IF(ISERROR(VLOOKUP(D641,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F641&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F641&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,7.4999999999999997E-2,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American",0.79500000000000004,0.14000000000000001,0]
["REREG Artemis High Income (MI Share Class) Inc -U","Artemis Fund Managers Limited","Inc","GB00BJT0KR04","BJT0KR0","K7PQ","MI",{"$f":"IF(ISERROR(VLOOKUP(D642,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F642&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F642&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.74,6.2E-2,0.67799999999999994,0,0.67799999999999994,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.66799999999999993,0.09,0]
["Artisan Emerging Markets Debt Opportunities Acc -U","Artisan Partners Gbl Funds PLC","ACC","IE000K736WK9","BQ1MFY5","Z4XX","I",{"$f":"IF(ISERROR(VLOOKUP(D643,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F643&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F643&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Unclassified","International Fixed Interest",0.9,0.67,0]
["Artisan Global Value Acc -U","Artisan Partners Gbl Funds PLC","ACC","IE00B3PYJ555","B3PYJ55","JDDI","I",{"$f":"IF(ISERROR(VLOOKUP(D644,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F644&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F644&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.95,0.21,0]
["Ashmore SICAV Emerging Markets Short Duration Acc -U","Ashmore Investment Management","ACC","LU1076353355","BYW9P18","OYRS","Z",{"$f":"IF(ISERROR(VLOOKUP(D645,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F645&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F645&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","International Fixed Interest",0.95,0,0]
["Ashmore SICAV Emerging Markets Short Duration Inc -U","Ashmore Investment Management","Inc","LU1076352977","BP4K8V7","FNZQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D646,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F646&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F646&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","International Fixed Interest",0.95,0.13,0]
["Atlantic House Defined Returns (Share Class I 4%) Inc -U","Atlantic House","Inc","IE00BF2ZW348","BF2ZW34","NTV7","I (4%)",{"$f":"IF(ISERROR(VLOOKUP(D647,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F647&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F647&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Specialist","Managed",0.65,0.01,0]
["Atlantic House Defined Returns Acc -U","Atlantic House","ACC","IE00BFLR2202","BFLR220","K9JX","B",{"$f":"IF(ISERROR(VLOOKUP(D648,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F648&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F648&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Specialist","Managed",0.65,0.01,0]
["Atlantic House Dynamic Duration Acc -U","Atlantic House","ACC","IE00BMY8S439","BMY8S43","DB0W","A",{"$f":"IF(ISERROR(VLOOKUP(D649,'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"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","Managed",0.4,0.06,0]
["Atlantic House Dynamic Duration Inc -U","Atlantic House","Inc","IE00BMY8S546","BMY8S54","VDDI","D",{"$f":"IF(ISERROR(VLOOKUP(D650,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F650&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F650&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Offshore","-","Yes","-","Managed",0.4,0.06,0]
["Atlantic House Total Return Acc -U","Atlantic House","ACC","IE00BDZQTC81","BDZQTC8","PUXL","A",{"$f":"IF(ISERROR(VLOOKUP(D651,'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"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Managed",0.95,0.18,0]
["Atlantic House Uncorrelated Strategies (Hedged) Acc -U","Atlantic House","ACC","IE00BNTJ5Q97","BNTJ5Q9","T49L","A",{"$f":"IF(ISERROR(VLOOKUP(D652,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F652&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F652&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Offshore","-","Yes","-","Global Specialist",0.95,0.23,0]
["Aubrey Global Emerging Markets Opportunities Acc -U","Aubrey Capital Management Ltd","ACC","LU1391034839","BZ059L3","N81Q","RC1 GBP",{"$f":"IF(ISERROR(VLOOKUP(D653,'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"},0.75,1.1499999999999999,7.4999999999999997E-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",1.0450000000000002,0.28000000000000003,0]
["Aviva Investors Climate Transition Global Credit Acc -U","Aviva Investors Luxembourg S.A","ACC","LU2324721898","BMZ3D97","DIQP","Ryh",{"$f":"IF(ISERROR(VLOOKUP(D654,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F654&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F654&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"Y","Offshore","Yes","No","-","International Fixed Interest",0.5,0.1,0]
["Aviva Investors Global Convertibles (Hedged) Inc","Aviva Investors Luxembourg S.A","Inc","LU0367993077","B39VTM9","C5B3","Aah",{"$f":"IF(ISERROR(VLOOKUP(D655,'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"},1.2,1.47,0.6,0.87,0,0.87,0,0,"N","N","N","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.87,0.05,0]
["Aviva Investors Global Convertibles (Hedged) Inc -U","Aviva Investors Luxembourg S.A","Inc","LU0880135149","B86L3G9","I9JN","Rah",{"$f":"IF(ISERROR(VLOOKUP(D656,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F656&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F656&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.89,0.05,0]
["Aviva Investors Climate Transition Global Equity (Share Class 2) Acc -U2","Aviva Investors UK Fd Serv","ACC","GB00BLNQ1978","BLNQ197","R0O8",2,{"$f":"IF(ISERROR(VLOOKUP(D657,'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"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",0.85,0.27,0]
["Aviva Investors Climate Transition Global Equity Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BLNQ1861","BLNQ186","R0OB",1,{"$f":"IF(ISERROR(VLOOKUP(D658,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F658&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F658&\"/PK\",\"KID\"))","v":"KIID"},1,1.37,0,1.37,0,1.37,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",1,0.27,0]
["Aviva Investors Continental European Equity Acc","Aviva Investors UK Fd Serv","ACC","GB0004457973","0445797","NA82",1,{"$f":"IF(ISERROR(VLOOKUP(D659,'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"},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]
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["Aviva Investors Higher Income Plus Inc -U","Aviva Investors UK Fd Serv","Inc","GB0008531302","0853130","NX19",2,{"$f":"IF(ISERROR(VLOOKUP(D672,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F672&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62,0.08,0]
["Aviva Investors International Index Tracking Acc","Aviva Investors UK Fd Serv","ACC","GB0004459912","0445991","NA86",1,{"$f":"IF(ISERROR(VLOOKUP(D673,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F673&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F673&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0.2,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.25,0,0]
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["Aviva Investors Managed High Income Inc","Aviva Investors UK Fd Serv","Inc","GB0004459573","0445957","NA85",1,{"$f":"IF(ISERROR(VLOOKUP(D675,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F675&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F675&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0.25,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62,0,0]
["Aviva Investors Managed High Income Inc -U","Aviva Investors UK Fd Serv","Inc","GB0004463039","0446303","NA65",2,{"$f":"IF(ISERROR(VLOOKUP(D676,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F676&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F676&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62,0,0]
["Aviva Investors Monthly Income Plus Acc","Aviva Investors UK Fd Serv","ACC","GB0030443286","3044328","CU49",1,{"$f":"IF(ISERROR(VLOOKUP(D677,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F677&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F677&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.2,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.55000000000000004,0.21,0]
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["Aviva Investors Monthly Income Plus Inc -U","Aviva Investors UK Fd Serv","Inc","GB00B7RBPR66","B7RBPR6","GVUZ",2,{"$f":"IF(ISERROR(VLOOKUP(D680,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F680&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F680&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.55000000000000004,0.21,0]
["Aviva Investors Multi-asset Core Fund I Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWGY97","BMGWGY9","DDWY","I",{"$f":"IF(ISERROR(VLOOKUP(D681,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F681&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F681&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,0,0]
["Aviva Investors Multi-asset Core Fund II Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWH130","BMGWH13","WVY9","I",{"$f":"IF(ISERROR(VLOOKUP(D682,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F682&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F682&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,0.01,0]
["Aviva Investors Multi-asset Core Fund III Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWH460","BMGWH46","U9GO","I",{"$f":"IF(ISERROR(VLOOKUP(D683,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F683&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F683&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,0.01,0]
["Aviva Investors Multi-asset Core Fund IV Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWH791","BMGWH79","DN7Z","I",{"$f":"IF(ISERROR(VLOOKUP(D684,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F684&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F684&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,0.01,0]
["Aviva Investors Multi-asset Core Fund V Acc -U","Aviva Investors UK Fd Serv","ACC","GB00BMGWHB36","BMGWHB3","UTU0","I",{"$f":"IF(ISERROR(VLOOKUP(D685,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F685&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F685&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.15,0.02,0]
["Aviva Investors Multi-Asset Plus Fund I Acc","Aviva Investors UK Fd Serv","ACC","GB00B3Z57P41","B3Z57P4","0SS9",2,{"$f":"IF(ISERROR(VLOOKUP(D686,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F686&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F686&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Volatility Managed","Managed",0.86,0.18,0]
["Aviva Investors Multi-Asset Plus Fund I Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B70FJQ29","B70FJQ2","GTVP",1,{"$f":"IF(ISERROR(VLOOKUP(D687,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F687&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F687&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,0.18,0]
["Aviva Investors Multi-Asset Plus Fund II Acc","Aviva Investors UK Fd Serv","ACC","GB00B4XCWJ38","B4XCWJ3","M9Y1",2,{"$f":"IF(ISERROR(VLOOKUP(D688,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F688&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F688&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.81,0.23,0.58000000000000007,0,0.58000000000000007,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.58000000000000007,0.16,0]
["Aviva Investors Multi-Asset Plus Fund II Acc -U","Aviva Investors UK Fd Serv","ACC","GB00B7JRQQ84","B7JRQQ8","GTVT",1,{"$f":"IF(ISERROR(VLOOKUP(D689,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F689&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F689&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57999999999999996,0.16,0]
["Aviva Investors Multi-Asset Plus Fund III Acc","Aviva Investors UK Fd Serv","ACC","GB00B6X8K808","B6X8K80","0SSA",2,{"$f":"IF(ISERROR(VLOOKUP(D690,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F690&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F690&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.8,0.23,0.57000000000000006,0,0.57000000000000006,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57000000000000006,0.15,0]
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["AXA World Funds Framlington Longevity Economy Acc -U","AXA Funds Management S.A.","ACC","LU1830284136","BF14HX7","Q9VR","F",{"$f":"IF(ISERROR(VLOOKUP(D731,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F731&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F731&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",1.1499999999999999,0.25,0]
["AXA World Funds Framlington Robotech Acc -U","AXA Funds Management S.A.","ACC","LU1529781202","BDFDVS9","NRNG","F",{"$f":"IF(ISERROR(VLOOKUP(D732,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F732&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F732&\"/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","Global Specialist",1,0.16,0]
["AXA World Funds Framlington Robotech Inc -U","AXA Funds Management S.A.","Inc","LU1529781384","BDFDVT0","C3XZ","F",{"$f":"IF(ISERROR(VLOOKUP(D733,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F733&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F733&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Global Specialist",1,0.16,0]
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["AXA ACT People & Planet Equity Acc","AXA IM","ACC","GB0003509436","0350943","FR50","R",{"$f":"IF(ISERROR(VLOOKUP(D742,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F742&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F742&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.75,0.8899999999999999,0,0.8899999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.87999999999999989,0.42,0]
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["AXA ACT People & Planet Equity Inc","AXA IM","Inc","GB0003509329","0350932","FR49","R",{"$f":"IF(ISERROR(VLOOKUP(D744,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F744&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F744&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.75,0.8899999999999999,0,0.8899999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.90999999999999992,0.42,0]
["AXA ACT People & Planet Equity Inc -U","AXA IM","Inc","GB00B403RF05","B403RF0","03TI","Z",{"$f":"IF(ISERROR(VLOOKUP(D745,'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"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.87,0.42,0]
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["AXA Defensive Distribution (Gross) Inc -U","AXA IM","Inc","GB00B03KM113","B03KM11","VS76","Z",{"$f":"IF(ISERROR(VLOOKUP(D749,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F749&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.77,0.09,0]
["AXA Distribution Acc","AXA IM","ACC","GB0006160328","0616032","AD67","R",{"$f":"IF(ISERROR(VLOOKUP(D750,'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"},1.5,1.51,0.75,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.76,0.11,0]
["AXA Distribution Acc -U","AXA IM","ACC","GB0006160104","0616010","AD94","Z",{"$f":"IF(ISERROR(VLOOKUP(D751,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F751&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F751&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.76,0.11,0]
["AXA Distribution Inc","AXA IM","Inc","GB0006160765","0616076","AD70","R",{"$f":"IF(ISERROR(VLOOKUP(D752,'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"},1.5,1.51,0.75,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.76,0.11,0]
["AXA Distribution Inc -U","AXA IM","Inc","GB0006160542","0616054","AD95","Z",{"$f":"IF(ISERROR(VLOOKUP(D753,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F753&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F753&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.76,0.11,0]
["AXA Ethical Distribution Acc","AXA IM","ACC","GB0005297980","0529798","F0I6","R",{"$f":"IF(ISERROR(VLOOKUP(D754,'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"},1.5,1.52,0.75,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.77,0.11,0]
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["AXA Framlington Biotech Acc","AXA IM","ACC","GB0031007254","3100725","FR15","R",{"$f":"IF(ISERROR(VLOOKUP(D762,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F762&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F762&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.75,0.83000000000000007,0,0.83000000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.81,0.4,0]
["AXA Framlington Biotech Acc -U","AXA IM","ACC","GB00B784NS11","B784NS1","11VD","Z",{"$f":"IF(ISERROR(VLOOKUP(D763,'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"},0.75,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.81,0.4,0]
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["AXA Framlington FinTech Acc","AXA IM","ACC","GB0003499414","0349941","FR28","R",{"$f":"IF(ISERROR(VLOOKUP(D766,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F766&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F766&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.75,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.83000000000000007,0.28999999999999998,0]
["AXA Framlington FinTech Acc -U","AXA IM","ACC","GB00B5BHKC62","B5BHKC6","11VF","Z",{"$f":"IF(ISERROR(VLOOKUP(D767,'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"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.83,0.28999999999999998,0]
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["AXA Framlington Global Sustainable Managed Acc","AXA IM","ACC","GB0003509659","0350965","FR52","R",{"$f":"IF(ISERROR(VLOOKUP(D770,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F770&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F770&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.32,0.625,0.69500000000000006,0,0.69500000000000006,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.68500000000000005,0.09,0]
["AXA Framlington Global Sustainable Managed Acc -U","AXA IM","ACC","GB00B7MMHK16","B7MMHK1","11VL","Z",{"$f":"IF(ISERROR(VLOOKUP(D771,'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"},0.63,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.69,0.09,0]
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["AXA Framlington Global Technology Acc","AXA IM","ACC","GB0006598998","0659899","FR32","R",{"$f":"IF(ISERROR(VLOOKUP(D774,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F774&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F774&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.75,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist",0.81,0.08,0]
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["AXA Framlington Global Thematics Acc","AXA IM","ACC","GB0003502225","0350222","FR12","R",{"$f":"IF(ISERROR(VLOOKUP(D778,'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"},1.5,1.59,0.75,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.82000000000000006,0.28000000000000003,0]
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["AXA Framlington Global Thematics Inc","AXA IM","Inc","GB0003501920","0350192","FR11","R",{"$f":"IF(ISERROR(VLOOKUP(D780,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F780&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F780&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.75,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.83000000000000007,0.28000000000000003,0]
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["AXA Framlington Health Acc","AXA IM","ACC","GB0003506424","0350642","FR45","R",{"$f":"IF(ISERROR(VLOOKUP(D782,'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"},1.5,1.57,0.75,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Healthcare","Global Specialist",0.81,0.13,0]
["AXA Framlington Health Acc -U","AXA IM","ACC","GB00B6WZJX05","B6WZJX0","11VI","Z",{"$f":"IF(ISERROR(VLOOKUP(D783,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F783&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F783&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Healthcare","Global Specialist",0.81,0.13,0]
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["AXA Framlington Japan Acc","AXA IM","ACC","GB0003500179","0350017","FR14","R",{"$f":"IF(ISERROR(VLOOKUP(D786,'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"},1.5,1.6,0.75,0.85000000000000009,0,0.85000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.82000000000000006,0.1,0]
["AXA Framlington Japan Acc -U","AXA IM","ACC","GB00B7FSWP64","B7FSWP6","11VJ","Z",{"$f":"IF(ISERROR(VLOOKUP(D787,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F787&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F787&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.82,0.1,0]
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["AXA Framlington UK Mid Cap Inc -U","AXA IM","Inc","GB00B3SYV567","B3SYV56","NOM8","Z",{"$f":"IF(ISERROR(VLOOKUP(D805,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F805&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.82,0.57999999999999996,0]
["AXA Framlington UK Select Opportunities Acc","AXA IM","ACC","GB0003501581","0350158","FR06","R",{"$f":"IF(ISERROR(VLOOKUP(D806,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F806&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F806&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.75,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.22,0]
["AXA Framlington UK Select Opportunities Acc -U","AXA IM","ACC","GB00B7FD4C20","B7FD4C2","11VZ","ZI",{"$f":"IF(ISERROR(VLOOKUP(D807,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F807&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.22,0]
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["AXA Global High Yield (Gross) Inc","AXA IM","Inc","GB00B0T9V607","B0T9V60","QU34","R",{"$f":"IF(ISERROR(VLOOKUP(D820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F820&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.27,0.75,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.53,0.16,0]
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["AXA Sterling Corporate Bond (Gross) Acc -U","AXA IM","ACC","GB00B1Z48Z43","B1Z48Z4","A3M4","Z",{"$f":"IF(ISERROR(VLOOKUP(D831,'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"},0.5,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.56000000000000005,0.08,0]
["AXA Sterling Corporate Bond (Gross) Inc","AXA IM","Inc","GB00B0T9V938","B0T9V93","QU37","R",{"$f":"IF(ISERROR(VLOOKUP(D832,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F832&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F832&\"/PK\",\"KID\"))","v":"KIID"},1,1.04,0.5,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.56000000000000005,0.08,0]
["AXA Sterling Corporate Bond (Gross) Inc -U","AXA IM","Inc","GB00B1Z48X29","B1Z48X2","A3M5","Z",{"$f":"IF(ISERROR(VLOOKUP(D833,'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"},0.5,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.56000000000000005,0.08,0]
["AXA Sterling Credit Short Duration Bond (Gross) Acc","AXA IM","ACC","GB00B5LY8D49","B5LY8D4","M2W2","R",{"$f":"IF(ISERROR(VLOOKUP(D834,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F834&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F834&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0.45,0.39999999999999997,0,0.39999999999999997,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41,0.02,0]
["AXA Sterling Credit Short Duration Bond (Gross) Acc -U","AXA IM","ACC","GB00B5L2N222","B5L2N22","M2V8","Z",{"$f":"IF(ISERROR(VLOOKUP(D835,'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"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41,0.02,0]
["AXA Sterling Credit Short Duration Bond (Gross) Inc","AXA IM","Inc","GB00B5MZJY49","B5MZJY4","M2W3","R",{"$f":"IF(ISERROR(VLOOKUP(D836,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F836&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F836&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0.45,0.39999999999999997,0,0.39999999999999997,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41,0.02,0]
["AXA Sterling Credit Short Duration Bond (Gross) Inc -U","AXA IM","Inc","GB00B5VL0B78","B5VL0B7","M2W0","Z",{"$f":"IF(ISERROR(VLOOKUP(D837,'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"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41,0.02,0]
["AXA US Short Duration High Yield (Gross) Acc -U","AXA IM","ACC","GB00B59VLT43","B59VLT4","IZN9","Z",{"$f":"IF(ISERROR(VLOOKUP(D838,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F838&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F838&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.75,0.16,0]
["AXA US Short Duration High Yield (Gross) Inc -U","AXA IM","Inc","GB00B5TX5Q59","B5TX5Q5","IZO2","Z",{"$f":"IF(ISERROR(VLOOKUP(D839,'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"},0.75,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.76,0.16,0]
["CLOSED TO ALL PURCH AXA Sterling Index Linked Bond (Gross) Acc -U","AXA IM","ACC","GB00B02Y6B22","B02Y6B2","VS67","Z",{"$f":"IF(ISERROR(VLOOKUP(D840,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F840&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F840&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.33,0,0]
["Axiom Concentrated Global Growth Equity Acc -U","Axiom Investors","ACC","IE00BKF2LL87","BKF2LL8","QQ5V","E",{"$f":"IF(ISERROR(VLOOKUP(D841,'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"},0.8,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.97,1.06,0]
["Baillie Gifford American Acc","Baillie Gifford & Co Ltd","ACC","GB0006061740","0606174","BG82","A",{"$f":"IF(ISERROR(VLOOKUP(D842,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F842&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F842&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,1,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.51,0.05,0]
["Baillie Gifford American Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006061963","0606196","BQ69","B",{"$f":"IF(ISERROR(VLOOKUP(D843,'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"},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]
["Baillie Gifford American Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006061856","0606185","BG54","B",{"$f":"IF(ISERROR(VLOOKUP(D844,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F844&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F844&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.51,0.05,0]
["Baillie Gifford China Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B39RMM81","B39RMM8","CSF5","B",{"$f":"IF(ISERROR(VLOOKUP(D845,'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"},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]
["Baillie Gifford China Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B3K73F73","B3K73F7","FEB8","B",{"$f":"IF(ISERROR(VLOOKUP(D846,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F846&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.77,0.13,0]
["Baillie Gifford Developed Asia Pacific Acc","Baillie Gifford & Co Ltd","ACC","GB0030491418","3049141","BB73","A",{"$f":"IF(ISERROR(VLOOKUP(D847,'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"},1.4,1.43,0.85,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East",0.57999999999999996,0.04,0]
["Baillie Gifford Developed Asia Pacific Acc -U","Baillie Gifford & Co Ltd","ACC","GB0030492044","3049204","B037","B",{"$f":"IF(ISERROR(VLOOKUP(D848,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F848&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F848&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East",0.57999999999999996,0.04,0]
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["Baillie Gifford Emerging Markets Growth Acc","Baillie Gifford & Co Ltd","ACC","GB0006017825","0601782","BG65","A",{"$f":"IF(ISERROR(VLOOKUP(D851,'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"},1.47,1.55,0.75,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.8,0.15,0]
["Baillie Gifford Emerging Markets Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006020647","0602064","BG89","B",{"$f":"IF(ISERROR(VLOOKUP(D852,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F852&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F852&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,0.15,0]
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["Baillie Gifford Emerging Mkts Leading Companies Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B06HZN29","B06HZN2","B463","B",{"$f":"IF(ISERROR(VLOOKUP(D854,'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"},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",0.79,0.1,0]
["Baillie Gifford Emerging Mkts Leading Companies Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B06HZP43","B06HZP4","B460","B",{"$f":"IF(ISERROR(VLOOKUP(D855,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F855&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F855&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,0.1,0]
["Baillie Gifford European Acc","Baillie Gifford & Co Ltd","ACC","GB0006057284","0605728","BG87","A",{"$f":"IF(ISERROR(VLOOKUP(D856,'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"},1.4,1.44,0.85,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.59,0.1,0]
["Baillie Gifford European Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006058258","0605825","BG90","B",{"$f":"IF(ISERROR(VLOOKUP(D857,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F857&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F857&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.59,0.1,0]
["Baillie Gifford European Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006057391","0605739","BG58","B",{"$f":"IF(ISERROR(VLOOKUP(D858,'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"},0.55000000000000004,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.59,0.1,0]
["Baillie Gifford Global Alpha Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B61DJ021","B61DJ02","IHY3","B",{"$f":"IF(ISERROR(VLOOKUP(D859,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F859&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F859&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.59,0.03,0]
["Baillie Gifford Global Alpha Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB00B3PPZ729","B3PPZ72","IHY2","B",{"$f":"IF(ISERROR(VLOOKUP(D860,'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"},0.56999999999999995,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.59,0.03,0]
["Baillie Gifford Global Discovery Acc","Baillie Gifford & Co Ltd","ACC","GB0006059116","0605911","BG68","A",{"$f":"IF(ISERROR(VLOOKUP(D861,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F861&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F861&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.75,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.79,0.08,0]
["Baillie Gifford Global Discovery Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006059330","0605933","BQ95","B",{"$f":"IF(ISERROR(VLOOKUP(D862,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F862&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F862&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.78,0.08,0]
["Baillie Gifford Global Discovery Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006059223","0605922","BG60","B",{"$f":"IF(ISERROR(VLOOKUP(D863,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F863&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.78,0.08,0]
["Baillie Gifford Global Income Growth Acc","Baillie Gifford & Co Ltd","ACC","GB0005772362","0577236","BG31","A",{"$f":"IF(ISERROR(VLOOKUP(D864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F864&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.39,0.85,0.53999999999999992,0,0.53999999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.53999999999999992,0.03,0]
["Baillie Gifford Global Income Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB0005772479","0577247","ILH7","B",{"$f":"IF(ISERROR(VLOOKUP(D865,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F865&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F865&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.54,0.03,0]
["Baillie Gifford Global Income Growth Inc","Baillie Gifford & Co Ltd","Inc","GB0005771950","0577195","BG34","A",{"$f":"IF(ISERROR(VLOOKUP(D866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F866&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.39,0.85,0.53999999999999992,0,0.53999999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.53999999999999992,0.03,0]
["Baillie Gifford Global Income Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005772586","0577258","BG04","B",{"$f":"IF(ISERROR(VLOOKUP(D867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F867&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.54,0.03,0]
["Baillie Gifford Health Innovation Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BMVLY038","BMVLY03","T2PD","B",{"$f":"IF(ISERROR(VLOOKUP(D868,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F868&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F868&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Healthcare","Global Specialist",0.53,7.0000000000000007E-2,0]
["Baillie Gifford High Yield Bond Acc -U","Baillie Gifford & Co Ltd","ACC","GB00B1W0GF10","B1W0GF1","Z568","B",{"$f":"IF(ISERROR(VLOOKUP(D869,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F869&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.37,0.22,0]
["Baillie Gifford High Yield Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0030816606","3081660","BZ46","A",{"$f":"IF(ISERROR(VLOOKUP(D870,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F870&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F870&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.65,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.37,0.22,0]
["Baillie Gifford High Yield Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB0030816713","3081671","BE79","B",{"$f":"IF(ISERROR(VLOOKUP(D871,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F871&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.37,0.22,0]
["Baillie Gifford International Acc","Baillie Gifford & Co Ltd","ACC","GB0005937932","0593793","BG88","A",{"$f":"IF(ISERROR(VLOOKUP(D872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F872&\"/PK\",\"KID\"))","v":"KIID"},1.42,1.45,0.85,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.6,0.04,0]
["Baillie Gifford International Acc -U","Baillie Gifford & Co Ltd","ACC","GB0005941272","0594127","BG08","B",{"$f":"IF(ISERROR(VLOOKUP(D873,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F873&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F873&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.59,0.04,0]
["Baillie Gifford International Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005940316","0594031","BG76","B",{"$f":"IF(ISERROR(VLOOKUP(D874,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F874&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F874&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.59,0.04,0]
["Baillie Gifford Investment Grade Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0030816374","3081637","B020","A",{"$f":"IF(ISERROR(VLOOKUP(D875,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F875&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.75,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.28000000000000003,0.12,0]
["Baillie Gifford Investment Grade Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB0030816481","3081648","BE88","B",{"$f":"IF(ISERROR(VLOOKUP(D876,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F876&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F876&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.28000000000000003,0.12,0]
["Baillie Gifford Japanese Acc","Baillie Gifford & Co Ltd","ACC","GB0006010838","0601083","BG46","A",{"$f":"IF(ISERROR(VLOOKUP(D877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F877&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.47,0.85,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.05,0]
["Baillie Gifford Japanese Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006011133","0601113","BG47","B",{"$f":"IF(ISERROR(VLOOKUP(D878,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F878&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.05,0]
["Baillie Gifford Japanese Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006010945","0601094","BG42","B",{"$f":"IF(ISERROR(VLOOKUP(D879,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F879&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.05,0]
["Baillie Gifford Japanese Income Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BYZJQH88","BYZJQH8","N3JZ","B",{"$f":"IF(ISERROR(VLOOKUP(D880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F880&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.01,0]
["Baillie Gifford Japanese Income Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BYZJQG71","BYZJQG7","N3KA","B",{"$f":"IF(ISERROR(VLOOKUP(D881,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F881&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F881&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.01,0]
["Baillie Gifford Japanese Smaller Companies Acc","Baillie Gifford & Co Ltd","ACC","GB0006014475","0601447","BG48","A",{"$f":"IF(ISERROR(VLOOKUP(D882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F882&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,0.9,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.63,0.16,0]
["Baillie Gifford Japanese Smaller Companies Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006014921","0601492","BG51","B",{"$f":"IF(ISERROR(VLOOKUP(D883,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F883&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.16,0]
["Baillie Gifford Japanese Smaller Companies Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006014582","0601458","BG06","B",{"$f":"IF(ISERROR(VLOOKUP(D884,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F884&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F884&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.62,0.16,0]
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["Baillie Gifford Long Term Global Growth Inv Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BD5Z1070","BD5Z107","NHTA","B",{"$f":"IF(ISERROR(VLOOKUP(D886,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F886&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F886&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.65,0.03,0]
["Baillie Gifford Managed Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006010168","0601016","BG79","B",{"$f":"IF(ISERROR(VLOOKUP(D887,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F887&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.43,0,0.43,0,0.43,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.43,0.16,0]
["Baillie Gifford Managed Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006007909","0600790","BG80","B",{"$f":"IF(ISERROR(VLOOKUP(D888,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F888&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.43,0,0.43,0,0.43,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.43,0.16,0]
["Baillie Gifford Pacific Acc","Baillie Gifford & Co Ltd","ACC","GB0006063126","0606312","BG67","A",{"$f":"IF(ISERROR(VLOOKUP(D889,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F889&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F889&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.85,0.76000000000000012,0,0.76000000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.76000000000000012,0.12,0]
["Baillie Gifford Pacific Acc -U","Baillie Gifford & Co Ltd","ACC","GB0006063233","0606323","BE80","B",{"$f":"IF(ISERROR(VLOOKUP(D890,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F890&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F890&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.75,0.12,0]
["Baillie Gifford Pacific Inc -U","Baillie Gifford & Co Ltd","Inc","GB0006063340","0606334","BG62","B",{"$f":"IF(ISERROR(VLOOKUP(D891,'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"},0.65,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.75,0.12,0]
["Baillie Gifford Positive Change Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BYVGKV59","BYVGKV5","NGPB","B",{"$f":"IF(ISERROR(VLOOKUP(D892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F892&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",0.53,0.2,0]
["Baillie Gifford Positive Change Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BYVGKX73","BYVGKX7","NGPC","B",{"$f":"IF(ISERROR(VLOOKUP(D893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F893&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",0.53,0.2,0]
["Baillie Gifford Responsible Global Equity Income Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BFM4CT76","BFM4CT7","PIBE","B",{"$f":"IF(ISERROR(VLOOKUP(D894,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F894&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F894&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.54,0.04,0]
["Baillie Gifford Responsible Global Equity Income Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BFM4N494","BFM4N49","PIBF","B",{"$f":"IF(ISERROR(VLOOKUP(D895,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F895&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.54,0.04,0]
["Baillie Gifford Strategic Bond Acc","Baillie Gifford & Co Ltd","ACC","GB0005946776","0594677","BE81","A",{"$f":"IF(ISERROR(VLOOKUP(D896,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F896&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F896&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.5,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.52,0.36,0]
["Baillie Gifford Strategic Bond Acc -U","Baillie Gifford & Co Ltd","ACC","GB0005947857","0594785","BE87","B",{"$f":"IF(ISERROR(VLOOKUP(D897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F897&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.52,0.36,0]
["Baillie Gifford Strategic Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0005946669","0594666","BG12","A",{"$f":"IF(ISERROR(VLOOKUP(D898,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F898&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F898&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.5,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.53,0.36,0]
["Baillie Gifford Strategic Bond Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005947741","0594774","BG73","B",{"$f":"IF(ISERROR(VLOOKUP(D899,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F899&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.52,0.36,0]
["Baillie Gifford Sustainable Growth Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BYNK7G95","BYNK7G9","MUQZ","B",{"$f":"IF(ISERROR(VLOOKUP(D900,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F900&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.53,0.05,0]
["Baillie Gifford Sustainable Growth Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BDDY6H83","BDDY6H8","OSXS","B",{"$f":"IF(ISERROR(VLOOKUP(D901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F901&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.53,0.05,0]
["Baillie Gifford Sustainable Income Acc -U","Baillie Gifford & Co Ltd","ACC","GB00BFXY2964","BFXY296","OXYV","B",{"$f":"IF(ISERROR(VLOOKUP(D902,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F902&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F902&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.65,0.2,0]
["Baillie Gifford Sustainable Income Inc -U","Baillie Gifford & Co Ltd","Inc","GB00BFXY2857","BFXY285","OXYU","B",{"$f":"IF(ISERROR(VLOOKUP(D903,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F903&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F903&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.65,0.2,0]
["Baillie Gifford UK Equity Alpha Acc","Baillie Gifford & Co Ltd","ACC","GB0005857783","0585778","BG29","A",{"$f":"IF(ISERROR(VLOOKUP(D904,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F904&\"/PK\",\"KID\"))","v":"KIID"},1.32,1.34,0.85,0.4900000000000001,0,0.4900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51000000000000012,0.14000000000000001,0]
["Baillie Gifford UK Equity Alpha Acc -U","Baillie Gifford & Co Ltd","ACC","GB0005858195","0585819","BG09","B",{"$f":"IF(ISERROR(VLOOKUP(D905,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F905&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F905&\"/PK\",\"KID\"))","v":"KIID"},0.47,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51,0.14000000000000001,0]
["Baillie Gifford UK Equity Alpha Inc","Baillie Gifford & Co Ltd","Inc","GB0005857569","0585756","BG30","A",{"$f":"IF(ISERROR(VLOOKUP(D906,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F906&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F906&\"/PK\",\"KID\"))","v":"KIID"},1.32,1.34,0.85,0.4900000000000001,0,0.4900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51000000000000012,0.14000000000000001,0]
["Baillie Gifford UK Equity Alpha Inc -U","Baillie Gifford & Co Ltd","Inc","GB0005857908","0585790","B113","B",{"$f":"IF(ISERROR(VLOOKUP(D907,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F907&\"/PK\",\"KID\"))","v":"KIID"},0.47,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.51,0.14000000000000001,0]
["Barclays Wealth Global Markets 4 Acc -U","Barclays","ACC","GB00B4ZFH287","B4ZFH28","KLK8","R",{"$f":"IF(ISERROR(VLOOKUP(D908,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F908&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F908&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.45,0.09,0]
["Barclays Wealth Global Markets 5 Acc -U","Barclays","ACC","GB00B4YPY060","B4YPY06","KLL2","R",{"$f":"IF(ISERROR(VLOOKUP(D909,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F909&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.45,0.09,0]
["Barclays UK Alpha Acc -U","Barclays Bank Plc","ACC","GB00B0PQG715","B0PQG71","LS58","A",{"$f":"IF(ISERROR(VLOOKUP(D910,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F910&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F910&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.47,0.75,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.71,0.04,0]
["Barclays Wealth Global Markets 1 Acc","Barclays Bank Plc","ACC","GB00B5566H69","B5566H6","KLI1","B",{"$f":"IF(ISERROR(VLOOKUP(D911,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F911&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.36,0.11,0]
["Barclays Wealth Global Markets 1 Acc -U","Barclays Bank Plc","ACC","GB00B55LZH47","B55LZH4","KLI7","R",{"$f":"IF(ISERROR(VLOOKUP(D912,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F912&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F912&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.45,0.11,0]
["Barclays Wealth Global Markets 1 Inc -U","Barclays Bank Plc","Inc","GB00B5346P09","B5346P0","KLI8","R",{"$f":"IF(ISERROR(VLOOKUP(D913,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F913&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.45,0.11,0]
["Barclays Wealth Global Markets 2 Acc","Barclays Bank Plc","ACC","GB00B51SNK84","B51SNK8","KLI9","B",{"$f":"IF(ISERROR(VLOOKUP(D914,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F914&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F914&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.36,0.11,0]
["Barclays Wealth Global Markets 2 Acc -U","Barclays Bank Plc","ACC","GB00B510V991","B510V99","KLJ5","R",{"$f":"IF(ISERROR(VLOOKUP(D915,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.45,0.11,0]
["Barclays Wealth Global Markets 2 Inc -U","Barclays Bank Plc","Inc","GB00B51RWR53","B51RWR5","KLJ6","R",{"$f":"IF(ISERROR(VLOOKUP(D916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F916&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.45,0.11,0]
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["Barclays Wealth Global Markets 3 Acc -U","Barclays Bank Plc","ACC","GB00B4Z0MR31","B4Z0MR3","KLK3","R",{"$f":"IF(ISERROR(VLOOKUP(D918,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F918&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F918&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.45,0.1,0]
["Barclays Wealth Global Markets 3 Inc","Barclays Bank Plc","Inc","GB00B4XY5T00","B4XY5T0","KLJ8","B",{"$f":"IF(ISERROR(VLOOKUP(D919,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F919&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.36,0.1,0]
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["Barings Eastern Trust Acc","Barings Fund Managers Limited","ACC","GB0000799923","0079992","BO11","A",{"$f":"IF(ISERROR(VLOOKUP(D923,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F923&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F923&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.75,0.90999999999999992,0,0.90999999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.98,0.57999999999999996,0]
["Barings Eastern Trust Acc -U","Barings Fund Managers Limited","ACC","GB00B9M3QP66","B9M3QP6","J6JB","I",{"$f":"IF(ISERROR(VLOOKUP(D924,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F924&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F924&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.98,0.57999999999999996,0]
["Barings Eastern Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B85JKH42","B85JKH4","G5ZZ","I",{"$f":"IF(ISERROR(VLOOKUP(D925,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F925&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F925&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.98,0.57999999999999996,0]
["Barings Europe Select Trust Acc -U","Barings Fund Managers Limited","ACC","GB00BKXBBL77","BKXBBL7","R7BE","I",{"$f":"IF(ISERROR(VLOOKUP(D926,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F926&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F926&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.81,0.42,0]
["Barings Europe Select Trust Inc","Barings Fund Managers Limited","Inc","GB0000796242","0079624","BO05","A",{"$f":"IF(ISERROR(VLOOKUP(D927,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F927&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F927&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.75,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.81,0.42,0]
["Barings Europe Select Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B7NB1W76","B7NB1W7","G60A","I",{"$f":"IF(ISERROR(VLOOKUP(D928,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F928&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F928&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.81,0.42,0]
["Barings European Growth Trust Inc","Barings Fund Managers Limited","Inc","GB0000804335","0080433","BO20","A",{"$f":"IF(ISERROR(VLOOKUP(D929,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F929&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F929&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.75,0.84000000000000008,0,0.84000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85000000000000009,0.19,0]
["Barings European Growth Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B8DDXV30","B8DDXV3","G60B","I",{"$f":"IF(ISERROR(VLOOKUP(D930,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F930&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F930&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85,0.19,0]
["Barings German Growth Trust (Hedged) Acc -U","Barings Fund Managers Limited","ACC","GB00BX8ZV605","BX8ZV60","NIMS","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D931,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F931&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F931&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","European",0.81,0.27,0]
["Barings German Growth Trust Acc","Barings Fund Managers Limited","ACC","GB0000822576","0082257","BO34","A",{"$f":"IF(ISERROR(VLOOKUP(D932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F932&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.75,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","European",0.81,0.27,0]
["Barings German Growth Trust Acc -U","Barings Fund Managers Limited","ACC","GB00B9M3QX41","B9M3QX4","J6JC","I",{"$f":"IF(ISERROR(VLOOKUP(D933,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F933&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F933&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","European",0.81,0.27,0]
["Barings German Growth Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B8DDY871","B8DDY87","G60C","I",{"$f":"IF(ISERROR(VLOOKUP(D934,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F934&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F934&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","European",0.81,0.27,0]
["Barings Global Agriculture Acc","Barings Fund Managers Limited","ACC","GB00B3B9V927","B3B9V92","DWW6","A",{"$f":"IF(ISERROR(VLOOKUP(D935,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F935&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.2200000000000002,0.75,1.4700000000000002,0,1.4700000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,0.3,0]
["Barings Global Agriculture Acc -U","Barings Fund Managers Limited","ACC","GB00B3B9VD63","B3B9VD6","DWW9","I",{"$f":"IF(ISERROR(VLOOKUP(D936,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F936&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F936&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,0.3,0]
["Barings Korea Trust Acc","Barings Fund Managers Limited","ACC","GB0000840719","0084071","BO37","A",{"$f":"IF(ISERROR(VLOOKUP(D937,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F937&\"/PK\",\"KID\"))","v":"KIID"},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]
["Barings Korea Trust Acc -U","Barings Fund Managers Limited","ACC","GB00B9M3RQ49","B9M3RQ4","J6JE","I",{"$f":"IF(ISERROR(VLOOKUP(D938,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F938&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F938&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.96,0.67,0]
["Barings Korea Trust Inc -U","Barings Fund Managers Limited","Inc","GB00B8DD3Y69","B8DD3Y6","G60G","I",{"$f":"IF(ISERROR(VLOOKUP(D939,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F939&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F939&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist",0.96,0.67,0]
["Barings Asean Frontiers Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B3BC5W20","B3BC5W2","MQA3","I",{"$f":"IF(ISERROR(VLOOKUP(D940,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F940&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F940&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1,0.63,0]
["Barings Asean Frontiers Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B3BC5T90","B3BC5T9","CVG4","A",{"$f":"IF(ISERROR(VLOOKUP(D941,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F941&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.7,0.5,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.2,0.63,0]
["Barings Eastern Europe Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B4VQT291","B4VQT29","GVA9","A ",{"$f":"IF(ISERROR(VLOOKUP(D942,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F942&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F942&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.75,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets",1.2,0.41,0]
["Barings Eastern Europe Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BZ2GS623","BZ2GS62","MV2H","I",{"$f":"IF(ISERROR(VLOOKUP(D943,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F943&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F943&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets",1,0.41,0]
["Barings Emerging Markets Debt Blended Total Return (Hedged) Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BSL73W81","BSL73W8","NI9X","C",{"$f":"IF(ISERROR(VLOOKUP(D944,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F944&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F944&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.72,0.42,0]
["Barings Emerging Markets Debt Blended Total Return (Hedged) Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BSL73X98","BSL73X9","NI9Y","C",{"$f":"IF(ISERROR(VLOOKUP(D945,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F945&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.72,0.42,0]
["Barings Emerging Markets Debt Short Duration Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BF451801","BF45180","QUJR","I",{"$f":"IF(ISERROR(VLOOKUP(D946,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F946&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F946&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.77,0.1,0]
["Barings Emerging Markets Local Debt (Hedged) Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BKZGL436","BKZGL43","P22K","C",{"$f":"IF(ISERROR(VLOOKUP(D947,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F947&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.72,0.28000000000000003,0]
["Barings Emerging Markets Local Debt (Hedged) Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BKZGL543","BKZGL54","P22L","C",{"$f":"IF(ISERROR(VLOOKUP(D948,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F948&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F948&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.71,0.28000000000000003,0]
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["Barings Emerging Markets Sovereign Debt Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00BYXX2J65","BYXX2J6","R3EY","C",{"$f":"IF(ISERROR(VLOOKUP(D950,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F950&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.69,0.28000000000000003,0]
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["Barings Global High Yield Bond Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B7M65Z40","B7M65Z4","NNUA","I",{"$f":"IF(ISERROR(VLOOKUP(D954,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F954&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F954&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.69,0.18,0]
["Barings Global High Yield Bond Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B7F8GW18","B7F8GW1","PI6Z","I",{"$f":"IF(ISERROR(VLOOKUP(D955,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F955&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F955&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.69,0.18,0]
["Barings Global Resources Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B4V6GM81","B4V6GM8","M0UV","I",{"$f":"IF(ISERROR(VLOOKUP(D956,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F956&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F956&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,0.26,0]
["Barings Global Resources Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B4VBLG29","B4VBLG2","HXC3","A",{"$f":"IF(ISERROR(VLOOKUP(D957,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F957&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F957&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.75,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist",1.2,0.26,0]
["Barings Hong Kong China Acc -U","Barings Intl Fund Mgr (Ire) Lt","ACC","IE00B3YV5X70","B3YV5X7","K9KY","I",{"$f":"IF(ISERROR(VLOOKUP(D958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F958&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1,0.56000000000000005,0]
["Barings U.S. High Yield Bond Inc -U","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00BYZRQM78","BYZRQM7","PL3U","I",{"$f":"IF(ISERROR(VLOOKUP(D959,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F959&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F959&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD High Yield Bond","UK Fixed Interest",0.79,0.09,0]
["BlackRock Absolute Return Bond Acc","BlackRock","ACC","GB00B5LVV365","B5LVV36","0GIY","P",{"$f":"IF(ISERROR(VLOOKUP(D960,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F960&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F960&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0.6,0.48000000000000009,0,0.48000000000000009,0,0.42,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.47000000000000008,1,0]
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["BlackRock Asia Acc","BlackRock","ACC","GB00B7VS6Q92","B7VS6Q9","JCRV","A",{"$f":"IF(ISERROR(VLOOKUP(D962,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F962&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F962&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.9,0.83,0,0.83,0,0.41,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.83,0.69,0]
["BlackRock Asia Acc -U","BlackRock","ACC","GB00B7VS8S56","B7VS8S5","JCRW","D",{"$f":"IF(ISERROR(VLOOKUP(D963,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F963&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0,0.98,0,0.98,0,0.41,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.98,0.69,0]
["BlackRock Balanced Growth Portfolio Acc","BlackRock","ACC","GB0005810774","0581077","ME31","A",{"$f":"IF(ISERROR(VLOOKUP(D964,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F964&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F964&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.9,0.83,0,0.83,0,0.39,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.71000000000000008,0.32,0]
["BlackRock Balanced Growth Portfolio Acc -U2","BlackRock","ACC","GB00BK1PJY07","BK1PJY0","K8XJ","S",{"$f":"IF(ISERROR(VLOOKUP(D965,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F965&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F965&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.89,0,0.89,0,0.89,0,0.39,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.78,0.32,0]
["BlackRock Balanced Growth Portfolio Inc","BlackRock","Inc","GB0005810667","0581066","ME30","A",{"$f":"IF(ISERROR(VLOOKUP(D966,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F966&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F966&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.9,0.83,0,0.83,0,0.39,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.71000000000000008,0.32,0]
["BlackRock Balanced Growth Portfolio Inc -U2","BlackRock","Inc","GB00BK1PK815","BK1PK81","K8XK","S",{"$f":"IF(ISERROR(VLOOKUP(D967,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.89,0,0.89,0,0.89,0,0.39,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.78,0.32,0]
["BlackRock Cash (Share Class OD) Acc -U2","BlackRock","ACC","GB00BYYQBR51","BYYQBR5","NSIS","OD",{"$f":"IF(ISERROR(VLOOKUP(D968,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F968&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F968&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.24,0.02,0]
["BlackRock Cash (Share Class OD) Inc -U2","BlackRock","Inc","GB00BYMV4062","BYMV406","NTU5","OD",{"$f":"IF(ISERROR(VLOOKUP(D969,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.25,0.02,0]
["BlackRock Cash Acc","BlackRock","ACC","GB0005849467","0584946","ME46","A",{"$f":"IF(ISERROR(VLOOKUP(D970,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F970&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F970&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0.19000000000000003,0,0.19000000000000003,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.19000000000000003,0.02,0]
["BlackRock Cash Acc -U2","BlackRock","ACC","GB00BYYQBS68","BYYQBS6","O0H8","OS",{"$f":"IF(ISERROR(VLOOKUP(D971,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F971&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.2,0.02,0]
["BlackRock Cash Inc","BlackRock","Inc","GB0005849350","0584935","ME45","A",{"$f":"IF(ISERROR(VLOOKUP(D972,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F972&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F972&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0.19000000000000003,0,0.19000000000000003,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.19000000000000003,0.02,0]
["BlackRock Cash Inc -U2","BlackRock","Inc","GB00BYPBTP36","BYPBTP3","O0H7","OS",{"$f":"IF(ISERROR(VLOOKUP(D973,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F973&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.19,0.02,0]
["BlackRock Consensus 100 Acc","BlackRock","ACC","GB00B4PYBJ03","B4PYBJ0","GFZF","A",{"$f":"IF(ISERROR(VLOOKUP(D974,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.20999999999999996,0.04,0]
["BlackRock Consensus 100 Acc -U","BlackRock","ACC","GB00B7KPX155","B7KPX15","GFZE","D",{"$f":"IF(ISERROR(VLOOKUP(D975,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F975&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F975&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.21,0.04,0]
["BlackRock Consensus 35 Acc","BlackRock","ACC","GB00B86N4396","B86N439","GFYZ","A",{"$f":"IF(ISERROR(VLOOKUP(D976,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0.4,0.21999999999999997,0,0.21999999999999997,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.21999999999999997,0.05,0]
["BlackRock Consensus 35 Acc -U","BlackRock","ACC","GB00B7W6H253","B7W6H25","GFYY","D",{"$f":"IF(ISERROR(VLOOKUP(D977,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F977&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F977&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.22,0.05,0]
["BlackRock Consensus 60 Acc","BlackRock","ACC","GB00B86KPT31","B86KPT3","GFZB","A",{"$f":"IF(ISERROR(VLOOKUP(D978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.20999999999999996,0.06,0]
["BlackRock Consensus 60 Acc -U","BlackRock","ACC","GB00B86VJL67","B86VJL6","GFZA","D",{"$f":"IF(ISERROR(VLOOKUP(D979,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F979&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F979&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0,0.21,0,0.21,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.21,0.06,0]
["BlackRock Consensus 70 Acc","BlackRock","ACC","GB00B7XB9457","B7XB945","GFZD","A",{"$f":"IF(ISERROR(VLOOKUP(D980,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F980&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F980&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0.20999999999999996,0,0.20999999999999996,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.20999999999999996,0.05,0]
["BlackRock Consensus 70 Acc -U","BlackRock","ACC","GB00B86MM213","B86MM21","GFZC","D",{"$f":"IF(ISERROR(VLOOKUP(D981,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0,0.21,0,0.21,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.21,0.05,0]
["BlackRock Consensus 85 Acc","BlackRock","ACC","GB00B8D7RH96","B8D7RH9","GFZM","A",{"$f":"IF(ISERROR(VLOOKUP(D982,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F982&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F982&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0.4,0.21999999999999997,0,0.21999999999999997,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.20999999999999996,0.06,0]
["BlackRock Consensus 85 Acc -U","BlackRock","ACC","GB00B8D0SR58","B8D0SR5","GFZL","D",{"$f":"IF(ISERROR(VLOOKUP(D983,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F983&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F983&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0,0.22,0,0.22,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.21,0.06,0]
["BlackRock Continental European Acc","BlackRock","ACC","GB0005804728","0580472","ME12","A",{"$f":"IF(ISERROR(VLOOKUP(D984,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F984&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F984&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.9,0.78999999999999992,0,0.78999999999999992,0,0.2,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.7599999999999999,0.1,0]
["BlackRock Continental European Acc -U","BlackRock","ACC","GB00B4VY9893","B4VY989","00PA","D",{"$f":"IF(ISERROR(VLOOKUP(D985,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F985&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F985&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0.2,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,0.1,0]
["BlackRock Continental European Inc","BlackRock","Inc","GB0005804504","0580450","ME11","A",{"$f":"IF(ISERROR(VLOOKUP(D986,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F986&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.9,0.78999999999999992,0,0.78999999999999992,0,0.2,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.7599999999999999,0.1,0]
["BlackRock Continental European Inc -U","BlackRock","Inc","GB00B6YTYJ18","B6YTYJ1","GU0C","D",{"$f":"IF(ISERROR(VLOOKUP(D987,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F987&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F987&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0.2,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,0.1,0]
["BlackRock Continental European Income (Hedged) Acc -U","BlackRock","ACC","GB00BWG07178","BWG0717","MDSR","D HDG",{"$f":"IF(ISERROR(VLOOKUP(D988,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F988&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F988&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0.18,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,0.54,0]
["BlackRock Continental European Income (Hedged) Inc -U","BlackRock","Inc","GB00BWG07G21","BWG07G2","MDSS","D HDG",{"$f":"IF(ISERROR(VLOOKUP(D989,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F989&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F989&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0.18,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,0.53,0]
["BlackRock Continental European Income Acc","BlackRock","ACC","GB00B3ZW3465","B3ZW346","NOU2","A",{"$f":"IF(ISERROR(VLOOKUP(D990,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F990&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F990&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.18,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.76999999999999991,0.26,0]
["BlackRock Continental European Income Acc -U","BlackRock","ACC","GB00B3S9LG25","B3S9LG2","NOU4","D",{"$f":"IF(ISERROR(VLOOKUP(D991,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F991&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F991&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0.18,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,0.26,0]
["BlackRock Continental European Income Inc","BlackRock","Inc","GB00B43MZ612","B43MZ61","NOU1","A",{"$f":"IF(ISERROR(VLOOKUP(D992,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F992&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F992&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.18,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.76999999999999991,0.26,0]
["BlackRock Continental European Income Inc -U","BlackRock","Inc","GB00B3Y7MQ71","B3Y7MQ7","NOU3","D",{"$f":"IF(ISERROR(VLOOKUP(D993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F993&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0.18,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,0.26,0]
["BlackRock Corporate Bond 1-10 Year Acc","BlackRock","ACC","GB00B59NP872","B59NP87","K9J6","L",{"$f":"IF(ISERROR(VLOOKUP(D994,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F994&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F994&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0.1,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.10999999999999999,0.04,0]
["BlackRock Corporate Bond 1-10 Year Acc -U","BlackRock","ACC","GB00B84DT147","B84DT14","G6HW","D Acc GBP",{"$f":"IF(ISERROR(VLOOKUP(D995,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F995&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F995&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.16,0.04,0]
["BlackRock Corporate Bond Acc","BlackRock","ACC","GB0005769541","0576954","M196","A",{"$f":"IF(ISERROR(VLOOKUP(D996,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F996&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F996&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.6,0.47000000000000008,0,0.47000000000000008,0,0.46,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.46000000000000008,0.11,0]
["BlackRock Corporate Bond Acc -U2","BlackRock","ACC","GB00BK1PJT53","BK1PJT5","K8XN","S",{"$f":"IF(ISERROR(VLOOKUP(D997,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F997&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F997&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.52,0,0.52,0,0.52,0,0.46,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.51,0.11,0]
["BlackRock Corporate Bond Inc","BlackRock","Inc","GB0003749982","0374998","M194","A",{"$f":"IF(ISERROR(VLOOKUP(D998,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F998&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F998&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.6,0.47000000000000008,0,0.47000000000000008,0,0.46,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.46000000000000008,0.11,0]
["BlackRock Corporate Bond Inc -U2","BlackRock","Inc","GB00BK1PK476","BK1PK47","K8XO","S",{"$f":"IF(ISERROR(VLOOKUP(D999,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F999&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F999&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.52,0,0.52,0,0.52,0,0.46,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.51,0.11,0]
["BlackRock Developed Markets Sustainable Equity Acc","BlackRock","ACC","GB0000646421","0064642","CJ35","A",{"$f":"IF(ISERROR(VLOOKUP(D1000,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1000&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1000&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.9,0.80999999999999994,0,0.80999999999999994,0,0.12,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.77999999999999992,0.37,0]
["BlackRock Developed Markets Sustainable Equity Inc","BlackRock","Inc","GB0000645019","0064501","CJ36","A",{"$f":"IF(ISERROR(VLOOKUP(D1002,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1002&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1002&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.9,0.80999999999999994,0,0.80999999999999994,0,0.12,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.77999999999999992,0.37,0]
["BlackRock Dynamic Diversified Growth Inc","BlackRock","Inc","GB00B1577H81","B1577H8","D890","A",{"$f":"IF(ISERROR(VLOOKUP(D1006,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1006&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1006&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.75,0.62999999999999989,0,0.62999999999999989,0,0.44,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Specialist","Managed",0.6100000000000001,0.4,0]
["BlackRock Emerging Markets Inc -U","BlackRock","Inc","GB00B88T6625","B88T662","GU0E","D",{"$f":"IF(ISERROR(VLOOKUP(D1011,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1011&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1011&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0.39,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.95,0.88,0]
["BlackRock European Dynamic (Hedged) Acc -U","BlackRock","ACC","GB00BWG05X55","BWG05X5","MDSL","FD HDG",{"$f":"IF(ISERROR(VLOOKUP(D1015,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1015&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1015&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0.08,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.91,0.53,0]
["BlackRock Global Income Acc","BlackRock","ACC","GB00B3R9X560","B3R9X56","NOU6","A",{"$f":"IF(ISERROR(VLOOKUP(D1021,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1021&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1021&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.9,0.78999999999999992,0,0.78999999999999992,0,0.23,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.80999999999999994,0.35,0]
["BlackRock Global Unconstrained Equity (UK) Inc -U","BlackRock","Inc","GB00BRTCQ630","BRTCQ63","ASDD2","D",{"$f":"IF(ISERROR(VLOOKUP(D1026,'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"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.89,0.14000000000000001,0]
["BlackRock MyMap 3 Acc -U","BlackRock","ACC","GB00BFBFYB71","BFBFYB7","QCQG","D",{"$f":"IF(ISERROR(VLOOKUP(D1032,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1032&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1032&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,7.0000000000000007E-2,0]
["BlackRock MyMap 4 Inc -U","BlackRock","Inc","GB00BFBFYK62","BFBFYK6","QD4I","D",{"$f":"IF(ISERROR(VLOOKUP(D1036,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1036&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1036&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,0.09,0]
["BlackRock MyMap 7 Select ESG Acc -U","BlackRock","ACC","GB00BN090M98","BN090M9","VYNR","D",{"$f":"IF(ISERROR(VLOOKUP(D1042,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1042&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1042&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.17,0.12,0]
["BlackRock Sustainable Sterling Strategic Bond Acc -U","BlackRock","ACC","GB00BZ6DDJ74","BZ6DDJ7","N78R","D",{"$f":"IF(ISERROR(VLOOKUP(D1047,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1047&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1047&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.61,0,0.61,0,0.61,0,0.1,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.59,0.26,0]
["BlackRock UK Acc","BlackRock","ACC","GB0005773774","0577377","ME71","A",{"$f":"IF(ISERROR(VLOOKUP(D1051,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1051&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1051&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.55000000000000004,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.74999999999999989,0.46,0]
["BlackRock UK Acc -U2","BlackRock","ACC","GB00BK1PJP16","BK1PJP1","K8XP","S",{"$f":"IF(ISERROR(VLOOKUP(D1052,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1052&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1052&\"/PK\",\"KID\"))","v":"KIID"},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]
["BlackRock UK Income Acc","BlackRock","ACC","GB0005804942","0580494","ME06","A",{"$f":"IF(ISERROR(VLOOKUP(D1057,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1057&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1057&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.9,0.72999999999999987,0,0.72999999999999987,0,0.54,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.66,0.6,0]
["BlackRock UK Smaller Companies Inc -U2","BlackRock","Inc","GB00BVW2JF81","BVW2JF8","M75B","S",{"$f":"IF(ISERROR(VLOOKUP(D1064,'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"},0.67,0.84,0,0.84,0,0.84,0,1.65,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.84,0.57999999999999996,0]
["BlackRock UK Special Situations Inc","BlackRock","Inc","GB0005803977","0580397","ME20","A",{"$f":"IF(ISERROR(VLOOKUP(D1067,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1067&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1067&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.9,0.76999999999999991,0,0.76999999999999991,0,0.92,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.74999999999999989,0.53,0]
["BlackRock US Dynamic Inc -U","BlackRock","Inc","GB00B8GKJQ82","B8GKJQ8","GTZY","D",{"$f":"IF(ISERROR(VLOOKUP(D1072,'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"},0.75,0.89,0,0.89,0,0.89,0,0.3,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.89,0.13,0]
["iShares 100 UK Equity Index (UK) Acc","BlackRock","ACC","GB00B7W4GQ69","B7W4GQ6","G6VG","D",{"$f":"IF(ISERROR(VLOOKUP(D1077,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1077&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1077&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.06,0.22,0]
["iShares Continental European Equity Index (UK) Acc -U","BlackRock","ACC","GB00B83MH186","B83MH18","G6HV","D",{"$f":"IF(ISERROR(VLOOKUP(D1082,'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"},0.04,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.06,7.0000000000000007E-2,0]
["iShares Corporate Bond Index (UK) Acc -U2","BlackRock","ACC","GB00BJL5BV43","BJL5BV4","K5WJ","H",{"$f":"IF(ISERROR(VLOOKUP(D1087,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1087&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1087&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.11,0.03,0]
["iShares Emerging Markets Equity ESG Index (UK) Inc -U","BlackRock","Inc","GB00BN090414","BN09041","UE0S","D",{"$f":"IF(ISERROR(VLOOKUP(D1093,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1093&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1093&\"/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]
["iShares Emerging Markets Equity Index (UK) Acc -U2","BlackRock","ACC","GB00BJL5BW59","BJL5BW5","K5WK","H",{"$f":"IF(ISERROR(VLOOKUP(D1096,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1096&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1096&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.16,0,0.16,0,0.16,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.2,0.18,0]
["iShares ESG Overseas Corporate Bond Index (UK) (Hedged) Acc -U","BlackRock","ACC","GB00BN091N70","BN091N7","ARNF7","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1103,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1103&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1103&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.13,7.0000000000000007E-2,0]
["iShares ESG Sterling Corporate Bond Index (UK) Acc -U","BlackRock","ACC","GB00BN08YZ75","BN08YZ7","W1AZ","D",{"$f":"IF(ISERROR(VLOOKUP(D1108,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1108&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1108&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","International Fixed Interest",0.12,0.06,0]
["iShares ESG Sterling Corporate Bond Index (UK) Inc -U","BlackRock","Inc","GB00BN08Z092","BN08Z09","D2LG","D",{"$f":"IF(ISERROR(VLOOKUP(D1109,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1109&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1109&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","International Fixed Interest",0.12,0.06,0]
["iShares Japan Equity Index (UK) Acc","BlackRock","ACC","GB00B08HDJ29","B08HDJ2","EFU2","L",{"$f":"IF(ISERROR(VLOOKUP(D1113,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1113&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1113&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0.10999999999999999,0,0.10999999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.10999999999999999,0.01,0]
["iShares Mid Cap UK Equity Index (UK) Inc -U","BlackRock","Inc","GB00BNB74C03","BNB74C0","KMWI","D",{"$f":"IF(ISERROR(VLOOKUP(D1118,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1118&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1118&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.16,0.2,0]
["iShares Overseas Government Bond Index (UK) (Hedged) Inc -U ","BlackRock","Inc","GB00BN091Q02","BN091Q0","ABREW","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1126,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1126&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1126&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.13,0,0]
["iShares Overseas Government Bond Index (UK) Acc -U","BlackRock","ACC","GB00B849C803","B849C80","G6IE","D",{"$f":"IF(ISERROR(VLOOKUP(D1128,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1128&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1128&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.11,0,0.11,0,0.11,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.11,0,0]
["iShares Pacific ex Japan Equity Index (UK) Acc -U","BlackRock","ACC","GB00B849FB47","B849FB4","G6IF","D",{"$f":"IF(ISERROR(VLOOKUP(D1133,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1133&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1133&\"/PK\",\"KID\"))","v":"KIID"},0.08,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.11,0.09,0]
["iShares UK Equity Index (UK) Acc -U2","BlackRock","ACC","GB00BPFJDB84","BPFJDB8","KQRZ","H",{"$f":"IF(ISERROR(VLOOKUP(D1139,'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"},0.04,0.05,0,0.05,0,0.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.05,0.1,0]
["iShares Up to 10 Years Gilts Index (UK) Acc -U","BlackRock","ACC","GB00BN091B58","BN091B5","AHPD0","D",{"$f":"IF(ISERROR(VLOOKUP(D1145,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1145&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1145&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",0.15,-0.14000000000000001,0]
["iShares Up to 10 Years Index Linked Gilt Index (UK) Inc -U","BlackRock","Inc","GB00BN091J35","BN091J3","AU955","D",{"$f":"IF(ISERROR(VLOOKUP(D1148,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1148&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1148&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",0.14000000000000001,-0.47,0]
["REREG BlackRock Cash Acc -U","BlackRock","ACC","GB00B4V7NX18","B4V7NX1","00P8","D",{"$f":"IF(ISERROR(VLOOKUP(D1154,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1154&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1154&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.24,0.02,0]
["REREG BlackRock European Dynamic (Share Class D ) Acc -U","BlackRock","ACC","GB00B5W2QB11","B5W2QB1","IGD9","D",{"$f":"IF(ISERROR(VLOOKUP(D1158,'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"},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]
["REREG BlackRock UK Income Acc -U","BlackRock","ACC","GB00B67DWT67","B67DWT6","00PH","D",{"$f":"IF(ISERROR(VLOOKUP(D1163,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1163&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1163&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0.54,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.81,0.6,0]
["BlackRock GF Asian Dragon Inc -U","BlackRock (Luxembourg) S.A.","Inc","LU0827875260","B72VKS7","F2DP","D2H GBP",{"$f":"IF(ISERROR(VLOOKUP(D1169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1169&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.1000000000000001,0.56999999999999995,0]
["BlackRock GF Circular Economy (Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU2087589854","BJBCHY0","QSNE","D2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1171,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1171&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1171&\"/PK\",\"KID\"))","v":"KIID"},0.68,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",0.99,0.52,0]
["BlackRock GF FinTech Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU1861217914","BG09451","PHX0","D2H GBP",{"$f":"IF(ISERROR(VLOOKUP(D1174,'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"},0.68,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",1,0.66,0]
["BlackRock GF Nutrition (Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU0827887943","B84G623","F2TE","D2",{"$f":"IF(ISERROR(VLOOKUP(D1179,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1179&\"/PK\",\"KID\"))","v":"KIID"},0.68,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Specialist","Global Specialist",1,0.68,0]
["BlackRock GF World Energy Inc -U","BlackRock (Luxembourg) S.A.","Inc","LU0630472362","B3Y9G49","A1AG","D4 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1184,'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"},1,1.32,0,1.32,0,1.32,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist",1.31,0.53,0]
["BlackRock SF Fixed Income Strategies (GBP Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU1117534401","BRCJF97","FOKD","D2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1190,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1190&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1190&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","-","International Fixed Interest",0.88,0.4,0]
["BlackRock SF Managed Index Portfolio Moderate (GBP Hedged) Acc -U","BlackRock (Luxembourg) S.A.","ACC","LU1191063202","BWGC6N8","FTIU","D2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D1194,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1194&\"/PK\",\"KID\"))","v":"KIID"},0.37,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",0.5,0.13,0]
["iShares Green Bond Index (IE) (Hedged) Acc -U","BlackRock Fixed Inc Dub","ACC","IE00BD5GZQ41","BD5GZQ4","POVR","D (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D1200,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1200&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1200&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.22,0,0.22,0,0.22,0,0.31,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","Yes","No","-","International Fixed Interest",0.2,0,0]
["iShares UK Credit Bond Index (IE) Inc -U","BlackRock Fixed Inc Dub","Inc","IE00BGWKS388","BGWKS38","PWVG","D",{"$f":"IF(ISERROR(VLOOKUP(D1203,'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"},0.1,0.1,0,0.1,0,0.1,0,0.6,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","UK Fixed Interest",0.1,0,0]
["BlackRock Global Impact Acc -U","BlackRock Inv Mgt (Dublin) Ltd","ACC","IE00BL5H1323","BL5H132","R0X4","D",{"$f":"IF(ISERROR(VLOOKUP(D1209,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1209&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1209&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",0.95,0.2,0]
["Bluebay Impact-Aligned Bond Acc -U","BlueBay","ACC","LU2342975971","BMB54V6","TA7Y","C",{"$f":"IF(ISERROR(VLOOKUP(D1215,'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"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","Yes","No","IA Global Mixed Bond","International Fixed Interest",0.54,0.19,"-"]
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["Brown Advisory US Mid-Cap Growth Acc -U","Brown Advisory LLC","ACC","IE00BYW8R751","BYW8R75","OB2V","B",{"$f":"IF(ISERROR(VLOOKUP(D1359,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1359&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1359&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.98,0.04,0]
["Brown Advisory US Sustainable Growth Acc -U","Brown Advisory LLC","ACC","IE00BF1T6V32","BF1T6V3","Q9Z7","B",{"$f":"IF(ISERROR(VLOOKUP(D1362,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1362&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1362&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.87,0.01,0]
["SVS Brown Shipley Dynamic Inc -U","Brown Shipley","Inc","GB0032504044","3250404","WH19","A",{"$f":"IF(ISERROR(VLOOKUP(D1367,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1367&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1367&\"/PK\",\"KID\"))","v":"KIID"},1,1.34,0,1.34,0,1.34,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.34,0.11,0]
["Canaccord Genuity Dynamic Inc -U","Canaccord Genuity Wealth Mgmnt","Inc","IE000R2T7BG0","BM90CR5","VB7F","IP",{"$f":"IF(ISERROR(VLOOKUP(D1373,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1373&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.45,0,1.45,0.39,1.06,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1.03,0.28999999999999998,0.44]
["Capital Group Global Corporate Bond (Hedged) Acc -U","Capital Group","ACC","LU2240840996","BMH5TK4","V6AL","Z Hedged",{"$f":"IF(ISERROR(VLOOKUP(D1378,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1378&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1378&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.67,0.1,0]
["Capital Group Global High Income Opportunities Acc -U","Capital Group","ACC","LU0817815912","B79J0V7","GZPP","Zd (GPB)",{"$f":"IF(ISERROR(VLOOKUP(D1382,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1382&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1382&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.87,0.33,0]
["Capital Group Japan Equity Inc -U","Capital Group","Inc","LU0817827172","B7YLBW6","F8IW","Z",{"$f":"IF(ISERROR(VLOOKUP(D1388,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1388&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1388&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.9,0.14000000000000001,0]
["Capital Group World Dividend Growers Inc -U","Capital Group","Inc","LU0939078928","BBH7ZS3","FB3I","Zd",{"$f":"IF(ISERROR(VLOOKUP(D1391,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1391&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1391&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist",0.9,0.08,0]
["Carmignac Portfolio Grande Europe Acc -U","Carmignac Gestion","ACC","LU2206982626","BMW2PM4","LDWG","FW GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D1398,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1398&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1398&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.35,0,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Europe Including UK","European",1.1599999999999999,0.48,0]
["FP Carmignac European Leaders Acc -U","Carmignac Gestion","ACC","GB00BJHPHZ49","BJHPHZ4","Q9ZS","A",{"$f":"IF(ISERROR(VLOOKUP(D1403,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1403&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1403&\"/PK\",\"KID\"))","v":"KIID"},0.81,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.89,0.37,0]
["Ashoka WhiteOak Emerging Markets Equity Acc -U","Carne Global Fund Managers (Ir","ACC","IE00086ISIM2","BNDY753","CKZO","A",{"$f":"IF(ISERROR(VLOOKUP(D1408,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1408&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1408&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.55000000000000004,0.66,0]
["CCLA Better World Global Equity Inc -U","CCLA","Inc","GB00BPP3BY99","BPP3BY9","VID0","C",{"$f":"IF(ISERROR(VLOOKUP(D1413,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1413&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1413&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.68,0.27,0]
["IFSL Church House Investment Grade Fixed Interest Inc -U","Church House Investment Mgmt","Inc","GB0004743828","0474382","LF26","A",{"$f":"IF(ISERROR(VLOOKUP(D1418,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1418&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1418&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0.28000000000000003,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.88,0.01,0]
["Close Balanced Portfolio Acc","Close Brothers AM","ACC","GB00B4YW1S49","B4YW1S4","KUX6","A",{"$f":"IF(ISERROR(VLOOKUP(D1423,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1423&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1423&\"/PK\",\"KID\"))","v":"KIID"},1.57,1.63,0.82499999999999996,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.77500000000000013,0.02,0]
["Close Conservative Portfolio Inc","Close Brothers AM","Inc","GB00B5152B32","B5152B3","KUY0","A",{"$f":"IF(ISERROR(VLOOKUP(D1427,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1427&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1427&\"/PK\",\"KID\"))","v":"KIID"},1.57,1.61,0.82499999999999996,0.78500000000000014,0,0.78500000000000014,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.79500000000000015,0.03,0]
["Close Conservative Portfolio Inc -U","Close Brothers AM","Inc","GB00B82P0081","B82P008","GOXC","X",{"$f":"IF(ISERROR(VLOOKUP(D1428,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1428&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1428&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.93,0.03,0]
["Close Growth Portfolio Acc","Close Brothers AM","ACC","GB00B4XWGV38","B4XWGV3","KUX7","A",{"$f":"IF(ISERROR(VLOOKUP(D1434,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1434&\"/PK\",\"KID\"))","v":"KIID"},1.58,1.64,0.82499999999999996,0.81499999999999995,0,0.81499999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.77500000000000013,0.01,0]
["Close Managed Income Inc -U","Close Brothers AM","Inc","GB00B8HFR798","B8HFR79","GOXG","X",{"$f":"IF(ISERROR(VLOOKUP(D1440,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1440&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1440&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.18,0.15,0]
["Close Sustainable Select Fixed Income Inc -U","Close Brothers AM","Inc","GB00BD6R7Y87","BD6R7Y8","N2OK","X",{"$f":"IF(ISERROR(VLOOKUP(D1443,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1443&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.47,0.2,0]
["Cohen & Steers Diversified Real Assets Acc -U","Cohen & Steers","ACC","LU1821812770","BD5TQG0","PGBA","FX GBP",{"$f":"IF(ISERROR(VLOOKUP(D1449,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1449&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1449&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Specialist","Managed",0.55000000000000004,0.2,0]
["CT American Select Acc -U","Columbia Threadneedle Investme","ACC","GB00B7HJLD86","B7HJLD8","G7CF","Z",{"$f":"IF(ISERROR(VLOOKUP(D1453,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1453&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1453&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,7.4999999999999997E-2,0.745,0,0.745,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.745,0.4,0]
["CT Dynamic Real Return Acc -U","Columbia Threadneedle Investme","ACC","GB00BWWC6P48","BWWC6P4","M9QY","S",{"$f":"IF(ISERROR(VLOOKUP(D1459,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1459&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1459&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Global Specialist",0.5,0.18,0]
["CT European Bond Inc","Columbia Threadneedle Investme","Inc","GB0002702909","0270290","TH62",1,{"$f":"IF(ISERROR(VLOOKUP(D1464,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1464&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0.4,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA EUR Mixed Bond","International Fixed Interest",0.6,0.09,0]
["CT European Smaller Companies Acc","Columbia Threadneedle Investme","ACC","GB0001531424","0153142","TH45",1,{"$f":"IF(ISERROR(VLOOKUP(D1469,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1469&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1469&\"/PK\",\"KID\"))","v":"KIID"},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]
["CT Global Bond Inc -U","Columbia Threadneedle Investme","Inc","GB00B8C2M701","B8C2M70","GDYT","Z",{"$f":"IF(ISERROR(VLOOKUP(D1472,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1472&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1472&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.63,0.1,0]
["CT Global Extended Alpha Acc","Columbia Threadneedle Investme","ACC","GB00B3B0FF94","B3B0FF9","CCI3",1,{"$f":"IF(ISERROR(VLOOKUP(D1479,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1479&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1479&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.82499999999999996,0.83499999999999996,0,0.83499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.81499999999999995,0.36,0]
["CT Global Multi-Asset Income Inc -U2","Columbia Threadneedle Investme","Inc","GB00BYMM6H02","BYMM6H0","MYIY","E",{"$f":"IF(ISERROR(VLOOKUP(D1484,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1484&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1484&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.5,0.09,0]
["CT Global Select Acc","Columbia Threadneedle Investme","ACC","GB0001444701","0144470","TH20",1,{"$f":"IF(ISERROR(VLOOKUP(D1485,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1485&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1485&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.82499999999999996,0.74500000000000011,0,0.74500000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.74500000000000011,0.23,0]
["CT High Yield Bond (Gross) Acc -U","Columbia Threadneedle Investme","ACC","GB00B82VC222","B82VC22","G7CO","Z",{"$f":"IF(ISERROR(VLOOKUP(D1489,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1489&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.73,0.06,0.66999999999999993,0,0.66999999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.66999999999999993,0.25,0]
["CT Japan Acc -U","Columbia Threadneedle Investme","ACC","GB00B7TRT705","B7TRT70","G7DD","Z",{"$f":"IF(ISERROR(VLOOKUP(D1495,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1495&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,7.4999999999999997E-2,0.81500000000000006,0,0.81500000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.80500000000000005,0.33,0]
["CT Managed Bond II Acc -U","Columbia Threadneedle Investme","ACC","GB00BMGRVV64","BMGRVV6","WWHK","Z",{"$f":"IF(ISERROR(VLOOKUP(D1500,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1500&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.65,0.1,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.54,0.14000000000000001,0]
["CT Managed Equity Focused II Acc -U2","Columbia Threadneedle Investme","ACC","GB00BMGRW246","BMGRW24","HPEK","Z",{"$f":"IF(ISERROR(VLOOKUP(D1504,'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"},0.7,0.78,0.05,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.72,0.31,0]
["CT Sterling Bond Inc","Columbia Threadneedle Investme","Inc","GB0002703642","0270364","TA88",1,{"$f":"IF(ISERROR(VLOOKUP(D1510,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1510&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1510&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.53,0.2,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.33,0.08,0]
["CT Sterling Short-Dated Corporate Bond Inc -U","Columbia Threadneedle Investme","Inc","GB00BD8GMB57","BD8GMB5","MQB2",2,{"$f":"IF(ISERROR(VLOOKUP(D1515,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1515&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1515&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.46,0.05,0.41000000000000003,0,0.41000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.41000000000000003,0.1,0]
["CT UK Equity Income (Class 2) Inc -U","Columbia Threadneedle Investme","Inc","GB0001448785","0144878","TH07",2,{"$f":"IF(ISERROR(VLOOKUP(D1521,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1521&\"/PK\",\"KID\"))","v":"KIID"},1,1.05,0.32500000000000001,0.72500000000000009,0,0.72500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.7350000000000001,0.08,0]
["CT UK Fixed Interest Inc -U","Columbia Threadneedle Investme","Inc","GB00BD8GMK49","BD8GMK4","F5P7","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1525,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1525&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1525&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.53,7.0000000000000007E-2,0]
["CT UK Institutional Acc","Columbia Threadneedle Investme","ACC","GB0031833394","3183339","TH96",1,{"$f":"IF(ISERROR(VLOOKUP(D1530,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1530&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1530&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.48,0.67500000000000004,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.80499999999999994,0.21,0]
["CT UK Monthly Income Inc","Columbia Threadneedle Investme","Inc","GB0001529568","0152956","TH30",1,{"$f":"IF(ISERROR(VLOOKUP(D1534,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1534&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1534&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.53,0.72499999999999998,0.80500000000000005,0,0.80500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.80500000000000005,0.36,0]
["CT UK Smaller Companies Inc","Columbia Threadneedle Investme","Inc","GB0001530343","0153034","TH24",1,{"$f":"IF(ISERROR(VLOOKUP(D1540,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1540&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1540&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.72499999999999998,0.85500000000000009,0,0.85500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.85500000000000009,0.27,0]
["CT UK Social Bond Acc -U","Columbia Threadneedle Investme","ACC","GB00BF233790","BF23379","JTYR","Z",{"$f":"IF(ISERROR(VLOOKUP(D1545,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1545&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1545&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","Yes","No","IA Sterling Corporate Bond","UK Fixed Interest",0.35,7.0000000000000007E-2,0]
["CT UK Social Bond Inc -U","Columbia Threadneedle Investme","Inc","GB00BF233915","BF23391","JTYT","Z",{"$f":"IF(ISERROR(VLOOKUP(D1546,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1546&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1546&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","Yes","No","IA Sterling Corporate Bond","UK Fixed Interest",0.35,7.0000000000000007E-2,0]
["REREG CT Managed Bond II (Share Class 2) Acc -U","Columbia Threadneedle Investme","ACC","GB00BMGRVS36","BMGRVS3","L2YV",2,{"$f":"IF(ISERROR(VLOOKUP(D1553,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1553&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1553&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.95,0.4,0.54999999999999993,0,0.54999999999999993,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"Y","Onshore","-","No","IA Unclassified","Managed",0.53999999999999992,0.14000000000000001,0]
["REREG CT Managed Equity II Acc -U","Columbia Threadneedle Investme","ACC","GB00BMGRW469","BMGRW46","UKCU",2,{"$f":"IF(ISERROR(VLOOKUP(D1556,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1556&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1556&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.19,0.42499999999999999,0.7649999999999999,0,0.7649999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Flexible Investment","Managed",0.7649999999999999,0.36,0]
["Comgest Growth Emerging Markets Plus Inc -U","Comgest","Inc","IE00BK5X3M65","BK5X3M6","L7EM","U",{"$f":"IF(ISERROR(VLOOKUP(D1561,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1561&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1561&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.08,0.22,0]
["Comgest Growth Global Acc -U","Comgest","ACC","IE00BYYLQ538","BYYLQ53","NXSQ","U",{"$f":"IF(ISERROR(VLOOKUP(D1566,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1566&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1566&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.9,0.09,0]
["CFP Castlefield Sustainable Portfolio Growth Inc -U","ConBrio","Inc","GB00BYXG3H04","BYXG3H0","ONCD","G Income",{"$f":"IF(ISERROR(VLOOKUP(D1571,'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"},0.2,1.24,0,1.24,0,1.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.27,0,0]
["CFP SDL UK Buffettology Acc -U","ConBrio","ACC","GB00BF0LDZ31","BF0LDZ3","O5M6","Gen Acc.",{"$f":"IF(ISERROR(VLOOKUP(D1576,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1576&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1576&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.18,0.04,0]
["Chikara Indian Subcontinent Acc -U","Coupland Cardiff","ACC","IE00BLDG9R13","BLDG9R1","R0Z7","I",{"$f":"IF(ISERROR(VLOOKUP(D1579,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1579&\"/PK\",\"KID\"))","v":"KIID"},1,1.3,0,1.3,0,1.3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",1.3,0.39,0.25]
["Credo Dynamic Acc -U","Credo Capital Limited (CRDO)","ACC","IE00BDFZR653","BDFZR65","O1RO","A",{"$f":"IF(ISERROR(VLOOKUP(D1586,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1586&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1586&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1000000000000001,0.73,0]
["TM CRUX European Inc -U","CRUX","Inc","GB00BYQJX104","BYQJX10","MS0S","I",{"$f":"IF(ISERROR(VLOOKUP(D1591,'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"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.94,0.65,0]
["TM CRUX UK Special Situations Inc -U","CRUX","Inc","GB00BG5Q5V00","BG5Q5V0","PGLA","I",{"$f":"IF(ISERROR(VLOOKUP(D1597,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1597&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1597&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.82,0.55000000000000004,0]
["Cullen North American High Dividend Value Equity Inc -U","Cullen","Inc","IE00B4VFKM36","B4VFKM3","LTY3","I",{"$f":"IF(ISERROR(VLOOKUP(D1598,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1598&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1598&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American",0.99,0.09,0]
["Davy UK GPS Long Term Growth Inc -U","Davy Funds PLC","Inc","IE00BYTYH878","BYTYH87","MSCR","A",{"$f":"IF(ISERROR(VLOOKUP(D1606,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1606&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1606&\"/PK\",\"KID\"))","v":"KIID"},0.4,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1,0.17,0]
["Dimensional Emerging Markets Core Equity Acc -U","Dimensional Fund Advisors Ltd.","ACC","GB0033772624","3377262","DL73","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1607,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1607&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1607&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.45,0.08,0]
["Dimensional International Value Acc -U","Dimensional Fund Advisors Ltd.","ACC","GB0033772285","3377228","DL79","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1615,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1615&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1615&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.33,0.02,0]
["Dimensional United Kingdom Core Equity Acc -U","Dimensional Fund Advisors Ltd.","ACC","GB00B15JMH94","B15JMH9","D377","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1617,'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"},0.15,0.2,0,0.2,0,0.2,0,0.3,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.2,7.0000000000000007E-2,0]
["Dimensional United Kingdom Value Inc -U","Dimensional Fund Advisors Ltd.","Inc","GB0033771659","3377165","DL84","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1622,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1622&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1622&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.34,0,0.34,0,0.34,0,0.3,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.34,7.0000000000000007E-2,0]
["Dimensional Emerging Markets Value Acc -U","Dimensional Ireland","ACC","IE00B0HCGX34","B0HCGX3","D271","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1628,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1628&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1628&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",0.49,0.15,0]
["Dimensional European Value Acc -U","Dimensional Ireland","ACC","IE00B1W6CY02","B1W6CY0","A4I5","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1632,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1632&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1632&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.35,0.22,0]
["Dimensional Global Core Fixed Income Inc -U","Dimensional Ireland","Inc","IE00BG85LM75","BG85LM7","QSLM","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1637,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1637&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1637&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.27,0,0.27,0,0.27,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.27,0,0]
["Dimensional Global Small Companies Acc -U","Dimensional Ireland","ACC","IE00B67QQ264","B67QQ26","NEK8","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1642,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1642&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1642&\"/PK\",\"KID\"))","v":"KIID"},0.33,0.38,0,0.38,0,0.38,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.38,0.04,0]
["Dimensional Global Sustainability Fixed Income Inc -U","Dimensional Ireland","Inc","IE00BKPWG806","BKPWG80","QP6F","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1647,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1647&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1647&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.28000000000000003,0.01,0]
["Dimensional Global Targeted Value Acc -U","Dimensional Ireland","ACC","IE00B2PC0930","B2PC093","BEG8","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1652,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1652&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1652&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.44,0,0.44,0,0.44,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.44,7.0000000000000007E-2,0]
["Dimensional Pacific Basin Small Companies Acc -U","Dimensional Ireland","ACC","IE00B0701D24","B0701D2","DV58","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1658,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1658&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1658&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.54,0.03,0]
["Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Acc -U","Dimensional Ireland","ACC","IE00B3PVQJ91","B3PVQJ9","NIL6","N/A",{"$f":"IF(ISERROR(VLOOKUP(D1660,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1660&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1660&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","UK Fixed Interest",0.19,0.01,0]
["Dimensional World Allocation 40/60 Acc -U","Dimensional Ireland","ACC","IE00B56FVB15","B56FVB1","09VV","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1667,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1667&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1667&\"/PK\",\"KID\"))","v":"KIID"},0.26,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",0.32,0.02,0]
["Dimensional World Allocation 40/60 Inc -U","Dimensional Ireland","Inc","IE00B5KL2L23","B5KL2L2","09VW","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1668,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1668&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1668&\"/PK\",\"KID\"))","v":"KIID"},0.26,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",0.32,0.02,0]
["Dimensional World Equity Acc -U","Dimensional Ireland","ACC","IE00B3Z8MM50","B3Z8MM5","09VR","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1673,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1673&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1673&\"/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]
["Dodge & Cox Global Stock Acc -U","Dodge & Cox WorldwideFunds Plc","ACC","IE00B54J6879","B54J687","MCB2","GBP",{"$f":"IF(ISERROR(VLOOKUP(D1678,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1678&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1678&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.63,0.05,0]
["EdenTree Green Infrastructure Inc -U","EdenTree","Inc","GB00BNG5Z717","BNG5Z71","ZO2K","B",{"$f":"IF(ISERROR(VLOOKUP(D1683,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1683&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1683&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.82,0.1,0]
["EdenTree Responsible and Sustainable Managed Income Inc","EdenTree","Inc","GB0009449827","0944982","A196","A",{"$f":"IF(ISERROR(VLOOKUP(D1688,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1688&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1688&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.45,0.75,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.69,0.11,0]
["EdenTree Responsible and Sustainable Multi-Asset Growth Acc -U","EdenTree","ACC","GB00BMWPSN53","BMWPSN5","UT0Z","B",{"$f":"IF(ISERROR(VLOOKUP(D1692,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1692&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1692&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.9,0.02,0]
["EdenTree Responsible and Sustainable UK Equity Opportunities Inc","EdenTree","Inc","GB0008445982","0844598","FR60","A",{"$f":"IF(ISERROR(VLOOKUP(D1698,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1698&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1698&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.4,0.75,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.55000000000000004,0.03,0]
["New Capital Wealthy Nations Bond Inc -U","EFG Asset Management (UK) Limi","Inc","IE00B41M1D28","B41M1D2","GOJ0","I",{"$f":"IF(ISERROR(VLOOKUP(D1703,'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"},1,1.1599999999999999,0.53,0.62999999999999989,0,0.62999999999999989,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.6399999999999999,0.55000000000000004,0]
["Evelyn Adventurous Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1P082","BFY1P08","QGR5","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1709,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1709&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1709&\"/PK\",\"KID\"))","v":"KID"},1.5,2.2200000000000002,0.75,1.4700000000000002,0,1.4700000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.44,7.0000000000000007E-2,0]
["Evelyn Balanced Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1N590","BFY1N59","QGPT","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1713,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1713&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1713&\"/PK\",\"KID\"))","v":"KID"},1.5,2.2200000000000002,0.75,1.4700000000000002,0,1.4700000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1.4100000000000001,0.04,0]
["Evelyn Conservative Portfolio Acc -U","Evelyn Partners 1","ACC","IE00BFY1MG36","BFY1MG3","QGPX","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1719,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1719&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1719&\"/PK\",\"KID\"))","v":"KID"},0.75,1.44,0,1.44,0,1.44,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1.35,7.0000000000000007E-2,0]
["Evelyn Defensive Portfolio Acc","Evelyn Partners 1","ACC","IE00BFY1LW29","BFY1LW2","QGRH","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1722,'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":"KID"},1.5,2.2000000000000002,0.75,1.4500000000000002,0,1.4500000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Offshore","-","No","-","Managed",1.3199999999999998,0.1,0]
["Evelyn Growth Portfolio Inc","Evelyn Partners 1","Inc","IE00BFY1NQ09","BFY1NQ0","QGRQ","Retail",{"$f":"IF(ISERROR(VLOOKUP(D1728,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1728&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1728&\"/PK\",\"KID\"))","v":"KID"},1.5,2.25,0.75,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.42,0.09,0]
["Evelyn Growth Portfolio Inc -U","Evelyn Partners 1","Inc","IE00BYX8KS63","BYX8KS6","NQ9Z","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1729,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1729&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1729&\"/PK\",\"KID\"))","v":"KID"},0.75,1.5,0,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1.42,0.09,0]
["Evelyn Maximum Growth Portfolio Acc -U","Evelyn Partners 1","ACC","IE00BFY1PL93","BFY1PL9","QGQL","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1734,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1734&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1734&\"/PK\",\"KID\"))","v":"KID"},0.75,1.52,0,1.52,0,1.52,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed",1.46,0.04,0]
["Evelyn Multi-Asset Growth Inc -U","Evelyn Partners 1","Inc","IE0007957L14","BPG7FD7","RAZU","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1741,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1741&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1741&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.05,0.21,0]
["Evelyn Sustainable Adventurous Portfolio Acc -U","Evelyn Partners 1","ACC","IE000R7JWVE6","BMYX3Z4","W6M1","Clean",{"$f":"IF(ISERROR(VLOOKUP(D1744,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1744&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1744&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.51,0,1.51,0,1.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.51,0.12,0]
["SVS Dowgate UK New Economies Inc -U","Evelyn Partners Fund Solutions","Inc","GB00B43KQL71","B43KQL7","A1GI","B",{"$f":"IF(ISERROR(VLOOKUP(D1749,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1749&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.22,0]
["SVS Saltus Fixed Income Inc -U","Evelyn Partners Fund Solutions","Inc","GB00BGHQ0W49","BGHQ0W4","K01M","I",{"$f":"IF(ISERROR(VLOOKUP(D1754,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1754&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1754&\"/PK\",\"KID\"))","v":"KIID"},1,1.48,0,1.48,0,1.48,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",1.48,0.15,0]
["SVS Saltus Wealth Acc -U","Evelyn Partners Fund Solutions","ACC","GB00BLCCVW99","BLCCVW9","VIIA","I",{"$f":"IF(ISERROR(VLOOKUP(D1759,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1759&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1759&\"/PK\",\"KID\"))","v":"KIID"},1,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.59,0.18,0]
["Federated Hermes Absolute Return Credit (Share Class F Hedged) Inc -U","Federated Hermes","Inc","IE00BWFRCW52","BWFRCW5","M85M","F",{"$f":"IF(ISERROR(VLOOKUP(D1764,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1764&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1764&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","IA Targeted Absolute Return","International Fixed Interest",0.56000000000000005,0.14000000000000001,"-"]
["Federated Hermes Asia ex-Japan Equity (Hedged) Acc -U","Federated Hermes","ACC","IE00BBL4VQ02","BBL4VQ0","KHKK","F",{"$f":"IF(ISERROR(VLOOKUP(D1767,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1767&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1767&\"/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","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.86,0.12,"-"]
["Federated Hermes Global Emerging Markets Equity (Hedged) Acc -U","Federated Hermes","ACC","IE00BBHXD765","BBHXD76","JSRD","F",{"$f":"IF(ISERROR(VLOOKUP(D1774,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1774&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1774&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.1299999999999999,0.33,"-"]
["Federated Hermes Global High Yield Credit (Hedged) Inc -U","Federated Hermes","Inc","IE00BBJPFM96","BBJPFM9","KS7K","F",{"$f":"IF(ISERROR(VLOOKUP(D1780,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1780&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1780&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Sterling High Yield","International Fixed Interest",0.79,0,"-"]
["Federated Hermes Multi-Strategy Credit (Hedged) Inc -U","Federated Hermes","Inc","IE00BKRCN875","BKRCN87","KF4F","F",{"$f":"IF(ISERROR(VLOOKUP(D1785,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1785&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1785&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","IA Global Mixed Bond","UK Fixed Interest",0.8,0.3,"-"]
["Federated Hermes Multi-Strategy Credit Acc -U","Federated Hermes","ACC","IE00BKRCN982","BKRCN98","KF3Y","F",{"$f":"IF(ISERROR(VLOOKUP(D1786,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1786&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1786&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","-","UK Fixed Interest",0.77,0.19,"-"]
["Federated Hermes Sustainable Global Equity Acc -U","Federated Hermes","ACC","IE00BNKVQM72","BNKVQM7","LJ7J","F",{"$f":"IF(ISERROR(VLOOKUP(D1790,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1790&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1790&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.95,0.09,"-"]
["Federated Hermes US SMID Equity (Share Class F Hedged) Inc -U","Federated Hermes","Inc","IE00BBL4VB58","BBL4VB5","KS8W","F",{"$f":"IF(ISERROR(VLOOKUP(D1795,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1795&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1795&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North American Smaller Companies","North American",0.93,0.4,"-"]
["Fidelity American Special Situations Acc","Fidelity International (FIL In","ACC","GB0003865390","0386539","FI72","A",{"$f":"IF(ISERROR(VLOOKUP(D1803,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1803&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1803&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.82499999999999996,0.78500000000000014,0,0.78500000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.78500000000000014,0.21,0]
["Fidelity Asia (Hedged) Acc -U","Fidelity International (FIL In","ACC","GB00BKDZ1H56","BKDZ1H5","QN6E","W (hdg)",{"$f":"IF(ISERROR(VLOOKUP(D1805,'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"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.94,0.21,0]
["Fidelity Asian Dividend Acc -U","Fidelity International (FIL In","ACC","GB00B8W5LX86","B8W5LX8","JE9M","W",{"$f":"IF(ISERROR(VLOOKUP(D1810,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1810&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,7.4999999999999997E-2,0.81500000000000006,0,0.81500000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.81500000000000006,0.22,0]
["Fidelity Emerging Markets Acc -U","Fidelity International (FIL In","ACC","GB00B9SMK778","B9SMK77","JAZJ","W",{"$f":"IF(ISERROR(VLOOKUP(D1816,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1816&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1816&\"/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]
["Fidelity Enhanced Income Inc -U","Fidelity International (FIL In","Inc","GB00B87HPZ94","B87HPZ9","GMTR","W",{"$f":"IF(ISERROR(VLOOKUP(D1820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1820&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.77500000000000002,0.12,0]
["Fidelity Extra Income Inc","Fidelity International (FIL In","Inc","GB0005314926","0531492","FI58","A",{"$f":"IF(ISERROR(VLOOKUP(D1825,'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"},1.25,1.26,0.65,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.61,0.1,0]
["Fidelity Global Enhanced Income (Monthly Income) Inc -U","Fidelity International (FIL In","Inc","GB00BYSYZN97","BYSYZN9","N0HL","W Mly Inc",{"$f":"IF(ISERROR(VLOOKUP(D1831,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1831&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1831&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,7.4999999999999997E-2,0.86499999999999999,0,0.86499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.86499999999999999,0.21,0]
["Fidelity Global Property Acc","Fidelity International (FIL In","ACC","GB00B1BXCS68","B1BXCS6","E250","A",{"$f":"IF(ISERROR(VLOOKUP(D1835,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1835&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1835&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.82499999999999996,0.85499999999999998,0,0.85499999999999998,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist",0.85499999999999998,0.02,0]
["Fidelity Index Emerging Markets Inc -U2","Fidelity International (FIL In","Inc","GB00BP8RYT47","BP8RYT4","KOHB","P",{"$f":"IF(ISERROR(VLOOKUP(D1840,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1840&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1840&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.2,0.03,0]
["Fidelity Index Japan Inc -U2","Fidelity International (FIL In","Inc","GB00BP8RYP09","BP8RYP0","KOGX","P",{"$f":"IF(ISERROR(VLOOKUP(D1846,'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"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.1,0,0]
["Fidelity Index Pacific ex Japan Inc -U2","Fidelity International (FIL In","Inc","GB00BP8RYR23","BP8RYR2","KOGZ","P",{"$f":"IF(ISERROR(VLOOKUP(D1848,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1848&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1848&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.13,0,0]
["Fidelity Index UK Acc","Fidelity International (FIL In","ACC","GB0003875324","0387532","FI90","A",{"$f":"IF(ISERROR(VLOOKUP(D1851,'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"},0.3,0.3,0.22,7.9999999999999988E-2,0,7.9999999999999988E-2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",7.9999999999999988E-2,0.02,0]
["Fidelity Index US (Hedged) Acc -U2","Fidelity International (FIL In","ACC","GB00BHQSS241","BHQSS24","PYK8","P",{"$f":"IF(ISERROR(VLOOKUP(D1856,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1856&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.15,0,0]
["Fidelity Index World Inc -U2","Fidelity International (FIL In","Inc","GB00BP8RYB62","BP8RYB6","KOGT","P",{"$f":"IF(ISERROR(VLOOKUP(D1861,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1861&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1861&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.12,0.01,0]
["Fidelity Long Dated Sterling Corporate Bond Acc -U","Fidelity International (FIL In","ACC","GB0033144634","3314463","FS84","W",{"$f":"IF(ISERROR(VLOOKUP(D1866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1866&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.42,0,0.42,0,0.42,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","International Fixed Interest",0.42,0.25,0]
["Fidelity MoneyBuilder Dividend Inc","Fidelity International (FIL In","Inc","GB0003860904","0386090","FJ83","A",{"$f":"IF(ISERROR(VLOOKUP(D1871,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1871&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0.55000000000000004,0.61999999999999988,0,0.61999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.61999999999999988,0.14000000000000001,0]
["Fidelity Multi Asset Balanced Income Inc -U2","Fidelity International (FIL In","Inc","GB00BFPC0725","BFPC072","JSQR","W",{"$f":"IF(ISERROR(VLOOKUP(D1877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1877&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.4,0.15,0]
["Fidelity Multi Asset Income Acc -U2","Fidelity International (FIL In","ACC","GB00BJ4L7S87","BJ4L7S8","Q0BK","W",{"$f":"IF(ISERROR(VLOOKUP(D1880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1880&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.8,0.15,0]
["Fidelity Multi Asset Open Growth Acc","Fidelity International (FIL In","ACC","GB0033696567","3369656","FT84","A",{"$f":"IF(ISERROR(VLOOKUP(D1886,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1886&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1886&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.82,0.5,1.32,0,1.32,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.32,0.12,0]
["Fidelity Short Dated Corporate Bond Acc -U","Fidelity International (FIL In","ACC","GB00BDCG0G22","BDCG0G2","NGNZ","W",{"$f":"IF(ISERROR(VLOOKUP(D1892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1892&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.24,0,0]
["Fidelity Strategic Bond Acc","Fidelity International (FIL In","ACC","GB00B5M4BD49","B5M4BD4","IQO3","A",{"$f":"IF(ISERROR(VLOOKUP(D1897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1897&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0.5,0.6100000000000001,0,0.6100000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.6100000000000001,0.26,0]
["Fidelity Sustainable Asia Equity Acc -U2","Fidelity International (FIL In","ACC","GB00B84Q8M70","B84Q8M7","GMTT","W",{"$f":"IF(ISERROR(VLOOKUP(D1901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1901&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.9,0.57999999999999996,0]
["Fidelity Sustainable Global Equity Acc -U","Fidelity International (FIL In","ACC","GB00B3RDH349","B3RDH34","GMUC","W",{"$f":"IF(ISERROR(VLOOKUP(D1907,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1907&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.77500000000000002,0.64,0]
["Fidelity Sustainable MoneyBuilder Income Acc -U","Fidelity International (FIL In","ACC","GB00BBGBFM09","BBGBFM0","JE1R","W",{"$f":"IF(ISERROR(VLOOKUP(D1910,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1910&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1910&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.54,0.08,0]
["Fidelity Sustainable MoneyBuilder Income Inc -U","Fidelity International (FIL In","Inc","GB00B3Z9PT62","B3Z9PT6","GQM7","W",{"$f":"IF(ISERROR(VLOOKUP(D1912,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1912&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1912&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.54,0.09,0]
["Fidelity Sustainable Water and Waste Inc -U","Fidelity International (FIL In","Inc","GB00BHR44G71","BHR44G7","QR1F","W",{"$f":"IF(ISERROR(VLOOKUP(D1917,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1917&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1917&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.95,0.4,0]
["Fidelity UK Select Acc -U","Fidelity International (FIL In","ACC","GB00BFRT3942","BFRT394","JTYC","W",{"$f":"IF(ISERROR(VLOOKUP(D1922,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1922&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1922&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.46,0]
["Fidelity (IE) S&P 500 Index Hedged Acc -U","Fidelity International (FIL In A","ACC","IE00BYX5MZ81","BYX5MZ8","OVNI","P",{"$f":"IF(ISERROR(VLOOKUP(D1929,'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"},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",0.15,0,0]
["Fidelity (Lux) America Acc -U","Fidelity International (FIL In A","ACC","LU1033662245","BJVDYP3","K5LG","W",{"$f":"IF(ISERROR(VLOOKUP(D1932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1932&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.04,0.125,0.91500000000000004,0,0.91500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","North American",0.91500000000000004,0.21,0]
["Fidelity (Lux) Emerging Market Total Return Debt Acc -U","Fidelity International (FIL In A","ACC","LU2111945536","BL0KBS1","QW6M","W",{"$f":"IF(ISERROR(VLOOKUP(D1938,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1938&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1938&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.94,0.45,0]
["Fidelity (Lux) European Dividend Inc -U","Fidelity International (FIL In A","Inc","LU1915587239","BG4TTH4","PTKQ","W",{"$f":"IF(ISERROR(VLOOKUP(D1942,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1942&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1942&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.08,0.125,0.95500000000000007,0,0.95500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","European",0.95500000000000007,0.18,0]
["Fidelity (Lux) Flexible Bond Acc -U","Fidelity International (FIL In A","ACC","LU1284736961","BYP5M78","FX3L","Y",{"$f":"IF(ISERROR(VLOOKUP(D1947,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1947&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.79,0.37,0]
["Fidelity (Lux) Global Industrials Acc -U","Fidelity International (FIL In A","ACC","LU1033663482","BJVDYL9","K5LS","W",{"$f":"IF(ISERROR(VLOOKUP(D1953,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1953&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1953&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.08,0.28000000000000003,0]
["Fidelity (Lux) Global Thematic Opportunities Inc -U","Fidelity International (FIL In A","Inc","LU2242649502","BM9LYT4","L62G","W",{"$f":"IF(ISERROR(VLOOKUP(D1958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1958&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.02,0.125,0.89500000000000002,0,0.89500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.89500000000000002,0.4,0]
["Fidelity (Lux) International Global Focus Acc -U","Fidelity International (FIL In A","ACC","LU1033663219","BJVDYH5","K5LN","W",{"$f":"IF(ISERROR(VLOOKUP(D1961,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1961&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1961&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.06,0.125,0.93500000000000005,0,0.93500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.93500000000000005,0.28000000000000003,0]
["Fidelity (Lux) Sustainable Consumer Brands Acc -U","Fidelity International (FIL In A","ACC","LU1033662914","BJVDYX1","K5LH","W",{"$f":"IF(ISERROR(VLOOKUP(D1968,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1968&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1968&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",1.06,0.27,0]
["Fidelity (Lux) Sustainable Eurozone Equity Acc -U","Fidelity International (FIL In A","ACC","LU2206821378","BLC9PB7","R5SW","W",{"$f":"IF(ISERROR(VLOOKUP(D1973,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1973&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.07,0.125,0.94500000000000006,0,0.94500000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.94500000000000006,0.25,0]
["Fidelity (Lux) Sustainable Future Connectivity Acc -U","Fidelity International (FIL In A","ACC","LU1955028383","BJM0L85","Q1SQ","W",{"$f":"IF(ISERROR(VLOOKUP(D1974,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1974&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.0900000000000001,0.125,0.96500000000000008,0,0.96500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.96500000000000008,0.78,0]
["Fidelity (Lux) Sustainable Global Equity Income Acc -U","Fidelity International (FIL In A","ACC","LU2206821295","BLC9P95","R5SX","W",{"$f":"IF(ISERROR(VLOOKUP(D1978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1978&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.06,0.125,0.93500000000000005,0,0.93500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.93500000000000005,0.22,0]
["Fidelity (Lux) Sustainable Water and Waste Inc -U","Fidelity International (FIL In A","Inc","LU1892829661","BF7JH03","PP9T","W",{"$f":"IF(ISERROR(VLOOKUP(D1983,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1983&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1983&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",1.05,0.3,0]
["First Sentier Global Listed Infrastructure (Hedged) Acc -U","First Sentier Investors (UK)","ACC","GB00B8PLJ176","B8PLJ17","GTGD","B",{"$f":"IF(ISERROR(VLOOKUP(D1991,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1991&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1991&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",1.03,0.14000000000000001,0]
["First Sentier Global Listed Infrastructure Acc","First Sentier Investors (UK)","ACC","GB00B24HJC53","B24HJC5","A6X1","A",{"$f":"IF(ISERROR(VLOOKUP(D1993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1993&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.75,0.82000000000000006,0,0.82000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.82000000000000006,0.14000000000000001,0]
["First Sentier Global Property Securities Acc -U","First Sentier Investors (UK)","ACC","GB00B1F76N79","B1F76N7","G999","B",{"$f":"IF(ISERROR(VLOOKUP(D1998,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1998&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1998&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.84,0.11,0]
["Stewart Investors Asia Pacific and Japan Sustainability Acc -U","First Sentier Investors (UK).","ACC","GB0030184088","3018408","CF62","B",{"$f":"IF(ISERROR(VLOOKUP(D2004,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2004&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2004&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East",0.94,0.2,0]
["Stewart Investors Asia Pacific Sustainability Acc","First Sentier Investors (UK).","ACC","GB00B0TY6S22","B0TY6S2","QO96","A",{"$f":"IF(ISERROR(VLOOKUP(D2010,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2010&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2010&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.65,0.97000000000000008,0,0.97000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Far East",0.97000000000000008,0.1,0]
["Stewart Investors Global Emerging Markets Leaders Acc -U","First Sentier Investors (UK).","ACC","GB0033874545","3387454","QI59","B",{"$f":"IF(ISERROR(VLOOKUP(D2014,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2014&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2014&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Emerging Markets",0.72,0.17,0]
["Stewart Investors Worldwide Leaders Sustainability Acc","First Sentier Investors (UK).","ACC","GB0030978612","3097861","QI14","A",{"$f":"IF(ISERROR(VLOOKUP(D2019,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2019&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2019&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.75,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.55000000000000004,7.0000000000000007E-2,0]
["Stewart Investors Worldwide Sustainability Inc","First Sentier Investors (UK).","Inc","GB00B845Y045","B845Y04","GQ7N","A",{"$f":"IF(ISERROR(VLOOKUP(D2023,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2023&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2023&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.45,0.75,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.7,0.1,0]
["Fortem Capital Progressive Growth (Share Class D) Inc -U","Fortem Capital","Inc","IE00BD7Y3W82","BD7Y3W8","OF5H","D",{"$f":"IF(ISERROR(VLOOKUP(D2029,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2029&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2029&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","Yes","IA Specialist","Global Specialist",0.7,0.12,0]
["FP Russell Investments International Growth Assets Acc -U","FP Russell","ACC","GB00B4KHXP47","B4KHXP4","HZP6","C",{"$f":"IF(ISERROR(VLOOKUP(D2034,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2034&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2034&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.1399999999999999,0.185,0.95499999999999985,0,0.95499999999999985,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.95499999999999985,0.01,0]
["FP Russell Investments Multi Asset Growth Fund I Acc -U","FP Russell","ACC","GB00BYXJKN47","BYXJKN4","MU6D","C",{"$f":"IF(ISERROR(VLOOKUP(D2036,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2036&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2036&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.56999999999999995,0.05,0]
["FP Russell Investments Multi Asset Growth Fund II Inc -U","FP Russell","Inc","GB00BYXJKP60","BYXJKP6","MU6E","C",{"$f":"IF(ISERROR(VLOOKUP(D2039,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2039&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2039&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.56999999999999995,0.05,0]
["FP Russell Investments Multi Asset Growth Fund V Acc -U","FP Russell","ACC","GB00BYXJKV21","BYXJKV2","MU6J","C",{"$f":"IF(ISERROR(VLOOKUP(D2044,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2044&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2044&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.63,0.03,0]
["FP Russell Investments UK Growth Assets Acc -U","FP Russell","ACC","GB00B4L1FT37","B4L1FT3","HZP0","C",{"$f":"IF(ISERROR(VLOOKUP(D2050,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2050&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2050&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1200000000000001,0.1575,0.96250000000000013,0,0.96250000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.96250000000000013,0,0]
["FTGF Brandywine Global Fixed Income (Index Hedged) Inc -U","Franklin Temp Intnl Serv SARL","Inc","IE00B2Q3KR38","B2Q3KR3","KO4Q","X IndHgd",{"$f":"IF(ISERROR(VLOOKUP(D2055,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2055&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2055&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest",0.86,0.2,0]
["FTGF Brandywine Global Opportunistic Fixed Income Inc -U","Franklin Temp Intnl Serv SARL","Inc","IE00B3TC2899","B3TC289","KV9F","X",{"$f":"IF(ISERROR(VLOOKUP(D2059,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2059&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2059&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.91,0.1,0]
["FTGF Royce US Small Cap Opportunity Acc -U","Franklin Temp Intnl Serv SARL","ACC","IE00B23Z8V29","B23Z8V2","I8BJ","X",{"$f":"IF(ISERROR(VLOOKUP(D2065,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2065&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2065&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.22,0,1.22,0,1.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North American Smaller Companies","North American",1.22,0,0]
["Templeton China Acc -U","Franklin Temp Intnl Serv SARL","ACC","LU0768359696","B77L7T2","G26W","W",{"$f":"IF(ISERROR(VLOOKUP(D2068,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2068&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2068&\"/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]
["Templeton Global Bond Inc -U","Franklin Temp Intnl Serv SARL","Inc","LU0768361676","B7SXXX3","G27I","W",{"$f":"IF(ISERROR(VLOOKUP(D2075,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2075&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2075&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest",0.89,0.05,0]
["FTF Brandywine Global Income Optimiser Inc -U","Franklin Templeton Fund Mgt Lt","Inc","GB00BNBS7S01","BNBS7S0","V2Y9","W",{"$f":"IF(ISERROR(VLOOKUP(D2080,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2080&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2080&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.56000000000000005,0.15,0]
["FTF Clearbridge US Equity Income Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00BMF4SY06","BMF4SY0","XW7N","W",{"$f":"IF(ISERROR(VLOOKUP(D2085,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2085&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2085&\"/PK\",\"KID\"))","v":"KIID"},0.68,0.77,5.0000000000000001E-3,0.76500000000000001,0,0.76500000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.83499999999999996,0.13,0]
["FTF Martin Currie Asia Unconstrained Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00BNBS8874","BNBS887","CHMS","W",{"$f":"IF(ISERROR(VLOOKUP(D2090,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2090&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2090&\"/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 Asia Pacific Excluding Japan","Far East",0.8,0.25,0]
["FTF Martin Currie Global Unconstrained Inc -U ","Franklin Templeton Fund Mgt Lt","Inc","GB00BP9LKF36","BP9LKF3","ESOE","W",{"$f":"IF(ISERROR(VLOOKUP(D2095,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2095&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2095&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0.08,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.8,0.19,0]
["FTF Martin Currie UK Managers' Focus Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00B7MPWT49","B7MPWT4","G25R","W",{"$f":"IF(ISERROR(VLOOKUP(D2100,'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"},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]
["FTF Martin Currie UK Opportunities Inc -U","Franklin Templeton Fund Mgt Lt","Inc","GB00BYVDZT91","BYVDZT9","MR5S","W",{"$f":"IF(ISERROR(VLOOKUP(D2104,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2104&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2104&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.55000000000000004,0.04,0]
["FTF Martin Currie UK Rising Dividends Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00B5MJ5601","B5MJ560","G25L","W",{"$f":"IF(ISERROR(VLOOKUP(D2105,'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"},0.45,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.52,0.06,0]
["FTF Templeton Global Emerging Markets Acc -U","Franklin Templeton Fund Mgt Lt","ACC","GB00B7MZ0J00","B7MZ0J0","G26B","W",{"$f":"IF(ISERROR(VLOOKUP(D2111,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2111&\"/PK\",\"KID\"))","v":"KIID"},0.9,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",1,0.02,0]
["FTF Western Asset Global Multi Strategy Bond Inc -U","Franklin Templeton Fund Mgt Lt","Inc","GB00BP9LKP34","BP9LKP3","CFIM","W",{"$f":"IF(ISERROR(VLOOKUP(D2117,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2117&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2117&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.63,0.25,0]
["FSSA Global Emerging Markets Focus Acc -U","FSSA IM (First Sentier Investo","ACC","GB00BZCCYG25","BZCCYG2","NOOE","B",{"$f":"IF(ISERROR(VLOOKUP(D2120,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2120&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2120&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.8,0.16,0]
["Fulcrum Thematic Equity Market Neutral Acc -U","Fulcrum Asset Management","ACC","LU2164659208","BMGRBM7","UOMM","F",{"$f":"IF(ISERROR(VLOOKUP(D2126,'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"},0.75,1.59,0,1.59,0.6,0.9900000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","Yes","-","Global Specialist",0.99,1.48,0]
["FP Foresight UK Infrastructure Income Inc -U","Fund Partners Limited","Inc","GB00BF0VS815","BF0VS81","O8NR","A",{"$f":"IF(ISERROR(VLOOKUP(D2130,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2130&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2130&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.47,0,1.47,0,1.47,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity",1.47,0.1,0]
["FP Mattioli Woods Responsible Equity Inc -U","Fund Partners Limited","Inc","GB00BMCH5X09","BMCH5X0","DTHP","B",{"$f":"IF(ISERROR(VLOOKUP(D2136,'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"},0.4,1.07,0,1.07,0,1.07,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","Yes","No","IA Global","Global Specialist",1,0.11,0]
["Volare Balanced Acc -U","Fund Partners Limited","ACC","GB00BYQ4HM47","BYQ4HM4","NP5A","A",{"$f":"IF(ISERROR(VLOOKUP(D2141,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2141&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1399999999999999,0,1.1399999999999999,0,1.1399999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1399999999999999,0,0]
["Arabesque SICAV - Global ESG Momentum Equity Inc -U","FundPartner Solutions (Europe) S.A.","Inc","LU2017343984","BNGFNB1","QNFF","GBP",{"$f":"IF(ISERROR(VLOOKUP(D2146,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2146&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2146&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.94,0.23,0]
["Protea Fund - Veritas High Equity Acc -U","FundPartner Solutions (Europe) S.A.","ACC","LU1901191145","BG33GV0","PZM1","A",{"$f":"IF(ISERROR(VLOOKUP(D2149,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2149&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2149&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed",0.81,0.1,0]
["Vontobel Fund - TwentyFour Absolute Return Credit Acc -U","FundPartner Solutions(Eur)S.A.","ACC","LU1267852595","BYXWTB4","MQFJ","N",{"$f":"IF(ISERROR(VLOOKUP(D2156,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2156&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2156&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.55000000000000004,0,0]
["Vontobel Fund - TwentyFour Sustainable Short Term Bond Income Acc -U","FundPartner Solutions(Eur)S.A.","ACC","LU2081485836","BL4KLN2","QRUO","N",{"$f":"IF(ISERROR(VLOOKUP(D2161,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2161&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.55000000000000004,0,0]
["Vontobel Fund - TwentyFour Sustainable Strategic Income Acc -U","FundPartner Solutions(Eur)S.A.","ACC","LU2549760325","BPJJYC2","Z54C","N",{"$f":"IF(ISERROR(VLOOKUP(D2162,'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"},0.6,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.78,0,0]
["FP Foresight Global Real Infrastructure Inc -U","FundRock","Inc","GB00BK0TB032","BK0TB03","QC1V","A",{"$f":"IF(ISERROR(VLOOKUP(D2166,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2166&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2166&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",1.1599999999999999,0.14000000000000001,0]
["Storebrand Emerging Markets ESG Plus LUX Acc -U","FundRock Management Company S.","ACC","LU2658247064","BRF54N9","ARQUO","B",{"$f":"IF(ISERROR(VLOOKUP(D2172,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2172&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2172&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.42,0,0.42,0,0.42,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Emerging Markets",0.44,0.05,0]
["Fundsmith Equity Inc -U2","Fundsmith","Inc","GB00B4MR8G82","B4MR8G8","LSX5","I",{"$f":"IF(ISERROR(VLOOKUP(D2179,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2179&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.94,0.02,0]
["Fundsmith Sustainable Equity Acc -U2","Fundsmith","ACC","GB00BF0V6P41","BF0V6P4","OA4T","I",{"$f":"IF(ISERROR(VLOOKUP(D2181,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2181&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2181&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.96,0.02,0]
["GAM Star Credit Opportunities Inc -U","GAM Fund Management Ltd","Inc","IE00B54L8Q54","B54L8Q5","KPMD","GBP Inst",{"$f":"IF(ISERROR(VLOOKUP(D2187,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2187&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","UK Fixed Interest",1.1200000000000001,0.18,0]
["GAM Star Global Balanced Acc -U2","GAM Fund Management Ltd","ACC","IE00B8GJSM47","B8GJSM4","JE2O","Z",{"$f":"IF(ISERROR(VLOOKUP(D2192,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2192&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2192&\"/PK\",\"KID\"))","v":"KIID"},0.27,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Volatility Managed","Managed",0.91,0.23,0]
["GAM Star Global Rates Inc -U","GAM Fund Management Ltd","Inc","IE00B59CJN74","B59CJN7","HTP1","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2198,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2198&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2198&\"/PK\",\"KID\"))","v":"KIID"},1,1.2,0,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",1.19,0.37,0.41]
["GAM Sustainable Climate Bond (Hedged) Acc -U","GAM Fund Management Ltd","ACC","IE000EGA0ST7","BNT9138","L5JN","Inst",{"$f":"IF(ISERROR(VLOOKUP(D2202,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2202&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2202&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","Yes","No","-","International Fixed Interest",0.55000000000000004,0.13,0]
["GAM Credit Opportunities Acc -U","GAM Sterling","ACC","GB00BYQJ5G92","BYQJ5G9","NYDY","A",{"$f":"IF(ISERROR(VLOOKUP(D2207,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2207&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2207&\"/PK\",\"KID\"))","v":"KIID"},1,1.1399999999999999,0,1.1399999999999999,0,1.1399999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","UK Fixed Interest",1.1399999999999999,0.18,0]
["GAM Disruptive Growth Inc -U","GAM Sterling","Inc","GB00B41V8X85","B41V8X8","K2MT","A",{"$f":"IF(ISERROR(VLOOKUP(D2211,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2211&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2211&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.78,0.42,0]
["Lord Abbett High Yield (Hedged) Acc -U","Generali Investment SICAV","ACC","IE00BJ7BPG94","BJ7BPG9","OUKZ","I",{"$f":"IF(ISERROR(VLOOKUP(D2217,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2217&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2217&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","Yes","IA USD High Yield Bond","International Fixed Interest",0.69,1.1299999999999999,"-"]
["GSI Global Sustainable Focused Value Acc -U","Global Systematic Investors LL","ACC","IE000AYHQP03","BNNMK92","UZP7","B",{"$f":"IF(ISERROR(VLOOKUP(D2222,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2222&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2222&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.5,0.06,0]
["GSI Global Sustainable Value Acc -U","Global Systematic Investors LL","ACC","IE00BZ036C75","BZ036C7","QMZC","B",{"$f":"IF(ISERROR(VLOOKUP(D2224,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2224&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.36,0.03,0]
["GS Emerging Markets CORE Equity Portfolio (Share Class I) Acc -U","Goldman Sachs Asset Management (GOLD)","ACC","LU1984513553","BJRCLJ7","QB0Z","I",{"$f":"IF(ISERROR(VLOOKUP(D2227,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2227&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2227&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.82,1.1200000000000001,0]
["GS Emerging Markets Ex-China CORE Equity Portfolio Acc -U","Goldman Sachs Asset Management (GOLD)","ACC","LU2595376737","BPLLBL4","AXWQZ","R",{"$f":"IF(ISERROR(VLOOKUP(D2233,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2233&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2233&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Emerging Markets",1.05,0.94,0]
["GS Global Environmental Impact Equity Portfolio (Share Class I) Inc -U","Goldman Sachs Asset Management (GOLD)","Inc","LU2106860708","BKX9CC9","QYEP","I",{"$f":"IF(ISERROR(VLOOKUP(D2238,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2238&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2238&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.86,0.1,0]
["GS Global Millennials Equity Portfolio Inc -U","Goldman Sachs Asset Management (GOLD)","Inc","LU1336753378","BD6GNJ2","E4TH","R",{"$f":"IF(ISERROR(VLOOKUP(D2243,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2243&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2243&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.91,-0.06,0]
["GS Japan Equity Partners Portfolio (Hedged) Acc -U","Goldman Sachs Asset Management (GOLD)","ACC","LU1217871489","BWV62H1","FUQH","R GBP-Hdg",{"$f":"IF(ISERROR(VLOOKUP(D2248,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2248&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",0.92,0.41,0]
["Goldman Sachs Alternative Beta (Hedged) Acc -U","Goldman Sachs Asset Management (GSBV)","ACC","LU1223977775","BF52FX3","FUKG","I (Hdg i)",{"$f":"IF(ISERROR(VLOOKUP(D2253,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2253&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2253&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","Yes","-","Global Specialist",0.73,0.08,0]
["Goldman Sachs Global Convertible Bond Opportunities (Hedged) Acc -U2","Goldman Sachs Asset Management (GSBV)","ACC","LU1266138905","BYNFR64","C53Q","R",{"$f":"IF(ISERROR(VLOOKUP(D2256,'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"},0.6,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.92,0.36,0]
["GQG Partners US Equity Acc -U","GQG Partners LLC","ACC","IE00BN4GYH92","BN4GYH9","U1RC","I",{"$f":"IF(ISERROR(VLOOKUP(D2263,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2263&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2263&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.55000000000000004,1.32,0]
["WS Gresham House UK Micro Cap Inc -U","Gresham House Asset Management","Inc","GB00BV9FYT97","BV9FYT9","M5OJ","C",{"$f":"IF(ISERROR(VLOOKUP(D2268,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2268&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2268&\"/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]
["VT Greystone Balanced Managed Acc -U","Greystone Wealth","ACC","GB00B82VQ206","B82VQ20","I29P","R",{"$f":"IF(ISERROR(VLOOKUP(D2273,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2273&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2273&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.37,0.06,0]
["VT Greystone Global Growth Acc -U","Greystone Wealth","ACC","GB00B79FLP68","B79FLP6","I29R","R",{"$f":"IF(ISERROR(VLOOKUP(D2278,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2278&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2278&\"/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",1.37,0,0]
["Guinness Global Energy Acc -U","Guinness","ACC","IE00B6XV0016","B6XV001","0VNK","Y GBP",{"$f":"IF(ISERROR(VLOOKUP(D2283,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2283&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2283&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,7.4999999999999997E-2,0.91500000000000004,0,0.91500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist",0.91500000000000004,0.12,0]
["Guinness Global Equity Income Acc -U2","Guinness","ACC","IE00BVYPNY24","BVYPNY2","M67M","Y",{"$f":"IF(ISERROR(VLOOKUP(D2284,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2284&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2284&\"/PK\",\"KID\"))","v":"KIID"},0.81,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist",0.79,0.05,0]
["WS Guinness Global Energy Acc -U","Guinness","ACC","GB00B56FW078","B56FW07","N7A7","I",{"$f":"IF(ISERROR(VLOOKUP(D2292,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2292&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2292&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",0.95,0,0]
["WS Guinness Global Equity Income Inc -U","Guinness","Inc","GB00BNGFN669","BNGFN66","H3NN","Y",{"$f":"IF(ISERROR(VLOOKUP(D2294,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2294&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2294&\"/PK\",\"KID\"))","v":"KIID"},0.79,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.79,0,0]
["GVQ UK Focus Inc -U","GVQ","Inc","IE0033377494","3337749","ZW37","I",{"$f":"IF(ISERROR(VLOOKUP(D2299,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2299&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2299&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity",1.1100000000000001,0.28999999999999998,0]
["HSBC GF ICAV China Government Local Bond Index (Hedged) Acc -U","HSBC Asset Management (IRL)","ACC","IE0005B6HQ95","BLNLDX0","TM4O","BCHGBP",{"$f":"IF(ISERROR(VLOOKUP(D2305,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2305&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2305&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.43,0,0.43,0,0.43,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.43,0.6,0]
["HSBC GIF Euro High Yield Bond Inc -U","HSBC Asset Management (IRL)","Inc","LU0954271382","BF2CBS3","FE6V","BD",{"$f":"IF(ISERROR(VLOOKUP(D2309,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2309&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2309&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.8,0,0]
["HSBC GIF Global Emerging Markets Local Debt Inc -U","HSBC Asset Management (IRL)","Inc","LU0854287306","B8YQXM2","F4GI","BDGBP",{"$f":"IF(ISERROR(VLOOKUP(D2314,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2314&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2314&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.98,0.2,0]
["HSBC American Index Acc -U","HSBC Gbl","ACC","GB00B80QG615","B80QG61","G19C","C",{"$f":"IF(ISERROR(VLOOKUP(D2318,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2318&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2318&\"/PK\",\"KID\"))","v":"KIID"},0.04,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.06,0,0]
["HSBC Developed World Sustainable Equity Index Acc -U","HSBC Gbl","ACC","GB00BN71RZ01","BN71RZ0","TUEI","C",{"$f":"IF(ISERROR(VLOOKUP(D2324,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2324&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2324&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.16,0.01,0]
["HSBC European Index Acc -U","HSBC Gbl","ACC","GB00B80QGH28","B80QGH2","G19E","C",{"$f":"IF(ISERROR(VLOOKUP(D2329,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2329&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2329&\"/PK\",\"KID\"))","v":"KIID"},0.03,0.08,0,0.08,0,0.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.05,0.03,0]
["HSBC FTSE All Share Index Acc -U","HSBC Gbl","ACC","GB00B80QFX11","B80QFX1","G18W","C",{"$f":"IF(ISERROR(VLOOKUP(D2335,'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"},0.04,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.12,7.0000000000000007E-2,0]
["HSBC FTSE All-World Index Acc -U","HSBC Gbl","ACC","GB00BMJJJF91","BMJJJF9","KLDQ","C",{"$f":"IF(ISERROR(VLOOKUP(D2337,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2337&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2337&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.12,0.02,0]
["HSBC Global Strategy Cautious Portfolio Acc -U","HSBC Gbl","ACC","GB00B84DV184","B84DV18","G1HF","C",{"$f":"IF(ISERROR(VLOOKUP(D2344,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2344&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2344&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,0,0]
["HSBC Global Strategy Cautious Portfolio Inc -U","HSBC Gbl","Inc","GB00B84L8664","B84L866","G1HE","C",{"$f":"IF(ISERROR(VLOOKUP(D2345,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2345&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2345&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.17,0,0]
["HSBC Global Strategy Sustainable Adventurous Portfolio Inc -U","HSBC Gbl","Inc","GB00BP958L79","BP958L7","W5VJ","C",{"$f":"IF(ISERROR(VLOOKUP(D2350,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2350&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2350&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.12,0]
["HSBC Global Strategy Sustainable Conservative Portfolio Acc -U","HSBC Gbl","ACC","GB00BP95B855","BP95B85","V5DH","C",{"$f":"IF(ISERROR(VLOOKUP(D2355,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2355&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2355&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.3,0.27,0]
["HSBC Global Sustainable Multi-Asset Adventurous Inc -U","HSBC Gbl","Inc","GB00BLKQCW05","BLKQCW0","QY3U","C",{"$f":"IF(ISERROR(VLOOKUP(D2360,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2360&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2360&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.63,0.04,0]
["HSBC Global Sustainable Multi-Asset Dynamic Portfolio Inc -U","HSBC Gbl","Inc","GB00BLKQCJ77","BLKQCJ7","QY4A","C",{"$f":"IF(ISERROR(VLOOKUP(D2367,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2367&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2367&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.59,0.05,0]
["HSBC Japan Index Acc -U","HSBC Gbl","ACC","GB00B80QGN87","B80QGN8","G19G","C",{"$f":"IF(ISERROR(VLOOKUP(D2370,'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"},0.1,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.12,0.01,0]
["HSBC Pacific Index Inc -U","HSBC Gbl","Inc","GB00B80QGR26","B80QGR2","G19H","C",{"$f":"IF(ISERROR(VLOOKUP(D2375,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2375&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.15,0.04,0]
["HSBC UK Growth & Income Acc -U","HSBC Gbl","ACC","GB00B715G377","B715G37","GTNP","C",{"$f":"IF(ISERROR(VLOOKUP(D2380,'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"},0.8,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.83,0.08,0]
["HSBC World Selection Balanced Portfolio Acc -U","HSBC Gbl","ACC","GB00B8QYPR36","B8QYPR3","GTNA","C",{"$f":"IF(ISERROR(VLOOKUP(D2386,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2386&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.64,0,0.64,0,0.64,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.62,0.05,0]
["HSBC Islamic Global Equity Index Acc -U","HSBC Islamic","ACC","LU2092165666","BJLVT85","R5E7","BCGBP",{"$f":"IF(ISERROR(VLOOKUP(D2390,'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"},0.38,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.63,0.01,0]
["MGTS IBOSS 6 Acc -U","IBOSS","ACC","GB00BD8R5K81","BD8R5K8","MX1F","R",{"$f":"IF(ISERROR(VLOOKUP(D2396,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2396&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2396&\"/PK\",\"KID\"))","v":"KIID"},0.4,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1,0.18,0]
["ACUMEN Portfolio 4 Acc -U","IFSL","ACC","GB00B84LZT89","B84LZT8","G5CF","X",{"$f":"IF(ISERROR(VLOOKUP(D2399,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2399&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2399&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.0900000000000001,0.28999999999999998,0]
["IFSL atomos Balanced Acc -U","IFSL","ACC","GB00BHZ0CY14","BHZ0CY1","PYGP","A",{"$f":"IF(ISERROR(VLOOKUP(D2405,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2405&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2405&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.99,0.04,0]
["IFSL atomos Balanced Inc -U","IFSL","Inc","GB00BHZ0CZ21","BHZ0CZ2","PYGQ","A",{"$f":"IF(ISERROR(VLOOKUP(D2406,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2406&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2406&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.99,0.04,0]
["IFSL atomos Defensive Acc -U","IFSL","ACC","GB00BK8VGD91","BK8VGD9","QNKA","A",{"$f":"IF(ISERROR(VLOOKUP(D2411,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2411&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.99,7.0000000000000007E-2,0]
["IFSL Avellemy 4 Inc -U ","IFSL","Inc","GB00BJXFL120","BJXFL12","Q6L4","A",{"$f":"IF(ISERROR(VLOOKUP(D2418,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2418&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2418&\"/PK\",\"KID\"))","v":"KIID"},0.38,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.98,0.16,0]
["IFSL Avellemy 6 Acc -U","IFSL","ACC","GB00BJXFR929","BJXFR92","Q6LF","A",{"$f":"IF(ISERROR(VLOOKUP(D2421,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2421&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2421&\"/PK\",\"KID\"))","v":"KIID"},0.38,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.1299999999999999,0.23,0]
["IFSL Avellemy 8 Inc -U ","IFSL","Inc","GB00BKVFF868","BKVFF86","QVYM","A",{"$f":"IF(ISERROR(VLOOKUP(D2426,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2426&\"/PK\",\"KID\"))","v":"KIID"},0.38,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.29,0.26,0]
["IFSL Avellemy UK Equity Income Acc -U","IFSL","ACC","GB00BNDM9W85","BNDM9W8","UYKC","A",{"$f":"IF(ISERROR(VLOOKUP(D2431,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2431&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2431&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.8,0.09,0]
["IFSL Blackfinch NextGen Infrastructure Inc -U","IFSL","Inc","GB00BQ2MXX90","BQ2MXX9","ASYIH","A",{"$f":"IF(ISERROR(VLOOKUP(D2436,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2436&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.91,0.03,0]
["IFSL Meon Adaptive Growth Acc -U","IFSL","ACC","GB00BMQ8V537","BMQ8V53","TFYR","P",{"$f":"IF(ISERROR(VLOOKUP(D2441,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2441&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.87,0.12,0]
["IFSL Rockhold Global Equity Acc -U","IFSL","ACC","GB00BNM3D752","BNM3D75","UQFJ","Acc",{"$f":"IF(ISERROR(VLOOKUP(D2444,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2444&\"/PK\",\"KID\"))","v":"KIID"},0.42,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.81,0.17,0]
["Mazarin Adventurous Inc -U","IFSL","Inc","GB00BMVTBJ55","BMVTBJ5","R4QK","A",{"$f":"IF(ISERROR(VLOOKUP(D2451,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2451&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2451&\"/PK\",\"KID\"))","v":"KIID"},0.62,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.0900000000000001,0.16,0]
["Impax Environmental Leaders (Ireland) Acc -U","Impax","ACC","IE00BYQNSF13","BYQNSF1","MXEM","X",{"$f":"IF(ISERROR(VLOOKUP(D2457,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2457&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2457&\"/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]
["CLOSED TO NEW BUS Invesco Global Targeted Returns (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8CHD613","B8CHD61","JF3E","Z",{"$f":"IF(ISERROR(VLOOKUP(D2462,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2462&\"/PK\",\"KID\"))","v":"KIID"},0.82,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"Y","Onshore","-","No","IA Targeted Absolute Return","Global Specialist",0.82,0,0]
["CLOSED TO NEW BUS Invesco Global Targeted Returns (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04HL49","BJ04HL4","K62Q","Y",{"$f":"IF(ISERROR(VLOOKUP(D2463,'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"},0.82,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"Y","Onshore","-","No","IA Targeted Absolute Return","Global Specialist",0.82,0,0]
["Invesco Asian (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04DT45","BJ04DT4","K61B","Y",{"$f":"IF(ISERROR(VLOOKUP(D2467,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2467&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.9,0,0]
["Invesco Balanced Risk 10 (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B6TQN454","B6TQN45","0MP9","N/A",{"$f":"IF(ISERROR(VLOOKUP(D2472,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2472&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2472&\"/PK\",\"KID\"))","v":"KIID"},1.41,1.41,0.75,0.65999999999999992,0,0.65999999999999992,0,0,"N","N","N","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.66999999999999993,0,0]
["Invesco Distribution (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033947226","3394722","GT92","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2480,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2480&\"/PK\",\"KID\"))","v":"KIID"},1.49,1.49,0.88,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.61,0,0]
["Invesco Distribution (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033947333","3394733","GT93","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2482,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2482&\"/PK\",\"KID\"))","v":"KIID"},1.49,1.49,0.88,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.61,0,0]
["Invesco Emerging Markets ex China (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04JH43","BJ04JH4","K63F","Y",{"$f":"IF(ISERROR(VLOOKUP(D2487,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2487&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2487&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.75,0,0]
["Invesco European Equity (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04FZ45","BJ04FZ4","K61V","Y",{"$f":"IF(ISERROR(VLOOKUP(D2493,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2493&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2493&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.88,0,0]
["Invesco European Equity Income (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04G396","BJ04G39","K61T","Y",{"$f":"IF(ISERROR(VLOOKUP(D2497,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2497&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2497&\"/PK\",\"KID\"))","v":"KIID"},0.89,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.89,0,0]
["Invesco European Smaller Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030189","3303018","BR35","N/A",{"$f":"IF(ISERROR(VLOOKUP(D2502,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2502&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2502&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.55,0.83,0.72000000000000008,0,0.72000000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.72000000000000008,0,0]
["Invesco Global Emerging Markets (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030304","3303030","SM15","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2508,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2508&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2508&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.83,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.67,0,0]
["Invesco Global Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029074","3302907","PE17","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2512,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2512&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2512&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.83,0.79000000000000015,0,0.79000000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.79000000000000015,0,0]
["Invesco Global Equity Income (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04H147","BJ04H14","K62F","Y",{"$f":"IF(ISERROR(VLOOKUP(D2517,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2517&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2517&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.87,0,0]
["Invesco Global Financial Capital (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04H709","BJ04H70","K62J","Y",{"$f":"IF(ISERROR(VLOOKUP(D2523,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2523&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2523&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","Managed",0.72,0,0]
["Invesco Global Financial Capital (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04H816","BJ04H81","K62L","Y",{"$f":"IF(ISERROR(VLOOKUP(D2525,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2525&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2525&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","Managed",0.72,0,0]
["Invesco Global Income (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BKQV1D69","BKQV1D6","K8EU","Y",{"$f":"IF(ISERROR(VLOOKUP(D2528,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2528&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2528&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.77,0,0]
["Invesco Global Smaller Companies (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04HJ27","BJ04HJ2","K62P","Y",{"$f":"IF(ISERROR(VLOOKUP(D2533,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2533&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.9,0,0]
["Invesco Income & Growth (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030742","3303074","GT10","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2538,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2538&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2538&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.83,0.79000000000000015,0,0.79000000000000015,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.79000000000000015,0,0]
["Invesco Income & Growth (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04J184","BJ04J18","K62Z","Y",{"$f":"IF(ISERROR(VLOOKUP(D2543,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2543&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87,0,0]
["Invesco Managed Growth (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033052076","3305207","PE42","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2548,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2548&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2548&\"/PK\",\"KID\"))","v":"KIID"},1.77,1.77,0.83,0.94000000000000006,0,0.94000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.94000000000000006,0,0]
["Invesco Money (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029413","3302941","P179","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2554,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2554&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2554&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.15,0,0]
["Invesco Monthly Income Plus (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033051334","3305133","PE49","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2557,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2557&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2557&\"/PK\",\"KID\"))","v":"KIID"},1.37,1.37,0.75,0.62000000000000011,0,0.62000000000000011,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.62999999999999989,0,0]
["Invesco Responsible Japanese Equity Value Discovery (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028118","3302811","PE29","N/A",{"$f":"IF(ISERROR(VLOOKUP(D2563,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2563&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.5,0.83,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.67,0,0]
["Invesco Summit Responsible 3 (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00BMFKH079","BMFKH07","DMWT","Z",{"$f":"IF(ISERROR(VLOOKUP(D2569,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2569&\"/PK\",\"KID\"))","v":"KID"},0.25,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.25,0,0]
["Invesco Sustainable UK Companies (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04F653","BJ04F65","K61F","Y",{"$f":"IF(ISERROR(VLOOKUP(D2574,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2574&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2574&\"/PK\",\"KID\"))","v":"KIID"},0.86,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.86,0,0]
["Invesco Tactical Bond (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04KD77","BJ04KD7","K63Y","Y",{"$f":"IF(ISERROR(VLOOKUP(D2578,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2578&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2578&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.7,0,0]
["Invesco UK Equity High Income (UK) Inc -U2","Invesco Fund Managers Ltd","Inc","GB00BJ04HQ93","BJ04HQ9","K62S","Y",{"$f":"IF(ISERROR(VLOOKUP(D2584,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2584&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2584&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.96,0,0]
["Invesco UK Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033053827","3305382","PE02","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2587,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2587&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2587&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.83,0.78000000000000014,0,0.78000000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87,0,0]
["Invesco UK Opportunities (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031153","3303115","PE11","n/a",{"$f":"IF(ISERROR(VLOOKUP(D2589,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2589&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2589&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.83,0.78000000000000014,0,0.78000000000000014,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78000000000000014,0,0]
["Invesco UK Smaller Companies Equity (UK) Acc -U2","Invesco Fund Managers Ltd","ACC","GB00BJ04KT38","BJ04KT3","K64E","Y",{"$f":"IF(ISERROR(VLOOKUP(D2594,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2594&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2594&\"/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 Smaller Companies","UK Equity",0.87,0,0]
["REREG Invesco Asian (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B1W7HW60","B1W7HW6","Z497","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2599,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2599&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1499999999999999,0.33,0.81999999999999984,0,0.81999999999999984,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.81999999999999984,0,0]
["REREG Invesco Asian Equity Income (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N44T18","B8N44T1","GUVJ","Z",{"$f":"IF(ISERROR(VLOOKUP(D2606,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2606&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2606&\"/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 Asia Pacific Excluding Japan","Far East",0.8,0,0]
["REREG Invesco Corporate Bond (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B1W7HY84","B1W7HY8","Z499","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2609,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2609&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2609&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.25,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.5,0,0]
["REREG Invesco Distribution (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N45329","B8N4532","GUVW","Z",{"$f":"IF(ISERROR(VLOOKUP(D2615,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2615&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2615&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.77,0,0]
["REREG Invesco Emerging Markets ex China (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N44C41","B8N44C4","GUUV","Z",{"$f":"IF(ISERROR(VLOOKUP(D2619,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2619&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2619&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.75,0,0]
["REREG Invesco European Equity (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N44K25","B8N44K2","GUVB","Z",{"$f":"IF(ISERROR(VLOOKUP(D2624,'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"},0.88,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.88,0,0]
["REREG Invesco European Focus (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B28J0R91","B28J0R9","AUT6","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2630,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2630&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2630&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.33,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.72,0,0]
["REREG Invesco European Focus (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N44P79","B8N44P7","GUVF","Z",{"$f":"IF(ISERROR(VLOOKUP(D2632,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2632&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2632&\"/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",0.8,0,0]
["REREG Invesco Global Emerging Markets (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RW7S64","B3RW7S6","FCV2","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2639,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2639&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2639&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.2,0.33,0.86999999999999988,0,0.86999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.66999999999999993,0,0]
["REREG Invesco Global Equity (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N45Y36","B8N45Y3","GUXG","Z",{"$f":"IF(ISERROR(VLOOKUP(D2645,'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"},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 Global","Global Specialist",0.87,0,0]
["REREG Invesco Global Equity Income (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N46178","B8N4617","GUXJ","Z",{"$f":"IF(ISERROR(VLOOKUP(D2650,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2650&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2650&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.87,0,0]
["REREG Invesco Global ex UK Enhanced Index (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00BZ8GWT74","BZ8GWT7","N7CR","Z",{"$f":"IF(ISERROR(VLOOKUP(D2651,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2651&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2651&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.23,0,0.23,0,0.23,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.23,0,0]
["REREG Invesco Global Financial Capital (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N45K99","B8N45K9","GUWQ","Z",{"$f":"IF(ISERROR(VLOOKUP(D2655,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2655&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2655&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","Managed",0.72,0,0]
["REREG Invesco Global Income (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00BKQV1C52","BKQV1C5","K8ET","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2660,'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"},0.97,0.97,0.38,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.59,0,0]
["REREG Invesco High Yield (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N45980","B8N4598","GUWE","Z",{"$f":"IF(ISERROR(VLOOKUP(D2668,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2668&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2668&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.55000000000000004,0,0]
["REREG Invesco Income & Growth (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B3RS9443","B3RS944","FCS2","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2670,'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":"KIID"},1.1200000000000001,1.1200000000000001,0.33,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.79,0,0]
["REREG Invesco Managed Growth (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B3RSB605","B3RSB60","FCS7","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2675,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2675&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2675&\"/PK\",\"KID\"))","v":"KIID"},1.27,1.27,0.33,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.94,0,0]
["REREG Invesco Managed Income (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N46624","B8N4662","GUXO","Z",{"$f":"IF(ISERROR(VLOOKUP(D2681,'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"},1.03,1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.03,0,0]
["REREG Invesco Monthly Income Plus (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N45Q51","B8N45Q5","GUWX","Z",{"$f":"IF(ISERROR(VLOOKUP(D2685,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2685&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2685&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.68,0,0]
["REREG Invesco Responsible Japanese Equity Value Discovery (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N44W47","B8N44W4","GUVL","Z",{"$f":"IF(ISERROR(VLOOKUP(D2691,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2691&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2691&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.75,0,0]
["REREG Invesco Summit Growth 5 (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00BYZHLF53","BYZHLF5","OPXW","Z",{"$f":"IF(ISERROR(VLOOKUP(D2696,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2696&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2696&\"/PK\",\"KID\"))","v":"KID"},0.4,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Volatility Managed","Managed",0.4,0,0]
["REREG Invesco Tactical Bond (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N45V05","B8N45V0","GUXD","Z",{"$f":"IF(ISERROR(VLOOKUP(D2700,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2700&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2700&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.7,0,0]
["REREG Invesco UK Equity High Income (UK) Inc -U","Invesco Fund Managers Ltd","Inc","GB00B8N46M88","B8N46M8","GUYB","Z",{"$f":"IF(ISERROR(VLOOKUP(D2706,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2706&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2706&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.96,0,0]
["REREG Invesco UK Opportunities (UK) (No Trail) Acc","Invesco Fund Managers Ltd","ACC","GB00B1W7HM62","B1W7HM6","Z512","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2711,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2711&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2711&\"/PK\",\"KID\"))","v":"KIID"},1.1100000000000001,1.1100000000000001,0.33,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78,0,0]
["REREG Invesco UK Opportunities (UK) Acc -U","Invesco Fund Managers Ltd","ACC","GB00B8N46S41","B8N46S4","GUYG","Z",{"$f":"IF(ISERROR(VLOOKUP(D2713,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2713&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2713&\"/PK\",\"KID\"))","v":"KIID"},0.86,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.86,0,0]
["REREG Invesco UK Smaller Companies Equity (UK) (No Trail) Inc","Invesco Fund Managers Ltd","Inc","GB00B3RSCC30","B3RSCC3","FCT2","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D2716,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2716&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2716&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.33,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.79,0,0]
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["CLOSED TO NEW BUS Janus Henderson Index Linked Bond Inc","Janus Henderson Global Investo","Inc","GB0007460032","0746003","HE78","A",{"$f":"IF(ISERROR(VLOOKUP(D2742,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2742&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2742&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.84,0.2,0.6399999999999999,0,0.6399999999999999,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.48999999999999994,0.02,"-"]
["CLOSED TO NEW BUS Janus Henderson Institutional Long Dated Gilt Acc -U","Janus Henderson Global Investo","ACC","GB0007485260","0748526","HE93","I",{"$f":"IF(ISERROR(VLOOKUP(D2745,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2745&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2745&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.46,0,0.46,0,0.46,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.31,0,"-"]
["Janus Henderson Absolute Return Fixed Income Inc -U","Janus Henderson Global Investo","Inc","GB00BGK8VS07","BGK8VS0","Q2EC","I",{"$f":"IF(ISERROR(VLOOKUP(D2752,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2752&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2752&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","Yes","IA Targeted Absolute Return","International Fixed Interest",0.56000000000000005,0.11,"-"]
["Janus Henderson Asia Pacific Capital Growth Acc","Janus Henderson Global Investo","ACC","GB0007680183","0768018","HE75","A",{"$f":"IF(ISERROR(VLOOKUP(D2757,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2757&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2757&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.77,0.82499999999999996,0.94500000000000006,0,0.94500000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.96500000000000008,0.31,"-"]
["Janus Henderson Cautious Managed (Share Class M) Inc","Janus Henderson Global Investo","Inc","GB00B5BTGN53","B5BTGN5","0RH3","M",{"$f":"IF(ISERROR(VLOOKUP(D2762,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2762&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2762&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.48,0.6875,0.79249999999999998,0,0.79249999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.79249999999999998,0.22,"-"]
["Janus Henderson China Opportunities Acc","Janus Henderson Global Investo","ACC","GB0031860934","3186093","NW92","A",{"$f":"IF(ISERROR(VLOOKUP(D2767,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2767&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2767&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.75,0.82499999999999996,0.92500000000000004,0,0.92500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.92500000000000004,0.23,"-"]
["Janus Henderson Core 3 Income Inc -U","Janus Henderson Global Investo","Inc","GB00B7M85J46","B7M85J4","GSMG","I",{"$f":"IF(ISERROR(VLOOKUP(D2772,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2772&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2772&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.69,0.05,0.6399999999999999,0,0.6399999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","Yes","IA Volatility Managed","Managed",0.7,0.28999999999999998,"-"]
["Janus Henderson Core 5 Income Acc","Janus Henderson Global Investo","ACC","GB00B89YS045","B89YS04","GSMM","A",{"$f":"IF(ISERROR(VLOOKUP(D2775,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2775&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2775&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.3,0.60499999999999998,0.69500000000000006,0,0.69500000000000006,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Volatility Managed","Managed",0.74500000000000011,0.28999999999999998,"-"]
["Janus Henderson Core 5 Income Inc","Janus Henderson Global Investo","Inc","GB00B8J9TP16","B8J9TP1","GSMN","A",{"$f":"IF(ISERROR(VLOOKUP(D2777,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2777&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2777&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.3,0.60499999999999998,0.69500000000000006,0,0.69500000000000006,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Volatility Managed","Managed",0.74500000000000011,0.28999999999999998,"-"]
["Janus Henderson Emerging Markets Opportunities Acc","Janus Henderson Global Investo","ACC","GB0031861015","3186101","NW87","A",{"$f":"IF(ISERROR(VLOOKUP(D2782,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2782&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2782&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.85,0.82499999999999996,1.0250000000000001,0,1.0250000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",1.0350000000000001,0.47,"-"]
["Janus Henderson European Mid and Large Cap Acc -U","Janus Henderson Global Investo","ACC","GB0030617699","3061769","N204","I",{"$f":"IF(ISERROR(VLOOKUP(D2788,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2788&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2788&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,7.4999999999999997E-2,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.79500000000000004,0.27,"-"]
["Janus Henderson Fixed Interest Monthly Income (Share Class AQ) Inc","Janus Henderson Global Investo","Inc","GB00BKPJTG01","BKPJTG0","TOJ9","AQ",{"$f":"IF(ISERROR(VLOOKUP(D2794,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2794&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2794&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.33,0.63249999999999995,0.69750000000000012,0,0.69750000000000012,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.8075,0.15,"-"]
["Janus Henderson Fixed Interest Monthly Income Acc -U","Janus Henderson Global Investo","ACC","GB00BXVMC989","BXVMC98","MFFB","I",{"$f":"IF(ISERROR(VLOOKUP(D2797,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2797&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2797&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.7,3.6999999999999998E-2,0.66299999999999992,0,0.66299999999999992,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.67299999999999993,0.15,"-"]
["Janus Henderson Global Equity Income Inc -U","Janus Henderson Global Investo","Inc","GB0031263899","3126389","NL19","I",{"$f":"IF(ISERROR(VLOOKUP(D2803,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2803&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2803&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.78500000000000003,0.12,"-"]
["Janus Henderson Global High Yield Bond Inc -U","Janus Henderson Global Investo","Inc","GB00BKSB1J04","BKSB1J0","WH0K","I",{"$f":"IF(ISERROR(VLOOKUP(D2807,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2807&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.75,0.54,"-"]
["Janus Henderson Global Select (Share Class B) Acc","Janus Henderson Global Investo","ACC","GB00BZ15CY61","BZ15CY6","PGK0","B",{"$f":"IF(ISERROR(VLOOKUP(D2813,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2813&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2813&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.74,0.82499999999999996,0.91500000000000004,0,0.91500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.90500000000000003,0.08,"-"]
["Janus Henderson Global Technology Leaders Acc","Janus Henderson Global Investo","ACC","GB0007698847","0769884","TU03","A",{"$f":"IF(ISERROR(VLOOKUP(D2818,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2818&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2818&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.82499999999999996,0.90500000000000003,0,0.90500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist",0.92500000000000004,0.2,"-"]
["Janus Henderson Institutional Japan Index Opportunities Acc","Janus Henderson Global Investo","ACC","GB00B4JTJZ34","B4JTJZ3","039S","A",{"$f":"IF(ISERROR(VLOOKUP(D2820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2820&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.72,0.2,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.55000000000000004,0.02,"-"]
["Janus Henderson Institutional UK Index Opportunities Acc","Janus Henderson Global Investo","ACC","GB00BKTDJZ77","BKTDJZ7","QP2V","A",{"$f":"IF(ISERROR(VLOOKUP(D2828,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2828&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2828&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.73,0.27500000000000002,0.45499999999999996,0,0.45499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.45499999999999996,0.04,"-"]
["Janus Henderson Multi-Asset Absolute Return Acc","Janus Henderson Global Investo","ACC","GB00B02W2291","B02W229","GM97","A",{"$f":"IF(ISERROR(VLOOKUP(D2833,'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"},1.1299999999999999,1.67,0.61875000000000002,1.05125,0,1.05125,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Global Specialist",1.1312500000000001,0.2,"-"]
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["JOHCM Global Opportunities (Offshore) Inc -U","JO Hambro Capital Management","Inc","IE00B89PQM59","B89PQM5","G5PY","A",{"$f":"IF(ISERROR(VLOOKUP(D2888,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2888&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.82,0.27,0]
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["JOHCM UK Equity Income Inc","JO Hambro Capital Management","Inc","GB00B03KR617","B03KR61","JO99","B",{"$f":"IF(ISERROR(VLOOKUP(D2899,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2899&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.31,0.625,0.68500000000000005,0,0.68500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.69500000000000006,0.16,0]
["JOHCM UK Equity Income(Share class A) Inc -U","JO Hambro Capital Management","Inc","GB00B03KP231","B03KP23","JP05","A",{"$f":"IF(ISERROR(VLOOKUP(D2901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2901&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.82,0.16,0]
["JOHCM UK Opportunities Acc","JO Hambro Capital Management","ACC","GB00B0LLB757","B0LLB75","JW98","B",{"$f":"IF(ISERROR(VLOOKUP(D2904,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2904&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.42,0.625,0.79499999999999993,0,0.79499999999999993,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81499999999999995,0.22,0]
["Regnan Global Equity Impact Solutions Acc -U2","JO Hambro Capital Management","ACC","GB00BMCZDK71","BMCZDK7","UGL7","Y",{"$f":"IF(ISERROR(VLOOKUP(D2910,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2910&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2910&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",0.82,0.23,0]
["REREG JOHCM UK Dynamic (Share class A) Inc -U","JO Hambro Capital Management","Inc","GB00B4T85529","B4T8552","GUC7","A",{"$f":"IF(ISERROR(VLOOKUP(D2915,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2915&\"/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",0.8,0.22,0]
["JPM Asia Growth Inc -U2","JP Morgan Asset Management UK","Inc","GB00B235H044","B235H04","0YCN","C",{"$f":"IF(ISERROR(VLOOKUP(D2920,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2920&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2920&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.82500000000000007,-0.05,"-"]
["JPM Diversified Growth Acc -U","JP Morgan Asset Management UK","ACC","GB00B8325K37","B8325K3","I0KQ","B",{"$f":"IF(ISERROR(VLOOKUP(D2925,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2925&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2925&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.62,0.13500000000000001,0.48499999999999999,0,0.48499999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed",1.0349999999999999,0.14000000000000001,"-"]
["JPM Emerging Markets (C) Inc -U2","JP Morgan Asset Management UK","Inc","GB00BBVHWS80","BBVHWS8","JFOV","C",{"$f":"IF(ISERROR(VLOOKUP(D2930,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2930&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2930&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.83,7.4999999999999997E-2,0.755,0,0.755,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.755,0.3,"-"]
["JPM Emerging Markets Income Acc -U","JP Morgan Asset Management UK","ACC","GB00B5T0GN09","B5T0GN0","M0W7","B",{"$f":"IF(ISERROR(VLOOKUP(D2933,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2933&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2933&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0.33,0.81999999999999984,0,0.81999999999999984,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.81999999999999984,0.28999999999999998,"-"]
["JPM Europe (ex-UK) Sustainable Equity Acc -U","JP Morgan Asset Management UK","ACC","GB00B1YX5K62","B1YX5K6","BMD3","B",{"$f":"IF(ISERROR(VLOOKUP(D2940,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2940&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2940&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,0.20150000000000001,0.59850000000000003,0,0.59850000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.58850000000000002,0.15,"-"]
["JPM Europe Dynamic (ex-UK) Acc -U2","JP Morgan Asset Management UK","ACC","GB00B845HL62","B845HL6","GPUK","C",{"$f":"IF(ISERROR(VLOOKUP(D2945,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2945&\"/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 Europe Excluding UK","European",0.78500000000000003,0.55000000000000004,"-"]
["JPM Global (ex UK) Bond Acc -U2","JP Morgan Asset Management UK","ACC","GB00B235J081","B235J08","0YD1","C",{"$f":"IF(ISERROR(VLOOKUP(D2950,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2950&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.55000000000000004,6.4000000000000001E-2,0.48600000000000004,0,0.48600000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.48600000000000004,0.18,"-"]
["JPM Global Equity Income (C Net Share Class) Acc -U2","JP Morgan Asset Management UK","ACC","GB00B235J206","B235J20","0YD9","C Net",{"$f":"IF(ISERROR(VLOOKUP(D2955,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2955&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2955&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.77500000000000002,0.42,"-"]
["JPM Global Equity Income (GBP Hedged) Inc -U2","JP Morgan Asset Management UK","Inc","GB00B235J313","B235J31","BKA6","C GBP Hdg",{"$f":"IF(ISERROR(VLOOKUP(D2960,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2960&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2960&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.82500000000000007,0.45,"-"]
["JPM Global High Yield Bond (Gross) Acc -U2","JP Morgan Asset Management UK","ACC","GB00B014HF40","B014HF4","JU84","I",{"$f":"IF(ISERROR(VLOOKUP(D2961,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2961&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2961&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.45,0.08,"-"]
["JPM Global Macro Opportunities Inc -U2","JP Morgan Asset Management UK","Inc","GB00B44CT796","B44CT79","A0NB","C",{"$f":"IF(ISERROR(VLOOKUP(D2969,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2969&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,3.7499999999999999E-2,0.62250000000000005,0,0.62250000000000005,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.67249999999999999,1.38,"-"]
["JPM Global Macro Sustainable Acc -U2","JP Morgan Asset Management UK","ACC","GB00B235HC61","B235HC6","0YCU","C",{"$f":"IF(ISERROR(VLOOKUP(D2971,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2971&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,3.7499999999999999E-2,0.71250000000000002,0,0.71250000000000002,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.71250000000000002,1.01,"-"]
["JPM Global Sustainable Equity Inc -U","JP Morgan Asset Management UK","Inc","GB00BMTR8N43","BMTR8N4","UTM8","C",{"$f":"IF(ISERROR(VLOOKUP(D2976,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2976&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2976&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.7,5.5E-2,0.64499999999999991,0,0.64499999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.6349999999999999,0.19,"-"]
["JPM Japan Acc -U","JP Morgan Asset Management UK","ACC","GB00B1YXDH97","B1YXDH9","0YDS","B",{"$f":"IF(ISERROR(VLOOKUP(D2982,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2982&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2982&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0.33,0.81999999999999984,0,0.81999999999999984,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.82999999999999985,0.24,"-"]
["JPM Multi Asset Income Inc -U2","JP Morgan Asset Management UK","Inc","GB00B4N20S86","B4N20S8","FEF0","C",{"$f":"IF(ISERROR(VLOOKUP(D2986,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2986&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.76,8.7749999999999995E-2,0.67225000000000001,0,0.67225000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69225000000000003,0.28999999999999998,"-"]
["JPM Multi-Asset Moderate Acc -U","JP Morgan Asset Management UK","ACC","GB00BJRDJW91","BJRDJW9","QOBL","C",{"$f":"IF(ISERROR(VLOOKUP(D2991,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2991&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2991&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.44,3.5000000000000003E-2,0.40500000000000003,0,0.40500000000000003,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.51500000000000001,0.05,"-"]
["JPM Multi-Manager Growth Inc -U2","JP Morgan Asset Management UK","Inc","GB00B235RD76","B235RD7","0YDY","C",{"$f":"IF(ISERROR(VLOOKUP(D2995,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2995&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F2995&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.71,8.7749999999999995E-2,0.62224999999999997,0,0.62224999999999997,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",2.13225,0.2,"-"]
["JPM Sterling Corporate Bond Inc -U","JP Morgan Asset Management UK","Inc","GB00B1YXHD30","B1YXHD3","0YE2","B",{"$f":"IF(ISERROR(VLOOKUP(D3001,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3001&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3001&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0.13950000000000001,0.46049999999999996,0,0.46049999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.53049999999999997,0.17,"-"]
["JPM UK Dynamic Inc -U2","JP Morgan Asset Management UK","Inc","GB00B6THL002","B6THL00","GPUR","C",{"$f":"IF(ISERROR(VLOOKUP(D3006,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3006&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3006&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.8,7.0000000000000007E-2,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77,0.5,"-"]
["JPM UK Equity Growth Acc -U2","JP Morgan Asset Management UK","ACC","GB00B3FJQD79","B3FJQD7","NDY0","C",{"$f":"IF(ISERROR(VLOOKUP(D3012,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3012&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3012&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,7.4999999999999997E-2,0.77500000000000002,0,0.77500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.72500000000000009,0.49,"-"]
["JPM UK Equity Income Acc -U2","JP Morgan Asset Management UK","ACC","GB00BYTRDH73","BYTRDH7","MUBJ","C",{"$f":"IF(ISERROR(VLOOKUP(D3014,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3014&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3014&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0.06,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.62999999999999989,0.16,"-"]
["JPM UK Equity Value Acc -U2","JP Morgan Asset Management UK","ACC","GB00B235SZ61","B235SZ6","0YEU","C",{"$f":"IF(ISERROR(VLOOKUP(D3021,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3021&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3021&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0.06,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.67999999999999994,0.22,"-"]
["JPM UK Equity Value Inc -U","JP Morgan Asset Management UK","Inc","GB00B1YXPZ18","B1YXPZ1","0YET","B",{"$f":"IF(ISERROR(VLOOKUP(D3022,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3022&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3022&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.95,0.26400000000000001,0.68599999999999994,0,0.68599999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.68599999999999994,0.22,"-"]
["JPM UK Smaller Companies Inc -U","JP Morgan Asset Management UK","Inc","GB00B2359S64","B2359S6","0YF3","B",{"$f":"IF(ISERROR(VLOOKUP(D3027,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3027&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3027&\"/PK\",\"KID\"))","v":"KIID"},0.93,1.08,0.30690000000000001,0.77310000000000012,0,0.77310000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.87309999999999999,0.2,"-"]
["JPM Unconstrained Bond Acc -U2","JP Morgan Asset Management UK","ACC","GB00B3RJBC99","B3RJBC9","F4G7","C",{"$f":"IF(ISERROR(VLOOKUP(D3032,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3032&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3032&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.61,0.21,"-"]
["JPM US Equity Income Inc -U","JP Morgan Asset Management UK","Inc","GB00B3FJQ375","B3FJQ37","EBQ5","B",{"$f":"IF(ISERROR(VLOOKUP(D3037,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3037&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3037&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0.33,0.81999999999999984,0,0.81999999999999984,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American",0.81999999999999984,0.1,"-"]
["JPM US Small Cap Growth Acc -U","JP Morgan Asset Management UK","ACC","GB00B2359Z32","B2359Z3","0YF4","B",{"$f":"IF(ISERROR(VLOOKUP(D3044,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3044&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3044&\"/PK\",\"KID\"))","v":"KIID"},0.87,1.02,0.28710000000000002,0.7329,0,0.7329,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American",0.7329,0.24,"-"]
["JPM US Sustainable Equity (Hedged) Acc -U2","JP Morgan Asset Management UK","ACC","GB00BLR4K893","BLR4K89","WBY4","C Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3047,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3047&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3047&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.6,0.12,"-"]
["REREG JPM UK Equity Plus (C Perf Net Share Class) Acc -U2","JP Morgan Asset Management UK","ACC","GB00BW4Q9778","BW4Q977","MFIC","C Perf Net",{"$f":"IF(ISERROR(VLOOKUP(D3052,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3052&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3052&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.62,0.65,0.08]
["JPM (Lux) Europe Sustainable Small Cap Equity Inc -U2","JPMorgan Asset Mgmt (Europe) S","Inc","LU2358481807","BL59CY6","UZLK","C",{"$f":"IF(ISERROR(VLOOKUP(D3057,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3057&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3057&\"/PK\",\"KID\"))","v":"KIID"},0.8,1,0.12496,0.87504000000000004,0,0.87504000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.88504000000000005,0.52,"-"]
["JPM (Lux) Global Government Short Duration Bond (Hedged GBP) Inc -U2 ","JPMorgan Asset Mgmt (Europe) S","Inc","LU0457775293","B4V4QD3","GXQ8","C GBP Hdg",{"$f":"IF(ISERROR(VLOOKUP(D3063,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3063&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3063&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","-","International Fixed Interest",0.36,0.02,"-"]
["JPM (Lux) Income Opportunity (Hedged) Inc -U2","JPMorgan Asset Mgmt (Europe) S","Inc","LU0323456540","B2853G7","EMB7","C (perf)",{"$f":"IF(ISERROR(VLOOKUP(D3067,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3067&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3067&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.7,9.9989999999999996E-2,0.60000999999999993,0,0.60000999999999993,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Offshore","-","No","-","International Fixed Interest",0.60000999999999993,0.05,0.02]
["Jupiter Asia Pacific Income (IRL) - (S GBP shares) Acc","Jupiter Asset Management","ACC","IE00B55L2F19","B55L2F1","J5G9","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D3073,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3073&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3073&\"/PK\",\"KID\"))","v":"KIID"},1,1.43,0.25,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.2,0.54,0]
["Jupiter China Equity Acc -U2","Jupiter Asset Management","ACC","IE00BFWH3B58","BFWH3B5","K4BN","U1",{"$f":"IF(ISERROR(VLOOKUP(D3076,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3076&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3076&\"/PK\",\"KID\"))","v":"KIID"},0.68,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.1299999999999999,0.43,0]
["Jupiter Global Convertibles Inc -U","Jupiter Asset Management","Inc","LU0946222550","BBPLV78","JEXQ","D",{"$f":"IF(ISERROR(VLOOKUP(D3082,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3082&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3082&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.95,0.4,0]
["Jupiter Global Emerging Markets Focus  Acc","Jupiter Asset Management","ACC","IE00B51GXG87","B51GXG8","KXH6","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D3083,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3083&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3083&\"/PK\",\"KID\"))","v":"KIID"},1,1.22,0.32500000000000001,0.89500000000000002,0,0.89500000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.89500000000000002,0.13,0]
["Jupiter Gold & Silver Acc","Jupiter Asset Management","ACC","IE00BYVJRB33","BYVJRB3","MZ4J","L",{"$f":"IF(ISERROR(VLOOKUP(D3089,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3089&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3089&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.83,0.82499999999999996,1.0050000000000001,0,1.0050000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Global Specialist",0.88500000000000001,0.05,0]
["Jupiter Merian Global Equity Absolute Return (Hedged) Acc","Jupiter Asset Management","ACC","IE00BLP5S577","BLP5S57","FQD3","L Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3092,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3092&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3092&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.82499999999999996,0.77500000000000013,0,0.77500000000000013,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist",0.77500000000000013,0.61,0.75]
["Jupiter Merian World Equity - (S GBP shares) Acc","Jupiter Asset Management","ACC","IE00B52WWT17","B52WWT1","J5G5","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D3098,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3098&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3098&\"/PK\",\"KID\"))","v":"KIID"},1,1.2,0.25,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",1,0.21,0]
["Jupiter UK Alpha (IRL) (Share Class I) Acc -U","Jupiter Asset Management","ACC","IE00BFWH6830","BFWH683","JZQG","I",{"$f":"IF(ISERROR(VLOOKUP(D3103,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3103&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3103&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.2,0,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","UK Equity",1.1299999999999999,0.08,0]
["Jupiter UK Specialist Equity Acc -U","Jupiter Asset Management","ACC","IE00BYXJS852","BYXJS85","N51C","I",{"$f":"IF(ISERROR(VLOOKUP(D3108,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3108&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3108&\"/PK\",\"KID\"))","v":"KIID"},1,1.35,0,1.35,0.16,1.1900000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","UK Equity",1.39,0.23,0.11]
["CLSD TO NEW BUS Jupiter UK Alpha (Share class U2) Inc -U2","Jupiter Unit Trust Mgrs","Inc","GB00BFYN3X31","BFYN3X3","JCDR","U2",{"$f":"IF(ISERROR(VLOOKUP(D3113,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3113&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3113&\"/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",0.7,0.03,0.01]
["Jupiter Asian Income Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BZ2YND85","BZ2YND8","MR4P","I",{"$f":"IF(ISERROR(VLOOKUP(D3118,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3118&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3118&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.01,7.0000000000000007E-2,0.03]
["Jupiter China Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B3ZPHC12","B3ZPHC1","09Q8","I",{"$f":"IF(ISERROR(VLOOKUP(D3121,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3121&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3121&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.99,0.32,0.14000000000000001]
["Jupiter Corporate Bond (Share class U1) Inc -U2","Jupiter Unit Trust Mgrs","Inc","GB00BMDXMT23","BMDXMT2","WZNZ","U1",{"$f":"IF(ISERROR(VLOOKUP(D3128,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3128&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3128&\"/PK\",\"KID\"))","v":"KIID"},0.42,0.42,0,0.42,0,0.42,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.42,0.15,0]
["Jupiter Ecology Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B7W6PR65","B7W6PR6","GM00","I",{"$f":"IF(ISERROR(VLOOKUP(D3134,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3134&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3134&\"/PK\",\"KID\"))","v":"KIID"},0.78,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","Global Specialist",0.8,0.01,0.01]
["Jupiter European Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B4NVSH01","B4NVSH0","09QB","I",{"$f":"IF(ISERROR(VLOOKUP(D3138,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3138&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3138&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.99,0.03,0.01]
["Jupiter Financial Opportunities Acc ","Jupiter Unit Trust Mgrs","ACC","GB00BF154P11","BF154P1","OAJ1","L",{"$f":"IF(ISERROR(VLOOKUP(D3143,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3143&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3143&\"/PK\",\"KID\"))","v":"KIID"},1.73,1.73,0.75,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.99,0.53,0.22]
["Jupiter Financial Opportunities Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B5LG4657","B5LG465","09PR","I",{"$f":"IF(ISERROR(VLOOKUP(D3144,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3144&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3144&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.99,0.53,0.22]
["Jupiter Fund of Investment Trusts Inc","Jupiter Unit Trust Mgrs","Inc","GB0004795034","0479503","JU10","L",{"$f":"IF(ISERROR(VLOOKUP(D3149,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3149&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3149&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.75,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",2.61,0.16,0.01]
["Jupiter Global Macro Bond Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B1XG8G39","B1XG8G3","A3G6","I",{"$f":"IF(ISERROR(VLOOKUP(D3157,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3157&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.6,0.56999999999999995,0.04]
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["Jupiter Global Value Equity Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00BF5DS374","BF5DS37","OPTO","I",{"$f":"IF(ISERROR(VLOOKUP(D3164,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3164&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3164&\"/PK\",\"KID\"))","v":"KIID"},0.93,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.93,0.1,0.03]
["Jupiter India Acc","Jupiter Unit Trust Mgrs","ACC","GB00B2NHJ040","B2NHJ04","B2M8","L",{"$f":"IF(ISERROR(VLOOKUP(D3170,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3170&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.75,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA India/Indian Subcontinent","Emerging Markets",0.99,0.09,0.04]
["Jupiter Japan Income Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B5TGB445","B5TGB44","09QS","I",{"$f":"IF(ISERROR(VLOOKUP(D3174,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3174&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.98,0.02,0.02]
["Jupiter Merian Asia Pacific Acc -U2 (RESTRICTED)","Jupiter Unit Trust Mgrs","ACC","GB00BHBX7M74","BHBX7M7","JMUO","U1",{"$f":"IF(ISERROR(VLOOKUP(D3179,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3179&\"/PK\",\"KID\"))","v":"KIID"},0.93,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.93,0.49,0.11]
["Jupiter Merian North American Equity Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG7P54","B1XG7P5","A3H4","L",{"$f":"IF(ISERROR(VLOOKUP(D3183,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3183&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3183&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.82499999999999996,0.875,0,0.875,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.875,0.12,0.04]
["Jupiter Merlin Balanced Portfolio Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B4351D99","B4351D9","09PW","I",{"$f":"IF(ISERROR(VLOOKUP(D3189,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3189&\"/PK\",\"KID\"))","v":"KIID"},1.39,1.39,0,1.39,0,1.39,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.39,0.16,0]
["Jupiter Merlin Conservative Select Inc","Jupiter Unit Trust Mgrs","Inc","GB00B8GDMD57","B8GDMD5","G3CJ","L",{"$f":"IF(ISERROR(VLOOKUP(D3194,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3194&\"/PK\",\"KID\"))","v":"KIID"},1.68,1.68,0.75,0.92999999999999994,0,0.92999999999999994,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.82000000000000006,0.16,0]
["Jupiter Merlin Income and Growth Select Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B5VQM728","B5VQM72","09QQ","I",{"$f":"IF(ISERROR(VLOOKUP(D3200,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3200&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3200&\"/PK\",\"KID\"))","v":"KIID"},0.62,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","UK Equity",0.82,0.4,0.04]
["Jupiter Merlin Income and Growth Select Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B6531T16","B6531T1","09QR","I",{"$f":"IF(ISERROR(VLOOKUP(D3202,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3202&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3202&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","UK Equity",0.82,0.4,0.04]
["Jupiter Merlin Income Portfolio Inc","Jupiter Unit Trust Mgrs","Inc","GB0003629481","0362948","OP87","L",{"$f":"IF(ISERROR(VLOOKUP(D3205,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3205&\"/PK\",\"KID\"))","v":"KIID"},2.16,2.16,0.75,1.4100000000000001,0,1.4100000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.29,0.17,0]
["Jupiter Merlin Monthly Income Select Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B52HN049","B52HN04","09PP","I",{"$f":"IF(ISERROR(VLOOKUP(D3210,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3210&\"/PK\",\"KID\"))","v":"KIID"},0.61,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.81,0.5,0.02]
["Jupiter Merlin Worldwide Portfolio Inc","Jupiter Unit Trust Mgrs","Inc","GB0003699831","0369983","GA03","L",{"$f":"IF(ISERROR(VLOOKUP(D3215,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3215&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3215&\"/PK\",\"KID\"))","v":"KIID"},2.52,2.52,0.75,1.77,0,1.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1.5099999999999998,0.12,0]
["Jupiter Monthly Alternative Income Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B4M78461","B4M7846","09Q2","I",{"$f":"IF(ISERROR(VLOOKUP(D3220,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3220&\"/PK\",\"KID\"))","v":"KIID"},0.94,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","UK Equity",2.54,0.35,0.01]
["Jupiter Responsible Income Acc","Jupiter Unit Trust Mgrs","ACC","GB0008337569","0833756","JU21","L",{"$f":"IF(ISERROR(VLOOKUP(D3225,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3225&\"/PK\",\"KID\"))","v":"KIID"},1.56,1.56,0.82499999999999996,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.78500000000000014,0.28000000000000003,0.02]
["Jupiter Strategic Bond Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B4T6SD53","B4T6SD5","09Q3","I",{"$f":"IF(ISERROR(VLOOKUP(D3232,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3232&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3232&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.74,0.27,0.01]
["Jupiter UK Alpha Acc","Jupiter Unit Trust Mgrs","ACC","GB00BFYN3P56","BFYN3P5","JCKE","L",{"$f":"IF(ISERROR(VLOOKUP(D3235,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3235&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.6,0.82499999999999996,0.77500000000000013,0,0.77500000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77500000000000013,0.03,0.01]
["Jupiter UK Alpha Inc -U2","Jupiter Unit Trust Mgrs","Inc","GB00BFYN3V17","BFYN3V1","JCDP","U1",{"$f":"IF(ISERROR(VLOOKUP(D3240,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3240&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3240&\"/PK\",\"KID\"))","v":"KIID"},0.78,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78,0.03,0.01]
["Jupiter UK Mid Cap Acc -U2 (RESTRICTED)","Jupiter Unit Trust Mgrs","ACC","GB00BHBX8L33","BHBX8L3","JMVS","Z1",{"$f":"IF(ISERROR(VLOOKUP(D3246,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3246&\"/PK\",\"KID\"))","v":"KIID"},0.78,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.2,0.18,0.03]
["Jupiter UK Opportunities Acc -U2","Jupiter Unit Trust Mgrs","ACC","GB00BHBX8Q87","BHBX8Q8","JMWA","U1",{"$f":"IF(ISERROR(VLOOKUP(D3251,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3251&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity",0.83,0.16,0.01]
["Jupiter UK Smaller Companies Equity Acc -U","Jupiter Unit Trust Mgrs","ACC","GB00B3LRRF45","B3LRRF4","09QV","I",{"$f":"IF(ISERROR(VLOOKUP(D3255,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3255&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3255&\"/PK\",\"KID\"))","v":"KIID"},0.99,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.05,0.12,0.03]
["Jupiter UK Special Situations Inc -U","Jupiter Unit Trust Mgrs","Inc","GB00B66H8P73","B66H8P7","09QJ","I",{"$f":"IF(ISERROR(VLOOKUP(D3261,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3261&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3261&\"/PK\",\"KID\"))","v":"KIID"},0.76,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.76,0.13,0.02]
["REREG Jupiter Global Sustainable Equities Acc ","Jupiter Unit Trust Mgrs","ACC","GB00BKPX3P95","BKPX3P9","QZEJ","L",{"$f":"IF(ISERROR(VLOOKUP(D3264,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3264&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.75,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.97,0.03,0.01]
["REREG Jupiter Global Value Equity Acc ","Jupiter Unit Trust Mgrs","ACC","GB00BF5DRF26","BF5DRF2","OPTM","L",{"$f":"IF(ISERROR(VLOOKUP(D3266,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3266&\"/PK\",\"KID\"))","v":"KIID"},1.68,1.68,0.75,0.92999999999999994,0,0.92999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.92999999999999994,0.1,0.03]
["REREG Jupiter Monthly Income Bond (Share Class P) Inc","Jupiter Unit Trust Mgrs","Inc","GB00B1XG8302","B1XG830","A3E1","P",{"$f":"IF(ISERROR(VLOOKUP(D3271,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3271&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3271&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0.45,0.35000000000000003,0,0.35000000000000003,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.35000000000000003,0.28999999999999998,0]
["REREG Jupiter UK Mid Cap (Share Class P) Inc","Jupiter Unit Trust Mgrs","Inc","GB00B8FCVT27","B8FCVT2","GR8W","P",{"$f":"IF(ISERROR(VLOOKUP(D3277,'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"},1.1000000000000001,1.1000000000000001,0.32500000000000001,0.77500000000000013,0,0.77500000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.1950000000000001,0.18,0.03]
["REREG Jupiter UK Smaller Companies (Share Class P) Inc","Jupiter Unit Trust Mgrs","Inc","GB00B8FK9V41","B8FK9V4","GR8Y","P",{"$f":"IF(ISERROR(VLOOKUP(D3281,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3281&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.4,0.46250000000000002,0.93749999999999989,0,0.93749999999999989,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.0074999999999998,0.06,0.02]
["KBI Developed Equity Inc -U","KBI Global Investors","Inc","IE00B4023Z96","B4023Z9","05GR","C",{"$f":"IF(ISERROR(VLOOKUP(D3286,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3286&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3286&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.65,0.54,0]
["KBI North America Equity Inc -U","KBI Global Investors","Inc","IE00BFRT9F20","BFRT9F2","JWIM","A",{"$f":"IF(ISERROR(VLOOKUP(D3292,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3292&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3292&\"/PK\",\"KID\"))","v":"KIID"},0.68,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","North American",0.99,0.61,0]
["Kotak India Midcap Acc -U","Kotak Mahindra (UK) Ltd","ACC","LU0863494935","BLMP0Y3","KCCV","C",{"$f":"IF(ISERROR(VLOOKUP(D3296,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3296&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3296&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets",1.1499999999999999,0.12,0]
["WS Lancaster Absolute Return Acc -U","Lancaster","ACC","GB00B55NGS86","B55NGS8","FBB2","Sterling I",{"$f":"IF(ISERROR(VLOOKUP(D3301,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3301&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3301&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.74,0,1.74,0.82,0.92,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed",0.92,0.24,2.4300000000000002]
["Latitude Horizon Acc -U2","Latitude Investment Management","ACC","IE00BG1TMR88","BG1TMR8","PI4C","I",{"$f":"IF(ISERROR(VLOOKUP(D3307,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3307&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3307&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Flexible Investment","Managed",0.93,7.0000000000000007E-2,0]
["CLOSED TO ALL PURCH Lazard Global Sustainable Equity Acc -U2","Lazard (IRL)","ACC","IE00BL0BMR06","BL0BMR0","R14V","EA",{"$f":"IF(ISERROR(VLOOKUP(D3309,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3309&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3309&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Offshore","-","No","IA Global","Global Specialist",0.71,0.11,0]
["Lazard Global Convertibles Recovery Inc -U","Lazard (IRL)","Inc","IE00BLD0YT06","BLD0YT0","R6XJ","C",{"$f":"IF(ISERROR(VLOOKUP(D3316,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3316&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3316&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.92,0.3,0]
["Lazard Global Listed Infrastructure Equity Inc -U","Lazard (IRL)","Inc","IE00B5NJXH66","B5NJXH6","0XXL","A",{"$f":"IF(ISERROR(VLOOKUP(D3322,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3322&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3322&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Infrastructure","Global Specialist",1,0.13,0]
["Lazard Japanese Strategic Equity Acc -U","Lazard (IRL)","ACC","IE000GISCG76","BLFJRM9","V0WL","EA",{"$f":"IF(ISERROR(VLOOKUP(D3326,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3326&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3326&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.88,0.15,0]
["Lazard Japanese Strategic Equity Inc -U","Lazard (IRL)","Inc","IE000Q3AWCM8","BLFJRN0","VNJK","EA",{"$f":"IF(ISERROR(VLOOKUP(D3327,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3327&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3327&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.88,0.15,0]
["Lazard Emerging Markets Inc -U","Lazard Fund Managers","Inc","GB0008467101","0846710","LZ52","A",{"$f":"IF(ISERROR(VLOOKUP(D3332,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3332&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3332&\"/PK\",\"KID\"))","v":"KIID"},1,1.05,0.3,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,0.21,0]
["Lazard European Smaller Companies Acc","Lazard Fund Managers","ACC","GB00B24F0K46","B24F0K4","A6G9","B",{"$f":"IF(ISERROR(VLOOKUP(D3337,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3337&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3337&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.8,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European",0.75,0.16,0]
["Lazard Multicap UK Income Acc","Lazard Fund Managers","ACC","GB0008470147","0847014","LZ09","B",{"$f":"IF(ISERROR(VLOOKUP(D3345,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3345&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3345&\"/PK\",\"KID\"))","v":"KIID"},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]
["Lazard Multicap UK Income Inc","Lazard Fund Managers","Inc","GB0008469818","0846981","LZ18","B",{"$f":"IF(ISERROR(VLOOKUP(D3347,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3347&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3347&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.75,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.58000000000000007,0.27,0]
["Lazard UK Omega Inc","Lazard Fund Managers","Inc","GB00B05N2H42","B05N2H4","LZ71","B",{"$f":"IF(ISERROR(VLOOKUP(D3352,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3352&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3352&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.8,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.75,0.71,0]
["L&G Active Global High Yield Bond Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B0CNHJ41","B0CNHJ4","LT90","I",{"$f":"IF(ISERROR(VLOOKUP(D3358,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3358&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3358&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.41,0,0.41,0,0.41,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.41,0.1,0]
["L&G Active Sterling Corporate Bond Acc","Legal & General UT Mgr Ltd","ACC","GB0002051513","0205151","LE05","R",{"$f":"IF(ISERROR(VLOOKUP(D3362,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3362&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3362&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,0.59,0.33000000000000007,0,0.33000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.33000000000000007,0.1,0]
["L&G Active Sterling Corporate Bond Plus Inc","Legal & General UT Mgr Ltd","Inc","GB0001572295","0157229","BB94","R",{"$f":"IF(ISERROR(VLOOKUP(D3368,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3368&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.59,0.44000000000000006,0,0.44000000000000006,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.44000000000000006,0.17,0]
["L&G All Stocks Index Linked Gilt Index Trust (Share Class I) Inc","Legal & General UT Mgr Ltd","Inc","GB00B84VDP04","B84VDP0","G5YR","I",{"$f":"IF(ISERROR(VLOOKUP(D3373,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3373&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.15,0.01,0]
["L&G Asia Pacific Equity Income Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B7XH5V20","B7XH5V2","G5WC","I",{"$f":"IF(ISERROR(VLOOKUP(D3377,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3377&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3377&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.87,0,0]
["L&G Emerging Markets Government Bond (Local Currency) Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B8FT1G07","B8FT1G0","GWOR","I",{"$f":"IF(ISERROR(VLOOKUP(D3383,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3383&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3383&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.35,0,0]
["L&G European Index Trust Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B0CNGQ43","B0CNGQ4","L557","I",{"$f":"IF(ISERROR(VLOOKUP(D3388,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3388&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3388&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.12,0,0]
["L&G Future World Climate Change Equity Factors Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BF41Q619","BF41Q61","OBIU","I",{"$f":"IF(ISERROR(VLOOKUP(D3390,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3390&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3390&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.32,0.03,0]
["L&G Future World ESG Developed Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BYWQWW93","BYWQWW9","PT3Y","I",{"$f":"IF(ISERROR(VLOOKUP(D3393,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3393&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3393&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.22,0.01,0]
["L&G Future World ESG Europe ex UK Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BL647V24","BL647V2","UKF7","I",{"$f":"IF(ISERROR(VLOOKUP(D3398,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3398&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3398&\"/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 Europe Excluding UK","European",0.15,0.04,0]
["L&G Future World ESG Multi-Index 4 Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BJ0M3982","BJ0M398","Q5CM","I",{"$f":"IF(ISERROR(VLOOKUP(D3403,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3403&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3403&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.43,0.06,0]
["L&G Future World ESG Multi-Index 7 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BMX5V138","BMX5V13","WTZ1","I",{"$f":"IF(ISERROR(VLOOKUP(D3408,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3408&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3408&\"/PK\",\"KID\"))","v":"KIID"},0.36,0.36,0,0.36,0,0.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.44,0.12,0]
["L&G Future World ESG UK Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BJH4X975","BJH4X97","Q4FB","I",{"$f":"IF(ISERROR(VLOOKUP(D3413,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3413&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3413&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.18,0.33,0]
["L&G Future World Sustainable UK Equity Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B887M570","B887M57","GTPZ","I",{"$f":"IF(ISERROR(VLOOKUP(D3419,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3419&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3419&\"/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]
["L&G Global 100 Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0031978801","3197880","LD98","R",{"$f":"IF(ISERROR(VLOOKUP(D3422,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3422&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3422&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0.38,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.14000000000000001,-0.03,0]
["L&G Global Equity Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B84K1975","B84K197","G5WN","I",{"$f":"IF(ISERROR(VLOOKUP(D3429,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3429&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3429&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.13,0,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.15,0.02,0]
["L&G Global Infrastructure Index Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BF0TZG22","BF0TZG2","OS1J","I",{"$f":"IF(ISERROR(VLOOKUP(D3434,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3434&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.38,-0.03,0]
["L&G Global Robotics and Automation Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00BK6L1Z86","BK6L1Z8","QXBT","I",{"$f":"IF(ISERROR(VLOOKUP(D3439,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3439&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.81,0.02,0]
["L&G International Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B2Q6HV54","B2Q6HV5","BKF1","R",{"$f":"IF(ISERROR(VLOOKUP(D3444,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3444&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.51,0.38,0.13,0,0.13,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.15000000000000002,0.02,0]
["L&G Japan Index Trust Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B0CNGV95","B0CNGV9","LQ57","I",{"$f":"IF(ISERROR(VLOOKUP(D3449,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3449&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3449&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.17,-0.01,0]
["L&G Mixed Investment 40-85% Acc -U2","Legal & General UT Mgr Ltd","ACC","GB00BMHTPW01","BMHTPW0","KHOT","I",{"$f":"IF(ISERROR(VLOOKUP(D3452,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3452&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.46,0,0.46,0,0.46,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.54,0.01,0]
["L&G MSCI World Socially Responsible Investment (SRI) Index Acc","Legal & General UT Mgr Ltd","ACC","GB0009243824","0924382","LD06","R",{"$f":"IF(ISERROR(VLOOKUP(D3454,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3454&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.3,0.25000000000000006,0,0.25000000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.26999999999999996,-0.1,0]
["L&G Multi Manager Balanced Trust Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B8L25945","B8L2594","GH6Z","I",{"$f":"IF(ISERROR(VLOOKUP(D3459,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3459&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3459&\"/PK\",\"KID\"))","v":"KIID"},0.84,1.32,0,1.32,0,1.32,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.33,0.16,0]
["L&G Multi Manager Growth Trust Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B8L2FY97","B8L2FY9","GH7C","I",{"$f":"IF(ISERROR(VLOOKUP(D3465,'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"},0.79,1.24,0,1.24,0,1.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.2,0.05,0]
["L&G Multi-Index 3 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B9751744","B975174","J84N","I",{"$f":"IF(ISERROR(VLOOKUP(D3471,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3471&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3471&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.37,-0.17,0]
["L&G Multi-Index 4 Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B8VZBR34","B8VZBR3","J84R","I",{"$f":"IF(ISERROR(VLOOKUP(D3474,'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"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.38,-0.06,0]
["L&G Multi-Index 7 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B9LF0M88","B9LF0M8","J85H","I",{"$f":"IF(ISERROR(VLOOKUP(D3480,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3480&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.39,0.02,0]
["L&G Multi-Index Income 5 Acc -U","Legal & General UT Mgr Ltd","ACC","GB00BZ0RRW63","BZ0RRW6","MQGF","I",{"$f":"IF(ISERROR(VLOOKUP(D3484,'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"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.37,0,0]
["L&G Pacific Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005200703","0520070","LD01","R",{"$f":"IF(ISERROR(VLOOKUP(D3490,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3490&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.56999999999999995,0.38,0.18999999999999995,0,0.18999999999999995,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.22999999999999998,0,0]
["L&G Sterling Corporate Bond Index Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B72V3J91","B72V3J9","G5JW","I",{"$f":"IF(ISERROR(VLOOKUP(D3495,'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"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.14000000000000001,-0.03,0]
["L&G Strategic Bond Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B1TWMW95","B1TWMW9","X104","I",{"$f":"IF(ISERROR(VLOOKUP(D3497,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3497&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3497&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.63,0.51,0]
["L&G UK Index Trust Acc -U","Legal & General UT Mgr Ltd","ACC","GB00B0CNGN12","B0CNGN1","LT99","I",{"$f":"IF(ISERROR(VLOOKUP(D3505,'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"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.19,0.01,0]
["L&G UK Property Feeder Acc","Legal & General UT Mgr Ltd","ACC","GB00BK35F283","BK35F28","K6HE","R",{"$f":"IF(ISERROR(VLOOKUP(D3510,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3510&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3510&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.41,0.75,1.6600000000000001,0.91,0.75000000000000011,0,1.03,"Y","Y","Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property",1.9900000000000002,-0.25,0]
["L&G UK Smaller Companies Trust Inc -U","Legal & General UT Mgr Ltd","Inc","GB00B89NFZ54","B89NFZ5","G5XH","I",{"$f":"IF(ISERROR(VLOOKUP(D3515,'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"},0.78,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.84,0.08,0]
["L&G US Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0001981215","0198121","LE97","R",{"$f":"IF(ISERROR(VLOOKUP(D3516,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3516&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3516&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.38,9.9999999999999978E-2,0,9.9999999999999978E-2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.13,0.01,0]
["Macquarie Sustainable Global Listed Infrastructure Acc -U","Lemanik","ACC","LU2487695210","BMYZ8R7","XCSL","A2",{"$f":"IF(ISERROR(VLOOKUP(D3520,'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"},0.75,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Infrastructure","Global Specialist",0.99,0.14000000000000001,0]
["L&G (Ire) Euro Treasury Bond Index Acc -U","LGIM Managers","ACC","IE00036TT691","BQ2JWH7","SR3S","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D3526,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3526&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.19,-0.03,0]
["Liontrust China Acc -U","Liontrust","ACC","GB00B5Q38588","B5Q3858","GQLG","C",{"$f":"IF(ISERROR(VLOOKUP(D3533,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3533&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East",0.89,0.06,0]
["Liontrust Diversified Real Assets (Share Class A) Inc -U2","Liontrust","Inc","GB00BMP2ZM10","BMP2ZM1","KJ6L","A",{"$f":"IF(ISERROR(VLOOKUP(D3535,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3535&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3535&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.26,0,1.26,0,1.26,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Specialist","Managed",1.38,0.1,0]
["Liontrust European Dynamic Inc -U2","Liontrust","Inc","GB00B4ZM1M76","B4ZM1M7","LIM6","I",{"$f":"IF(ISERROR(VLOOKUP(D3541,'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"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.86,0.35,0]
["Liontrust Global Innovation Acc","Liontrust","ACC","GB0030679053","3067905","OP30","A",{"$f":"IF(ISERROR(VLOOKUP(D3546,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3546&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3546&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.87,1,0.87000000000000011,0,0.87000000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.87000000000000011,0.33,0]
["Liontrust Global Technology Acc -U","Liontrust","ACC","GB00BYXZ5N79","BYXZ5N7","E2EQ","C",{"$f":"IF(ISERROR(VLOOKUP(D3551,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3551&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3551&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist",0.87,0.25,0]
["Liontrust India Acc -U","Liontrust","ACC","GB00B1L6DV51","B1L6DV5","N924","C",{"$f":"IF(ISERROR(VLOOKUP(D3556,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3556&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3556&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA India/Indian Subcontinent","Emerging Markets",0.89,0.56999999999999995,0]
["Liontrust MA Blended Growth (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW5H67","BCZW5H6","JMMB","S",{"$f":"IF(ISERROR(VLOOKUP(D3561,'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"},0.4,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.82,0.05,0]
["Liontrust MA Blended Moderate (Share Class S) Inc -U2","Liontrust","Inc","GB00BCZW5986","BCZW598","JMLV","S",{"$f":"IF(ISERROR(VLOOKUP(D3565,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3565&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3565&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.7,0.04,0]
["Liontrust MA Dynamic Passive Intermediate (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW4V37","BCZW4V3","JMLQ","S",{"$f":"IF(ISERROR(VLOOKUP(D3571,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3571&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3571&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.4,0.02,0]
["Liontrust MA Dynamic Passive Reserve (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW4S08","BCZW4S0","JMLO","S",{"$f":"IF(ISERROR(VLOOKUP(D3576,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3576&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3576&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.42,0,0.42,0,0.42,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.43,0.03,0]
["Liontrust MA Explorer 35 (Share Class S) Acc -U2","Liontrust","ACC","GB00BCZW6N92","BCZW6N9","JMMU","S",{"$f":"IF(ISERROR(VLOOKUP(D3578,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3578&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3578&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.01,0.09,0]
["Liontrust MA Explorer 70 (Share Class S) Inc -U2","Liontrust","Inc","GB00BCZW6D94","BCZW6D9","JMMO","S",{"$f":"IF(ISERROR(VLOOKUP(D3581,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3581&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3581&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.1599999999999999,0,1.1599999999999999,0,1.1599999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1599999999999999,0.03,0]
["Liontrust MA Explorer Income 60 (Share Class S) Inc -U2","Liontrust","Inc","GB00BCZW6G26","BCZW6G2","JMQK","S",{"$f":"IF(ISERROR(VLOOKUP(D3587,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3587&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3587&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.1100000000000001,0.03,0]
["Liontrust Special Situations Inc -U","Liontrust","Inc","GB00B57H4F11","B57H4F1","LIM5","I",{"$f":"IF(ISERROR(VLOOKUP(D3591,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3591&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3591&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0.79,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0,0]
["Liontrust Sustainable Future Corporate Bond Inc -U","Liontrust","Inc","GB0030029069","3002906","CU97",2,{"$f":"IF(ISERROR(VLOOKUP(D3596,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3596&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3596&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.56000000000000005,0.2,0]
["Liontrust Sustainable Future Managed Growth Acc -U","Liontrust","ACC","GB0030029622","3002962","CU94",2,{"$f":"IF(ISERROR(VLOOKUP(D3602,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3602&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3602&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed",0.86,0.25,0]
["Liontrust Sustainable Future Monthly Income Bond (Share Class B Gross) Inc -U","Liontrust","Inc","GB00B44MQ015","B44MQ01","J4L0","B",{"$f":"IF(ISERROR(VLOOKUP(D3607,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3607&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3607&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.56000000000000005,0.2,0]
["Liontrust UK Equity Acc -U","Liontrust","ACC","GB00B88NK732","B88NK73","GRHC","X",{"$f":"IF(ISERROR(VLOOKUP(D3610,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3610&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3610&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.65,0.3,0]
["Liontrust UK Smaller Companies Acc -U","Liontrust","ACC","GB00B8HWPP49","B8HWPP4","M3XC","I",{"$f":"IF(ISERROR(VLOOKUP(D3617,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3617&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3617&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.32,0,1.32,0,1.32,0,2.68,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.32,0.04,0]
["REREG Liontrust Diversified Real Assets Acc -U","Liontrust","ACC","GB00BRKD9W23","BRKD9W2","KWLU","D",{"$f":"IF(ISERROR(VLOOKUP(D3622,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3622&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3622&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.36,0,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Specialist","Managed",1.48,0.1,0]
["REREG Liontrust MA Blended Moderate Acc -U","Liontrust","ACC","GB00B85L1G65","B85L1G6","GSNT","A",{"$f":"IF(ISERROR(VLOOKUP(D3627,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3627&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3627&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.9,0.04,0]
["REREG Liontrust MA Dynamic Passive Adventurous Acc -U","Liontrust","ACC","GB00B7XRTZ41","B7XRTZ4","GSMY","A",{"$f":"IF(ISERROR(VLOOKUP(D3632,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3632&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3632&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.59,0,0]
["REREG Liontrust MA Dynamic Passive Intermediate Acc -U2","Liontrust","ACC","GB00BNGNDH18","BNGNDH1","KLCK","D",{"$f":"IF(ISERROR(VLOOKUP(D3637,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3637&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3637&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.45,0.02,0]
["REREG Liontrust MA Dynamic Passive Progressive Acc -U","Liontrust","ACC","GB00B7Z2H085","B7Z2H08","GSMW","A",{"$f":"IF(ISERROR(VLOOKUP(D3640,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3640&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3640&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,0.02,0]
["REREG Liontrust MA Dynamic Passive Reserve Acc -U","Liontrust","ACC","GB00B8PJ5H93","B8PJ5H9","GSMT","A",{"$f":"IF(ISERROR(VLOOKUP(D3642,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3642&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3642&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.63,0.03,0]
["REREG Liontrust MA Explorer 70 Inc -U","Liontrust","Inc","GB00B7KJWV03","B7KJWV0","GD9B","A",{"$f":"IF(ISERROR(VLOOKUP(D3648,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3648&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3648&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.36,0,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.36,0.03,0]
["REREG Liontrust MA Explorer Income 60 Acc -U","Liontrust","ACC","GB00B7T34843","B7T3484","GD8T","A",{"$f":"IF(ISERROR(VLOOKUP(D3653,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3653&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3653&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.32,0,1.32,0,1.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.31,0.03,0]
["Liontrust GF High Yield Bond Inc -U","Liontrust Global","Inc","IE00BFXZFS96","BFXZFS9","OZCI","C5",{"$f":"IF(ISERROR(VLOOKUP(D3659,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3659&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3659&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.47,0,0.47,0,0.47,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling High Yield","International Fixed Interest",0.47,0.28999999999999998,0]
["Liontrust GF US Equity Acc -U","Liontrust Global","ACC","IE00BNGWY083","BNGWY08","KL7S","Z GBP",{"$f":"IF(ISERROR(VLOOKUP(D3663,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3663&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3663&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.97,0.11,0]
["Lombard Odier Funds - China High Conviction (Hedged) Acc -U","Lombard Odier Funds (Europe) S","ACC","LU2217676167","BKXBFV5","HD0J","N",{"$f":"IF(ISERROR(VLOOKUP(D3668,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3668&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3668&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Far East","-","-","-"]
["Lombard Odier Funds - Euro BBB-BB Fundamental (Hedged) Inc -U","Lombard Odier Funds (Europe) S","Inc","LU0611911602","BMW3QD5","FP9A","N",{"$f":"IF(ISERROR(VLOOKUP(D3672,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3672&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3672&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.68,0.09,0]
["Lombard Odier Funds - TargetNetZero Euorpe Equity (Hedged) Acc -U","Lombard Odier Funds (Europe) S","ACC","LU1230576198","BQ7XD37","LGHQ","N",{"$f":"IF(ISERROR(VLOOKUP(D3678,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3678&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3678&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.4,0,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.4,0.21,0]
["Lowes UK Defined Strategy Acc -U","Lowes","ACC","IE00BG0NV414","BG0NV41","PHMM","C GBP",{"$f":"IF(ISERROR(VLOOKUP(D3683,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3683&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3683&\"/PK\",\"KID\"))","v":"KIID"},0.5,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","-","Managed",0.5,0,0]
["M&G Asian Acc -U","M&G UK","ACC","GB00B6SQYF47","B6SQYF4","0ZCN","I",{"$f":"IF(ISERROR(VLOOKUP(D3685,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3685&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3685&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.05,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.54999999999999993,0.14000000000000001,0]
["M&G Corporate Bond Acc -U","M&G UK","ACC","GB00B1YBRL59","B1YBRL5","ABF5","I",{"$f":"IF(ISERROR(VLOOKUP(D3693,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3693&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3693&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.43,0.05,0.38,0,0.38,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.38,0.18,0]
["M&G Dividend Inc","M&G UK","Inc","GB0031286080","3128608","MG09","A",{"$f":"IF(ISERROR(VLOOKUP(D3698,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3698&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3698&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0.65000000000000013,0,0.65000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.69,7.0000000000000007E-2,0]
["M&G Dividend Inc -U","M&G UK","Inc","GB00B6T64N15","B6T64N1","0ZCY","I",{"$f":"IF(ISERROR(VLOOKUP(D3699,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3699&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3699&\"/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",0.69,7.0000000000000007E-2,0]
["M&G Emerging Markets Bond Inc","M&G UK","Inc","GB0031958621","3195862","MW60","A",{"$f":"IF(ISERROR(VLOOKUP(D3704,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3704&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3704&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.45,0.63000000000000012,0,0.63000000000000012,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.63000000000000012,0.04,0]
["M&G Episode Allocation Inc -U","M&G UK","Inc","GB00B71QKV66","B71QKV6","0ZCS","I",{"$f":"IF(ISERROR(VLOOKUP(D3709,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3709&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3709&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.65999999999999992,0.15,0]
["M&G Episode Income Acc","M&G UK","ACC","GB00B48VC629","B48VC62","LKK5","A",{"$f":"IF(ISERROR(VLOOKUP(D3714,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3714&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3714&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.45,0.60000000000000009,0,0.60000000000000009,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.6100000000000001,0.47,0]
["M&G European Sustain Paris Aligned Inc -U","M&G UK","Inc","GB00B6T93L12","B6T93L1","0ZFL","I",{"$f":"IF(ISERROR(VLOOKUP(D3721,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3721&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3721&\"/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 Europe Including UK","European",0.5,0.05,0]
["M&G Gilt & Fixed Interest Income Acc -U","M&G UK","ACC","GB00B734BY83","B734BY8","0ZDP","I",{"$f":"IF(ISERROR(VLOOKUP(D3724,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3724&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3724&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0.05,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.2,0.27,0]
["M&G Global Convertibles Inc","M&G UK","Inc","GB00B1Z68270","B1Z6827","AEZ2","A",{"$f":"IF(ISERROR(VLOOKUP(D3729,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3729&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3729&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.25,0.45,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest",0.8,0.34,0]
["M&G Global Dividend Inc -U","M&G UK","Inc","GB00B39R2R32","B39R2R3","CCE1","I",{"$f":"IF(ISERROR(VLOOKUP(D3734,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3734&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3734&\"/PK\",\"KID\"))","v":"KIID"},0.66,0.66,0.05,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.61,7.0000000000000007E-2,0]
["M&G Global Floating Rate High Yield (Hedged) Acc -U","M&G UK","ACC","GB00BMP3SC51","BMP3SC5","KJHU","I-H",{"$f":"IF(ISERROR(VLOOKUP(D3739,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3739&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3739&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.05,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.57999999999999996,0.2,0]
["M&G Global Government Bond Inc","M&G UK","Inc","GB0031288912","3128891","PK37","A",{"$f":"IF(ISERROR(VLOOKUP(D3744,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3744&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3744&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0.45,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest",0.45,0.09,0]
["M&G Global Listed Infrastructure (Hedged) Acc -U","M&G UK","ACC","GB00BJXT7495","BJXT749","QQZD","I",{"$f":"IF(ISERROR(VLOOKUP(D3750,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3750&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3750&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.73,0.05,0.67999999999999994,0,0.67999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.95,0.14000000000000001,0]
["M&G Global Listed Infrastructure Inc -U","M&G UK","Inc","GB00BF00R811","BF00R81","O5ED","I",{"$f":"IF(ISERROR(VLOOKUP(D3753,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3753&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3753&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0.05,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.91999999999999993,0.14000000000000001,0]
["M&G Global Macro Bond Inc -U","M&G UK","Inc","GB00B78PH601","B78PH60","0KNY","I",{"$f":"IF(ISERROR(VLOOKUP(D3759,'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"},0.63,0.63,0.05,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.57999999999999996,0.09,0]
["M&G Global Strategic Value Acc","M&G UK","ACC","GB00B3V2KY90","B3V2KY9","0QRK","A",{"$f":"IF(ISERROR(VLOOKUP(D3760,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3760&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3760&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.3,0.45,0.85000000000000009,0,0.85000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.8600000000000001,0.06,0]
["M&G Global Sustain Paris Aligned Inc","M&G UK","Inc","GB0030937840","3093784","MG18","A",{"$f":"IF(ISERROR(VLOOKUP(D3766,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3766&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3766&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0.65000000000000013,0,0.65000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.65000000000000013,0.04,0]
["M&G Global Themes Acc","M&G UK","ACC","GB0030932452","3093245","MG34","A",{"$f":"IF(ISERROR(VLOOKUP(D3769,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3769&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3769&\"/PK\",\"KID\"))","v":"KIID"},1.26,1.26,0.45,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.89000000000000012,0.12,0]
["M&G Index-Linked Bond Inc","M&G UK","Inc","GB0031111361","3111136","PK41","A",{"$f":"IF(ISERROR(VLOOKUP(D3775,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3775&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3775&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0.20000000000000007,0,0.20000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.20000000000000007,0.19,0]
["M&G Japan Acc -U","M&G UK","ACC","GB00B74CQP79","B74CQP7","0ZEU","I",{"$f":"IF(ISERROR(VLOOKUP(D3779,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3779&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3779&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.05,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.48000000000000004,-0.01,0]
["M&G Japan Smaller Companies Inc -U","M&G UK","Inc","GB00B62S8P46","B62S8P4","0ZEZ","I",{"$f":"IF(ISERROR(VLOOKUP(D3785,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3785&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3785&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0.05,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese",0.64999999999999991,0.05,0]
["M&G North American Dividend (Hedged) Acc -U","M&G UK","ACC","GB00BJXT4930","BJXT493","QQZH","I-H",{"$f":"IF(ISERROR(VLOOKUP(D3790,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3790&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3790&\"/PK\",\"KID\"))","v":"KIID"},0.57999999999999996,0.57999999999999996,0.05,0.52999999999999992,0,0.52999999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.59,0.05,0]
["M&G North American Dividend Inc -U","M&G UK","Inc","GB00B7F5Y731","B7F5Y73","0ZCK","I",{"$f":"IF(ISERROR(VLOOKUP(D3795,'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"},0.55000000000000004,0.55000000000000004,0.05,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.55999999999999994,0.05,0]
["M&G Optimal Income Acc","M&G UK","ACC","GB00B1H05155","B1H0515","J674","A",{"$f":"IF(ISERROR(VLOOKUP(D3798,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3798&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3798&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.45,0.58000000000000007,0,0.58000000000000007,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.58000000000000007,0.26,0]
["M&G Recovery Acc -U","M&G UK","ACC","GB00B4X1L373","B4X1L37","HVW0","I",{"$f":"IF(ISERROR(VLOOKUP(D3805,'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"},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]
["M&G Smaller Companies Acc","M&G UK","ACC","GB0031289431","3128943","MG54","A",{"$f":"IF(ISERROR(VLOOKUP(D3811,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3811&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.25,0.45,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.83000000000000007,0.28000000000000003,0]
["M&G Strategic Corporate Bond Acc","M&G UK","ACC","GB0033828137","3382813","ZR91","A",{"$f":"IF(ISERROR(VLOOKUP(D3815,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3815&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3815&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.45,0.37999999999999995,0,0.37999999999999995,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.37999999999999995,0.11,0]
["M&G Sustainable Global Corporate Bond Inc -U","M&G UK","Inc","GB00BN6V1D70","BN6V1D7","UKD4","I",{"$f":"IF(ISERROR(VLOOKUP(D3820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3820&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0.05,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.4,0.43,0]
["M&G Sustainable Global High Yield Bond (Hedged)  Inc -U","M&G UK","Inc","GB00BJRCD688","BJRCD68","QUWS","I-H",{"$f":"IF(ISERROR(VLOOKUP(D3821,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3821&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.05,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest",0.57999999999999996,0.28999999999999998,0]
["M&G Sustainable Multi Asset Cautious Acc -U","M&G UK","ACC","GB00BN0W1M54","BN0W1M5","UMIA","I",{"$f":"IF(ISERROR(VLOOKUP(D3826,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3826&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.65,0.05,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.66999999999999993,0.16,0]
["M&G UK Income Distribution Inc -U","M&G UK","Inc","GB00B70D5799","B70D579","0ZDM","I",{"$f":"IF(ISERROR(VLOOKUP(D3834,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3834&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3834&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.7,0.05,0.64999999999999991,0,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","UK Equity",0.66999999999999993,7.0000000000000007E-2,0]
["M&G UK Inflation Linked Corporate Bond Acc -U","M&G UK","ACC","GB00B460GC50","B460GC5","KSE8","I",{"$f":"IF(ISERROR(VLOOKUP(D3836,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3836&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3836&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.43,0.05,0.38,0,0.38,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.38,0.09,0]
["M&G UK Sustain Paris Aligned Inc","M&G UK","Inc","GB0031111700","3111170","MG64","A",{"$f":"IF(ISERROR(VLOOKUP(D3841,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3841&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3841&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0.65000000000000013,0,0.65000000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.66000000000000014,0.14000000000000001,0]
["Man GLG High Yield Opportunities (Share Class I H GBP) Acc -U","Man Asset Management (Ireland)","ACC","IE00BDTYYN48","BDTYYN4","PYVN","I H GBP",{"$f":"IF(ISERROR(VLOOKUP(D3847,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3847&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3847&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","UK Fixed Interest",0.82,0.44,"-"]
["Man Numeric Europe RI Climate (Hedged) Acc -U","Man Asset Management (Ireland)","ACC","IE00BKY53C33","BKY53C3","QUY2","I Hedged",{"$f":"IF(ISERROR(VLOOKUP(D3851,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3851&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3851&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European","-","-","-"]
["Man GLG Continental European Growth Acc","Man Fund Management UK Limited","ACC","GB00B0119370","B011937","SF92","A",{"$f":"IF(ISERROR(VLOOKUP(D3856,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3856&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.75,0.89999999999999991,0,0.89999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.89999999999999991,0.06,"-"]
["Man GLG Income Acc -U","Man Fund Management UK Limited","ACC","GB00B0117C28","B0117C2","ZJ86","C",{"$f":"IF(ISERROR(VLOOKUP(D3860,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3860&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3860&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.9,0.34,"-"]
["Man GLG Sterling Corporate Bond Inc -U","Man Fund Management UK Limited","Inc","GB00BNLYQY79","BNLYQY7","WCW0","D",{"$f":"IF(ISERROR(VLOOKUP(D3866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3866&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.61,0.66,"-"]
["Man GLG Undervalued Assets Acc -U","Man Fund Management UK Limited","ACC","GB00BFH3NC99","BFH3NC9","JWHQ","C",{"$f":"IF(ISERROR(VLOOKUP(D3871,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3871&\"/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",0.9,0.3,"-"]
["Blenheim Diversified Fixed Income Acc -U","Margetts","ACC","GB00BNDQ8X45","BNDQ8X4","V3UU","R",{"$f":"IF(ISERROR(VLOOKUP(D3877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3877&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.88,0.18,0]
["Blenheim Diversified Property Acc -U","Margetts","ACC","GB00BNDQ9971","BNDQ997","LH9T","R",{"$f":"IF(ISERROR(VLOOKUP(D3879,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3879&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.54,0,1.54,0,1.54,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist",1.47,0.11,0]
["Blenheim Ethical Opportunities Inc -U","Margetts","Inc","GB00BNDQ9J75","BNDQ9J7","DXUN","R",{"$f":"IF(ISERROR(VLOOKUP(D3882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3882&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.06,0.16,0]
["Margetts International Strategy Acc","Margetts","ACC","GB0007021685","0702168","OV99","N/A",{"$f":"IF(ISERROR(VLOOKUP(D3887,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3887&\"/PK\",\"KID\"))","v":"KIID"},1.48,2.04,0.75,1.29,0,1.29,0,0.06,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1.29,0.15,0]
["Margetts Providence Strategy Acc -U2","Margetts","ACC","GB00BJ7JPB83","BJ7JPB8","QBK3","S",{"$f":"IF(ISERROR(VLOOKUP(D3892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3892&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.85,0,0.85,0,0.85,0,0.54,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.82,0.11,0]
["Margetts Select Strategy Acc -U","Margetts","ACC","GB00B8K0B575","B8K0B57","I29M","R",{"$f":"IF(ISERROR(VLOOKUP(D3897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3897&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.23,0,1.23,0,1.23,0,0.05,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.23,0.17,0]
["Margetts Sentinel Defensive Inc -U","Margetts","Inc","GB00B7N61Y44","B7N61Y4","11WJ","B",{"$f":"IF(ISERROR(VLOOKUP(D3902,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3902&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3902&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Unclassified","Managed",0.69,0.22,0]
["Margetts Sentinel Universal Acc","Margetts","ACC","GB00B2Q46G71","B2Q46G7","BTJ9","A",{"$f":"IF(ISERROR(VLOOKUP(D3909,'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"},1.2,1.66,0.75,0.90999999999999992,0,0.90999999999999992,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.90999999999999992,0.19,0]
["Margetts Sentinel Universal Inc -U","Margetts","Inc","GB00B5M7L992","B5M7L99","11WN","B",{"$f":"IF(ISERROR(VLOOKUP(D3912,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3912&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3912&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.91,0.19,0]
["MGTS Clarion Explorer Portfolio Inc -U2","Margetts","Inc","GB00BMT7VL38","BMT7VL3","R2EC","P",{"$f":"IF(ISERROR(VLOOKUP(D3917,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3917&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3917&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.04,0.16,0]
["MGTS Clarion Prudence Portfolio Inc -U2","Margetts","Inc","GB00BMT82G83","BMT82G8","R2EI","P",{"$f":"IF(ISERROR(VLOOKUP(D3923,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3923&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3923&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.05,0.11,0]
["MGTS Future Money Income Inc","Margetts","Inc","GB00B3D1MR13","B3D1MR1","E3B0","n/a",{"$f":"IF(ISERROR(VLOOKUP(D3928,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3928&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3928&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.27,0.75,1.52,0,1.52,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.52,0.16,0]
["MGTS Future Money Real Value Acc","Margetts","ACC","GB00B3D1MN74","B3D1MN7","E3B3","N/A",{"$f":"IF(ISERROR(VLOOKUP(D3932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3932&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0299999999999998,0.75,1.2799999999999998,0,1.2799999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.2799999999999998,0.06,0]
["MGTS Progeny Dynamic Equity Inc -U","Margetts","Inc","GB00BM8F2047","BM8F204","HMXG","R",{"$f":"IF(ISERROR(VLOOKUP(D3938,'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"},0.5,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Global Specialist",0.94,7.0000000000000007E-2,0]
["MGTS Progeny ProFolio Global 50-70% Shares Acc -U","Margetts","ACC","GB00BQC4KW38","BQC4KW3","EK3W","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D3941,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3941&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.9,0.12,0]
["MGTS Progeny ProFolio Global 70-90% Shares Acc -U","Margetts","ACC","GB00BQC4KZ68","BQC4KZ6","ZEXO","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D3943,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3943&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3943&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.9,0.11,0]
["MGTS Progeny ProFolio Model 50-70% Shares Inc -U","Margetts","Inc","GB00BP6WJ189","BP6WJ18","EKZS","GBP Inc",{"$f":"IF(ISERROR(VLOOKUP(D3948,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3948&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3948&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.9,0.1,0]
["MGTS Progeny Systematic Equity Inc -U","Margetts","Inc","GB00BM8F3M36","BM8F3M3","WUYU","R",{"$f":"IF(ISERROR(VLOOKUP(D3954,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3954&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3954&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.39,7.0000000000000007E-2,0]
["MGTS Sentinel Navigator Inc -U","Margetts","Inc","GB00BZ0P5378","BZ0P537","MP2C","B",{"$f":"IF(ISERROR(VLOOKUP(D3958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3958&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.21,0.46,0]
["MGTS Tempus Growth Portfolio Acc -U","Margetts","ACC","GB00BMW96S88","BMW96S8","UY9C","R",{"$f":"IF(ISERROR(VLOOKUP(D3963,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3963&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.73,0.23,0]
["MGTS Wealth Solutions Adventurous Acc -U","Margetts","ACC","GB00BLCVQS73","BLCVQS7","BODT","N/A",{"$f":"IF(ISERROR(VLOOKUP(D3969,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3969&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.89,0.22,0]
["MGTS Wealth Solutions Defensive Inc -U","Margetts","Inc","GB00BLCVQX27","BLCVQX2","BODX","N/A",{"$f":"IF(ISERROR(VLOOKUP(D3973,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3973&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.83,0.15,0]
["Prima Cautious Inc -U","Margetts","Inc","GB00BKWHS592","BKWHS59","QUTX","R",{"$f":"IF(ISERROR(VLOOKUP(D3978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3978&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.56000000000000005,0.27,0]
["IFSL Marlborough Cautious Acc","Marlborough Investment Managem","ACC","GB0002257847","0225784","JE73","A",{"$f":"IF(ISERROR(VLOOKUP(D3984,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3984&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3984&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0699999999999998,0.75,1.3199999999999998,0,1.3199999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.4,0.11,0]
["IFSL Marlborough Cautious Inc -U","Marlborough Investment Managem","Inc","GB00B8T2QP98","B8T2QP9","I3OI","P",{"$f":"IF(ISERROR(VLOOKUP(D3986,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3986&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3986&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.32,0,1.32,0,1.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.4,0.11,0]
["IFSL Marlborough Global Bond Inc -U","Marlborough Investment Managem","Inc","GB00B8H7D001","B8H7D00","I3OW","P",{"$f":"IF(ISERROR(VLOOKUP(D3993,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3993&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3993&\"/PK\",\"KID\"))","v":"KIID"},0.38,0.42,0,0.42,0,0.42,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.42,0,0]
["IFSL Marlborough High Yield Fixed Interest Inc -U","Marlborough Investment Managem","Inc","GB00B8L7D393","B8L7D39","I3PB","P",{"$f":"IF(ISERROR(VLOOKUP(D3999,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3999&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F3999&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.84,0.09,0]
["IFSL Marlborough Multi Cap Income Inc -U","Marlborough Investment Managem","Inc","GB00B908BY75","B908BY7","I3PL","P",{"$f":"IF(ISERROR(VLOOKUP(D4003,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4003&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4003&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.85,0.3,0]
["IFSL Marlborough Multi-Cap Growth Inc","Marlborough Investment Managem","Inc","GB0005662787","0566278","M135","A",{"$f":"IF(ISERROR(VLOOKUP(D4004,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4004&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4004&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.75,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.81,0.93,0]
["IFSL Marlborough UK Micro-Cap Growth Acc","Marlborough Investment Managem","ACC","GB00B02TPH60","B02TPH6","QM31","A",{"$f":"IF(ISERROR(VLOOKUP(D4009,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4009&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4009&\"/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",0.8,0,0]
["Matthews Asia - China Small Companies Acc -U","Matthews Asia","ACC","LU2075925870","BJN4L97","QTK1","I",{"$f":"IF(ISERROR(VLOOKUP(D4014,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4014&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4014&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East",1.25,1.59,0]
["McInroy & Wood Smaller Companies Inc -U","McInroy & Wood Portfolios Ltd","Inc","GB00B8NC4D98","B8NC4D9","I6OH","P",{"$f":"IF(ISERROR(VLOOKUP(D4022,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4022&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4022&\"/PK\",\"KID\"))","v":"KIID"},1,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.1399999999999999,0.03,0]
["Mirabaud Discovery Europe Ex-UK (Hedged) Acc -U","Mirabaud Asset Management (Eur","ACC","LU1308315248","BYZY2Q4","E20E","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4024,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4024&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4024&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA European Smaller Companies","European",1.08,0.14000000000000001,0]
["Mirabaud Global Emerging Market Bond (Hedged) Acc -U","Mirabaud Asset Management (Eur","ACC","LU1705559372","BDFW1M0","OBAL","D Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4029,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4029&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4029&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.87,0.11,0]
["Mirabaud Sustainable Global Focus Acc -U","Mirabaud Asset Management (Eur","ACC","LU1203833618","BWX5V24","FTSD","D",{"$f":"IF(ISERROR(VLOOKUP(D4035,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4035&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4035&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.93,0.38,0]
["Momentum GF Global Sustainable Equity Acc -U2","Momentum Global Investment Mgt","ACC","LU2000526090","BM9CLD0","UMQU","R",{"$f":"IF(ISERROR(VLOOKUP(D4039,'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"},0.3,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",0.54,0.05,0]
["VT Momentum Diversified Growth Acc -U","Momentum Global Investment Mgt","ACC","GB00B7FPW579","B7FPW57","0WRD","B",{"$f":"IF(ISERROR(VLOOKUP(D4045,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4045&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4045&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.42,0.05,1.3699999999999999,0,1.3699999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.3699999999999999,0.06,0]
["VT Momentum Diversified Income Inc -U","Momentum Global Investment Mgt","Inc","GB00B7JTF560","B7JTF56","0WRF","B",{"$f":"IF(ISERROR(VLOOKUP(D4048,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4048&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4048&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.52,0.05,1.47,0,1.47,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.47,0.1,0]
["WS Montanaro UK Income Acc -U","Montanaro Asset Management Lim","ACC","GB00BJRCFW88","BJRCFW8","QSG6","A",{"$f":"IF(ISERROR(VLOOKUP(D4054,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4054&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4054&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.8,0.34,0]
["Montanaro Global Innovation Acc -U2","Montanaro Smaller Co","ACC","IE000R1M0UY6","BKP5JL3","T85H","A",{"$f":"IF(ISERROR(VLOOKUP(D4060,'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"},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)",{"$f":"IF(ISERROR(VLOOKUP(D4065,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4065&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4065&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.9,0.15,0]
["Morgan Stanley Global Brands Equity Income Acc -U","Morgan Stanley Invest","ACC","GB00BZ4CG420","BZ4CG42","NE3L","I",{"$f":"IF(ISERROR(VLOOKUP(D4067,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4067&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4067&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",1,0.06,0]
["Morgan Stanley Global Corporate Bond Acc -U","Morgan Stanley Invest","ACC","GB00BNTD1X04","BNTD1X0","AREY7","I",{"$f":"IF(ISERROR(VLOOKUP(D4070,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4070&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4070&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Unclassified","International Fixed Interest",0.6,0.23,0]
["Morgan Stanley Multi-Asset Sustainable Balanced Inc -U","Morgan Stanley Invest","Inc","GB00BMGHLF01","BMGHLF0","U06K","I",{"$f":"IF(ISERROR(VLOOKUP(D4075,'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"},0.55000000000000004,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed",0.71,0.64,0]
["Morgan Stanley US Advantage (Hedged) Acc -U","Morgan Stanley Invest","ACC","GB00BK0WFX38","BK0WFX3","QQTJ","I(Pfl Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D4080,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4080&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4080&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.85,0.32,0]
["Morgan Stanley (Lux) US Advantage (Share Class I) (Hedged) Acc -U","Morgan Stanley Investment Funds","ACC","LU2052341109","BKFB9T9","QNGN","I",{"$f":"IF(ISERROR(VLOOKUP(D4085,'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"},0.7,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","Yes","IA North America","North American",0.92,0.23,0]
["Muzinich Asia Credit Opportunities (Share Class H Hedged) Inc -U","Muzinich & Co","Inc","IE00BYMD5M13","BYMD5M1","ODNF","H ",{"$f":"IF(ISERROR(VLOOKUP(D4090,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4090&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4090&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Specialist Bond","Far East",0.98,0.84,0]
["Muzinich Sustainable Credit (Hedged) Inc -U","Muzinich & Co","Inc","IE00B4PL7R16","B4PL7R1","MX9L","S",{"$f":"IF(ISERROR(VLOOKUP(D4097,'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"},0.4,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","International Fixed Interest",0.62,0.19,0]
["Mirova Global Sustainable Equity (Hedged) Acc -U","Natixis Investment Managers","ACC","LU2167020267","5XNBJ76","LCWF","N1R/A-NPF",{"$f":"IF(ISERROR(VLOOKUP(D4100,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4100&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4100&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","-","Global Specialist",0.95,0.1,0]
["Natixis Thematics Water Acc -U","Natixis Investment Managers","ACC","LU1951228813","BKMFZ18","QSAY","N1",{"$f":"IF(ISERROR(VLOOKUP(D4106,'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"},1.05,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","-","Global Specialist",1.1000000000000001,0.11,0]
["Nedgroup Investments Growth MultiFund Acc -U","Ned","ACC","IE00B8NXWC79","B8NXWC7","ICMR","C",{"$f":"IF(ISERROR(VLOOKUP(D4111,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4111&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.4,0,1.4,0,1.4,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Managed",1.34,0.01,0]
["Neuberger Berman Corporate Hybrid Bond Acc -U","Neuberger Berman Europe","ACC","IE00BH3W6W54","BH3W6W5","QLDE","P",{"$f":"IF(ISERROR(VLOOKUP(D4116,'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"},0.56999999999999995,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","IA Sterling Corporate Bond","International Fixed Interest",0.65,0.32,0]
["Neuberger Berman Emerging Market Debt Hard Currency Acc -U","Neuberger Berman Europe","ACC","IE00BF0V1041","BF0V104","OV4Z","P",{"$f":"IF(ISERROR(VLOOKUP(D4121,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4121&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4121&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.77,0.18,0]
["Neuberger Berman Global Opportunistic Bond (Hedged) Acc -U2","Neuberger Berman Europe","ACC","IE00BJXCZR70","BJXCZR7","BO7G","P",{"$f":"IF(ISERROR(VLOOKUP(D4126,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4126&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4126&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.49,0.36,0]
["Neuberger Berman Japan Equity Engagement Acc -U","Neuberger Berman Europe","ACC","IE0002CL69U2","BNDXG42","DJXV","P",{"$f":"IF(ISERROR(VLOOKUP(D4129,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4129&\"/PK\",\"KID\"))","v":"KIID"},0.81,0.97,0,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",1.04,0.18,0]
["Neuberger Berman Short Duration Emerging Markets Debt (Share Class I) Inc -U","Neuberger Berman Europe","Inc","IE00BDZRXB85","BDZRXB8","OSOU","I",{"$f":"IF(ISERROR(VLOOKUP(D4131,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4131&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4131&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,2.5000000000000001E-2,0.60499999999999998,0,0.60499999999999998,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.56499999999999995,0.1,0]
["Neuberger Berman US Equity Index Putwrite Inc -U2","Neuberger Berman Europe","Inc","IE000EORQCL4","0EORQCL","UBKQ","P",{"$f":"IF(ISERROR(VLOOKUP(D4136,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4136&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4136&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","Yes","IA Specialist","Global Specialist",0.68,0.03,0]
["Nikko AM Japan Value (Share Class A) Acc -U","Nikko Asset Management Luxembo","ACC","LU1314308682","BDB4YG5","EAMS","A",{"$f":"IF(ISERROR(VLOOKUP(D4142,'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"},0.6,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.8,0,0]
["CLSD TO NEW BUS Ninety One Div Inc (K Share Cls) Acc -U","Ninety One Fund Managers UK Li","ACC","GB00BYXJPY07","BYXJPY0","NDPO","K",{"$f":"IF(ISERROR(VLOOKUP(D4146,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4146&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4146&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.63,0.05,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"Y","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.59,0.37,0]
["Ninety One Asia Pacific Franchise Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B1XFJD49","B1XFJD4","AED1","I",{"$f":"IF(ISERROR(VLOOKUP(D4151,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4151&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4151&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,4.4999999999999998E-2,0.85499999999999998,0,0.85499999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.86499999999999999,0.23,0]
["Ninety One Emerging Markets Blended Debt Acc -U","Ninety One Fund Managers UK Li","ACC","GB00BJFLDK12","BJFLDK1","K3LF","I",{"$f":"IF(ISERROR(VLOOKUP(D4157,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4157&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0.105,0.84499999999999997,0,0.84499999999999997,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.84499999999999997,0.09,0]
["Ninety One Emerging Markets Equity Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B8HWDL62","B8HWDL6","GRPL","I",{"$f":"IF(ISERROR(VLOOKUP(D4161,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4161&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.1200000000000001,0.11,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",1.49,0.51,0]
["Ninety One Global Environment Acc -U","Ninety One Fund Managers UK Li","ACC","GB00BKT89K74","BKT89K7","QQGL","I",{"$f":"IF(ISERROR(VLOOKUP(D4167,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4167&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4167&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0.105,0.745,0,0.745,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.745,0.43,0]
["Ninety One Global Gold Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B1XFGM25","B1XFGM2","AEE1","I",{"$f":"IF(ISERROR(VLOOKUP(D4172,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4172&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4172&\"/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 Specialist","Global Specialist",0.755,0.32,0]
["Ninety One Global Income Opportunities Acc","Ninety One Fund Managers UK Li","ACC","GB0031074817","3107481","GO11","A",{"$f":"IF(ISERROR(VLOOKUP(D4174,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4174&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.82499999999999996,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.82499999999999996,0.53,0]
["Ninety One Global Special Situations Acc","Ninety One Fund Managers UK Li","ACC","GB00B29KNP03","B29KNP0","B4D1","A",{"$f":"IF(ISERROR(VLOOKUP(D4182,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4182&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4182&\"/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]
["Ninety One Global Sustainable Equity Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B01VDL32","B01VDL3","IE54","I",{"$f":"IF(ISERROR(VLOOKUP(D4187,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4187&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0.105,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.875,0.28000000000000003,0]
["Ninety One Multi Asset Protector Acc","Ninety One Fund Managers UK Li","ACC","GB00B3CHD226","B3CHD22","DTP6","A",{"$f":"IF(ISERROR(VLOOKUP(D4191,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4191&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4191&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.73,0.88,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","Yes","IA Specialist","Managed",0.84,0.35,0]
["Ninety One UK Alpha Acc","Ninety One Fund Managers UK Li","ACC","GB0031075228","3107522","TB10","A",{"$f":"IF(ISERROR(VLOOKUP(D4192,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4192&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4192&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.85499999999999998,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.7350000000000001,0.27,0]
["Ninety One UK Smaller Companies Acc","Ninety One Fund Managers UK Li","ACC","GB0031075558","3107555","TB12","A",{"$f":"IF(ISERROR(VLOOKUP(D4197,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4197&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.79500000000000004,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.79500000000000004,0.08,0]
["Ninety One UK Special Situations Acc -U","Ninety One Fund Managers UK Li","ACC","GB00B1XFJS91","B1XFJS9","AEF6","I",{"$f":"IF(ISERROR(VLOOKUP(D4203,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4203&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4203&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.105,0.73499999999999999,0,0.73499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.745,0.41,0]
["REREG Ninety One Global Total Return Credit (Share Class A - 2 GBP) Inc ","Ninety One Fund Managers UK Li","Inc","GB00BF4JM120","BF4JM12","P02G","A-2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D4210,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4210&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.36,0.68700000000000006,0.67300000000000004,0,0.67300000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.68300000000000005,0.31,0]
["REREG Ninety One UK Special Situations (Share Class A - 2 GBP) Inc ","Ninety One Fund Managers UK Li","Inc","GB00BRWQCL99","BRWQCL9","KY8B","A-2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D4212,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4212&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4212&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.85499999999999998,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.72500000000000009,0.41,0]
["Nomura Corporate Hybrid Bond (Hedged) Acc -U2","Nomura Alternative","ACC","IE000ERCDS62","BNYH2M3","X5RA","F Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4218,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4218&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4218&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.37,0.64,0]
["Nomura Global Dynamic Bond Acc -U","Nomura Alternative","ACC","IE00BTL1GL76","BTL1GL7","QYKG","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4223,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4223&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.7,0.41,0]
["Nomura Japan Strategic Value (Hedged) Inc -U","Nomura Alternative","Inc","IE00BK0SCP29","BK0SCP2","K6CJ","I",{"$f":"IF(ISERROR(VLOOKUP(D4228,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4228&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4228&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",1.01,0.35,0]
["Nordea 1 - European High Yield Bond (Hedged) Acc -U","Nordea","ACC","LU0841559262","BTGD209","FPUW","HBC-GBP",{"$f":"IF(ISERROR(VLOOKUP(D4233,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4233&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4233&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.91,0,0.91,0,0.91,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.91,0.17,"-"]
["Nordea 1 - Global Stars Equity Acc -U","Nordea","ACC","LU0985318822","BD9C0M9","OVOR","BC-GBP",{"$f":"IF(ISERROR(VLOOKUP(D4236,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4236&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4236&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1399999999999999,0,1.1399999999999999,0,1.1399999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",1.1399999999999999,0.09,"-"]
["NT Emerging Markets Green Transition Index Inc -U","Northern Trust Global Investme","Inc","IE00BMGWPP35","BMGWPP3","UDFI","C",{"$f":"IF(ISERROR(VLOOKUP(D4243,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4243&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4243&\"/PK\",\"KID\"))","v":"KIID"},0.11,0.19,0,0.19,0,0.19,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.17,0.11,0]
["The NT Developed Real Estate ESG Climate Index Feeder Acc -U","Northern Trust Global Investme","ACC","IE000EPMBD95","BPG9834","D7VI","A",{"$f":"IF(ISERROR(VLOOKUP(D4248,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4248&\"/PK\",\"KID\"))","v":"KIID"},0.09,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Offshore","-","No","-","Global Specialist",0.17,0.16,0]
["Oaktree Global High Yield Bond (Hedged) Acc -U","Oaktree Capital Management (Lu","ACC","LU0854925780","BZ7PXR0","FW0T","IH",{"$f":"IF(ISERROR(VLOOKUP(D4253,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4253&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4253&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.66,0.42,0]
["Oaktree Global High Yield Responsible (Hedged) Acc -U","Oaktree Capital Management (Lu","ACC","LU2400762170","BMT7X62","W6MC","R Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4255,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4255&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4255&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.45,0,1.45,0,1.45,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",1.45,0.42,0]
["FP Octopus UK Future Generations Acc -U","Octopus Investments","ACC","GB00BKPC9J26","BKPC9J2","WOSN","C",{"$f":"IF(ISERROR(VLOOKUP(D4258,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4258&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4258&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.5,0,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",1.5,0.24,0]
["FP Octopus UK Multi Cap Income Inc -U2","Octopus Investments","Inc","GB00BG47Q887","BG47Q88","Q61Q","R",{"$f":"IF(ISERROR(VLOOKUP(D4264,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4264&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",1.1000000000000001,0.41,0]
["Orbis OEIC Global Balanced Acc -U","Orbis Investments","ACC","GB00BJ02KY25","BJ02KY2","JYIH","Standard",{"$f":"IF(ISERROR(VLOOKUP(D4268,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4268&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4268&\"/PK\",\"KID\"))","v":"KIID"},0,0,0,0,0,0,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0,0.28999999999999998,0.41]
["Pacific Multi Asset Accumulator Conservative Acc -U","Pacific Asset Management (PACF)","ACC","IE00BD6DG945","BD6DG94","O5UE","A",{"$f":"IF(ISERROR(VLOOKUP(D4273,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4273&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4273&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","-","Managed",1.35,0.12,0]
["PGIM Absolute Return Bond (Hedged) Acc -U","PGIM Funds plc","ACC","IE00BD1DGR73","BD1DGR7","QMR2","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4279,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4279&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4279&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.47,0,0.47,0,0.47,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","IA Global Mixed Bond","International Fixed Interest",0.47,0.35,0]
["PGIM Global Corporate Bond (Hedged) Inc -U","PGIM Funds plc","Inc","IE00BDDK0411","BDDK041","PP3Z","I",{"$f":"IF(ISERROR(VLOOKUP(D4285,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4285&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4285&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.35,0.1,0]
["PGIM Global Total Return ESG Bond (Hedged) Inc -U","PGIM Funds plc","Inc","IE00BKY71T24","BKY71T2","UXKH","I",{"$f":"IF(ISERROR(VLOOKUP(D4288,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4288&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4288&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","Yes","-","International Fixed Interest",0.5,0.25,0]
["PGIM QMAW Keynes Systematic Absolute Return Acc -U","PGIM Funds plc","ACC","IE00BJV2JP52","BJV2JP5","QVJW","I",{"$f":"IF(ISERROR(VLOOKUP(D4294,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4294&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4294&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","Yes","IA Flexible Investment","Managed",0.88,1.37,0]
["Pictet Biotech Inc -U","Pictet Asset Management (Europ","Inc","LU0448836352","B554RF5","GLJ4","I DY GBP",{"$f":"IF(ISERROR(VLOOKUP(D4299,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4299&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4299&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Specialist","Global Specialist",1.1000000000000001,0.12,0]
["Pictet Clean Energy Inc -U","Pictet Asset Management (Europ","Inc","LU0448836949","B516829","GLO4","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4304,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4304&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4304&\"/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",1.0900000000000001,0.1,0]
["Pictet Emerging Local Currency Debt Inc -U","Pictet Asset Management (Europ","Inc","LU0465232295","B4PHD15","HSK7","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4309,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4309&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4309&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest",0.92,0.35,0]
["Pictet Euroland Index Inc","Pictet Asset Management (Europ","Inc","LU0396250754","B3KMJP4","DMZ7","R dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4314,'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"},0.6,0.75,0.3,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",0.49000000000000005,7.0000000000000007E-2,0]
["Pictet Global Environmental Opportunities Inc -U","Pictet Asset Management (Europ","Inc","LU0503632878","B4YWL06","04E4","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4317,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4317&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4317&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1100000000000001,0,1.1100000000000001,0,1.1100000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",1.1000000000000001,0.08,0]
["Pictet Global Megatrend Selection Inc","Pictet Asset Management (Europ","Inc","LU0386899750","B3KHCZ0","DMU7","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4319,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4319&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4319&\"/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]
["Pictet Human Acc -U","Pictet Asset Management (Europ","ACC","LU2247920429","BMC7358","TESZ","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4325,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4325&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4325&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1299999999999999,0,1.1299999999999999,0,1.1299999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.1100000000000001,0.1,0]
["Pictet Japanese Equity Opportunities Acc -U","Pictet Asset Management (Europ","ACC","LU0700307720","B76DQ47","0NDC","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4330,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4330&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4330&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.89,0.06,0]
["Pictet Premium Brands Inc","Pictet Asset Management (Europ","Inc","LU0320647794","B2B0ZY1","BYR5","P Dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4336,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4336&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4336&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.99,0.96,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.03,0.11,0]
["Pictet Quest Global Sustainable Equities Acc -U","Pictet Asset Management (Europ","ACC","LU2190601653","BNKB2F2","R4K1","I GBP",{"$f":"IF(ISERROR(VLOOKUP(D4340,'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"},0.5,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.73,0.03,0]
["Pictet SmartCity Inc -U","Pictet Asset Management (Europ","Inc","LU0503635897","B3ZWZK6","IZS4","I dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4345,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4345&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4345&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.89,0.04,0]
["Pictet Sustainable Emerging Debt Blend (Hedged) Acc -U","Pictet Asset Management (Europ","ACC","LU2044939952","BNKB3W6","QMK6","HI GPB",{"$f":"IF(ISERROR(VLOOKUP(D4349,'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"},0.6,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.98,0.57999999999999996,0]
["Pictet Water Inc","Pictet Asset Management (Europ","Inc","LU0366531837","B3B1T83","CHP4","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D4355,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4355&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4355&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.99,0.96,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist",1.03,0.03,0]
["PIMCO Climate Bond (GBP Hedged) Acc -U","PIMCO Global Advisors","ACC","IE00BLH0Z268","BLH0Z26","UZYB","Inst Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4360,'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"},0.52,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","Yes","No","IA Global Mixed Bond","International Fixed Interest",0.53,0.13,0]
["PIMCO Commodity Real Return (GBP Unhedged) Inc -U","PIMCO Global Advisors","Inc","IE0005337LE2","BNDXPR8","AX8U","Inst",{"$f":"IF(ISERROR(VLOOKUP(D4362,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4362&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4362&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","Yes","IA Specialist","Global Specialist",0.74,0.11,0]
["PIMCO Emerging Markets Bond ESG (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BK5WVY16","BK5WVY1","QTG2","Inst Hdg ",{"$f":"IF(ISERROR(VLOOKUP(D4370,'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"},0.89,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest",0.89,0.15,0]
["PIMCO Global Bond ESG (GBP Hedged) Acc -U","PIMCO Global Advisors","ACC","IE00BL58ST02","BL58ST0","R4J6","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4375,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4375&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.52,0.14000000000000001,0]
["PIMCO Global Bond ESG (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00BYXVXY22","BYXVXY2","NQBS","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4376,'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"},0.52,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.52,0.14000000000000001,0]
["PIMCO Global Investment Grade Credit (GBP Hedged) Inc -U2","PIMCO Global Advisors","Inc","IE00B3BMD843","B3BMD84","DFG2","Inst Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4381,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4381&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4381&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","UK Fixed Interest",0.49,0.1,0]
["PIMCO Global Real Return (GBP Hedged) Acc -U","PIMCO Global Advisors","ACC","IE0034235527","3423552","P705","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4386,'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"},0.49,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.49,0.12,0]
["PIMCO Low Average Duration (GBP Hedged) Inc -U","PIMCO Global Advisors","Inc","IE00B0V9T425","B0V9T42","X184","I Hdg",{"$f":"IF(ISERROR(VLOOKUP(D4391,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4391&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4391&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.46,0,0.46,0,0.46,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.46,0.11,0]
["Pimco Total Return Bond (GBP Hedged) Acc -U","PIMCO Global Advisors","ACC","IE00B4PRCS59","B4PRCS5","INW7","Inst",{"$f":"IF(ISERROR(VLOOKUP(D4398,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4398&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4398&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Mixed Bond","Global Specialist",0.5,0.12,0]
["PIMCO UK Corporate Bond Inc -U","PIMCO Global Advisors","Inc","IE00B6027734","B602773","NB7V","Inst",{"$f":"IF(ISERROR(VLOOKUP(D4401,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4401&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4401&\"/PK\",\"KID\"))","v":"KIID"},0.46,0.46,0,0.46,0,0.46,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.47,0.09,0]
["Polar Capital China Stars Acc -U","Polar Capital","ACC","IE00BG43Q647","BG43Q64","P4V1","I",{"$f":"IF(ISERROR(VLOOKUP(D4406,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4406&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4406&\"/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 Global Convertible (Hedged) Inc -U","Polar Capital","Inc","IE00BPH3MJ92","BPH3MJ9","KOHE","I",{"$f":"IF(ISERROR(VLOOKUP(D4411,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4411&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4411&\"/PK\",\"KID\"))","v":"KIID"},1,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","Yes","IA Specialist Bond","International Fixed Interest",1.1000000000000001,0.38,0.08]
["Polar Capital Global Insurance Inc -U","Polar Capital","Inc","IE00B530JS22","B530JS2","NAU3","I",{"$f":"IF(ISERROR(VLOOKUP(D4416,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4416&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4416&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.84,0.09,0.09]
["Polar Capital North American (Hedged) Inc -U","Polar Capital","Inc","IE00B615SX48","B615SX4","0GT0","I (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D4421,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4421&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4421&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.74,0.16,0]
["REREG Polar Capital Global Insurance Inc ","Polar Capital","Inc","IE00B51X0H96","B51X0H9","NAT7","R",{"$f":"IF(ISERROR(VLOOKUP(D4427,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4427&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4427&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.5,0.85000000000000009,0,0.85000000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist",0.84000000000000008,0.09,0.05]
["Premier Miton Cautious Monthly Income Acc -U","Premier Miton Investors","ACC","GB00B7T13474","B7T1347","GOZQ","B",{"$f":"IF(ISERROR(VLOOKUP(D4430,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4430&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.89,0.105,0.78500000000000003,0,0.78500000000000003,0,0.39,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.78500000000000003,0.66,0]
["Premier Miton Corporate Bond Monthly Income Inc -U","Premier Miton Investors","Inc","GB0003895496","0389549","BY52","C",{"$f":"IF(ISERROR(VLOOKUP(D4436,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4436&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.35,0.03,0.31999999999999995,0,0.31999999999999995,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.31999999999999995,0.23,0]
["Premier Miton Defensive Growth Acc -U","Premier Miton Investors","ACC","GB00BTHH0518","BTHH051","M25H","C",{"$f":"IF(ISERROR(VLOOKUP(D4437,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4437&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4437&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1100000000000001,7.4999999999999997E-2,1.0350000000000001,0,1.0350000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",1.075,0.08,0]
["Premier Miton Diversified Balanced Growth Inc -U","Premier Miton Investors","Inc","GB00BHNWGP88","BHNWGP8","PWXC","D",{"$f":"IF(ISERROR(VLOOKUP(D4443,'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"},0.5,0.85,0.05,0.79999999999999993,0,0.79999999999999993,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.79999999999999993,0.12,0]
["Premier Miton Diversified Dynamic Growth Acc -U","Premier Miton Investors","ACC","GB00BMQ5ML78","BMQ5ML7","RPW8","D",{"$f":"IF(ISERROR(VLOOKUP(D4446,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4446&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4446&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.84,0.05,0.78999999999999992,0,0.78999999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.78999999999999992,0.15,0]
["Premier Miton Diversified Sustainable Growth Acc -U2","Premier Miton Investors","ACC","GB00BF1CW039","BF1CW03","O6L4","D",{"$f":"IF(ISERROR(VLOOKUP(D4452,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4452&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.9,0.05,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.85,0.23,0]
["Premier Miton European Opportunities Acc -U","Premier Miton Investors","ACC","GB00BZ2K2M84","BZ2K2M8","MSED","B",{"$f":"IF(ISERROR(VLOOKUP(D4456,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4456&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4456&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.82,0.27,0]
["Premier Miton Global Smaller Companies Acc -U","Premier Miton Investors","ACC","GB00BMXRYN29","BMXRYN2","LETQ","C",{"$f":"IF(ISERROR(VLOOKUP(D4462,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4462&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,7.4999999999999997E-2,0.875,0,0.875,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.875,0.36,0]
["Premier Miton Global Sustainable Optimum Income Inc -U","Premier Miton Investors","Inc","GB00BFZND652","BFZND65","OY1G","C",{"$f":"IF(ISERROR(VLOOKUP(D4467,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4467&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.82500000000000007,0.32,0]
["Premier Miton Liberation No V (Share Class A) Acc","Premier Miton Investors","ACC","GB00B0MT7M55","B0MT7M5","QV47","A",{"$f":"IF(ISERROR(VLOOKUP(D4472,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4472&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4472&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.79,0.9,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.89,0.27,0]
["Premier Miton Liberation No V (Share Class C) Inc -U","Premier Miton Investors","Inc","GB00B3NZPP27","B3NZPP2","LWE6","C",{"$f":"IF(ISERROR(VLOOKUP(D4475,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4475&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4475&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.89,0.27,0]
["Premier Miton Monthly Income Acc","Premier Miton Investors","ACC","GB00BMX6BW73","BMX6BW7","R6IH","A",{"$f":"IF(ISERROR(VLOOKUP(D4482,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4482&\"/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 Equity Income","UK Equity",0.81499999999999995,0.26,0]
["Premier Miton Multi-Asset Absolute Return (Share Class C) Inc -U","Premier Miton Investors","Inc","GB00B5NH9K57","B5NH9K5","LWE2","C",{"$f":"IF(ISERROR(VLOOKUP(D4488,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4488&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4488&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.99,0.06,0]
["Premier Miton Multi-Asset Distribution Inc","Premier Miton Investors","Inc","GB0031107575","3110757","SJ05","A",{"$f":"IF(ISERROR(VLOOKUP(D4492,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4492&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4492&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.94,0.82499999999999996,1.115,0,1.115,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.115,0.24,0]
["Premier Miton Multi-Asset Growth & Income Acc","Premier Miton Investors","ACC","GB00B1KST580","B1KST58","J629","A",{"$f":"IF(ISERROR(VLOOKUP(D4497,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4497&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4497&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.82499999999999996,0.77500000000000013,0,0.77500000000000013,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.74500000000000011,0.61,0]
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["Premier Miton Optimum Income Inc","Premier Miton Investors","Inc","GB0006641384","0664138","BD03","A",{"$f":"IF(ISERROR(VLOOKUP(D4505,'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"},1.5,1.73,0.82499999999999996,0.90500000000000003,0,0.90500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.88500000000000001,0.22,0]
["Premier Miton Pan European Property Share Acc -U","Premier Miton Investors","ACC","GB00B65PFY02","B65PFY0","EZB7","C Shares",{"$f":"IF(ISERROR(VLOOKUP(D4507,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4507&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,7.4999999999999997E-2,0.875,0,0.875,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist",0.88500000000000001,0.14000000000000001,0]
["Premier Miton Responsible UK Equity Inc -U","Premier Miton Investors","Inc","GB0004073002","0407300","BY56","C",{"$f":"IF(ISERROR(VLOOKUP(D4513,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4513&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4513&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,7.4999999999999997E-2,0.83500000000000008,0,0.83500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.88500000000000001,0.26,0]
["Premier Miton UK Money Market Acc","Premier Miton Investors","ACC","GB0007061152","0706115","OV54","A",{"$f":"IF(ISERROR(VLOOKUP(D4518,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4518&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4518&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0.32,0.24000000000000005,0,0.24000000000000005,0,7.0000000000000007E-2,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.24000000000000005,0.03,0]
["Premier Miton UK Smaller Companies Acc -U","Premier Miton Investors","ACC","GB00B8JWZP29","B8JWZP2","I0YQ","B",{"$f":"IF(ISERROR(VLOOKUP(D4524,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4524&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4524&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.91,0.33,0]
["Premier Miton UK Value Opportunities Inc -U","Premier Miton Investors","Inc","GB00B86X4W81","B86X4W8","ICDC","B",{"$f":"IF(ISERROR(VLOOKUP(D4528,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4528&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4528&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.83,0.94,0]
["Pyrford Global Total Return (Sterling) Acc -U","Pyrford International","ACC","IE00BZ0CQG87","BZ0CQG8","MUBA","B",{"$f":"IF(ISERROR(VLOOKUP(D4533,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4533&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Offshore","-","No","IA Flexible Investment","Managed",0.85,0.08,"-"]
["Pzena Global Value Acc -U","Pzena Investment Management LL","ACC","IE00BHBF0S07","BHBF0S0","MU1W","A",{"$f":"IF(ISERROR(VLOOKUP(D4537,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4537&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.7,0.08,0]
["Quilter Inv Mtly Inc & Gth Pfl (U1 Shr class) Acc -U2","Quilter Investors","ACC","GB00BJMXH082","BJMXH08","Q9S3","U1",{"$f":"IF(ISERROR(VLOOKUP(D4543,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4543&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.95,0.08,0.02]
["Quilter Investors Cirilium Balanced Blend Portfolio Acc -U","Quilter Investors","ACC","GB00BJV3LS54","BJV3LS5","QCKU","U1",{"$f":"IF(ISERROR(VLOOKUP(D4549,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4549&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4549&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.73,0.09,0]
["Quilter Investors Cirilium Balanced Passive Portfolio Acc -U","Quilter Investors","ACC","GB00B7VWLQ60","B7VWLQ6","I71B","R",{"$f":"IF(ISERROR(VLOOKUP(D4550,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4550&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4550&\"/PK\",\"KID\"))","v":"KIID"},0.37,0.37,0,0.37,0,0.37,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.37,0.12,0]
["Quilter Investors Cirilium Dynamic Passive Portfolio Acc -U","Quilter Investors","ACC","GB00B909QP60","B909QP6","I71D","R",{"$f":"IF(ISERROR(VLOOKUP(D4558,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4558&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4558&\"/PK\",\"KID\"))","v":"KIID"},0.38,0.38,0,0.38,0,0.38,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.37,0.04,0]
["Quilter Investors Cirilium Dynamic Portfolio Acc","Quilter Investors","ACC","GB00B2Q8TV58","B2Q8TV5","BKZ4","A",{"$f":"IF(ISERROR(VLOOKUP(D4559,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4559&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4559&\"/PK\",\"KID\"))","v":"KIID"},1.64,1.83,0.63,1.2000000000000002,0,1.2000000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.19,0.22,0.1]
["Quilter Investors Cirilium Moderate Portfolio Acc","Quilter Investors","ACC","GB00B2Q8TP98","B2Q8TP9","BKZ6","A",{"$f":"IF(ISERROR(VLOOKUP(D4564,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4564&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4564&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.77,0.63,1.1400000000000001,0,1.1400000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.17,0.2,0.03]
["Quilter Investors Creation Conservative Portfolio Acc","Quilter Investors","ACC","GB00B2Q7X434","B2Q7X43","BLO6","A",{"$f":"IF(ISERROR(VLOOKUP(D4569,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4569&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,0.55000000000000004,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.97,0.24,0]
["Quilter Investors Creation Moderate Portfolio Acc -U2","Quilter Investors","ACC","GB00BJ38GL65","BJ38GL6","K2SK","U2",{"$f":"IF(ISERROR(VLOOKUP(D4574,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4574&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4574&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.97,0.32,0]
["Quilter Investors Global Unconstrained Equity Acc","Quilter Investors","ACC","GB00B13HMT78","B13HMT7","EO98","A",{"$f":"IF(ISERROR(VLOOKUP(D4579,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4579&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.82499999999999996,0.82499999999999996,0,0.82499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.82499999999999996,0.57999999999999996,0]
["REREG Quilter Investors Creation Conservative Portfolio (Share Class U1) Acc -U","Quilter Investors","ACC","GB00B73MGD66","B73MGD6","GW00","U1",{"$f":"IF(ISERROR(VLOOKUP(D4586,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4586&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4586&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.97,0.24,0]
["REREG Quilter Investors Global Unconstrained Equity Acc -U","Quilter Investors","ACC","GB00B83QL189","B83QL18","GVZP","R",{"$f":"IF(ISERROR(VLOOKUP(D4589,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4589&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4589&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,7.4999999999999997E-2,0.82500000000000007,0,0.82500000000000007,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.82500000000000007,0.57999999999999996,0]
["Rathbone Global Opportunities Acc -U","Rathbones","ACC","GB00B7FQLN12","B7FQLN1","0WFA","I",{"$f":"IF(ISERROR(VLOOKUP(D4594,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4594&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4594&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.77,7.4999999999999997E-2,0.69500000000000006,0,0.69500000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.69500000000000006,7.0000000000000007E-2,0]
["Rathbone Greenbank Global Sustainability Acc -U2","Rathbones","ACC","GB00BDZVKB97","BDZVKB9","P6XY","S",{"$f":"IF(ISERROR(VLOOKUP(D4599,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4599&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.59,0.17,0]
["Rathbone Greenbank Total Return Portfolio Inc -U","Rathbones","Inc","GB00BMQC4Q75","BMQC4Q7","T0C7","S",{"$f":"IF(ISERROR(VLOOKUP(D4604,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4604&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4604&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.05,0]
["Rathbone Multi Asset Defensive Growth Portfolio Acc -U","Rathbones","ACC","GB00BKKK7Y23","BKKK7Y2","R3NQ","S",{"$f":"IF(ISERROR(VLOOKUP(D4609,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4609&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4609&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0.05,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.51,0.12,0]
["Rathbone Multi Asset Strategic Income Portfolio Inc -U","Rathbones","Inc","GB00BY9BSL83","BY9BSL8","MQ8M","S",{"$f":"IF(ISERROR(VLOOKUP(D4615,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4615&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4615&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.64,0.05,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.59,7.0000000000000007E-2,0]
["Rathbone Strategic Bond Acc -U","Rathbones","ACC","GB00B6ZS2486","B6ZS248","B01D","I",{"$f":"IF(ISERROR(VLOOKUP(D4618,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4618&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4618&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.64,0.1,0]
["Rathbone UK Opportunities Acc -U","Rathbones","ACC","GB00B7FQM503","B7FQM50","0WFK","I",{"$f":"IF(ISERROR(VLOOKUP(D4620,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4620&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4620&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.57999999999999996,4.4999999999999998E-2,0.53499999999999992,0,0.53499999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.53499999999999992,0.08,0]
["Candriam Equities L Robotics & Innovative Technology (Hedged) Acc -U","RBC Global Asset Management In","ACC","LU1613217964","BF3NN89","O7PF","R Hedged",{"$f":"IF(ISERROR(VLOOKUP(D4625,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4625&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4625&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Technology & Technology Innovati","Global Specialist",1.1100000000000001,0.09,0]
["ES River and Mercantile UK Dynamic Equity Acc -U","River Global Investors LLP","ACC","GB00B7H1R583","B7H1R58","GZOW","B",{"$f":"IF(ISERROR(VLOOKUP(D4631,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4631&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4631&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.88,0.24,0]
["ES River and Mercantile UK Equity Income Inc -U","River Global Investors LLP","Inc","GB00B3KQG447","B3KQG44","EHB4","B",{"$f":"IF(ISERROR(VLOOKUP(D4635,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4635&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4635&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.9,0.23,0]
["Royal London European Growth Trust Inc","RLUM","Inc","GB0009537407","0953740","CD30","A",{"$f":"IF(ISERROR(VLOOKUP(D4640,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4640&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4640&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.19,0.85,0.33999999999999997,0,0.33999999999999997,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.44000000000000006,0.06,0]
["Royal London Sustainable Leaders Trust Inc -U","RLUM","Inc","GB00B8HTH592","B8HTH59","GVVY","C",{"$f":"IF(ISERROR(VLOOKUP(D4644,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4644&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4644&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.76,0.22,0]
["Royal London Sustainable World Trust Inc -U","RLUM","Inc","GB00B8GG6326","B8GG632","GVWK","C",{"$f":"IF(ISERROR(VLOOKUP(D4650,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4650&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4650&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.77,0.16,0]
["Robeco BP Global Premium Equities (Share Class IB) Inc -U","Robeco Institutional Asset Man","Inc","LU1533823289","BYM49C2","NPVS","IB",{"$f":"IF(ISERROR(VLOOKUP(D4655,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4655&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4655&\"/PK\",\"KID\"))","v":"KIID"},0.68,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.81,0.87,0]
["Robeco Global Credits (FH GBP) Acc -U","Robeco Institutional Asset Man","ACC","LU1408525548","BYM54K8","E95P","FH GBP",{"$f":"IF(ISERROR(VLOOKUP(D4661,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4661&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4661&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.61,0.15,0]
["Robeco Global Credits Acc -U","Robeco Institutional Asset Man","ACC","LU1521666724","BD09VK4","NNIH","IH GBP",{"$f":"IF(ISERROR(VLOOKUP(D4663,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4663&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4663&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.53,0.15,0]
["Robeco QI Emerging Conservative Equities Acc -U","Robeco Institutional Asset Man","ACC","LU1152268352","BVB3510","FQDV","F",{"$f":"IF(ISERROR(VLOOKUP(D4670,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4670&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4670&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",0.89,0.21,0]
["Robeco QI Global Value Equities Acc -U","Robeco Institutional Asset Man","ACC","LU2055796994","BK9X8V6","QQOC","F",{"$f":"IF(ISERROR(VLOOKUP(D4676,'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"},0.5,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.72,0.05,0]
["Robeco Sustainable Global Stars Equities Acc -U","Robeco Institutional Asset Man","ACC","LU2207421723","BMFXHC8","UDA0","IL",{"$f":"IF(ISERROR(VLOOKUP(D4680,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4680&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4680&\"/PK\",\"KID\"))","v":"KIID"},0.88,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",1.01,0.19,0]
["Robeco Sustainable Property Equities Acc -U","Robeco Institutional Asset Man","ACC","LU2292538084","BMFXHD9","UKYG","I",{"$f":"IF(ISERROR(VLOOKUP(D4681,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4681&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4681&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist","-","-","-"]
["RobecoSAM Global SDG Credits (Share Class GH) Inc -U","Robeco Institutional Asset Man","Inc","LU2055796648","5RDPC44","QT6V","GH",{"$f":"IF(ISERROR(VLOOKUP(D4686,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4686&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4686&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.61,0,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.61,0.08,0]
["RobecoSAM Smart Energy Equities (Share Class I) Acc -U","Robeco Institutional Asset Man","ACC","LU2145462995","BMF7CF8","HQQG","I",{"$f":"IF(ISERROR(VLOOKUP(D4693,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4693&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4693&\"/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]
["RobecoSAM Sustainable Healthy Living Equities Acc -U","Robeco Institutional Asset Man","ACC","LU2315820535","BMG8BM0","UKJ1","I",{"$f":"IF(ISERROR(VLOOKUP(D4696,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4696&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4696&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","-","Global Specialist",0.93,0.02,0]
["Royal London Global Bond Opportunities Acc -U","Royal London Asset Mgmt (IRL)","ACC","IE00BD0NHJ71","BD0NHJ7","OZGF","Z",{"$f":"IF(ISERROR(VLOOKUP(D4701,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4701&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4701&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,0.12,0.4,0,0.4,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.4,0.06,0]
["Royal London Short Duration Global High Yield Bond Inc -U","Royal London Asset Mgmt (IRL)","Inc","IE00B9BQGL21","B9BQGL2","I7SL","M",{"$f":"IF(ISERROR(VLOOKUP(D4706,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4706&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4706&\"/PK\",\"KID\"))","v":"KIID"},0.59,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling High Yield","UK Fixed Interest",0.59,7.0000000000000007E-2,0]
["Royal London Asia Pacific ex Japan Equity Tilt Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B68SHD90","B68SHD9","RD25","Z",{"$f":"IF(ISERROR(VLOOKUP(D4712,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4712&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4712&\"/PK\",\"KID\"))","v":"KIID"},0.19,0.19,0,0.19,0,0.19,0,0,"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]
["Royal London Diversified Asset-Backed Securities Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B4K6P774","B4K6P77","0GDO","Z",{"$f":"IF(ISERROR(VLOOKUP(D4716,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4716&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4716&\"/PK\",\"KID\"))","v":"KIID"},0.43,0.43,0,0.43,0,0.43,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","Yes","IA Targeted Absolute Return","UK Fixed Interest",0.43,0,0]
["Royal London Global Equity Diversified Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BF93WG43","BF93WG4","O5ZR","M",{"$f":"IF(ISERROR(VLOOKUP(D4722,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4722&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4722&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.41,0,0.41,0,0.41,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.41,0.1,0]
["Royal London Global Index Linked Inc -U","Royal London Unit Tst Mgrs","Inc","GB00B772RM82","B772RM8","13CN","M",{"$f":"IF(ISERROR(VLOOKUP(D4725,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4725&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4725&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest",0.5,0,0]
["Royal London GMAP Conservative Acc -U","Royal London Unit Tst Mgrs","ACC","GB00BD8RSS75","BD8RSS7","MZTI","M",{"$f":"IF(ISERROR(VLOOKUP(D4731,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4731&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4731&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.6,0.01,0]
["Royal London GMAP Growth Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BD8RSM14","BD8RSM1","MZTN","M",{"$f":"IF(ISERROR(VLOOKUP(D4737,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4737&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4737&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.61,0.08,0]
["Royal London Index Linked Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B8DDWW71","B8DDWW7","GXZP","M",{"$f":"IF(ISERROR(VLOOKUP(D4738,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4738&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4738&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0,0.3,0,0.3,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.3,0,0]
["Royal London Japan Equity Tilt Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B52R6496","B52R649","RD07","Z",{"$f":"IF(ISERROR(VLOOKUP(D4742,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4742&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4742&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.14000000000000001,0,0]
["Royal London Short Term Fixed Income Acc -U2","Royal London Unit Tst Mgrs","ACC","GB00BMNR1H58","BMNR1H5","KKTG","Y",{"$f":"IF(ISERROR(VLOOKUP(D4747,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4747&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4747&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Unclassified","UK Fixed Interest",0.15,0,0]
["Royal London Short Term Money Market Inc -U","Royal London Unit Tst Mgrs","Inc","GB00B3P2RZ52","B3P2RZ5","RD05","Y",{"$f":"IF(ISERROR(VLOOKUP(D4752,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4752&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4752&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets",0.1,0.02,0]
["Royal London Sustainable Short Duration Corporate Bond Inc -U","Royal London Unit Tst Mgrs","Inc","GB00BLDC8B60","BLDC8B6","X1EM","M",{"$f":"IF(ISERROR(VLOOKUP(D4757,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4757&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4757&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.35,0,0]
["Royal London UK Equity Income Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B8Y4ZB91","B8Y4ZB9","GWUQ","M",{"$f":"IF(ISERROR(VLOOKUP(D4762,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4762&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4762&\"/PK\",\"KID\"))","v":"KIID"},0.72,0.72,0.03,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.69,0.09,0]
["Royal London UK Mid Cap Growth Acc -U","Royal London Unit Tst Mgrs","ACC","GB00B5BRW420","B5BRW42","GXZ4","M",{"$f":"IF(ISERROR(VLOOKUP(D4767,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4767&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4767&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77,0.15,0]
["Redwheel Global Emerging Markets (Share Class R) Inc -U","RWC Partners","Inc","LU1868678746","BYVN3W8","PQO0","R Gbp",{"$f":"IF(ISERROR(VLOOKUP(D4774,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4774&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4774&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets",1.25,0.78,0]
["Redwheel Nissay Japan Focus Acc -U","RWC Partners","ACC","LU1209895967","BWH58R4","M9AW","R",{"$f":"IF(ISERROR(VLOOKUP(D4777,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4777&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4777&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Japan","Japanese",1.25,0.04,0]
["Sanlam Global High Quality Acc -U","Sanlam Investments UK Limited","ACC","IE00BYV7PR98","BYV7PR9","NAAQ","I",{"$f":"IF(ISERROR(VLOOKUP(D4783,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4783&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4783&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.81,0.16,0]
["Sanlam Real Assets Acc -U","Sanlam Investments UK Limited","ACC","IE00BJ5CB555","BJ5CB55","QLET","A",{"$f":"IF(ISERROR(VLOOKUP(D4788,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4788&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4788&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Specialist","Global Specialist",1.01,0.25,0]
["CLOSD TO ALL PURCH Santander Max 100% Shares Portfolio Acc -U2","Santander Asset Mgmt UK Ltd","ACC","GB00BVDPJ898","BVDPJ89","M3UD","S",{"$f":"IF(ISERROR(VLOOKUP(D4793,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4793&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4793&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Unclassified","Global Specialist",1.04,0.03,0]
["CLOSED TO ALL PURCH Santander United States Equities Acc -U","Santander Asset Mgmt UK Ltd","ACC","GB0002824448","0282444","IC14","A",{"$f":"IF(ISERROR(VLOOKUP(D4798,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4798&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4798&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA North America","North American",0.73,0.24,0]
["Santander Atlas Portfolio 5 Acc -U","Santander Asset Mgmt UK Ltd","ACC","GB00BD3CW300","BD3CW30","JQ6N","IA",{"$f":"IF(ISERROR(VLOOKUP(D4803,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4803&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4803&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.62,0.05,0]
["Santander Max 50% Shares Portfolio Acc -U","Santander Asset Mgmt UK Ltd","ACC","GB00B3KKY195","B3KKY19","E3P6","R",{"$f":"IF(ISERROR(VLOOKUP(D4806,'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"},0.55000000000000004,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.56999999999999995,0.09,0]
["Sarasin Food & Agriculture Opportunities Acc","Sarasin Investment Funds Ltd","ACC","GB00B2Q8L643","B2Q8L64","BGH2","A",{"$f":"IF(ISERROR(VLOOKUP(D4808,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4808&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4808&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.8,0.92999999999999994,0,0.92999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Global Specialist",0.92999999999999994,7.0000000000000007E-2,0]
["Sarasin Global Dividend (GBP Hedged) Inc -U","Sarasin Investment Funds Ltd","Inc","GB00BLB2N022","BLB2N02","VFTU","P",{"$f":"IF(ISERROR(VLOOKUP(D4813,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4813&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4813&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.98,0.05,0.92999999999999994,0,0.92999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.92999999999999994,0.09,0]
["Sarasin Global Equity Real Return Inc -U","Sarasin Investment Funds Ltd","Inc","GB00B7SZSV27","B7SZSV2","GSKU","P",{"$f":"IF(ISERROR(VLOOKUP(D4819,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4819&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4819&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.02,0.05,0.97,0,0.97,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.97,0.11,0]
["Sarasin Global Higher Dividend Acc -U","Sarasin Investment Funds Ltd","ACC","GB00B84ZSV39","B84ZSV3","GSLZ","P",{"$f":"IF(ISERROR(VLOOKUP(D4823,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4823&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4823&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0.05,0.90999999999999992,0,0.90999999999999992,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.90999999999999992,0.09,0]
["Sarasin Multi Asset Strategic Inc","Sarasin Investment Funds Ltd","Inc","GB0009341768","0934176","LC01","A",{"$f":"IF(ISERROR(VLOOKUP(D4828,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4828&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4828&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.82,0,1.82,0,1.82,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.82,0.13,0]
["Sarasin Responsible Global Equity Acc -U","Sarasin Investment Funds Ltd","ACC","GB00B8369M57","B8369M5","GSJT","P",{"$f":"IF(ISERROR(VLOOKUP(D4834,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4834&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4834&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0.05,0.89999999999999991,0,0.89999999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.89999999999999991,0.09,0]
["Sarasin Thematic Global Equity (GBP Hedged) Acc -U","Sarasin Investment Funds Ltd","ACC","GB00BLB2NL33","BLB2NL3","W3ND","P",{"$f":"IF(ISERROR(VLOOKUP(D4838,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4838&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4838&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0.05,0.8899999999999999,0,0.8899999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",0.8899999999999999,0.09,0]
["Sarasin Tomorrow's World Multi Asset Acc -U","Sarasin Investment Funds Ltd","ACC","GB00BKPVJ885","BKPVJ88","R43G","P",{"$f":"IF(ISERROR(VLOOKUP(D4844,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4844&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4844&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0.05,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.99,0.12,0]
["Schroder ISF Asian Total Return Inc -U","Schroder Investmt Mgt(EUR)S.A.","Inc","LU0378802051","B3BTVJ2","EOD1","C",{"$f":"IF(ISERROR(VLOOKUP(D4849,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4849&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4849&\"/PK\",\"KID\"))","v":"KIID"},1,1.3,0.32500000000000001,0.97500000000000009,0,0.97500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Specialist","Far East",0.96500000000000008,0.26,0]
["Schroder ISF BlueOrchard Emerging Markets Climate Bond Inc -U","Schroder Investmt Mgt(EUR)S.A.","Inc","LU2495977162","BP2R3X7","X54Z","C",{"$f":"IF(ISERROR(VLOOKUP(D4851,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4851&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4851&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.8,0.19,0]
["Schroder ISF Global Energy Inc -U","Schroder Investmt Mgt(EUR)S.A.","Inc","LU0355356832","B2QM296","EIQ2","C",{"$f":"IF(ISERROR(VLOOKUP(D4859,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4859&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4859&\"/PK\",\"KID\"))","v":"KIID"},1,1.3,0.32500000000000001,0.97500000000000009,0,0.97500000000000009,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.95500000000000007,0.56000000000000005,0]
["Schroder ISF Global Sustainable Food and Water (Hedged) Inc -U","Schroder Investmt Mgt(EUR)S.A.","Inc","LU2380234083","BMW7228","D2PV","C",{"$f":"IF(ISERROR(VLOOKUP(D4864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4864&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.07,7.4999999999999997E-2,0.99500000000000011,0,0.99500000000000011,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.9850000000000001,0.36,0]
["Schroder ISF Securitised Credit (Hedged) Inc -U","Schroder Investmt Mgt(EUR)S.A.","Inc","LU1662756797","BD822S0","O3UD","C",{"$f":"IF(ISERROR(VLOOKUP(D4868,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4868&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4868&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","-","International Fixed Interest",0.51,0.13,0]
["Schroder ISF Strategic Credit Inc -U","Schroder Investmt Mgt(EUR)S.A.","Inc","LU0995123931","BJ7BS93","AXB4","C",{"$f":"IF(ISERROR(VLOOKUP(D4869,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4869&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","International Fixed Interest",0.78,0.09,0]
["Schroder ISF Sustainable Multi-Asset Income (Hedged) Inc -U","Schroder Investmt Mgt(EUR)S.A.","Inc","LU2275662646","BM90C64","DIOU","C",{"$f":"IF(ISERROR(VLOOKUP(D4874,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4874&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4874&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.08,7.4999999999999997E-2,1.0050000000000001,0,1.0050000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",1.075,0.47,0]
["REREG Schroder Asian Income Inc -U","Schroder UT Managers","Inc","GB00B559X853","B559X85","NNC8","Z",{"$f":"IF(ISERROR(VLOOKUP(D4880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4880&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,7.4999999999999997E-2,0.84500000000000008,0,0.84500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.83500000000000008,0.11,0]
["REREG Schroder European Alpha Plus Inc -U","Schroder UT Managers","Inc","GB00B7LDKT55","B7LDKT5","0V2P","Z",{"$f":"IF(ISERROR(VLOOKUP(D4887,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4887&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,7.4999999999999997E-2,0.875,0,0.875,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.88500000000000001,0.28000000000000003,0]
["REREG Schroder European Recovery Acc -U","Schroder UT Managers","ACC","GB0007221889","0722188","KR14","Z",{"$f":"IF(ISERROR(VLOOKUP(D4889,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4889&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4889&\"/PK\",\"KID\"))","v":"KIID"},0.96,0.96,0.23499999999999999,0.72499999999999998,0,0.72499999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.72499999999999998,0.2,0]
["REREG Schroder Income Acc -U","Schroder UT Managers","ACC","GB00B3PM1190","B3PM119","NNC9","Z",{"$f":"IF(ISERROR(VLOOKUP(D4895,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4895&\"/PK\",\"KID\"))","v":"KIID"},0.91,0.91,7.4999999999999997E-2,0.83500000000000008,0,0.83500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.81500000000000006,0.14000000000000001,0]
["REREG Schroder Managed Balanced (Share Class Z) Inc -U","Schroder UT Managers","Inc","GB00BDZDTH45","BDZDTH4","JPYV","Z",{"$f":"IF(ISERROR(VLOOKUP(D4900,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4900&\"/PK\",\"KID\"))","v":"KIID"},0.93,0.94,0.12,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.81,0.23,0]
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["REREG Schroder UK Alpha Income Inc -U","Schroder UT Managers","Inc","GB00B073JS25","B073JS2","KR58","Z",{"$f":"IF(ISERROR(VLOOKUP(D4910,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4910&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4910&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.28999999999999998,0.46,0,0.46,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.46,0.21,0]
["REREG Schroder UK Mid 250 Acc -U","Schroder UT Managers","ACC","GB00B76V7S22","B76V7S2","0HD3","Z",{"$f":"IF(ISERROR(VLOOKUP(D4913,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4913&\"/PK\",\"KID\"))","v":"KIID"},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 All Companies","UK Equity",0.83500000000000008,0.15,0]
["Schroder All Maturities Corporate Bond Inc -U","Schroder UT Managers","Inc","GB00B4V0R507","B4V0R50","EPV6","Z",{"$f":"IF(ISERROR(VLOOKUP(D4920,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4920&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4920&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.56000000000000005,0,0]
["Schroder Asian Discovery Acc","Schroder UT Managers","ACC","GB00B5NX4423","B5NX442","0WO3","A",{"$f":"IF(ISERROR(VLOOKUP(D4925,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4925&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4925&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.77,0.82499999999999996,0.94500000000000006,0,0.94500000000000006,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.92500000000000004,0.38,0]
["Schroder Asian Discovery Inc -U2","Schroder UT Managers","Inc","GB00BDD2GP07","BDD2GP0","JOVS","L",{"$f":"IF(ISERROR(VLOOKUP(D4930,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4930&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4930&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.92,0.38,0]
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["Schroder Asian Income Maximiser Acc","Schroder UT Managers","ACC","GB00B3SF6658","B3SF665","IZB2","A",{"$f":"IF(ISERROR(VLOOKUP(D4935,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4935&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.83,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.83,0.1,0]
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["Schroder Digital Infrastructure Inc","Schroder UT Managers","Inc","GB00B52V9F34","B52V9F3","MEL8","A",{"$f":"IF(ISERROR(VLOOKUP(D4950,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F4950&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.72,0.85499999999999998,0.86499999999999999,0,0.86499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.85499999999999998,0.39,0]
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["Schroder Managed Balanced Inc -U2","Schroder UT Managers","Inc","GB0002900388","0290038","UM38","I",{"$f":"IF(ISERROR(VLOOKUP(D5037,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5037&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5037&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.59,0,0.59,0,0.59,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.59,0.23,0]
["Schroder Managed Wealth Portfolio Acc","Schroder UT Managers","ACC","GB0007897308","0789730","UM52","A",{"$f":"IF(ISERROR(VLOOKUP(D5039,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5039&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5039&\"/PK\",\"KID\"))","v":"KIID"},1.56,1.95,0.82499999999999996,1.125,0,1.125,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.155,0.18,0]
["Schroder Monthly Income Acc","Schroder UT Managers","ACC","GB00B4XXZ535","B4XXZ53","12H9","A",{"$f":"IF(ISERROR(VLOOKUP(D5047,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5047&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5047&\"/PK\",\"KID\"))","v":"KIID"},1.49,1.52,0.68799999999999994,0.83200000000000007,0,0.83200000000000007,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.84200000000000008,0.2,0]
["Schroder QEP Global Core Acc -U","Schroder UT Managers","ACC","GB00B5310487","B531048","M2T8","A",{"$f":"IF(ISERROR(VLOOKUP(D5052,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5052&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5052&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.32,0.05,0.27,0,0.27,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.27,0.19,0]
["Schroder Recovery Acc -U2","Schroder UT Managers","ACC","GB00BDD2F190","BDD2F19","JOVP","L",{"$f":"IF(ISERROR(VLOOKUP(D5056,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5056&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5056&\"/PK\",\"KID\"))","v":"KIID"},0.82,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.84,0.15,0]
["Schroder Recovery Inc","Schroder UT Managers","Inc","GB0007809824","0780982","UM13","A",{"$f":"IF(ISERROR(VLOOKUP(D5057,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5057&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5057&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.66,0.82499999999999996,0.83499999999999996,0,0.83499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.83499999999999996,0.15,0]
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["Schroder Strategic Credit Acc -U2","Schroder UT Managers","ACC","GB00B11DP106","B11DP10","KZ73","L",{"$f":"IF(ISERROR(VLOOKUP(D5068,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5068&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5068&\"/PK\",\"KID\"))","v":"KIID"},0.67,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest",0.67,7.0000000000000007E-2,0]
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["Schroder Sustainable UK Equity Acc -U","Schroder UT Managers","ACC","GB0032312729","3231272","KR46","Z",{"$f":"IF(ISERROR(VLOOKUP(D5078,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5078&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5078&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.9,0.115,0.78500000000000003,0,0.78500000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.755,0.22,0]
["Schroder Tokyo (GBP Hedged) Acc -U","Schroder UT Managers","ACC","GB00B8BJDX53","B8BJDX5","IDFX","Z GBP Hgd",{"$f":"IF(ISERROR(VLOOKUP(D5083,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5083&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5083&\"/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]
["Schroder Tokyo Inc","Schroder UT Managers","Inc","GB0007650533","0765053","UM17","A",{"$f":"IF(ISERROR(VLOOKUP(D5088,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5088&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5088&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.6,0.82499999999999996,0.77500000000000013,0,0.77500000000000013,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",0.77500000000000013,0.08,0]
["Schroder UK Alpha Plus Acc","Schroder UT Managers","ACC","GB0031440133","3144013","QA58","A",{"$f":"IF(ISERROR(VLOOKUP(D5093,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5093&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5093&\"/PK\",\"KID\"))","v":"KIID"},1.48,1.55,0.755,0.79500000000000004,0,0.79500000000000004,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.79500000000000004,0.21,0]
["Schroder UK Dynamic Smaller Companies Acc -U","Schroder UT Managers","ACC","GB0007220360","0722036","KR20","Z",{"$f":"IF(ISERROR(VLOOKUP(D5098,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5098&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5098&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,0.23499999999999999,0.68500000000000005,0,0.68500000000000005,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.68500000000000005,0.12,0]
["Schroder UK Mid 250 Acc -U2","Schroder UT Managers","ACC","GB00BDD2JS43","BDD2JS4","JOVX","L",{"$f":"IF(ISERROR(VLOOKUP(D5101,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5101&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5101&\"/PK\",\"KID\"))","v":"KIID"},0.84,0.84,0,0.84,0,0.84,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.84,0.15,0]
["Schroder UK Smaller Companies Acc","Schroder UT Managers","ACC","GB0007649535","0764953","UM14","A",{"$f":"IF(ISERROR(VLOOKUP(D5108,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5108&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5108&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.83499999999999996,0.83499999999999996,0,0.83499999999999996,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.83499999999999996,0.08,0]
["Schroder UK-Listed Equity Income Maximiser Acc -U2","Schroder UT Managers","ACC","GB00BF781533","BF78153","W4S1","L",{"$f":"IF(ISERROR(VLOOKUP(D5113,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5113&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5113&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.35,0,0.35,0,0.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.34,0.1,0]
["Schroder UK-Listed Equity Income Maximiser Inc -U","Schroder UT Managers","Inc","GB00BF781863","BF78186","H7PA","Z",{"$f":"IF(ISERROR(VLOOKUP(D5114,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5114&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5114&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.44,0.1,0]
["Schroder US Mid Cap Inc","Schroder UT Managers","Inc","GB0030347057","3034705","UM28","A",{"$f":"IF(ISERROR(VLOOKUP(D5120,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5120&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5120&\"/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 North America","North American",0.83499999999999996,0.28000000000000003,0]
["Schroder US Smaller Companies Acc -U","Schroder UT Managers","ACC","GB00B7LDL923","B7LDL92","0V2S","Z",{"$f":"IF(ISERROR(VLOOKUP(D5123,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5123&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5123&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,7.4999999999999997E-2,0.84500000000000008,0,0.84500000000000008,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American",0.84500000000000008,0.28999999999999998,0]
["SEI Balanced Acc -U","SEI Global Assets","ACC","IE00BYV1R864","BYV1R86","N8DI","A",{"$f":"IF(ISERROR(VLOOKUP(D5129,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5129&\"/PK\",\"KID\"))","v":"KIID"},0.85,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.1000000000000001,0.23,0]
["SEI Core Acc -U","SEI Global Assets","ACC","IE00BYV1R757","BYV1R75","N8DK","A",{"$f":"IF(ISERROR(VLOOKUP(D5133,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5133&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5133&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",1.05,0.22,0]
["SEI Moderate Acc -U","SEI Global Assets","ACC","IE00BYV1R641","BYV1R64","N8DN","A",{"$f":"IF(ISERROR(VLOOKUP(D5139,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5139&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed",0.89,0.14000000000000001,0]
["SEI Global Equity Inc -U","SEI Global Master","Inc","IE00B3BPR929","B3BPR92","GVB3","A",{"$f":"IF(ISERROR(VLOOKUP(D5144,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5144&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5144&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.01,0.06,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist",0.95,0.51,0]
["SEI UK Equity Inc -U","SEI Global Master","Inc","IE00B0689331","B068933","GVC2","A",{"$f":"IF(ISERROR(VLOOKUP(D5150,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5150&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5150&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.01,0.06,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","UK Equity",0.95,0.24,0]
["Seilern World Growth Acc -U","Seilern","ACC","IE00B4Z5CM38","B4Z5CM3","GSII","UI",{"$f":"IF(ISERROR(VLOOKUP(D5154,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5154&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5154&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",0.87,0.05,0]
["Slater Growth Acc -U","Slater","ACC","GB00B7T0G907","B7T0G90","I3PO","P",{"$f":"IF(ISERROR(VLOOKUP(D5159,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5159&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5159&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.79,-0.02,0]
["SVS Brooks Macdonald Blueprint Cautious Growth Acc -U","Smith & Williamson Fund Admini","ACC","GB00B5T81S44","B5T81S4","049R","A",{"$f":"IF(ISERROR(VLOOKUP(D5165,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5165&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5165&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.98,0.13,0]
["SVS Brooks Macdonald Defensive Capital Acc -U","Smith & Williamson Fund Admini","ACC","GB00B61MR835","B61MR83","IIP5","A",{"$f":"IF(ISERROR(VLOOKUP(D5169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5169&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.51,0,1.51,0,1.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed",1.51,0.23,0]
["SVS Cornelian Cautious Inc -U","Smith & Williamson Fund Admini","Inc","GB00B3XLXY53","B3XLXY5","MTQ2","D",{"$f":"IF(ISERROR(VLOOKUP(D5174,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5174&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.95,0.18,0]
["SVS Cornelian Defensive Acc","Smith & Williamson Fund Admini","ACC","GB00B5MV2N21","B5MV2N2","IYL1","B",{"$f":"IF(ISERROR(VLOOKUP(D5175,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5175&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5175&\"/PK\",\"KID\"))","v":"KIID"},1,1.49,0.25,1.24,0,1.24,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",1.24,0.05,0]
["SVS Cornelian Growth Inc -U","Smith & Williamson Fund Admini","Inc","GB00B68Y9S62","B68Y9S6","MTQ8","D",{"$f":"IF(ISERROR(VLOOKUP(D5182,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5182&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5182&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.89,0.16,0]
["SVS Cornelian Managed Growth Acc -U","Smith & Williamson Fund Admini","ACC","GB00B3KXCP84","B3KXCP8","IYK7","D",{"$f":"IF(ISERROR(VLOOKUP(D5184,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5184&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5184&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.95,0.18,0]
["SVS Cornelian Progressive Acc -U","Smith & Williamson Fund Admini","ACC","GB00B5LY2097","B5LY209","IYM3","D",{"$f":"IF(ISERROR(VLOOKUP(D5190,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5190&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5190&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.93,0.2,0]
["Storebrand Global ESG Plus LUX Acc -U","Storebrand","ACC","LU1932671149","BKLX4V6","QRKJ","B",{"$f":"IF(ISERROR(VLOOKUP(D5195,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5195&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5195&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.5,0.37,0]
["EPIC Wealth (Sterling) Acc","Stratton Street Capital LLP","ACC","IE00BMHMYR74","BMHMYR7","HNRE","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D5200,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5200&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5200&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.09,0.85,1.2399999999999998,0,1.2399999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed",1.4,0,0]
["VT EPIC Multi Asset Balanced Inc","Stratton Street Capital LLP","Inc","GB00B28CCB60","B28CCB6","BSE3","A",{"$f":"IF(ISERROR(VLOOKUP(D5205,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5205&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.33,0.85,1.48,0,1.48,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.48,0.04,0]
["VT EPIC Multi Asset Growth Inc","Stratton Street Capital LLP","Inc","GB00BDZTGS23","BDZTGS2","FW07","A",{"$f":"IF(ISERROR(VLOOKUP(D5210,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5210&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5210&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.29,0.85,1.44,0,1.44,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.44,7.0000000000000007E-2,0]
["SVM Continental Europe Acc -U","SVM Asset Management Ltd","ACC","GB0032094954","3209495","S521","B",{"$f":"IF(ISERROR(VLOOKUP(D5214,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5214&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5214&\"/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 Excluding UK","European",1.06,0.55000000000000004,"-"]
["SVM World Equity Acc -U","SVM Asset Management Ltd","ACC","GB00B0KXSK43","B0KXSK4","TM17","B",{"$f":"IF(ISERROR(VLOOKUP(D5220,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5220&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.22,0,1.22,0,1.22,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.24,0.49,"-"]
["T. Rowe Price (UK)  US Large Cap Growth Equity Acc -U","T. Rowe Price (Lux) Management","ACC","GB00BD5FHW12","BD5FHW1","P2F7","C",{"$f":"IF(ISERROR(VLOOKUP(D5226,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5226&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.69,0.13,0]
["T. Rowe Price (UK)  US Smaller Companies Equity (Hedged) Acc -U","T. Rowe Price (Lux) Management","ACC","GB00BMZ5BG61","BMZ5BG6","V2ST","C",{"$f":"IF(ISERROR(VLOOKUP(D5227,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5227&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5227&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American",0.94,0.18,0]
["T. Rowe Price (Lux) Asian Ex-Japan Equity Acc -U","T. Rowe Price UK Limited","ACC","LU1053542236","BLMP2G9","KHFK","I",{"$f":"IF(ISERROR(VLOOKUP(D5235,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5235&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.92,0.39,0]
["T. Rowe Price (Lux) Asian Opportunities Equity Acc -U","T. Rowe Price UK Limited","ACC","LU1044875489","BMW3NF6","KJIG","Q",{"$f":"IF(ISERROR(VLOOKUP(D5236,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5236&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5236&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",0.92,0.27,0]
["T. Rowe Price (Lux) European Smaller Companies Equity Acc -U","T. Rowe Price UK Limited","ACC","LU1028171921","BJT3529","K6ZK","Q",{"$f":"IF(ISERROR(VLOOKUP(D5241,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5241&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5241&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA European Smaller Companies","European",0.92,0.11,0]
["T. Rowe Price (Lux) Global Natural Resources Equity Acc -U","T. Rowe Price UK Limited","ACC","LU1382644919","BD2X4F0","N47B","Q",{"$f":"IF(ISERROR(VLOOKUP(D5246,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5246&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist",0.92,0.3,0]
["T. Rowe Price (Lux) US Blue Chip Equity Acc -U","T. Rowe Price UK Limited","ACC","LU1028172069","BJT34X3","K6ZM","Q (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D5251,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5251&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.8,0.18,0]
["Climate Assets Balanced (Share Class C) Acc -U2","Thesis Unit Trust","ACC","GB00B5MYZ657","B5MYZ65","IBH5","C",{"$f":"IF(ISERROR(VLOOKUP(D5256,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5256&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.02,0,1.02,0,1.02,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.88,0.12,0]
["REREG TM UBS (UK) Global Balanced Acc","Thesis Unit Trust","ACC","GB00B3PT4999","B3PT499","NFG1","C",{"$f":"IF(ISERROR(VLOOKUP(D5263,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5263&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5263&\"/PK\",\"KID\"))","v":"KIID"},1,1.5,0,1.5,0,1.5,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"Y","Onshore","-","No","IA Unclassified","Managed",1.52,0.02,0]
["REREG TM UBS (UK) Global Equity Inc","Thesis Unit Trust","Inc","GB00B88YWG96","B88YWG9","I10X","C",{"$f":"IF(ISERROR(VLOOKUP(D5266,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5266&\"/PK\",\"KID\"))","v":"KIID"},1,1.63,0,1.63,0,1.63,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Unclassified","Global Specialist",1.63,0,0]
["REREG TM UBS (UK) Growth Acc","Thesis Unit Trust","ACC","GB00B673YT03","B673YT0","NIQ4","C",{"$f":"IF(ISERROR(VLOOKUP(D5271,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5271&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5271&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"Y","Onshore","-","No","IA Unclassified","Managed",1.37,0.05,0]
["TM Natixis Loomis Sayles US Equity Leaders (Hedged) Acc -U","Thesis Unit Trust","ACC","GB00B9GD2S77","B9GD2S7","O4E6","N",{"$f":"IF(ISERROR(VLOOKUP(D5276,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5276&\"/PK\",\"KID\"))","v":"KIID"},1,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",1,0.18,0]
["TM P1 Sustainable World Inc -U","Thesis Unit Trust","Inc","GB00BMFKHV86","BMFKHV8","DUJZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5281,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5281&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.05,0,1.05,0,1.05,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.05,0.03,0]
["TM Redwheel UK Equity Income Acc -U","Thesis Unit Trust","ACC","GB00BG341295","BG34129","PB8B","R",{"$f":"IF(ISERROR(VLOOKUP(D5286,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5286&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5286&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.78,0,0.78,0,0.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.8,0.05,0]
["TM Stonehage Fleming Opportunities Inc -U","Thesis Unit Trust","Inc","GB0032211103","3221110","C122","B",{"$f":"IF(ISERROR(VLOOKUP(D5292,'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"},0.6,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.67,0.14000000000000001,0]
["TM Tellworth UK Smaller Companies Acc -U","Thesis Unit Trust","ACC","GB00BDTM8C53","BDTM8C5","PGX0","I",{"$f":"IF(ISERROR(VLOOKUP(D5295,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5295&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5295&\"/PK\",\"KID\"))","v":"KIID"},1,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.21,0.01,0]
["TM UBS (UK) Balanced Acc -U","Thesis Unit Trust","ACC","GB00BCV7SW11","BCV7SW1","JMLC","F",{"$f":"IF(ISERROR(VLOOKUP(D5297,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5297&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5297&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.1000000000000001,0.04,0]
["TM UBS (UK) Global Growth Acc -U","Thesis Unit Trust","ACC","GB00BCV7T066","BCV7T06","JMLG","F",{"$f":"IF(ISERROR(VLOOKUP(D5302,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5302&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5302&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.31,0,1.31,0,1.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.32,0.01,0]
["TM UBS (UK) Income Focus Inc -U","Thesis Unit Trust","Inc","GB00BCV7SN20","BCV7SN2","JMKZ","F",{"$f":"IF(ISERROR(VLOOKUP(D5308,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5308&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5308&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.01,0.08,0]
["Team International Equity Acc -U","Theta Enhanced","ACC","IE00BMFM0V58","BMFM0V5","H08E","I",{"$f":"IF(ISERROR(VLOOKUP(D5312,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5312&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5312&\"/PK\",\"KID\"))","v":"KIID"},0.5,3.41,0,3.41,0,3.41,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",3.13,0.19,0]
["CT (Lux) Responsible Global Emerging Markets Equity Acc -U","Threadneedle","ACC","LU1526063463","BZ006B7","C25Q","R",{"$f":"IF(ISERROR(VLOOKUP(D5317,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5317&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5317&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Specialist","Emerging Markets",1.01,0.24,0]
["CT FTSE All-Share Tracker Acc","Threadneedle","ACC","GB0033138024","3313802","FL80",1,{"$f":"IF(ISERROR(VLOOKUP(D5321,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5321&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5321&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.36,0.1,0.26,0,0.26,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.35,0.05,0.02]
["CT Global Total Return Bond (GBP Hedged) Acc -U","Threadneedle","ACC","GB00B80KFS89","B80KFS8","G6HN","C",{"$f":"IF(ISERROR(VLOOKUP(D5327,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5327&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5327&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.56000000000000005,0.1,0.46000000000000008,0,0.46000000000000008,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Mixed Bond","UK Fixed Interest",0.46000000000000008,0.21,0]
["CT Managed Growth Inc","Threadneedle","Inc","GB0033141739","3314173","KL80",1,{"$f":"IF(ISERROR(VLOOKUP(D5332,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5332&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5332&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.06,0.86570000000000003,1.1943000000000001,0,1.1943000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.1943000000000001,0.16,0]
["CT MM Lifestyle 5 Acc","Threadneedle","ACC","GB00B1TMPP36","B1TMPP3","V406","A",{"$f":"IF(ISERROR(VLOOKUP(D5338,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5338&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5338&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.85,0.75,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",1.19,0.16,0.03]
["CT MM Lifestyle 5 Inc -U","Threadneedle","Inc","GB00B4YRCK80","B4YRCK8","FMI1","B",{"$f":"IF(ISERROR(VLOOKUP(D5340,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5340&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5340&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.94,0.16,0.03]
["CT MM Navigator Balanced Acc","Threadneedle","ACC","GB00B23Y3920","B23Y392","A2J3","A",{"$f":"IF(ISERROR(VLOOKUP(D5347,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5347&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5347&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.4700000000000002,0.75,1.7200000000000002,0,1.7200000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.71,0.23,0.08]
["CT MM Navigator Cautious Acc","Threadneedle","ACC","GB00B23Y3C53","B23Y3C5","A2J5","A",{"$f":"IF(ISERROR(VLOOKUP(D5353,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5353&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5353&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.31,0.75,1.56,0,1.56,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.5299999999999998,0.25,0.08]
["CT MM Navigator Distribution (Share Class M) Inc -U","Threadneedle","Inc","GB00BZCTP049","BZCTP04","C2UR","M Mly Inc",{"$f":"IF(ISERROR(VLOOKUP(D5357,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5357&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5357&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.43,0,1.43,0,1.43,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.53,0.27,0.04]
["CT MM Navigator Distribution Acc","Threadneedle","ACC","GB00B23Y3F84","B23Y3F8","A2J7","A",{"$f":"IF(ISERROR(VLOOKUP(D5358,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5358&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5358&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.1800000000000002,0.75,1.4300000000000002,0,1.4300000000000002,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.52,0.27,0.04]
["CT MM Navigator Growth Acc -U","Threadneedle","ACC","GB00B80L3W15","B80L3W1","G6HH","C",{"$f":"IF(ISERROR(VLOOKUP(D5363,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5363&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5363&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.66,0,1.66,0,1.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.65,0.25,0.1]
["CT Property Growth & Income ICVC Acc -U","Threadneedle","ACC","GB00BQWJ8687","BQWJ868","M3IJ","I",{"$f":"IF(ISERROR(VLOOKUP(D5370,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5370&\"/PK\",\"KID\"))","v":"KIID"},0.9,1.44,0,1.44,0.41,1.03,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist",1.81,0,0]
["CT Responsible Global Equity Acc -U","Threadneedle","ACC","GB0033145045","3314504","IO51",2,{"$f":"IF(ISERROR(VLOOKUP(D5373,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5373&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.79,0.1157,0.67430000000000001,0,0.67430000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.67430000000000001,0.15,0]
["CT Responsible Sterling Corporate Bond Inc","Threadneedle","Inc","GB00B23YHT07","B23YHT0","A6B2",1,{"$f":"IF(ISERROR(VLOOKUP(D5378,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5378&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5378&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.6,0.47000000000000008,0,0.47000000000000008,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.47000000000000008,0.03,0]
["CT Responsible UK Equity Inc -U","Threadneedle","Inc","GB00B8BKZY38","B8BKZY3","GRGX",2,{"$f":"IF(ISERROR(VLOOKUP(D5383,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5383&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5383&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0.1157,0.72429999999999994,0,0.72429999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.75429999999999997,0.2,0]
["CT Select European Equity Acc -U","Threadneedle","ACC","GB00B4Q7SF31","B4Q7SF3","J5T4",2,{"$f":"IF(ISERROR(VLOOKUP(D5389,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5389&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5389&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0.1157,0.70429999999999993,0,0.70429999999999993,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.71429999999999993,0.2,0]
["CT Select UK Equity Income Acc -U","Threadneedle","ACC","GB00B7TFC979","B7TFC97","GRHA",2,{"$f":"IF(ISERROR(VLOOKUP(D5393,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5393&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5393&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.78,0.1157,0.6643,0,0.6643,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.71429999999999993,0.2,0]
["CT Sustainable Universal MAP Adventurous Acc -U","Threadneedle","ACC","GB00BMW8RH17","BMW8RH1","HFGD","C",{"$f":"IF(ISERROR(VLOOKUP(D5399,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5399&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5399&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.39,0.27,0]
["CT Sustainable Universal MAP Defensive Acc -U","Threadneedle","ACC","GB00BMW8RF92","BMW8RF9","WNUG","C",{"$f":"IF(ISERROR(VLOOKUP(D5402,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5402&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5402&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.39,0,0.39,0,0.39,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.39,7.0000000000000007E-2,0]
["CT UK Commercial Property Feeder Inc -U","Threadneedle","Inc","GB00BWZMHL49","BWZMHL4","MQEY",2,{"$f":"IF(ISERROR(VLOOKUP(D5408,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5408&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5408&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.03,0.1157,0.9143,0.2,0.71429999999999993,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property",1.0143,0,0]
["CT Universal MAP Balanced Acc -U","Threadneedle","ACC","GB00BF99W060","BF99W06","O8WQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5414,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5414&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5414&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28999999999999998,0.3,0]
["CT Universal MAP Cautious Acc -U","Threadneedle","ACC","GB00BF99VY38","BF99VY3","O8WO","C",{"$f":"IF(ISERROR(VLOOKUP(D5415,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5415&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5415&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28999999999999998,0.22,0]
["CT Universal MAP Income Inc -U","Threadneedle","Inc","GB00BK5ZC812","BK5ZC81","QLEN","C",{"$f":"IF(ISERROR(VLOOKUP(D5419,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5419&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5419&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.28999999999999998,0.32,0]
["CT (Lux) Emerging Market ESG Equities Acc -U","Threadneedle Management Luxemb","ACC","LU2135811631","BL0FN57","R08Y","IG",{"$f":"IF(ISERROR(VLOOKUP(D5424,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5424&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5424&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets","-","-","-"]
["CT (Lux) European High Yield Bond Acc -U","Threadneedle Management Luxemb","ACC","LU1829334736","BF50YH4","P4FC","3G",{"$f":"IF(ISERROR(VLOOKUP(D5429,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5429&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5429&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0.06,0.71,0,0.71,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest",0.71,0.23,0]
["CT (Lux) Pan European ESG Equities Acc -U","Threadneedle Management Luxemb","ACC","LU1832004375","BDFKZ11","P6V3","3G",{"$f":"IF(ISERROR(VLOOKUP(D5434,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5434&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.94,0.16500000000000001,0.77499999999999991,0,0.77499999999999991,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","European",0.77499999999999991,0.46,0]
["ARC TIME Commercial Long Income Feeder Trust Inc -U","TIME","Inc","GB00BJJPV945","BJJPV94","MRRR","J",{"$f":"IF(ISERROR(VLOOKUP(D5439,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5439&\"/PK\",\"KID\"))","v":"KIID"},0.98,2.2000000000000002,0,2.2000000000000002,0.83,1.37,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property",1.44,7.0000000000000007E-2,0]
["Arc TIME UK Infrastructure Income II Acc -U","TIME","ACC","GB00BP5GQC18","BP5GQC1","W7X7","C",{"$f":"IF(ISERROR(VLOOKUP(D5444,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5444&\"/PK\",\"KID\"))","v":"KIID"},0.32,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity",0.68,0.01,0]
["TM Cerno Select Acc -U","TM Cerno","ACC","GB00BCZXTP59","BCZXTP5","JMCK","C",{"$f":"IF(ISERROR(VLOOKUP(D5451,'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"},0.75,1.41,0,1.41,0,1.41,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed",1.37,0.03,0]
["TM Fulcrum Diversified Core Absolute Return Acc -U","TM Fulcrum","ACC","GB00BRTNY847","BRTNY84","KWMQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5454,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5454&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.9,0.82,0]
["Triodos Global Equities Impact Inc -U2","Triodos","Inc","LU1092519849","BMVBBM4","R2B5","KI",{"$f":"IF(ISERROR(VLOOKUP(D5460,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5460&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5460&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.73,0,0.73,0,0.73,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","-","Global Specialist",0.76,0.09,0]
["Triodos Sterling Bond Impact Inc -U","Triodos","Inc","LU2113918630","BL68YB3","D5KG","K Retail",{"$f":"IF(ISERROR(VLOOKUP(D5464,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5464&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","-","UK Fixed Interest",0.75,0,0]
["Troy Trojan Acc -U","Troy Asset Management Ltd","ACC","GB00B01BP952","B01BP95","OM98","O",{"$f":"IF(ISERROR(VLOOKUP(D5469,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5469&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5469&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.25,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed",0.76,0.02,0]
["Troy Trojan Ethical Income Inc -U","Troy Asset Management Ltd","Inc","GB00BYMLFL45","BYMLFL4","MSYE","O",{"$f":"IF(ISERROR(VLOOKUP(D5475,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5475&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5475&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.25,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity",0.77,0.11,0]
["Troy Trojan Global Income Acc -U","Troy Asset Management Ltd","ACC","GB00BD82KP33","BD82KP3","NCTO","O",{"$f":"IF(ISERROR(VLOOKUP(D5480,'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"},0.85,0.9,0.1,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.78,7.0000000000000007E-2,0]
["Troy Trojan Inc -U","Troy Asset Management Ltd","Inc","GB0034243732","3424373","OM13","O",{"$f":"IF(ISERROR(VLOOKUP(D5483,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5483&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5483&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.25,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed",0.76,0.02,0]
["Troy Trojan Income Acc -U","Troy Asset Management Ltd","ACC","GB00B01BP176","B01BP17","QM33","O",{"$f":"IF(ISERROR(VLOOKUP(D5485,'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"},1,1.02,0.25,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.78,0.1,0]
["TwentyFour Corporate Bond Inc -U","TwentyFour Global","Inc","IE00BSMTGH94","BSMTGH9","KZ7F","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5490,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5490&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.54,0,0.54,0,0.54,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.56000000000000005,0.08,0]
["UBS FTSE RAFI Developed 1000 Index Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00BX9C1L56","BX9C1L5","O44O","C",{"$f":"IF(ISERROR(VLOOKUP(D5496,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5496&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0,0.25,0,0.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.25,0.04,0]
["UBS Multi-Asset Income (Gross) Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B7SQL276","B7SQL27","G5QB","C",{"$f":"IF(ISERROR(VLOOKUP(D5500,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5500&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.79,0,0.79,0,0.79,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.78,0.05,0]
["UBS Sterling Corporate Indexed Bond Inc -U","UBS Asset Mgmt Funds Ltd","Inc","GB00B9LD6X50","B9LD6X5","J8JW","C",{"$f":"IF(ISERROR(VLOOKUP(D5505,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5505&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5505&\"/PK\",\"KID\"))","v":"KIID"},0.11,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.17,0,0]
["UBS US Growth Acc -U","UBS Asset Mgmt Funds Ltd","ACC","GB00B7VHZX64","B7VHZX6","G5QY","C",{"$f":"IF(ISERROR(VLOOKUP(D5509,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5509&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5509&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0.15,0.66999999999999993,0,0.66999999999999993,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.66,0.3,0]
["REREG Unicorn UK Growth  Inc","Unicorn Asset Mgt","Inc","GB0031269250","3126925","UJ37","A",{"$f":"IF(ISERROR(VLOOKUP(D5515,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5515&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5515&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.82499999999999996,0.76500000000000012,0,0.76500000000000012,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.77500000000000013,0.22,0]
["REREG Unicorn UK Smaller Companies Inc","Unicorn Asset Mgt","Inc","GB0031791238","3179123","UD48","A",{"$f":"IF(ISERROR(VLOOKUP(D5521,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5521&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.82499999999999996,0.80499999999999994,0,0.80499999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.81499999999999995,0.15,0]
["Unicorn UK Ethical Income Inc -U","Unicorn Asset Mgt","Inc","GB00BYP2Y515","BYP2Y51","MPYR","B",{"$f":"IF(ISERROR(VLOOKUP(D5526,'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"},0.75,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.81,0.24,0]
["Unicorn UK Income Acc -U","Unicorn Asset Mgt","ACC","GB00B9XQFY62","B9XQFY6","JEHH","B",{"$f":"IF(ISERROR(VLOOKUP(D5528,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5528&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5528&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.81,7.4999999999999997E-2,0.7350000000000001,0,0.7350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.7350000000000001,0.17,0]
["UBAM Swiss Equity Acc -U","Union Bancaire Privee","ACC","LU1273954203","BMGHK64","U9OC","UC",{"$f":"IF(ISERROR(VLOOKUP(D5536,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5536&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5536&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European",1.1100000000000001,0.04,0]
["Discovery Cautious Inc -U","Valu-Trac","Inc","GB00BYYB5457","BYYB545","NIII","C",{"$f":"IF(ISERROR(VLOOKUP(D5541,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5541&\"/PK\",\"KID\"))","v":"KIID"},0.42,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.94,0.03,0]
["REREG VT RM Alternative Income Acc","Valu-Trac","ACC","GB00BYVZQ252","BYVZQ25","OZ9O","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5545,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5545&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5545&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.57,0,1.57,0,1.57,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","Managed",1.57,0.13,0]
["REREG VT RM Alternative Income Inc","Valu-Trac","Inc","GB00BYVZPZ16","BYVZPZ1","OZ9R","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5546,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5546&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5546&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.57,0,1.57,0,1.57,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","Managed",1.57,0.13,0]
["VT AJ Bell Balanced Acc -U","Valu-Trac","ACC","GB00BYW8RX12","BYW8RX1","NT3E","I",{"$f":"IF(ISERROR(VLOOKUP(D5551,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5551&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5551&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.31,0.05,0]
["VT AJ Bell Moderately Adventurous Acc -U","Valu-Trac","ACC","GB00BYW8VL77","BYW8VL7","NT3I","I",{"$f":"IF(ISERROR(VLOOKUP(D5558,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5558&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5558&\"/PK\",\"KID\"))","v":"KIID"},0.31,0.31,0,0.31,0,0.31,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.31,0.05,0]
["VT AJ Bell Responsible Growth Inc -U","Valu-Trac","Inc","GB00BN0S2W00","BN0S2W0","HCVK","I",{"$f":"IF(ISERROR(VLOOKUP(D5561,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5561&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5561&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.45,0.01,0]
["VT Argonaut European Alpha Acc","Valu-Trac","ACC","GB00B4ZRCD05","B4ZRCD0","LS08","A",{"$f":"IF(ISERROR(VLOOKUP(D5566,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5566&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5566&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.91,1.05,0.85999999999999988,0,0.85999999999999988,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85999999999999988,1.45,0]
["VT Astute Growth Acc -U","Valu-Trac","ACC","GB00BKWGB681","BKWGB68","BONS","A",{"$f":"IF(ISERROR(VLOOKUP(D5572,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5572&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5572&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.96,0,0.96,0,0.96,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.91,0.05,0]
["VT Cantab Balanced Inc -U","Valu-Trac","Inc","GB00BG211324","BG21132","P9SD","A",{"$f":"IF(ISERROR(VLOOKUP(D5577,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5577&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5577&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.34,0,1.34,0,1.34,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.34,0.04,0]
["VT Castlebay UK Equity Acc -U","Valu-Trac","ACC","GB00BV0LF821","BV0LF82","M3GT","B",{"$f":"IF(ISERROR(VLOOKUP(D5582,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5582&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5582&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.8,0.16,0]
["VT Downing European Unconstrained Income Acc -U","Valu-Trac","ACC","GB00BLF7YL10","BLF7YL1","LD3R","A",{"$f":"IF(ISERROR(VLOOKUP(D5587,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5587&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5587&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.85,0.64,0]
["VT Downing Fox 40% Equity Acc -U","Valu-Trac","ACC","GB00BQBCTT86","BQBCTT8","AXVC1","A",{"$f":"IF(ISERROR(VLOOKUP(D5590,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5590&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5590&\"/PK\",\"KID\"))","v":"KIID"},0.28000000000000003,0.62,0,0.62,0,0.62,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.4,0.03,0]
["VT Downing Small & Mid-Cap Income Acc -U","Valu-Trac","ACC","GB00B61JRG28","B61JRG2","KDK6","A",{"$f":"IF(ISERROR(VLOOKUP(D5597,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5597&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5597&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.94,0.31,0]
["VT Esprit Sustainable Growth Acc -U","Valu-Trac","ACC","GB00BL9X2M21","BL9X2M2","R5VF","N/A",{"$f":"IF(ISERROR(VLOOKUP(D5602,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5602&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5602&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.28,0,1.28,0,1.28,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.28,0.01,0]
["VT Esprit Tactical Alpha Plus Acc -U","Valu-Trac","ACC","GB00BF0Q2W87","BF0Q2W8","OM5C","N/A",{"$f":"IF(ISERROR(VLOOKUP(D5603,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5603&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5603&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.01,0,1.01,0,1.01,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.01,0.01,0]
["VT Gravis Clean Energy Income Acc -U","Valu-Trac","ACC","GB00BFN4H792","BFN4H79","OB3E","C",{"$f":"IF(ISERROR(VLOOKUP(D5607,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5607&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5607&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.32,0,1.32,0,1.32,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",1.32,0.03,0]
["VT Gravis UK Infrastructure Income Acc -U2","Valu-Trac","ACC","GB00BYVB3T96","BYVB3T9","E5JH","I",{"$f":"IF(ISERROR(VLOOKUP(D5612,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5612&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5612&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.55,0,1.55,0,1.55,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Infrastructure","UK Equity",1.55,0.03,0]
["VT Johnston Cautious Portfolio Acc -U","Valu-Trac","ACC","GB00BM952705","BM95270","R3P9","A",{"$f":"IF(ISERROR(VLOOKUP(D5618,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5618&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5618&\"/PK\",\"KID\"))","v":"KIID"},0.39,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.68,0.11,0]
["VT KMGIM Growth Acc -U","Valu-Trac","ACC","GB00BKTR1Z32","BKTR1Z3","QOM0","A",{"$f":"IF(ISERROR(VLOOKUP(D5622,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5622&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5622&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.9,0,0]
["VT PortfolioMetrix GBP Allocation Balanced Acc -U","Valu-Trac","ACC","GB00BP8Z4B09","BP8Z4B0","LAXK","GBP Acc",{"$f":"IF(ISERROR(VLOOKUP(D5627,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5627&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5627&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.47,0.04,0]
["VT Protean Capital Elder Acc -U","Valu-Trac","ACC","GB00BYX11W63","BYX11W6","O2T0","A",{"$f":"IF(ISERROR(VLOOKUP(D5633,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5633&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5633&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","Yes","IA Specialist","International Fixed Interest",0.59,0.01,0]
["VT Sinfonia Adventurous Growth Portfolio Acc -U","Valu-Trac","ACC","GB00B2R2YS84","B2R2YS8","BXD1","A",{"$f":"IF(ISERROR(VLOOKUP(D5639,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5639&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5639&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.98,0,0.98,0,0.98,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.98,0.01,0]
["VT Sinfonia Cautious Managed Portfolio Acc -U","Valu-Trac","ACC","GB00B2R2Y002","B2R2Y00","BXA7","A",{"$f":"IF(ISERROR(VLOOKUP(D5643,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5643&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5643&\"/PK\",\"KID\"))","v":"KIID"},0.65,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1,0.02,0]
["VT Sinfonia Income Portfolio Acc","Valu-Trac","ACC","GB00B2R2XP88","B2R2XP8","BWZ7","D",{"$f":"IF(ISERROR(VLOOKUP(D5648,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5648&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5648&\"/PK\",\"KID\"))","v":"KIID"},1.75,2.15,1.1000000000000001,1.0499999999999998,0,1.0499999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.0499999999999998,0.03,0]
["VT Sorbus Vector Fund 1 Inc -U","Valu-Trac","Inc","GB00BYXFB401","BYXFB40","N01V","A",{"$f":"IF(ISERROR(VLOOKUP(D5652,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5652&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5652&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.86,0.54,0.56999999999999995]
["VT Tatton Blended Defensive Inc -U2","Valu-Trac","Inc","GB00BL3NDW52","BL3NDW5","0PCR","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5658,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5658&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5658&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.65,0.02,0]
["VT Teviot UK Smaller Companies Acc -U","Valu-Trac","ACC","GB00BF6X2124","BF6X212","O2MQ","NET",{"$f":"IF(ISERROR(VLOOKUP(D5663,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5663&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5663&\"/PK\",\"KID\"))","v":"KIID"},0.77,0.88,0,0.88,0,0.88,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.86,0.25,0]
["VT Tyndall North American (Hedged) Inc -U","Valu-Trac","Inc","GB00BDG28C80","BDG28C8","NUZV","A (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5668,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5668&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5668&\"/PK\",\"KID\"))","v":"KIID"},0.77,1.35,0.115,1.2350000000000001,0,1.2350000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",1.395,0.77,0]
["VT Tyndall Unconstrained UK Income Acc -U","Valu-Trac","ACC","GB00BYX0D612","BYX0D61","MRVY","A",{"$f":"IF(ISERROR(VLOOKUP(D5671,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5671&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5671&\"/PK\",\"KID\"))","v":"KIID"},0.37,0.75,0,0.75,0,0.75,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.66,0.53,0]
["VT Vanneck Equity Acc -U","Valu-Trac","ACC","GB00BJ4G2B16","BJ4G2B1","10LJ","B",{"$f":"IF(ISERROR(VLOOKUP(D5673,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5673&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5673&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.94,0.24,0]
["Vanguard (IE) ESG Developed World All Cap Equity Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B76VTM04","B76VTM0","0GDU","A",{"$f":"IF(ISERROR(VLOOKUP(D5679,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5679&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5679&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.2,0.03,0]
["Vanguard (IE) Euro Government Bond Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTD722","BFRTD72","JWFO","Gbp H Acc",{"$f":"IF(ISERROR(VLOOKUP(D5684,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5684&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5684&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR Government Bond","International Fixed Interest",0.12,0.04,0]
["Vanguard (IE) Global Corporate Bond Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BDFB5M56","BDFB5M5","O7DU","GBP Hdg",{"$f":"IF(ISERROR(VLOOKUP(D5688,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5688&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5688&\"/PK\",\"KID\"))","v":"KIID"},0.18,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.18,0.09,0]
["Vanguard (IE) Global Short-Term Corporate Bond Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BDFB7639","BDFB763","O7DW","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5694,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5694&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5694&\"/PK\",\"KID\"))","v":"KIID"},0.18,0.18,0,0.18,0,0.18,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Corporate Bond","International Fixed Interest",0.18,0.12,0]
["Vanguard (IE) Japan Stock Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B51KW525","B51KW52","FPE4","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5699,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5699&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5699&\"/PK\",\"KID\"))","v":"KIID"},0.16,0.17,0,0.17,0,0.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.17,0.02,0]
["Vanguard (IE) SRI European Stock Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B76VTL96","B76VTL9","0GDR","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5702,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5702&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5702&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Including UK","European",0.14000000000000001,0.04,0]
["Vanguard (IE) SRI European Stock Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B76VTR58","B76VTR5","0GDS","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5703,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5703&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5703&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Including UK","European",0.14000000000000001,0.04,0]
["Vanguard (IE) UK Government Bond Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B1S75374","B1S7537","FPD7","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5704,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5704&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5704&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA UK Gilts","UK Fixed Interest",0.12,0.03,0]
["Vanguard (IE) UK Government Bond Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B1S75820","B1S7582","FPD8","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5705,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5705&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5705&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA UK Gilts","UK Fixed Interest",0.12,0.03,0]
["Vanguard (IE) UK Investment Grade Bond Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B1S74Q32","B1S74Q3","FPD5","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5706,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5706&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5706&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.12,0.01,0]
["Vanguard (IE) UK Investment Grade Bond Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B1S74W91","B1S74W9","FPD6","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5707,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5707&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5707&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.12,0.01,0]
["Vanguard (IE) UK Short-Term Investment Grade Bond Index Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00B9M1BB17","B9M1BB1","JBVG","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5708,'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"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.12,0.06,0]
["Vanguard (IE) UK Short-Term Investment Grade Bond Index Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00B95W7137","B95W713","JBVF","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5709,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5709&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5709&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest",0.12,0.06,0]
["Vanguard (IE) US Government Bond Index GBP (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTDB69","BFRTDB6","JWFR","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5710,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5710&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5710&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest",0.12,0.05,0]
["Vanguard (IE) US Government Bond Index GBP (Hedged) Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00BDD0SS10","BDD0SS1","OSXB","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5711,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5711&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5711&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest",0.12,0.05,0]
["Vanguard (IE) US Government Bond Index GBP Inc -U","Vanguard Group (Ireland) Limit","Inc","IE00BD6D4566","BD6D456","OAIG","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5712,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5712&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5712&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Government Bond","International Fixed Interest",0.12,0.05,0]
["Vanguard (IE) US Investment Grade Credit Index (Hedged) Acc -U","Vanguard Group (Ireland) Limit","ACC","IE00BFRTDC76","BFRTDC7","JWFS","GBP Hedged",{"$f":"IF(ISERROR(VLOOKUP(D5713,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5713&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5713&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA USD Corporate Bond","International Fixed Interest",0.12,0.11,0]
["Vanguard Active UK Equity Acc -U","Vanguard Investments UK Limite","ACC","GB00BK1XRK60","BK1XRK6","QJH0","A",{"$f":"IF(ISERROR(VLOOKUP(D5714,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5714&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5714&\"/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]
["Vanguard Active UK Equity Inc -U","Vanguard Investments UK Limite","Inc","GB00BK1XR392","BK1XR39","QJH1","A",{"$f":"IF(ISERROR(VLOOKUP(D5715,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5715&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5715&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0,0.45,0,0.45,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.45,0.17,0]
["Vanguard ESG Developed World All Cap Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00BLLZQL34","BLLZQL3","R2RD","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5716,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5716&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5716&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.2,0.05,0]
["Vanguard ESG Developed World All Cap Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00BLLXGT55","BLLXGT5","R2RC","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5717,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5717&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5717&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.2,0,0.2,0,0.2,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.2,0.05,0]
["Vanguard FTSE 100 Index Acc -U","Vanguard Investments UK Limite","ACC","GB00BD3RZ368","BD3RZ36","NGLX","A",{"$f":"IF(ISERROR(VLOOKUP(D5718,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5718&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5718&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.06,0.21,0]
["Vanguard FTSE 100 Index Inc -U","Vanguard Investments UK Limite","Inc","GB00BD3RZ251","BD3RZ25","NGLZ","A",{"$f":"IF(ISERROR(VLOOKUP(D5719,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5719&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5719&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.06,0.21,0]
["Vanguard FTSE Developed Europe ex UK Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B5B71H80","B5B71H8","FPD1","A",{"$f":"IF(ISERROR(VLOOKUP(D5720,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5720&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5720&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.12,0.02,0]
["Vanguard FTSE Developed Europe ex UK Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74N55","B5B74N5","FPD2","A",{"$f":"IF(ISERROR(VLOOKUP(D5721,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5721&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5721&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European",0.12,0.02,0]
["Vanguard FTSE Developed World ex UK Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B59G4Q73","B59G4Q7","FPC9","A",{"$f":"IF(ISERROR(VLOOKUP(D5722,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5722&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5722&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.14000000000000001,0.01,0]
["Vanguard FTSE Developed World ex UK Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74F71","B5B74F7","FPD0","A",{"$f":"IF(ISERROR(VLOOKUP(D5723,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5723&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5723&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.14000000000000001,0.01,0]
["Vanguard FTSE Global All Cap Index Acc -U","Vanguard Investments UK Limite","ACC","GB00BD3RZ582","BD3RZ58","NGLY","A",{"$f":"IF(ISERROR(VLOOKUP(D5724,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5724&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5724&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.24,0.05,0]
["Vanguard FTSE Global All Cap Index Inc -U","Vanguard Investments UK Limite","Inc","GB00BD3RZ475","BD3RZ47","NGMA","A",{"$f":"IF(ISERROR(VLOOKUP(D5725,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5725&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5725&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.24,0.05,0]
["Vanguard FTSE UK All Share Index Unit Trust Acc -U","Vanguard Investments UK Limite","ACC","GB00B3X7QG63","B3X7QG6","HRP3","A",{"$f":"IF(ISERROR(VLOOKUP(D5726,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5726&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5726&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.06,0.04,0]
["Vanguard FTSE UK All Share Index Unit Trust Inc -U","Vanguard Investments UK Limite","Inc","GB00BPN5P782","BPN5P78","KQ6L","A",{"$f":"IF(ISERROR(VLOOKUP(D5727,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5727&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5727&\"/PK\",\"KID\"))","v":"KIID"},0.06,0.06,0,0.06,0,0.06,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.06,0.04,0]
["Vanguard FTSE UK Equity Income Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B59G4H82","B59G4H8","FPC7","A",{"$f":"IF(ISERROR(VLOOKUP(D5728,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5728&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5728&\"/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]
["Vanguard FTSE UK Equity Income Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74684","B5B7468","FPC8","A",{"$f":"IF(ISERROR(VLOOKUP(D5729,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5729&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5729&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.14000000000000001,0,0.14000000000000001,0,0.14000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity",0.14000000000000001,0.22,0]
["Vanguard Global Emerging Markets Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ82ZY13","BZ82ZY1","N02B","A",{"$f":"IF(ISERROR(VLOOKUP(D5730,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5730&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5730&\"/PK\",\"KID\"))","v":"KIID"},0.78,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets",0.79,0.17,0]
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["Vanguard Target Retirement 2045 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VK898","BZ6VK89","MV5O","A",{"$f":"IF(ISERROR(VLOOKUP(D5761,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5761&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5761&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,0.04,0]
["Vanguard Target Retirement 2050 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VKT06","BZ6VKT0","MV5P","A",{"$f":"IF(ISERROR(VLOOKUP(D5762,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5762&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5762&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,0.03,0]
["Vanguard Target Retirement 2055 Acc -U","Vanguard Investments UK Limite","ACC","GB00BZ6VKV28","BZ6VKV2","MV5Q","A",{"$f":"IF(ISERROR(VLOOKUP(D5763,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5763&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5763&\"/PK\",\"KID\"))","v":"KIID"},0.24,0.24,0,0.24,0,0.24,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Global Specialist",0.24,0.03,0]
["Vanguard UK Inflation Linked Gilt Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B45Q9038","B45Q903","MEC5","A",{"$f":"IF(ISERROR(VLOOKUP(D5764,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5764&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5764&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.12,0.02,0]
["Vanguard UK Inflation Linked Gilt Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B467FS56","B467FS5","MEC6","A",{"$f":"IF(ISERROR(VLOOKUP(D5765,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5765&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5765&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest",0.12,0.02,0]
["Vanguard UK Long Duration Gilt Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B4M89245","B4M8924","MEC7","A",{"$f":"IF(ISERROR(VLOOKUP(D5766,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5766&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5766&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.12,0.03,0]
["Vanguard UK Long Duration Gilt Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B44DQC62","B44DQC6","MEC8","A",{"$f":"IF(ISERROR(VLOOKUP(D5767,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5767&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5767&\"/PK\",\"KID\"))","v":"KIID"},0.12,0.12,0,0.12,0,0.12,0,0,"Y","Y","Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest",0.12,0.03,0]
["Vanguard US Equity Index Acc -U","Vanguard Investments UK Limite","ACC","GB00B5B71Q71","B5B71Q7","FPD3","A",{"$f":"IF(ISERROR(VLOOKUP(D5768,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5768&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5768&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.1,0.01,0]
["Vanguard US Equity Index Inc -U","Vanguard Investments UK Limite","Inc","GB00B5B74S01","B5B74S0","FPD4","A",{"$f":"IF(ISERROR(VLOOKUP(D5769,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5769&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5769&\"/PK\",\"KID\"))","v":"KIID"},0.1,0.1,0,0.1,0,0.1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American",0.1,0.01,0]
["Veritas Asian Acc -U","Veritas Asset Mgmt LLP","ACC","IE00BGV1VN30","BGV1VN3","WLXS","A",{"$f":"IF(ISERROR(VLOOKUP(D5770,'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"},1,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.05,0.85,0]
["Veritas Asian Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B02T6J57","B02T6J5","VB27","A",{"$f":"IF(ISERROR(VLOOKUP(D5771,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5771&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5771&\"/PK\",\"KID\"))","v":"KIID"},1,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East",1.06,0.85,0]
["Veritas China Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B4QQGK12","B4QQGK1","HSJ3","A",{"$f":"IF(ISERROR(VLOOKUP(D5772,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5772&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5772&\"/PK\",\"KID\"))","v":"KIID"},1,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","Yes","IA Unclassified","Far East",1.1599999999999999,1.56,0]
["Veritas Global Equity Income Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B04TTW78","B04TTW7","V039","A",{"$f":"IF(ISERROR(VLOOKUP(D5773,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5773&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5773&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist",1.0900000000000001,0.08,0]
["Veritas Global Focus Inc -U","Veritas Asset Mgmt LLP","Inc","IE0034106280","3410628","VB20","A",{"$f":"IF(ISERROR(VLOOKUP(D5774,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5774&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5774&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0,1.03,0,1.03,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",1.04,0.06,0]
["Veritas Global Real Return Inc -U","Veritas Asset Mgmt LLP","Inc","IE00B5W1LR97","B5W1LR9","ITA2","A",{"$f":"IF(ISERROR(VLOOKUP(D5775,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5775&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5775&\"/PK\",\"KID\"))","v":"KIID"},1,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist",1.06,0.09,0]
["Vermeer Global Inc -U","Vermeer","Inc","IE00BZ000Z96","BZ000Z9","O1CV","C",{"$f":"IF(ISERROR(VLOOKUP(D5776,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5776&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5776&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",1,0.1,0.03]
["Waverton Absolute Return Inc -U","Waverton","Inc","IE00BGCYWX85","BGCYWX8","K4HY","P",{"$f":"IF(ISERROR(VLOOKUP(D5777,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5777&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5777&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.92,0,0.92,0,0.92,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.01,"N","Offshore","-","Yes","IA Specialist","Managed",0.92,0.14000000000000001,0]
["Waverton European Capital Growth Inc","Waverton","Inc","IE00BF5KTF74","BF5KTF7","K2VE","R",{"$f":"IF(ISERROR(VLOOKUP(D5778,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5778&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5778&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.41,0.75,0.65999999999999992,0,0.65999999999999992,0,0,"N","N","N","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European",0.65999999999999992,0.06,0]
["Waverton European Capital Growth Inc -U","Waverton","Inc","IE00BF5KTM42","BF5KTM4","NW6Z","F",{"$f":"IF(ISERROR(VLOOKUP(D5779,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5779&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5779&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European",0.76,0.06,0]
["Waverton European Dividend Growth Inc -U","Waverton","Inc","IE00BF5KV519","BF5KV51","Z037","A",{"$f":"IF(ISERROR(VLOOKUP(D5780,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5780&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5780&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.95,0.45,0.49999999999999994,0,0.49999999999999994,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European",0.49999999999999994,0.04,0]
["Waverton Global Strategic Bond Inc -U","Waverton","Inc","IE00B4V37489","B4V3748","I3G7","A",{"$f":"IF(ISERROR(VLOOKUP(D5781,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5781&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5781&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.69,0,0.69,0.04,0.64999999999999991,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.65,0.4,0]
["Waverton Multi-Asset Growth Acc -U","Waverton","ACC","IE00BMVHFV96","BMVHFV9","TK7X","P",{"$f":"IF(ISERROR(VLOOKUP(D5782,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5782&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5782&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.51,0.16,0]
["Waverton Multi-Asset Growth Inc -U","Waverton","Inc","IE00BMVHFT74","BMVHFT7","DJ8U","P",{"$f":"IF(ISERROR(VLOOKUP(D5783,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5783&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5783&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.51,0,0.51,0,0.51,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.51,0.16,0]
["Waverton Multi-Asset Income Inc -U","Waverton","Inc","IE00BQ1KPQ19","BQ1KPQ1","KV4E","P",{"$f":"IF(ISERROR(VLOOKUP(D5784,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5784&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5784&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.52,0.16,0]
["Waverton Real Assets Inc -U","Waverton","Inc","IE00BF5KV170","BF5KV17","POYH","P",{"$f":"IF(ISERROR(VLOOKUP(D5785,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5785&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5785&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Specialist","Managed",0.56999999999999995,0.16,0]
["Waverton Sterling Bond Inc -U","Waverton","Inc","IE00BGQYPR94","BGQYPR9","K0ZN","P",{"$f":"IF(ISERROR(VLOOKUP(D5786,'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"},0.4,0.53,0,0.53,0,0.53,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","International Fixed Interest",0.52,0.1,0]
["Waverton Strategic Equity Inc -U","Waverton","Inc","IE00BGQYPS02","BGQYPS0","K0ZM","P",{"$f":"IF(ISERROR(VLOOKUP(D5787,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5787&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5787&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.5,0.14000000000000001,0]
["Verus Sustainable Balanced Acc -U","WAY","ACC","GB00BCZYGC41","BCZYGC4","JMFQ","B",{"$f":"IF(ISERROR(VLOOKUP(D5788,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5788&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5788&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1000000000000001,0,0]
["Verus Sustainable Balanced Inc -U","WAY","Inc","GB00BCW3LB80","BCW3LB8","JMFP","B",{"$f":"IF(ISERROR(VLOOKUP(D5789,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5789&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5789&\"/PK\",\"KID\"))","v":"KIID"},0.35,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.1000000000000001,0,0]
["Heriot Global Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B99M6Y59","B99M6Y5","ICHB","A £ Net",{"$f":"IF(ISERROR(VLOOKUP(D5790,'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"},0.65,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.76,0.03,0]
["Heriot Global Inc -U","Waystone Fund Services (UK) Li","Inc","GB00B835GN22","B835GN2","ICHC","A £ Net",{"$f":"IF(ISERROR(VLOOKUP(D5791,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5791&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5791&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.76,0,0.76,0,0.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.76,0.03,0]
["WS Amati Strategic Metals Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMD8NV62","BMD8NV6","LAYW","B",{"$f":"IF(ISERROR(VLOOKUP(D5792,'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"},0.75,1,0,1,0,1,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1,0.36,0]
["WS Amati UK Listed Smaller Companies Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B2NG4R39","B2NG4R3","CIC8","B",{"$f":"IF(ISERROR(VLOOKUP(D5793,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5793&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5793&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0.86,0,0.86,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",0.86,0.22,0]
["WS Calibre Equity Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MG9Y09","B4MG9Y0","FFA6","A",{"$f":"IF(ISERROR(VLOOKUP(D5794,'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"},1.5,2.37,0.8,1.57,0,1.57,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Managed",1.57,0.1,0]
["WS Calibre Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B92M1L47","B92M1L4","I60A","B",{"$f":"IF(ISERROR(VLOOKUP(D5795,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5795&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5795&\"/PK\",\"KID\"))","v":"KIID"},1,1.76,0,1.76,0,1.76,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Managed",1.51,0.1,0]
["WS Doherty Cautious Managed Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MTNX68","B4MTNX6","FFA8","A",{"$f":"IF(ISERROR(VLOOKUP(D5796,'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"},1.5,2.36,0.8,1.5599999999999998,0,1.5599999999999998,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.5599999999999998,0.2,0]
["WS Doherty Cautious Managed Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B92M8572","B92M857","I60E","B",{"$f":"IF(ISERROR(VLOOKUP(D5797,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5797&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5797&\"/PK\",\"KID\"))","v":"KIID"},1,1.86,0,1.86,0,1.86,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.86,0.2,0]
["WS Doherty Distribution Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BYQ06472","BYQ0647","MXES","B",{"$f":"IF(ISERROR(VLOOKUP(D5798,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5798&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5798&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.94,0,1.94,0,1.94,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.94,0.15,0]
["WS Doherty Distribution Inc -U","Waystone Fund Services (UK) Li","Inc","GB00BYQ06589","BYQ0658","MXEU","B",{"$f":"IF(ISERROR(VLOOKUP(D5799,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5799&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5799&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.94,0,1.94,0,1.94,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.94,0.15,0]
["WS Evenlode Global Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMFX2893","BMFX289","D4ZC","B",{"$f":"IF(ISERROR(VLOOKUP(D5800,'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"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.85,0.06,0]
["WS Evenlode Global Income Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BF1QMV61","BF1QMV6","O83U","B",{"$f":"IF(ISERROR(VLOOKUP(D5801,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5801&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5801&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.84,0.16,0]
["WS Evenlode Global Income Inc -U","Waystone Fund Services (UK) Li","Inc","GB00BF1QNC48","BF1QNC4","O83X","B",{"$f":"IF(ISERROR(VLOOKUP(D5802,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5802&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5802&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.84,0.16,0]
["WS Evenlode Income Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BD0B7C49","BD0B7C4","G6C7","B",{"$f":"IF(ISERROR(VLOOKUP(D5803,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5803&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5803&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87,0.09,0]
["WS Evenlode Income Inc -U","Waystone Fund Services (UK) Li","Inc","GB00BD0B7D55","BD0B7D5","G6C8","B",{"$f":"IF(ISERROR(VLOOKUP(D5804,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5804&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5804&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0,0.87,0,0.87,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.87,0.09,0]
["WS Saracen Global Income & Growth Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B5B35X02","B5B35X0","00SX","B",{"$f":"IF(ISERROR(VLOOKUP(D5805,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5805&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.99,0.27,0]
["WS Saracen Global Income & Growth Inc -U","Waystone Fund Services (UK) Li","Inc","GB00B3XPLG55","B3XPLG5","00SY","B",{"$f":"IF(ISERROR(VLOOKUP(D5806,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5806&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5806&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist",0.99,0.27,0]
["WS T. Bailey Global Thematic Equity Acc -U","Waystone Fund Services (UK) Li","ACC","GB0009346486","0934648","TB16","A",{"$f":"IF(ISERROR(VLOOKUP(D5807,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5807&\"/PK\",\"KID\"))","v":"KIID"},0.6,1.35,0,1.35,0,1.35,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.35,0.19,0]
["WS T. Bailey Multi-Asset Dynamic Inc -U","Waystone Fund Services (UK) Li","Inc","GB00B1385S07","B1385S0","T050","A",{"$f":"IF(ISERROR(VLOOKUP(D5808,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5808&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5808&\"/PK\",\"KID\"))","v":"KIID"},0.45,1.29,0,1.29,0,1.29,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.1399999999999999,0.27,0]
["WS Whitman UK Small Cap Growth Acc -U","Waystone Fund Services (UK) Li","ACC","GB00BMTM5059","BMTM505","TWQ9","B",{"$f":"IF(ISERROR(VLOOKUP(D5809,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5809&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5809&\"/PK\",\"KID\"))","v":"KIID"},1,1.25,0,1.25,0,1.25,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity",1.25,1.73,0]
["WS AVI  Worldwide Opportunities Acc -U","Waystone Management (UK) Limit","ACC","GB0031831133","3183113","JY42","B",{"$f":"IF(ISERROR(VLOOKUP(D5810,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5810&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.99,0,1.99,0,1.99,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Global Specialist",1.99,0.23,0]
["WS AVI Worldwide Opportunities Acc","Waystone Management (UK) Limit","ACC","GB0031831026","3183102","JY41","A",{"$f":"IF(ISERROR(VLOOKUP(D5811,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5811&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.74,0.75,1.9900000000000002,0,1.9900000000000002,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Global Specialist",1.9900000000000002,0.23,0]
["WS Bellevue Healthcare Acc -U","Waystone Management (UK) Limit","ACC","GB00BN0ZBH90","BN0ZBH9","V0S4","GBP",{"$f":"IF(ISERROR(VLOOKUP(D5812,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5812&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5812&\"/PK\",\"KID\"))","v":"KIID"},0.99,1.1499999999999999,0,1.1499999999999999,0,1.1499999999999999,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Healthcare","Global Specialist",1.19,0,0]
["WS Charteris Gold & Precious Metals Acc -U","Waystone Management (UK) Limit","ACC","GB00BYQ2JY43","BYQ2JY4","ICC2","I",{"$f":"IF(ISERROR(VLOOKUP(D5813,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5813&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5813&\"/PK\",\"KID\"))","v":"KIID"},1,1.36,0,1.36,0,1.36,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist",1.28,0,0]
["WS Charteris Gold & Precious Metals Inc -U","Waystone Management (UK) Limit","Inc","GB00BYQ2JZ59","BYQ2JZ5","ICC3","I",{"$f":"IF(ISERROR(VLOOKUP(D5814,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5814&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5814&\"/PK\",\"KID\"))","v":"KIID"},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",1.28,0,0]
["WS Classic Passive Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5605","BNHW560","X6XU","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5815,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5815&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5815&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.28000000000000003,0,0.28000000000000003,0,0.28000000000000003,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.28000000000000003,0,0]
["WS Classic Passive Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5597","BNHW559","BPCC","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5816,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5816&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5816&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.32,0,0.32,0,0.32,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.32,0,0]
["WS Global Passive Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5829","BNHW582","RDSJ","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5817,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5817&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.28999999999999998,0,0.28999999999999998,0,0.28999999999999998,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.28999999999999998,0,0]
["WS Global Passive Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5712","BNHW571","YPIG","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5818,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5818&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5818&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.33,0,0.33,0,0.33,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.33,0,0]
["WS Global Portfolio Aggressive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5480","BNHW548","EFHF","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5819,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5819&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5819&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.83,0,0.83,0,0.83,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",0.83,0,0]
["WS Global Portfolio Defensive Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHW5936","BNHW593","WE5J","Accumulation",{"$f":"IF(ISERROR(VLOOKUP(D5820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5820&\"/PK\",\"KID\"))","v":"KIID"},0.28999999999999998,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",0.77,0,0]
["WS Lightman European Acc -U","Waystone Management (UK) Limit","ACC","GB00BGPFJN79","BGPFJN7","PY8T","R",{"$f":"IF(ISERROR(VLOOKUP(D5821,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5821&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European",0.8,0.79,0]
["WS Macquarie Global Infrastructure Securities Acc -U","Waystone Management (UK) Limit","ACC","GB00B1W2BX03","B1W2BX0","ABA9","B",{"$f":"IF(ISERROR(VLOOKUP(D5822,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5822&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5822&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.9,0.18,0]
["WS Macquarie Global Infrastructure Securities Inc -U","Waystone Management (UK) Limit","Inc","GB00B1W28Q25","B1W28Q2","ABA8","B",{"$f":"IF(ISERROR(VLOOKUP(D5823,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5823&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5823&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist",0.9,0.18,0]
["WS Morant Wright Japan Acc -U","Waystone Management (UK) Limit","ACC","GB0033010124","3301012","M704","B",{"$f":"IF(ISERROR(VLOOKUP(D5824,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5824&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5824&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",1.17,0.03,0]
["WS Morant Wright Japan Inc -U","Waystone Management (UK) Limit","Inc","GB0033598060","3359806","M972","B",{"$f":"IF(ISERROR(VLOOKUP(D5825,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5825&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5825&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0,1.17,0,1.17,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",1.17,0.03,0]
["WS Morant Wright Nippon Yield Acc -U","Waystone Management (UK) Limit","ACC","GB00B42MKS95","B42MKS9","KJO2","B",{"$f":"IF(ISERROR(VLOOKUP(D5826,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5826&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",1.18,7.0000000000000007E-2,0]
["WS Morant Wright Nippon Yield Inc -U","Waystone Management (UK) Limit","Inc","GB00B2R83B20","B2R83B2","DDL3","B",{"$f":"IF(ISERROR(VLOOKUP(D5827,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5827&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5827&\"/PK\",\"KID\"))","v":"KIID"},1,1.18,0,1.18,0,1.18,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese",1.18,7.0000000000000007E-2,0]
["WS Quays Adventurous (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2343","BNHS234","D7BI","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5828,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5828&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5828&\"/PK\",\"KID\"))","v":"KIID"},0.43,1.33,0,1.33,0,1.33,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Managed",1.33,0,0]
["WS Quays Conservative (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2129","BNHS212","V66Y","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5829,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5829&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5829&\"/PK\",\"KID\"))","v":"KIID"},0.43,1.21,0,1.21,0,1.21,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",1.21,0,0]
["WS Quays Growth (Share Class Retail A) Acc -U","Waystone Management (UK) Limit","ACC","GB00BNHS2236","BNHS223","UBIQ","Retai A",{"$f":"IF(ISERROR(VLOOKUP(D5830,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5830&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5830&\"/PK\",\"KID\"))","v":"KIID"},0.43,1.2,0,1.2,0,1.2,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.2,0,0]
["WS Sequel Balanced Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRQW82","BBDRQW8","I1YW","B",{"$f":"IF(ISERROR(VLOOKUP(D5831,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5831&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5831&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.75,0,1.75,0,1.75,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",2.14,0,0]
["WS Sequel Cautious Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRQK60","BBDRQK6","I1YU","B",{"$f":"IF(ISERROR(VLOOKUP(D5832,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5832&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5832&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.67,0,1.67,0,1.67,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",2.12,0,0]
["WS Sequel Growth Target Return Strategy Acc -U","Waystone Management (UK) Limit","ACC","GB00BBDRR691","BBDRR69","I1YY","B",{"$f":"IF(ISERROR(VLOOKUP(D5833,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5833&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5833&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.88,0,1.88,0,1.88,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",2.4,0,0]
["WS Sequel Real Assets Diversified Acc -U","Waystone Management (UK) Limit","ACC","GB00B1DCMG97","B1DCMG9","E046","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5834,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5834&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5834&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.59,0,0]
["WS Sequel Real Assets Diversified Inc -U","Waystone Management (UK) Limit","Inc","GB00BMNQP818","BMNQP81","KICA","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5835,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5835&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5835&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",1.59,0,0]
["WS Sequel World Equity Acc -U","Waystone Management (UK) Limit","ACC","GB00B1DCMJ29","B1DCMJ2","E044","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5836,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5836&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5836&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.59,0,0]
["WS Sequel World Equity Inc -U","Waystone Management (UK) Limit","Inc","GB00BD379Y55","BD379Y5","NB7W","Retail",{"$f":"IF(ISERROR(VLOOKUP(D5837,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5837&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5837&\"/PK\",\"KID\"))","v":"KIID"},0.5,1.59,0,1.59,0,1.59,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.59,0,0]
["WS Verbatim Multi-Index Portfolio 3 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4W2H776","B4W2H77","LEX9","A",{"$f":"IF(ISERROR(VLOOKUP(D5838,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5838&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5838&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.66,0,0]
["WS Verbatim Multi-Index Portfolio 4 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4N5YW98","B4N5YW9","LEY0","A",{"$f":"IF(ISERROR(VLOOKUP(D5839,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5839&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5839&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.63,0,0.63,0,0.63,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.63,0,0]
["WS Verbatim Multi-Index Portfolio 5 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4WHDG30","B4WHDG3","LEY1","A",{"$f":"IF(ISERROR(VLOOKUP(D5840,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5840&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5840&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.67,0,0.67,0,0.67,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.67,0,0]
["WS Verbatim Multi-Index Portfolio 6 Acc -U","Waystone Management (UK) Limit","ACC","GB00B4W0ZG69","B4W0ZG6","LEY2","A",{"$f":"IF(ISERROR(VLOOKUP(D5841,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5841&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5841&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.56000000000000005,0,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.56000000000000005,0,0]
["WS Verbatim Portfolio 3 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3PSD118","B3PSD11","IBE8","B",{"$f":"IF(ISERROR(VLOOKUP(D5842,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5842&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5842&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.42,0.05,1.3699999999999999,0,1.3699999999999999,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.43,0,0]
["WS Verbatim Portfolio 4 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3P42N43","B3P42N4","IBF0","B",{"$f":"IF(ISERROR(VLOOKUP(D5843,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5843&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5843&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.43,0.05,1.38,0,1.38,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.45,0,0]
["WS Verbatim Portfolio 5 (Growth) Acc -U","Waystone Management (UK) Limit","ACC","GB00B3P2HB11","B3P2HB1","IBF5","B",{"$f":"IF(ISERROR(VLOOKUP(D5844,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5844&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5844&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.39,0.05,1.3399999999999999,0,1.3399999999999999,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed",1.45,0,0]
["WS Verbatim Portfolio 5 (Income) Inc -U","Waystone Management (UK) Limit","Inc","GB00B3P1DM13","B3P1DM1","IBF3","B",{"$f":"IF(ISERROR(VLOOKUP(D5845,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5845&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5845&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.35,0.05,1.3,0,1.3,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.23,0,0]
["WS Verbatim Portfolio 6 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3MPJG29","B3MPJG2","IBF7","B",{"$f":"IF(ISERROR(VLOOKUP(D5846,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5846&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.52,0.05,1.47,0,1.47,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.48,0,0]
["WS Verbatim Portfolio 7 Acc -U","Waystone Management (UK) Limit","ACC","GB00B3PVM139","B3PVM13","IBF9","B",{"$f":"IF(ISERROR(VLOOKUP(D5847,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5847&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5847&\"/PK\",\"KID\"))","v":"KIID"},0.65,1.54,0.05,1.49,0,1.49,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed",1.51,0,0]
["WS Blue Whale Growth Acc -U","Waystone Management (UK) Limited (Blue Whale)","ACC","GB00BD6PG787","BD6PG78","O1EY","R",{"$f":"IF(ISERROR(VLOOKUP(D5848,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5848&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5848&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.08,0.48,0]
["WS Blue Whale Growth Inc -U","Waystone Management (UK) Limited (Blue Whale)","Inc","GB00BD6PG894","BD6PG89","O1EZ","R",{"$f":"IF(ISERROR(VLOOKUP(D5849,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5849&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5849&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0,1.08,0,1.08,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist",1.08,0.48,0]
["WS Canlife Diversified Monthly Income Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BK5BDD18","BK5BDD1","QEPR","C",{"$f":"IF(ISERROR(VLOOKUP(D5850,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5850&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5850&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.66,0.1,0]
["WS Canlife Diversified Risk Managed III Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BZ005541","BZ00554","NPGQ","C",{"$f":"IF(ISERROR(VLOOKUP(D5851,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5851&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5851&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.8,0,0.8,0,0.8,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.77,0.16,0]
["WS Canlife Global Macro Bond Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B4LW2X97","B4LW2X9","0YLX","C",{"$f":"IF(ISERROR(VLOOKUP(D5852,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5852&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5852&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.57999999999999996,0,0]
["WS Canlife Global Macro Bond Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B75H8448","B75H844","0YLW","C",{"$f":"IF(ISERROR(VLOOKUP(D5853,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5853&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5853&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.57999999999999996,0,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.57999999999999996,0,0]
["WS Canlife Portfolio III Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B96T7P76","B96T7P7","JL8S","C",{"$f":"IF(ISERROR(VLOOKUP(D5854,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5854&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5854&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.72,0.05,0]
["WS Canlife Portfolio III Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B8SC7T13","B8SC7T1","JL8R","C",{"$f":"IF(ISERROR(VLOOKUP(D5855,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5855&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5855&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.72,0,0.72,0,0.72,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed",0.72,0.05,0]
["WS Canlife Portfolio IV Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B976VR77","B976VR7","JL9A","C",{"$f":"IF(ISERROR(VLOOKUP(D5856,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5856&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69,0.04,0]
["WS Canlife Portfolio IV Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00B7R5DQ38","B7R5DQ3","JL8Z","C",{"$f":"IF(ISERROR(VLOOKUP(D5857,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5857&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5857&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.69,0,0.69,0,0.69,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed",0.69,0.04,0]
["WS Canlife Portfolio V Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B9BQJ249","B9BQJ24","JL9F","C",{"$f":"IF(ISERROR(VLOOKUP(D5858,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5858&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5858&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.7,0,0.7,0,0.7,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.7,0.04,0]
["WS Canlife Portfolio VI Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B9BQBN99","B9BQBN9","JL9J","C",{"$f":"IF(ISERROR(VLOOKUP(D5859,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5859&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5859&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.74,0,0.74,0,0.74,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.74,0.03,0]
["WS Canlife Portfolio VII Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00B76WGJ99","B76WGJ9","JL9N","C",{"$f":"IF(ISERROR(VLOOKUP(D5860,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5860&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5860&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.81,0,0.81,0,0.81,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",0.81,0.05,0]
["WS Canlife Sterling Liquidity Acc -U","Waystone Management (UK) Limited (Canada Life)","ACC","GB00BYW8XV16","BYW8XV1","NX3T","I",{"$f":"IF(ISERROR(VLOOKUP(D5861,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5861&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5861&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.15,0.09,0]
["WS Canlife Sterling Liquidity Inc -U","Waystone Management (UK) Limited (Canada Life)","Inc","GB00BYW8XW23","BYW8XW2","NX3U","I",{"$f":"IF(ISERROR(VLOOKUP(D5862,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5862&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5862&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0.15,0,0.15,0,0,"Y","Y","Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets",0.15,0.09,0]
["WS Havelock Global Select Acc -U","Waystone Management (UK) Limited (Havelock)","ACC","GB00BFM7DN78","BFM7DN7","P7SM","A",{"$f":"IF(ISERROR(VLOOKUP(D5863,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5863&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.82,0,0.82,0,0.82,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist",0.82,0.16,0]
["Lindsell Train Global Equity Acc -U","Waystone Management (UK) Limited (Lindsell Train)","ACC","IE00051RD3C4","BP2P6W1","HSAB","B",{"$f":"IF(ISERROR(VLOOKUP(D5864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5864&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.66,0.02,0]
["Lindsell Train Global Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B3NS4D25","B3NS4D2","NBH5","B",{"$f":"IF(ISERROR(VLOOKUP(D5865,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5865&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5865&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.66,0,0.66,0,0.66,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.66,0.02,0]
["Lindsell Train Japanese Equity (£ Quoted) Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B7FGDC41","B7FGDC4","0YMH","B",{"$f":"IF(ISERROR(VLOOKUP(D5866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5866&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.77,0.02,0]
["Lindsell Train Japanese Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","IE00B3MSSB95","B3MSSB9","NBV3","B",{"$f":"IF(ISERROR(VLOOKUP(D5867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5867&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese",0.77,0.13,0]
["WS Lindsell Train UK Equity Acc -U","Waystone Management (UK) Limited (Lindsell Train)","ACC","GB00B18B9X76","B18B9X7","L532","Inst",{"$f":"IF(ISERROR(VLOOKUP(D5868,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5868&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5868&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.65,0.09,0]
["WS Lindsell Train UK Equity Inc -U","Waystone Management (UK) Limited (Lindsell Train)","Inc","GB00B18B9V52","B18B9V5","L531","Inst",{"$f":"IF(ISERROR(VLOOKUP(D5869,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5869&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity",0.65,0.09,0]
["WS Ruffer Diversified Return Acc","Waystone Management (UK) Limited (Ruffer)","ACC","GB00BMWLQT53","BMWLQT5","TRUK","C",{"$f":"IF(ISERROR(VLOOKUP(D5870,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5870&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5870&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",1.1200000000000001,0.61,0]
["WS Ruffer Diversified Return Acc -U","Waystone Management (UK) Limited (Ruffer)","ACC","GB00BMWLQW82","BMWLQW8","WVG4","I",{"$f":"IF(ISERROR(VLOOKUP(D5871,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5871&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.92,0.61,0]
["WS Ruffer Diversified Return Inc","Waystone Management (UK) Limited (Ruffer)","Inc","GB00BMWLQS47","BMWLQS4","LKDX","C",{"$f":"IF(ISERROR(VLOOKUP(D5872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5872&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1200000000000001,0,1.1200000000000001,0,1.1200000000000001,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",1.1200000000000001,0.61,0]
["WS Ruffer Diversified Return Inc -U","Waystone Management (UK) Limited (Ruffer)","Inc","GB00BMWLQV75","BMWLQV7","HWCD","I",{"$f":"IF(ISERROR(VLOOKUP(D5873,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5873&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5873&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.93,0,0.93,0,0.93,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed",0.92,0.61,0]
["1OAK Multi Asset 80 UCITs Acc -U","Waystone Management Company (I","ACC","IE00BMW4T172","BMW4T17","LM9G","A",{"$f":"IF(ISERROR(VLOOKUP(D5874,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5874&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5874&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","-","Managed",0.95,0,0]
["1OAK Multi Asset 80 UCITs Inc -U","Waystone Management Company (I","Inc","IE00BMW4T628","BMW4T62","HUFF","D1",{"$f":"IF(ISERROR(VLOOKUP(D5875,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5875&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","-","Managed",0.95,0,0]
["Collidr Adaptive Global Equity UCITS Acc -U","Waystone Management Company (I","ACC","IE00BZ1NRQ72","BZ1NRQ7","E47M","A",{"$f":"IF(ISERROR(VLOOKUP(D5876,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5876&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5876&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.03,"N","Offshore","-","No","-","Global Specialist",0.93,0,0]
["Cooper Creek Partners North America Long Short Equity Acc -U","Waystone Management Company (I","ACC","IE00BG08P774","BG08P77","PIEJ","Inst Pooled",{"$f":"IF(ISERROR(VLOOKUP(D5877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5877&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.41,0,2.41,0.65,1.7600000000000002,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","Yes","-","North American",2.02,0.1,0.95]
["Kayne Anderson Renewable Infrastructure UCITS Acc -U","Waystone Management Company (I","ACC","IE000PEDFBT9","BMGK461","UHGD","GBP Inst",{"$f":"IF(ISERROR(VLOOKUP(D5878,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5878&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist",1.19,0.12,0]
["Nutshell Growth Acc -U","Waystone Management Company (I","ACC","IE00BLP46Q11","BLP46Q1","QZWU","GBP Inst",{"$f":"IF(ISERROR(VLOOKUP(D5879,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5879&\"/PK\",\"KID\"))","v":"KIID"},1,1.78,0,1.78,0,1.78,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.93,0,0]
["REREG 1OAK Multi Asset 80 UCITs Acc","Waystone Management Company (I","ACC","IE00BMW4T404","BMW4T40","H0PC","B",{"$f":"IF(ISERROR(VLOOKUP(D5880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5880&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.65,0,1.65,0,1.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","-","Managed",1.7,0,0]
["REREG 1OAK Multi Asset 80 UCITs Inc","Waystone Management Company (I","Inc","IE00BMW4T735","BMW4T73","L4IF","D2",{"$f":"IF(ISERROR(VLOOKUP(D5881,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5881&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5881&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.65,0,1.65,0,1.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","-","Managed",1.7,0,0]
["Sarasin IE Multi Asset Dynamic Acc -U","Waystone Management Company (I","ACC","IE00B7WNCB01","B7WNCB0","GTQH","P",{"$f":"IF(ISERROR(VLOOKUP(D5882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5882&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0.05,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.95,0.14000000000000001,0]
["Sarasin IE Multi Asset Dynamic Inc -U","Waystone Management Company (I","Inc","IE00B88H7747","B88H774","GTQG","P",{"$f":"IF(ISERROR(VLOOKUP(D5883,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5883&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.99,0.05,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Offshore","-","No","IA Mixed Investment 40-85% Shares","Managed",0.95,0.14000000000000001,0]
["Sarasin IE Sustainable Global Real Estate Equity Acc -U","Waystone Management Company (I","ACC","IE00B8G43R93","B8G43R9","GTPE","P",{"$f":"IF(ISERROR(VLOOKUP(D5884,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5884&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5884&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0.05,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Offshore","-","No","IA Property Other","Global Specialist",0.95,7.0000000000000007E-2,0]
["Sarasin IE Sustainable Global Real Estate Equity Inc -U","Waystone Management Company (I","Inc","IE00B7ZZ1K52","B7ZZ1K5","GTPD","P",{"$f":"IF(ISERROR(VLOOKUP(D5885,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5885&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0.05,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Offshore","-","No","IA Property Other","Global Specialist",0.95,7.0000000000000007E-2,0]
["CLSD TO ALL PURCH Wellington (IE) Durable Companies Inc -U","Wellington","Inc","IE00BYV2N812","BYV2N81","E5TI","N",{"$f":"IF(ISERROR(VLOOKUP(D5886,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5886&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5886&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.85,0,0.85,0,0.85,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","Yes","IA Global","Global Specialist",0.85,0.13,0.02]
["Wellington (IE) Blended Opportunistic Emerging Markets Debt (Hedged) Acc -U","Wellington","ACC","IE00BJ09MS11","BJ09MS1","PZZR","N",{"$f":"IF(ISERROR(VLOOKUP(D5887,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5887&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.77,0,0.77,0,0.77,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest",0.76,0.24,0]
["Wellington (IE) Durable Enterprises Acc -U","Wellington","ACC","IE00BJ570V94","BJ570V9","Q2JB","N",{"$f":"IF(ISERROR(VLOOKUP(D5888,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5888&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist",0.95,0.1,0]
["Wellington (IE) Emerging Market Development Acc -U","Wellington","ACC","IE00BFZ53K54","BFZ53K5","Q2DC","N",{"$f":"IF(ISERROR(VLOOKUP(D5889,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5889&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5889&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Specialist","Emerging Markets",1.1000000000000001,0.76,0]
["Wellington (IE) Enduring Assets Acc -U","Wellington","ACC","IE00BJ570W02","BJ570W0","Q2JC","N",{"$f":"IF(ISERROR(VLOOKUP(D5890,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5890&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5890&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.95,0,0.95,0,0.95,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Infrastructure","Global Specialist",0.95,0.12,0]
["Wellington (IE) FinTech Acc -U","Wellington","ACC","IE00BGPBVB76","BGPBVB7","PU9H","N",{"$f":"IF(ISERROR(VLOOKUP(D5891,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5891&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5891&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.1000000000000001,0,1.1000000000000001,0,1.1000000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist",1.1000000000000001,0.22,0]
["Wellington (IE) Global Bond (Hedged) Acc -U","Wellington","ACC","IE00BH487969","BH48796","PU9J","N",{"$f":"IF(ISERROR(VLOOKUP(D5892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5892&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.55000000000000004,0,0.55000000000000004,0,0.55000000000000004,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.55000000000000004,0.51,0]
["Wellington (IE) Global Credit Plus (Hedged) Acc -U","Wellington","ACC","IE00BH47QG33","BH47QG3","PU9K","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5893&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.52,0,0.52,0,0.52,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.52,0.65,0]
["Wellington (IE) Global High Yield Bond (Hedged) Acc -U","Wellington","ACC","IE00BMCDJR04","BMCDJR0","DHSK","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5894,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5894&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5894&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.65,0.06,0]
["Wellington (IE) Global High Yield Bond (Q1 Hedged) Inc -U","Wellington","Inc","IE00BMCDJS11","BMCDJS1","LVUW","N (QI Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5895,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5895&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global High Yield Bond","International Fixed Interest",0.65,0.06,0]
["Wellington (IE) Global Impact (Hedged) Acc -U","Wellington","ACC","IE00BD6PGZ66","BD6PGZ6","O1UA","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5896,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5896&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5896&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","International Fixed Interest",0.94,0.37,0]
["Wellington (IE) Global Impact Acc -U","Wellington","ACC","IE00BGPNQX08","BGPNQX0","PZUU","N",{"$f":"IF(ISERROR(VLOOKUP(D5897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5897&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.94,0,0.94,0,0.94,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",0.94,0.26,0]
["Wellington (IE) Global Impact Bond (Hedged) Acc -U","Wellington","ACC","IE00BJ321F70","BJ321F7","Q5C9","N",{"$f":"IF(ISERROR(VLOOKUP(D5898,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5898&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5898&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.5,0,0.5,0,0.5,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","Yes","No","IA Global Mixed Bond","International Fixed Interest",0.5,0.17,0]
["Wellington (IE) Global Stewards (Hedged) Acc -U","Wellington","ACC","IE0009AP1390","BNRL1S1","Y8AP","N (Hdg)",{"$f":"IF(ISERROR(VLOOKUP(D5899,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5899&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",0.65,0.51,0]
["Wellington (IE) Global Stewards Acc -U","Wellington","ACC","IE00BJ09MR04","BJ09MR0","PZZS","N",{"$f":"IF(ISERROR(VLOOKUP(D5900,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5900&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.65,0,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","Yes","No","IA Global","Global Specialist",0.65,0.33,0]
["Wellington (IE) Universal Vision Acc -U","Wellington","ACC","IE00BK4W2945","BK4W294","QMIR","N",{"$f":"IF(ISERROR(VLOOKUP(D5901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5901&\"/PK\",\"KID\"))","v":"KIID"},0.17,0.34,0,0.34,0,0.34,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist","-","-","-"]
["Wellington (IE) World Bond (Hedged) Acc -U","Wellington","ACC","IE00BF2ZV829","BF2ZV82","M2BL","N",{"$f":"IF(ISERROR(VLOOKUP(D5902,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5902&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5902&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.6,0,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Mixed Bond","International Fixed Interest",0.6,0.76,0]
["Wellington (Lux) Climate Strategy Acc -U","Wellington","ACC","LU2385221614","BMYR527","WG1X","N",{"$f":"IF(ISERROR(VLOOKUP(D5903,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5903&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5903&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.99,0,0.99,0,0.99,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Global","Global Specialist",0.99,0.46,0]
["Wellington (Lux) Global Equity Income Inc -U","Wellington","Inc","LU2552457082","BP4TM23","RBA7","N Q2",{"$f":"IF(ISERROR(VLOOKUP(D5904,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5904&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.89,0,0.89,0,0.89,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist",0.89,0.09,0]
["Wellington (Lux) Global Innovation Acc -U","Wellington","ACC","LU1912699342","BLD1W55","PU9L","N",{"$f":"IF(ISERROR(VLOOKUP(D5905,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5905&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5905&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.0900000000000001,0,1.0900000000000001,0,1.0900000000000001,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.0900000000000001,0.24,0]
["Wellington (Lux) Global Quality Growth (Hedged) Acc -U","Wellington","ACC","LU1366153192","BYXKMN1","N33G","N",{"$f":"IF(ISERROR(VLOOKUP(D5906,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5906&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5906&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.04,0,1.04,0,1.04,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist",1.04,0.96,0]
["Wellington (Lux) Global Total Return (Hedged) Acc -U","Wellington","ACC","LU0975809525","BRGBYW5","PZ6E","N",{"$f":"IF(ISERROR(VLOOKUP(D5907,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5907&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.49,0,0.49,0,0.49,0,0,"Y","Y","Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest",0.49,7.0000000000000007E-2,0.09]
["Wellington (Lux) US Research Equity Acc -U","Wellington","ACC","LU1912699268","BMY8DF9","PU9P","N",{"$f":"IF(ISERROR(VLOOKUP(D5908,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5908&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5908&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.9,0,0.9,0,0.9,0,0,"Y","Y","Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American",0.9,0.32,0]
["Winton Diversified Inc -U","Winton","Inc","IE00BYWTYY42","BYWTYY4","O1EI","I",{"$f":"IF(ISERROR(VLOOKUP(D5909,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5909&\"/PK\",\"KID\"))","v":"KIID"},0.85,2.1,0,2.1,0.64,1.46,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Specialist","Managed",1.46,2.39,0.05]
["Winton Trend Acc -U","Winton","ACC","IE00BG382Q20","BG382Q2","P92X","I",{"$f":"IF(ISERROR(VLOOKUP(D5910,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5910&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5910&\"/PK\",\"KID\"))","v":"KIID"},0.8,1.06,0,1.06,0,1.06,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","Yes","IA Flexible Investment","Managed",1.06,0.4,0]
["WS Wise Multi-Asset Growth Acc -U","Wise Funds Limited","ACC","GB0034272533","3427253","OM90","B",{"$f":"IF(ISERROR(VLOOKUP(D5911,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5911&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.92,0,1.92,0,1.92,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed",1.9,0.62,0]
["WS Wise Multi-Asset Income Acc -U","Wise Funds Limited","ACC","GB00B0LJ1M47","B0LJ1M4","TK35","B",{"$f":"IF(ISERROR(VLOOKUP(D5912,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5912&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5912&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.78,0,1.78,0,1.78,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.83,0.94,0]
["WS Wise Multi-Asset Income Inc -U","Wise Funds Limited","Inc","GB00B0LJ0160","B0LJ016","TJ63","B",{"$f":"IF(ISERROR(VLOOKUP(D5913,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5913&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.78,0,1.78,0,1.78,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed",1.83,0.94,0]
["REREG WS Prudential Risk Managed Active 1 Acc -U","WS Prudential","ACC","GB00B552S890","B552S89","0ZGK","R",{"$f":"IF(ISERROR(VLOOKUP(D5914,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5914&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5914&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.81,0.25,0.56000000000000005,0,0.56000000000000005,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56000000000000005,0.06,0]
["REREG WS Prudential Risk Managed Active 2 Acc -U","WS Prudential","ACC","GB00B79HRR68","B79HRR6","0ZGI","R",{"$f":"IF(ISERROR(VLOOKUP(D5915,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5915&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.83,0.25,0.57999999999999996,0,0.57999999999999996,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.57999999999999996,0.04,0]
["REREG WS Prudential Risk Managed Active 3 Acc -U","WS Prudential","ACC","GB00B6QS3881","B6QS388","0ZGE","R",{"$f":"IF(ISERROR(VLOOKUP(D5916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5916&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.85,0.25,0.6,0,0.6,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.6,0.03,0]
["REREG WS Prudential Risk Managed Active 4 Acc -U","WS Prudential","ACC","GB00B6Y23P99","B6Y23P9","0ZGC","R",{"$f":"IF(ISERROR(VLOOKUP(D5917,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5917&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5917&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.86,0.25,0.61,0,0.61,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.61,0.03,0]
["REREG WS Prudential Risk Managed Active 5 Acc -U","WS Prudential","ACC","GB00B7GYYM41","B7GYYM4","0ZGA","R",{"$f":"IF(ISERROR(VLOOKUP(D5918,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5918&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5918&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.9,0.25,0.65,0,0.65,0,0,"Y","Y","Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed",0.65,0.01,0]
["WS Prudential Risk Managed Active 1 Acc","WS Prudential","ACC","GB00B5460Q40","B5460Q4","I2R9","A",{"$f":"IF(ISERROR(VLOOKUP(D5919,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5919&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.82,0.25,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,0.06,0]
["WS Prudential Risk Managed Active 1 Acc -U2","WS Prudential","ACC","GB00BF232388","BF23238","JRPU","P",{"$f":"IF(ISERROR(VLOOKUP(D5920,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5920&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5920&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,0.06,0]
["WS Prudential Risk Managed Active 1 Inc","WS Prudential","Inc","GB00B51M5M63","B51M5M6","I2R8","A",{"$f":"IF(ISERROR(VLOOKUP(D5921,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5921&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5921&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.82,0.25,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,0.06,0]
["WS Prudential Risk Managed Active 1 Inc -U2","WS Prudential","Inc","GB00BF232495","BF23249","JRPV","P",{"$f":"IF(ISERROR(VLOOKUP(D5922,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5922&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F5922&\"/PK\",\"KID\"))","v":"KIID"},0.49,0.56999999999999995,0,0.56999999999999995,0,0.56999999999999995,0,0,"Y","Y","Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed",0.56999999999999995,0.06,0]
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["7IM Moderately Adventurous Inc","7IM Investment Funds","Inc","GB00B0438N35","B0438N3","QM72","D",{"$f":"IF(ISERROR(VLOOKUP(D16,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F16&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F16&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.9,0.25,0.5,1.4,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
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["EF 8AM Cautious Inc","8AM Global","Inc","GB00B1Z8MN25","B1Z8MN2","A3Q6","R",{"$f":"IF(ISERROR(VLOOKUP(D20,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F20&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F20&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.63,0.25,0.5,2.13,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["abrdn AAA Bond Acc","abrdn Fund Managers Limited","ACC","GB0006161516","0616151","SL73","R",{"$f":"IF(ISERROR(VLOOKUP(D21,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F21&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F21&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.12,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn AAA Bond Inc","abrdn Fund Managers Limited","Inc","GB0006573108","0657310","SL91","R",{"$f":"IF(ISERROR(VLOOKUP(D22,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F22&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F22&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.12,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN143","B0XWN14","KZ78","A",{"$f":"IF(ISERROR(VLOOKUP(D23,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F23&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F23&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.28000000000000003,0.5,0.8,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["abrdn Asia Pacific Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNF82","B0XWNF8","KZ88","A",{"$f":"IF(ISERROR(VLOOKUP(D24,'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"},1.2,1.3,0.34252000000000005,0.35,0.95000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
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["abrdn Diversified Growth and Income Inc","abrdn Fund Managers Limited","Inc","GB00B1BW3J18","B1BW3J1","I282","A",{"$f":"IF(ISERROR(VLOOKUP(D27,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F27&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F27&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.4,0.26750000000000007,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["abrdn Emerging Markets Equity Acc","abrdn Fund Managers Limited","ACC","GB0033228197","3322819","A985","A",{"$f":"IF(ISERROR(VLOOKUP(D30,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F30&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F30&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D31,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F31&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F31&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.33,0.21999999999999997,0.25,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["abrdn Emerging Markets Income Equity Inc","abrdn Fund Managers Limited","Inc","GB00B6WVXK30","B6WVXK3","GY0V","R",{"$f":"IF(ISERROR(VLOOKUP(D32,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F32&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F32&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D33,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F33&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F33&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.16999999999999998,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Ethical Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB00B0LNNJ75","B0LNNJ7","TJ48","R",{"$f":"IF(ISERROR(VLOOKUP(D34,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F34&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F34&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.16999999999999998,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Europe ex UK Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0LG6N13","B0LG6N1","DZ95","A",{"$f":"IF(ISERROR(VLOOKUP(D35,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F35&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F35&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["abrdn Europe ex UK Ethical Equity Acc","abrdn Fund Managers Limited","ACC","GB00B1ZB0M68","B1ZB0M6","AJL0","R",{"$f":"IF(ISERROR(VLOOKUP(D36,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F36&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F36&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D37,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F37&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F37&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.32,0.21999999999999997,0.25,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["abrdn Europe ex UK Income Equity Inc","abrdn Fund Managers Limited","Inc","GB00B3L7S735","B3L7S73","ELS8","R",{"$f":"IF(ISERROR(VLOOKUP(D38,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F38&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F38&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.32,0.21999999999999997,0.25,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["abrdn European Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00BWK26675","BWK2667","MH9X","A",{"$f":"IF(ISERROR(VLOOKUP(D39,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F39&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F39&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.31,0.28000000000000003,0.5,0.81,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["abrdn European Real Estate Share Inc","abrdn Fund Managers Limited","Inc","GB00BWK26782","BWK2678","MH9Y","A",{"$f":"IF(ISERROR(VLOOKUP(D40,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F40&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F40&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D41,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F41&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F41&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.28000000000000003,0.5,0.8,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["abrdn Global Balanced Growth Acc","abrdn Fund Managers Limited","ACC","GB0004330261","0433026","SL48","R",{"$f":"IF(ISERROR(VLOOKUP(D42,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F42&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F42&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.32999999999999996,0.25,0.78,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["abrdn Global Balanced Growth Inc","abrdn Fund Managers Limited","Inc","GB0004330154","0433015","SL47","R",{"$f":"IF(ISERROR(VLOOKUP(D43,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F43&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F43&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.32999999999999996,0.25,0.78,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["abrdn Global Equity Acc","abrdn Fund Managers Limited","ACC","GB0031682403","3168240","A343","A",{"$f":"IF(ISERROR(VLOOKUP(D44,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F44&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F44&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.34252000000000005,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Equity Inc","abrdn Fund Managers Limited","Inc","GB0031682627","3168262","SY04","A",{"$f":"IF(ISERROR(VLOOKUP(D45,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F45&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F45&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.34252000000000005,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Focused Equity Acc","abrdn Fund Managers Limited","ACC","GB0004483540","0448354","SL66","R",{"$f":"IF(ISERROR(VLOOKUP(D46,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F46&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F46&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.36,0.21999999999999997,0.25,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Focused Equity Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBQ30","BYQNBQ3","MQUM","R",{"$f":"IF(ISERROR(VLOOKUP(D47,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F47&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F47&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.36,0.21999999999999997,0.25,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Inflation-Linked Bond Acc","abrdn Fund Managers Limited","ACC","GB00B00ZJK75","B00ZJK7","ZI38","R",{"$f":"IF(ISERROR(VLOOKUP(D48,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F48&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F48&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.91,0.16999999999999998,0.25,0.66,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"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",{"$f":"IF(ISERROR(VLOOKUP(D49,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F49&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F49&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.91,0.16999999999999998,0.25,0.66,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest"]
["abrdn Global Real Estate Acc","abrdn Fund Managers Limited","ACC","GB00B0LD3V96","B0LD3V9","TP97","R",{"$f":"IF(ISERROR(VLOOKUP(D50,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F50&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F50&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.93,0.21999999999999997,0.25,1.68,0.42,0,0,"Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA Property Other","Property"]
["abrdn Global Real Estate Inc","abrdn Fund Managers Limited","Inc","GB00B0LD3W04","B0LD3W0","TP02","R",{"$f":"IF(ISERROR(VLOOKUP(D51,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F51&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F51&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.93,0.21999999999999997,0.25,1.68,0.42,0,0,"Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA Property Other","Property"]
["abrdn Global Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00B1LBR182","B1LBR18","K785","R",{"$f":"IF(ISERROR(VLOOKUP(D52,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F52&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F52&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.36,0.21999999999999997,0.25,1.1100000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D53,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F53&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.36,0.21999999999999997,0.25,1.1100000000000001,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["abrdn Global Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB00B4KHN986","B4KHN98","0OB8","R",{"$f":"IF(ISERROR(VLOOKUP(D54,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F54&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F54&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.46,0.27,0.25,1.21,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D55,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F55&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.34252000000000005,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["abrdn Global Sustainable and Responsible Investment Equity Inc","abrdn Fund Managers Limited","Inc","GB0006833601","0683360","MJ41","A",{"$f":"IF(ISERROR(VLOOKUP(D56,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F56&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F56&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D57,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F57&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.24750000000000005,0.35,0.67,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["abrdn High Yield Bond Inc","abrdn Fund Managers Limited","Inc","GB0000937093","0093709","ST22","R",{"$f":"IF(ISERROR(VLOOKUP(D58,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F58&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F58&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.24750000000000005,0.35,0.67,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["abrdn Investment Grade Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB0004330048","0433004","S506","R",{"$f":"IF(ISERROR(VLOOKUP(D59,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F59&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.16999999999999998,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Investment Grade Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB0004329826","0432982","SL46","R",{"$f":"IF(ISERROR(VLOOKUP(D60,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F60&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F60&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.16999999999999998,0.25,0.76,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Japanese Equity Acc","abrdn Fund Managers Limited","ACC","GB0004521620","0452162","MJ39","A",{"$f":"IF(ISERROR(VLOOKUP(D61,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F61&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.32,0.28000000000000003,0.5,0.82000000000000006,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["abrdn Latin American Equity Acc","abrdn Fund Managers Limited","ACC","GB00B41QSW23","B41QSW2","MNI9","A",{"$f":"IF(ISERROR(VLOOKUP(D62,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F62&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F62&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.58,0.4425,0.5,1.08,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D63,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F63&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1200000000000001,0.14500000000000002,0.25,0.87000000000000011,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Managed II Acc","abrdn Fund Managers Limited","ACC","GB00B55QXL97","B55QXL9","KRY2","R",{"$f":"IF(ISERROR(VLOOKUP(D64,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F64&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F64&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.1599999999999999,0.14500000000000002,0.25,0.90999999999999992,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Managed III Acc","abrdn Fund Managers Limited","ACC","GB00B5333L24","B5333L2","KRY4","R",{"$f":"IF(ISERROR(VLOOKUP(D65,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F65&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.2,0.14500000000000002,0.25,0.95,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Managed IV Acc","abrdn Fund Managers Limited","ACC","GB00B4SD6F58","B4SD6F5","KRY6","R",{"$f":"IF(ISERROR(VLOOKUP(D66,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F66&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F66&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.24,0.14500000000000002,0.25,0.99,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Managed V Acc","abrdn Fund Managers Limited","ACC","GB00B51GWF01","B51GWF0","KRY8","R",{"$f":"IF(ISERROR(VLOOKUP(D67,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F67&\"/PK\",\"KID\"))","v":"KIID"},0.75,1.21,0.14500000000000002,0.25,0.96,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market I Acc","abrdn Fund Managers Limited","ACC","GB00B5335D89","B5335D8","KRC6","R",{"$f":"IF(ISERROR(VLOOKUP(D68,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F68&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F68&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.67,0.14500000000000002,0.25,0.42000000000000004,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market II Acc","abrdn Fund Managers Limited","ACC","GB00B55ZKX71","B55ZKX7","KRC8","R",{"$f":"IF(ISERROR(VLOOKUP(D69,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F69&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.69,0.14500000000000002,0.25,0.43999999999999995,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market III Acc","abrdn Fund Managers Limited","ACC","GB00B585DT13","B585DT1","KRD0","R",{"$f":"IF(ISERROR(VLOOKUP(D70,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F70&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F70&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0.14500000000000002,0.25,0.45999999999999996,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market IV Acc","abrdn Fund Managers Limited","ACC","GB00B55VSY27","B55VSY2","KRD2","R",{"$f":"IF(ISERROR(VLOOKUP(D71,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F71&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.71,0.14500000000000002,0.25,0.45999999999999996,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Market V Acc","abrdn Fund Managers Limited","ACC","GB00B4XXTK68","B4XXTK6","KRD4","R",{"$f":"IF(ISERROR(VLOOKUP(D72,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F72&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F72&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.68,0.14500000000000002,0.25,0.43000000000000005,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager I Acc","abrdn Fund Managers Limited","ACC","GB00B5119S76","B5119S7","KRI0","R",{"$f":"IF(ISERROR(VLOOKUP(D73,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F73&\"/PK\",\"KID\"))","v":"KIID"},1,1.38,0.14500000000000002,0.25,1.1299999999999999,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager II Acc","abrdn Fund Managers Limited","ACC","GB00B55PLK10","B55PLK1","KRI2","R",{"$f":"IF(ISERROR(VLOOKUP(D74,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F74&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F74&\"/PK\",\"KID\"))","v":"KIID"},1,1.46,0.27500000000000002,0.25,1.21,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager III Acc","abrdn Fund Managers Limited","ACC","GB00B4ZWVK55","B4ZWVK5","KRI4","R",{"$f":"IF(ISERROR(VLOOKUP(D75,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F75&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F75&\"/PK\",\"KID\"))","v":"KIID"},1,1.54,0.41749999999999998,0.25,1.29,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager III Inc","abrdn Fund Managers Limited","Inc","GB00BPJLRJ66","BPJLRJ6","ATE75","Retail",{"$f":"IF(ISERROR(VLOOKUP(D76,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F76&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F76&\"/PK\",\"KID\"))","v":"KIID"},1,1.56,0.41749999999999998,0.25,1.31,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager IV Acc","abrdn Fund Managers Limited","ACC","GB00B55QRR32","B55QRR3","KRI6","R",{"$f":"IF(ISERROR(VLOOKUP(D77,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F77&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F77&\"/PK\",\"KID\"))","v":"KIID"},1,1.61,0.14500000000000002,0.25,1.36,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager V Acc","abrdn Fund Managers Limited","ACC","GB00B52RKW59","B52RKW5","KRI8","R",{"$f":"IF(ISERROR(VLOOKUP(D78,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F78&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F78&\"/PK\",\"KID\"))","v":"KIID"},1,1.68,0.27500000000000002,0.25,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Multi-Manager V Inc","abrdn Fund Managers Limited","Inc","GB00BHZCS279","BHZCS27","Q4CT","Retail",{"$f":"IF(ISERROR(VLOOKUP(D79,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F79&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F79&\"/PK\",\"KID\"))","v":"KIID"},1,1.68,0.27500000000000002,0.25,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Sustainable V Acc","abrdn Fund Managers Limited","ACC","GB00BPBR9M93","BPBR9M9","Z5FF","Retail Fixed",{"$f":"IF(ISERROR(VLOOKUP(D80,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F80&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F80&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.20000000000000007,0.35,0.70000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn MyFolio Sustainable V Inc","abrdn Fund Managers Limited","Inc","GB00BPBR9N01","BPBR9N0","SURZ","Retail Fixed",{"$f":"IF(ISERROR(VLOOKUP(D81,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F81&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F81&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.20000000000000007,0.35,0.70000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["abrdn North American Small & Mid-Cap Equity Acc","abrdn Fund Managers Limited","ACC","GB0004483326","0448332","SL64","R",{"$f":"IF(ISERROR(VLOOKUP(D82,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F82&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F82&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.33,0.21999999999999997,0.25,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["abrdn North American Small & Mid-Cap Equity Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBC93","BYQNBC9","MQUK","R",{"$f":"IF(ISERROR(VLOOKUP(D83,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F83&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F83&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.33,0.21999999999999997,0.25,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["abrdn Sterling Corporate Bond Acc","abrdn Fund Managers Limited","ACC","GB00BYYR0W60","BYYR0W6","B505","R",{"$f":"IF(ISERROR(VLOOKUP(D84,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F84&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F84&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.32750000000000001,0.35,0.66,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Sterling Corporate Bond Inc","abrdn Fund Managers Limited","Inc","GB00BYYR0X77","BYYR0X7","LS17","R",{"$f":"IF(ISERROR(VLOOKUP(D85,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F85&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F85&\"/PK\",\"KID\"))","v":"KIID"},1,1.01,0.32750000000000001,0.35,0.66,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["abrdn Sterling Money Market Acc","abrdn Fund Managers Limited","ACC","GB00B1BW3H93","B1BW3H9","I285","A",{"$f":"IF(ISERROR(VLOOKUP(D86,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F86&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F86&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0.13,0,0.25,0,0,0,"Y","Y","Y","Y","CASHFUND",0.01,"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",{"$f":"IF(ISERROR(VLOOKUP(D87,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F87&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F87&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.75,0.1875,0.25,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["abrdn Sterling Short Term Government Bond Inc","abrdn Fund Managers Limited","Inc","GB00BWK25J38","BWK25J3","MDXK","A",{"$f":"IF(ISERROR(VLOOKUP(D88,'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"},0.7,0.75,0.1875,0.25,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["abrdn Strategic Bond Acc","abrdn Fund Managers Limited","ACC","GB00BWK27X12","BWK27X1","MOZE","A",{"$f":"IF(ISERROR(VLOOKUP(D89,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F89&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F89&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.05,0.26750000000000007,0.35,0.70000000000000007,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["abrdn Strategic Bond Inc","abrdn Fund Managers Limited","Inc","GB00BWK27Y29","BWK27Y2","MOZF","A",{"$f":"IF(ISERROR(VLOOKUP(D90,'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"},0.95,1.05,0.26750000000000007,0.35,0.70000000000000007,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["abrdn UK Ethical Equity Acc","abrdn Fund Managers Limited","ACC","GB0004331012","0433101","SL55","R",{"$f":"IF(ISERROR(VLOOKUP(D91,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F91&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F91&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.31,0.21999999999999997,0.25,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["abrdn UK Government Bond Acc","abrdn Fund Managers Limited","ACC","GB0004328745","0432874","SL58","R",{"$f":"IF(ISERROR(VLOOKUP(D92,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F92&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F92&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.71,0.40250000000000002,0,0.71,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["abrdn UK Government Bond Inc","abrdn Fund Managers Limited","Inc","GB0004331129","0433112","SL56","R",{"$f":"IF(ISERROR(VLOOKUP(D93,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F93&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F93&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.71,0.40250000000000002,0,0.71,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["abrdn UK Income Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWN705","B0XWN70","KZ83","A",{"$f":"IF(ISERROR(VLOOKUP(D94,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F94&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F94&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["abrdn UK Income Equity Inc","abrdn Fund Managers Limited","Inc","GB00B0XWN812","B0XWN81","KZ84","A",{"$f":"IF(ISERROR(VLOOKUP(D95,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F95&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F95&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["abrdn UK Income Unconstrained Equity Acc","abrdn Fund Managers Limited","ACC","GB00B1LBSR16","B1LBSR1","K441","R",{"$f":"IF(ISERROR(VLOOKUP(D96,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F96&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F96&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.5,0.25,0.25,1.25,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D97,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F97&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F97&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.5,0.25,0.25,1.25,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["abrdn UK Mid-Cap Equity Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNR05","B0XWNR0","KV61","A",{"$f":"IF(ISERROR(VLOOKUP(D98,'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 Mid-Cap Equity Inc","abrdn Fund Managers Limited","Inc","GB00B0XWNQ97","B0XWNQ9","KV62","A",{"$f":"IF(ISERROR(VLOOKUP(D99,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F99&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F99&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.29,0.28000000000000003,0.5,0.79,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["abrdn UK Real Estate Feeder Acc","abrdn Fund Managers Limited","ACC","GB00BYPHP973","BYPHP97","K4KZ","Retail",{"$f":"IF(ISERROR(VLOOKUP(D100,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F100&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F100&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.72,0.30000000000000004,0.35,1.37,0.42,0,0,"Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property"]
["abrdn UK Real Estate Feeder Inc","abrdn Fund Managers Limited","Inc","GB00BP7LJN64","BP7LJN6","TD8Q","Retail",{"$f":"IF(ISERROR(VLOOKUP(D101,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F101&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F101&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.72,0.30000000000000004,0.35,1.37,0.42,0,0,"Y","Y","Y","Y","PROPERTY",0.01,"N","Onshore","-","No","IA UK Direct Property","Property"]
["abrdn UK Real Estate Share Acc","abrdn Fund Managers Limited","ACC","GB00B0XWNM59","B0XWNM5","KV58","A",{"$f":"IF(ISERROR(VLOOKUP(D102,'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"},1.2,1.43,0.28000000000000003,0.5,0.92999999999999994,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D103,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F103&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F103&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.12,0.25,1.26,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CLOSED TO NEW BUS abrdn Global Infrastructure Equity Acc","abrdn Fund Managers Limited","ACC","GB0004330600","0433060","SL83","R",{"$f":"IF(ISERROR(VLOOKUP(D104,'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"},1,1.01,0.25,0.25,0.76,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Infrastructure","Global Specialist"]
["CLOSED TO NEW BUS abrdn UK Smaller Companies Acc","abrdn Fund Managers Limited","ACC","GB0004331236","0433123","SL57","R",{"$f":"IF(ISERROR(VLOOKUP(D105,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F105&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F105&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.35,0.68,0.25,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["CLOSED TO NEW BUS abrdn UK Smaller Companies Inc","abrdn Fund Managers Limited","Inc","GB00BYQNBS53","BYQNBS5","MQUN","R",{"$f":"IF(ISERROR(VLOOKUP(D106,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F106&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F106&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.35,0.68,0.25,1.1000000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D107,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F107&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F107&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.92,0.55000000000000004,0.5,1.42,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East"]
["abrdn SICAV I - Emerging Markets Smaller Companies Acc","abrdn Investments Luxembourg S","ACC","LU0278932362","B1KR6C1","V309","A GBP",{"$f":"IF(ISERROR(VLOOKUP(D108,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F108&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F108&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D109,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F109&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F109&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.91,0.55000000000000004,0.5,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["abrdn SICAV I - Select Euro High Yield Bond Inc","abrdn Investments Luxembourg S","Inc","LU0231456855","B0L1034","OL67","A (M) GBP",{"$f":"IF(ISERROR(VLOOKUP(D110,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F110&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F110&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.4,0.4,0.35,1.0499999999999998,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA EUR High Yield Bond","International Fixed Interest"]
["MGTS AFH Tactical Core Acc","AFH Wealth","ACC","GB00B5MGGT18","B5MGGT1","HRP1","n/a",{"$f":"IF(ISERROR(VLOOKUP(D111,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F111&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F111&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.63,0.30000000000000004,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["MGTS AFH Tactical Core Inc","AFH Wealth","Inc","GB00B5M92V43","B5M92V4","HRP2","n/a",{"$f":"IF(ISERROR(VLOOKUP(D112,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F112&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F112&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.63,0.30000000000000004,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","Managed"]
["Allianz Continental European Acc","Allianz Global Invtrs GmbH","ACC","GB0031382988","3138298","BJ21","A",{"$f":"IF(ISERROR(VLOOKUP(D113,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F113&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F113&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.35499999999999998,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Allianz Emerging Markets Equity Acc","Allianz Global Invtrs GmbH","ACC","GB00B0WDH725","B0WDH72","PZ93","A",{"$f":"IF(ISERROR(VLOOKUP(D114,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F114&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F114&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.84,0.49750000000000005,0.5,1.34,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D115,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F115&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F115&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.31,0.36250000000000004,0.35,0.96000000000000008,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Allianz Total Return Asian Equity Acc","Allianz Global Invtrs GmbH","ACC","GB0031384257","3138425","HA18","A",{"$f":"IF(ISERROR(VLOOKUP(D116,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F116&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F116&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.35499999999999998,0.5,1.08,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D117,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F117&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F117&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.3,0.21250000000000002,0.5,0.8,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Allianz UK Listed Opportunities Acc","Allianz Global Invtrs GmbH","ACC","GB0031383515","3138351","TI03","A",{"$f":"IF(ISERROR(VLOOKUP(D118,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F118&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F118&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D119,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F119&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F119&\"/PK\",\"KID\"))","v":"KIID"},1.6,3,0.19999999999999996,0.5,2.5,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Emerging Markets"]
["CLOSED TO ALL PURCH Alquity Africa Acc","Alquity ","ACC","LU0455925700","B41RCX4","KXS6","A",{"$f":"IF(ISERROR(VLOOKUP(D120,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F120&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F120&\"/PK\",\"KID\"))","v":"KIID"},1.9,4.63,0.30000000000000004,0.5,4.13,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Offshore","-","No","IA Specialist","Emerging Markets"]
["CLOSED TO NEW BUS MI Somerset Asia Income Inc","Apex Fundrock","Inc","GB00B7GXM507","B7GXM50","0RHQ","R",{"$f":"IF(ISERROR(VLOOKUP(D121,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F121&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F121&\"/PK\",\"KID\"))","v":"KIID"},0.75,1,0,0,1,0,0,1.6,"Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["MI Chelverton UK Equity Growth Acc","Apex Fundrock","ACC","GB00BDB4WW75","BDB4WW7","N7BX","A",{"$f":"IF(ISERROR(VLOOKUP(D122,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F122&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F122&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.30000000000000004,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["MI Somerset Emerging Markets Dividend Growth Acc -U","Apex Fundrock","ACC","GB00B4Q07115","B4Q0711","INE9","A",{"$f":"IF(ISERROR(VLOOKUP(D123,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F123&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F123&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.35,0,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["MI Somerset Emerging Markets Dividend Growth Inc -U","Apex Fundrock","Inc","GB00B4QKMK51","B4QKMK5","INE8","A",{"$f":"IF(ISERROR(VLOOKUP(D124,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F124&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F124&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.35,0,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["MI Somerset Global Emerging Markets Acc","Apex Fundrock","ACC","GB00B3F27B14","B3F27B1","E4L7","A",{"$f":"IF(ISERROR(VLOOKUP(D125,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F125&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F125&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.25,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["MI TwentyFour Dynamic Bond Acc","Apex Fundrock","ACC","GB00B5KPRZ34","B5KPRZ3","JZU3","A",{"$f":"IF(ISERROR(VLOOKUP(D126,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F126&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F126&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.29,0.33750000000000002,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["MI TwentyFour Monument Bond Acc","Apex Fundrock","ACC","GB00B3VH8W86","B3VH8W8","FZO7","A",{"$f":"IF(ISERROR(VLOOKUP(D127,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F127&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F127&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.08,0.15000000000000002,0.25,0.83000000000000007,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["Artemis Global Income Acc","Artemis Fund Managers Limited","ACC","GB00B5V2MP86","B5V2MP8","JXY9","R",{"$f":"IF(ISERROR(VLOOKUP(D128,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F128&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F128&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.38305,0.5,1.1200000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D129,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F129&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F129&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.38305,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Artemis Global Select Acc","Artemis Fund Managers Limited","ACC","GB00B5QKCK29","B5QKCK2","ACQF","R",{"$f":"IF(ISERROR(VLOOKUP(D130,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F130&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F130&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.38305,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Artemis High Income Inc","Artemis Fund Managers Limited","Inc","GB0006838097","0683809","P171","R",{"$f":"IF(ISERROR(VLOOKUP(D131,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F131&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F131&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.36,0.4,0.35,1.0100000000000002,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Artemis Income Acc","Artemis Fund Managers Limited","ACC","GB0032567926","3256792","HM06","R",{"$f":"IF(ISERROR(VLOOKUP(D132,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F132&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F132&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.38305,0.5,1.05,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D133,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F133&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F133&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.38305,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Artemis Monthly Distribution Acc","Artemis Fund Managers Limited","ACC","GB00B74BQB01","B74BQB0","10EB","R",{"$f":"IF(ISERROR(VLOOKUP(D134,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F134&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F134&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.38305,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Artemis Monthly Distribution Inc","Artemis Fund Managers Limited","Inc","GB00B75BPF64","B75BPF6","10EC","R",{"$f":"IF(ISERROR(VLOOKUP(D135,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F135&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F135&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.38305,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Artemis SmartGARP European Equity Acc ","Artemis Fund Managers Limited","ACC","GB0006600844","0660084","AX41","R",{"$f":"IF(ISERROR(VLOOKUP(D136,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F136&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F136&\"/PK\",\"KID\"))","v":"KIID"},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 Europe Excluding UK","European"]
["Artemis SmartGARP Global Equity Acc ","Artemis Fund Managers Limited","ACC","GB0006795743","0679574","UR02","R",{"$f":"IF(ISERROR(VLOOKUP(D137,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F137&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F137&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.38305,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Artemis SmartGARP UK Equity Acc ","Artemis Fund Managers Limited","ACC","GB0006795529","0679552","UR01","R",{"$f":"IF(ISERROR(VLOOKUP(D138,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F138&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F138&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D139,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F139&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F139&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.38305,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Artemis Strategic Bond (Quarterly Distribution) Acc","Artemis Fund Managers Limited","ACC","GB00B09DMJ21","B09DMJ2","UR03","R (Qrt)",{"$f":"IF(ISERROR(VLOOKUP(D140,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F140&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F140&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.25,0.35,0.7400000000000001,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Artemis Strategic Bond (Quarterly Distribution) Inc","Artemis Fund Managers Limited","Inc","GB00B09DMK36","B09DMK3","UR04","R (Qrt)",{"$f":"IF(ISERROR(VLOOKUP(D141,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F141&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F141&\"/PK\",\"KID\"))","v":"KIID"},1,1.0900000000000001,0.25,0.35,0.7400000000000001,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Artemis UK Select Acc","Artemis Fund Managers Limited","ACC","GB0002583267","0258326","AC76","R",{"$f":"IF(ISERROR(VLOOKUP(D142,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F142&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F142&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D143,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F143&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F143&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.38305,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Artemis UK Special Situations Acc","Artemis Fund Managers Limited","ACC","GB0002192267","0219226","AY88","R",{"$f":"IF(ISERROR(VLOOKUP(D144,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F144&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F144&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.38305,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
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["Aviva Investors Continental European Equity Acc","Aviva Investors UK Fd Serv","ACC","GB0004457973","0445797","NA82",1,{"$f":"IF(ISERROR(VLOOKUP(D146,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F146&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F146&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.32999999999999996,0.25,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Aviva Investors Corporate Bond Inc","Aviva Investors UK Fd Serv","Inc","GB0004459359","0445935","NA92",1,{"$f":"IF(ISERROR(VLOOKUP(D147,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F147&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F147&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.18,0.25,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Aviva Investors Distribution Inc","Aviva Investors UK Fd Serv","Inc","GB0030442213","3044221","AS15",1,{"$f":"IF(ISERROR(VLOOKUP(D148,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F148&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F148&\"/PK\",\"KID\"))","v":"KIID"},0.88,0.88,0.25,0.25,0.63,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Aviva Investors Global Equity Income Acc","Aviva Investors UK Fd Serv","ACC","GB0030441918","3044191","CU20",1,{"$f":"IF(ISERROR(VLOOKUP(D149,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F149&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F149&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.30000000000000004,0.35,0.77000000000000013,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"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,{"$f":"IF(ISERROR(VLOOKUP(D150,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F150&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F150&\"/PK\",\"KID\"))","v":"KIID"},0.87,0.87,0.31999999999999995,0.25,0.62,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Aviva Investors International Index Tracking Acc","Aviva Investors UK Fd Serv","ACC","GB0004459912","0445991","NA86",1,{"$f":"IF(ISERROR(VLOOKUP(D151,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F151&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F151&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.45,0.28999999999999998,0,0.45,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
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["Aviva Investors Monthly Income Plus Acc","Aviva Investors UK Fd Serv","ACC","GB0030443286","3044328","CU49",1,{"$f":"IF(ISERROR(VLOOKUP(D153,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F153&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F153&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.22999999999999998,0.25,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Aviva Investors Monthly Income Plus Inc","Aviva Investors UK Fd Serv","Inc","GB0030443518","3044351","C389",1,{"$f":"IF(ISERROR(VLOOKUP(D154,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F154&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F154&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.75,0.48,0,0.75,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"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,{"$f":"IF(ISERROR(VLOOKUP(D155,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F155&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F155&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0.15999999999999998,0.25,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Volatility Managed","Managed"]
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["Aviva Investors Multi-Asset Plus Fund IV Acc","Aviva Investors UK Fd Serv","ACC","GB00B4TVCM71","B4TVCM7","M9Y0",2,{"$f":"IF(ISERROR(VLOOKUP(D158,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F158&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F158&\"/PK\",\"KID\"))","v":"KIID"},0.73,0.79,0.15999999999999998,0.25,0.54,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"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,{"$f":"IF(ISERROR(VLOOKUP(D159,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F159&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F159&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.82,0.15999999999999998,0.25,0.56999999999999995,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
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["Aviva Investors Multi-Manager Flexible Acc","Aviva Investors UK Fd Serv","ACC","GB00B1N95162","B1N9516","W996",1,{"$f":"IF(ISERROR(VLOOKUP(D162,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F162&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.73,0.30000000000000004,0.35,1.38,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Aviva Investors UK Index Tracking Inc","Aviva Investors UK Fd Serv","Inc","GB0004459797","0445979","NA95",1,{"$f":"IF(ISERROR(VLOOKUP(D163,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F163&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F163&\"/PK\",\"KID\"))","v":"KIID"},0.41,0.41,0.28999999999999998,0,0.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Aviva Investors UK Listed Equity Income Inc","Aviva Investors UK Fd Serv","Inc","GB0004457197","0445719","NA94",1,{"$f":"IF(ISERROR(VLOOKUP(D164,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F164&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F164&\"/PK\",\"KID\"))","v":"KIID"},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,{"$f":"IF(ISERROR(VLOOKUP(D165,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F165&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F165&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.33999999999999997,0.25,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Aviva Investors UK Listed Equity Unconstrained Inc","Aviva Investors UK Fd Serv","Inc","GB0004456892","0445689","NA83",1,{"$f":"IF(ISERROR(VLOOKUP(D166,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F166&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F166&\"/PK\",\"KID\"))","v":"KIID"},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"]
["Aviva Investors UK Listed Small and Mid-Cap Acc","Aviva Investors UK Fd Serv","ACC","GB0004456900","0445690","NA93",1,{"$f":"IF(ISERROR(VLOOKUP(D167,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F167&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F167&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.33999999999999997,0.25,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Aviva Investors UK Smaller Companies Acc","Aviva Investors UK Fd Serv","ACC","GB0004457312","0445731","NA96",1,{"$f":"IF(ISERROR(VLOOKUP(D168,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F168&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F168&\"/PK\",\"KID\"))","v":"KIID"},1.04,1.04,0.22999999999999998,0.35,0.69000000000000006,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["CLSD TO NEW BUS Aviva Investors US Equity Income Acc","Aviva Investors UK Fd Serv","ACC","GB00B44GRT93","B44GRT9","04TD",1,{"$f":"IF(ISERROR(VLOOKUP(D169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F169&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.30000000000000004,0.35,0.65,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA North America","North American"]
["CLSD TO NEW BUS Aviva Investors US Equity Income Inc","Aviva Investors UK Fd Serv","Inc","GB00B451FS88","B451FS8","04TC",1,{"$f":"IF(ISERROR(VLOOKUP(D170,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F170&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F170&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.30000000000000004,0.35,0.65,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"Y","Onshore","-","No","IA North America","North American"]
["AXA ACT Framlington Clean Economy Acc","AXA IM","ACC","GB0003499851","0349985","FR27","R",{"$f":"IF(ISERROR(VLOOKUP(D171,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F171&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F171&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.4,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","European"]
["AXA ACT Framlington Clean Economy Inc","AXA IM","Inc","GB0003499745","0349974","FR26","R",{"$f":"IF(ISERROR(VLOOKUP(D172,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F172&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F172&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.4,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","Yes","No","IA Global","European"]
["AXA ACT People & Planet Equity Acc","AXA IM","ACC","GB0003509436","0350943","FR50","R",{"$f":"IF(ISERROR(VLOOKUP(D173,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F173&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F173&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["AXA ACT People & Planet Equity Inc","AXA IM","Inc","GB0003509329","0350932","FR49","R",{"$f":"IF(ISERROR(VLOOKUP(D174,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F174&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F174&\"/PK\",\"KID\"))","v":"KIID"},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"]
["AXA Defensive Distribution (Gross) Acc","AXA IM","ACC","GB00B0TB4H82","B0TB4H8","QU38","R",{"$f":"IF(ISERROR(VLOOKUP(D175,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F175&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F175&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.52,0.4,0.5,1.02,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["AXA Defensive Distribution (Gross) Inc","AXA IM","Inc","GB00B0T9V151","B0T9V15","QU39","R",{"$f":"IF(ISERROR(VLOOKUP(D176,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F176&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F176&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.52,0.4,0.5,1.02,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
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["AXA Global High Yield (Gross) Acc","AXA IM","ACC","GB00B0T9V599","B0T9V59","QU33","R",{"$f":"IF(ISERROR(VLOOKUP(D211,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F211&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F211&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.27,0.4,0.35,0.92,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
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["AXA Global Sustainable Distribution Acc","AXA IM","ACC","GB0008309287","0830928","AF19","R",{"$f":"IF(ISERROR(VLOOKUP(D213,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F213&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F213&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.4,0.5,1.01,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","Yes","No","IA Mixed Investment 20-60% Shares","Managed"]
["AXA Global Sustainable Distribution Inc","AXA IM","Inc","GB0008309170","0830917","AF21","R",{"$f":"IF(ISERROR(VLOOKUP(D214,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F214&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F214&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.4,0.5,1.01,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","Yes","No","IA Mixed Investment 20-60% Shares","Managed"]
["AXA Sterling Corporate Bond (Gross) Acc","AXA IM","ACC","GB00B0T9V821","B0T9V82","QU36","R",{"$f":"IF(ISERROR(VLOOKUP(D215,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F215&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F215&\"/PK\",\"KID\"))","v":"KIID"},1,1.04,0.25,0.35,0.69000000000000006,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["AXA Sterling Corporate Bond (Gross) Inc","AXA IM","Inc","GB00B0T9V938","B0T9V93","QU37","R",{"$f":"IF(ISERROR(VLOOKUP(D216,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F216&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F216&\"/PK\",\"KID\"))","v":"KIID"},1,1.04,0.25,0.35,0.69000000000000006,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["AXA Sterling Credit Short Duration Bond (Gross) Acc","AXA IM","ACC","GB00B5LY8D49","B5LY8D4","M2W2","R",{"$f":"IF(ISERROR(VLOOKUP(D217,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F217&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F217&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0.26,0.25,0.6,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"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",{"$f":"IF(ISERROR(VLOOKUP(D218,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F218&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F218&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0.26,0.25,0.6,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Baillie Gifford American Acc","Baillie Gifford & Co Ltd","ACC","GB0006061740","0606174","BG82","A",{"$f":"IF(ISERROR(VLOOKUP(D219,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F219&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F219&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D220,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F220&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F220&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.43,0.35,0.5,0.92999999999999994,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["Baillie Gifford Emerging Markets Growth Acc","Baillie Gifford & Co Ltd","ACC","GB0006017825","0601782","BG65","A",{"$f":"IF(ISERROR(VLOOKUP(D221,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F221&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F221&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D222,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F222&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F222&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.44,0.35,0.5,0.94,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Baillie Gifford Global Discovery Acc","Baillie Gifford & Co Ltd","ACC","GB0006059116","0605911","BG68","A",{"$f":"IF(ISERROR(VLOOKUP(D223,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F223&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D224,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F224&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.39,0.35,0.5,0.8899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Baillie Gifford Global Income Growth Inc","Baillie Gifford & Co Ltd","Inc","GB0005771950","0577195","BG34","A",{"$f":"IF(ISERROR(VLOOKUP(D225,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F225&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.39,0.35,0.5,0.8899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Baillie Gifford High Yield Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0030816606","3081660","BZ46","A",{"$f":"IF(ISERROR(VLOOKUP(D226,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F226&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F226&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.4,0.25,0.77,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Baillie Gifford International Acc","Baillie Gifford & Co Ltd","ACC","GB0005937932","0593793","BG88","A",{"$f":"IF(ISERROR(VLOOKUP(D227,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F227&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F227&\"/PK\",\"KID\"))","v":"KIID"},1.42,1.45,0.35,0.5,0.95,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D228,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F228&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F228&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.5,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Baillie Gifford Japanese Acc","Baillie Gifford & Co Ltd","ACC","GB0006010838","0601083","BG46","A",{"$f":"IF(ISERROR(VLOOKUP(D229,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F229&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F229&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.47,0.35,0.5,0.97,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D230,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F230&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F230&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,0.4,0.5,1.03,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["Baillie Gifford Pacific Acc","Baillie Gifford & Co Ltd","ACC","GB0006063126","0606312","BG67","A",{"$f":"IF(ISERROR(VLOOKUP(D231,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F231&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F231&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.35,0.5,1.1100000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D232,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F232&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F232&\"/PK\",\"KID\"))","v":"KIID"},1,1.02,0.25,0.25,0.77,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Baillie Gifford Strategic Bond Inc","Baillie Gifford & Co Ltd","Inc","GB0005946669","0594666","BG12","A",{"$f":"IF(ISERROR(VLOOKUP(D233,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F233&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F233&\"/PK\",\"KID\"))","v":"KIID"},1,1.03,0.25,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Baillie Gifford UK Equity Alpha Acc","Baillie Gifford & Co Ltd","ACC","GB0005857783","0585778","BG29","A",{"$f":"IF(ISERROR(VLOOKUP(D234,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F234&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F234&\"/PK\",\"KID\"))","v":"KIID"},1.32,1.34,0.35,0.5,0.84000000000000008,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Baillie Gifford UK Equity Alpha Inc","Baillie Gifford & Co Ltd","Inc","GB0005857569","0585756","BG30","A",{"$f":"IF(ISERROR(VLOOKUP(D235,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F235&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F235&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D236,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F236&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F236&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Barclays Wealth Global Markets 2 Acc","Barclays Bank Plc","ACC","GB00B51SNK84","B51SNK8","KLI9","B",{"$f":"IF(ISERROR(VLOOKUP(D237,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F237&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F237&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Barclays Wealth Global Markets 3 Acc","Barclays Bank Plc","ACC","GB00B55D8F93","B55D8F9","KLJ7","B",{"$f":"IF(ISERROR(VLOOKUP(D238,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F238&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F238&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Barclays Wealth Global Markets 3 Inc","Barclays Bank Plc","Inc","GB00B4XY5T00","B4XY5T0","KLJ8","B",{"$f":"IF(ISERROR(VLOOKUP(D239,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F239&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F239&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Barclays Wealth Global Markets 4 Acc","Barclays Bank Plc","ACC","GB00B54S9M94","B54S9M9","KLK5","B",{"$f":"IF(ISERROR(VLOOKUP(D240,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F240&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F240&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Barclays Wealth Global Markets 5 Acc","Barclays Bank Plc","ACC","GB00B539L389","B539L38","KLK9","B",{"$f":"IF(ISERROR(VLOOKUP(D241,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F241&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F241&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.75,0.39,0,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Barings Eastern Trust Acc","Barings Fund Managers Limited","ACC","GB0000799923","0079992","BO11","A",{"$f":"IF(ISERROR(VLOOKUP(D242,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F242&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F242&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.4,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Barings Europe Select Trust Inc","Barings Fund Managers Limited","Inc","GB0000796242","0079624","BO05","A",{"$f":"IF(ISERROR(VLOOKUP(D243,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F243&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F243&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.4,0.5,1.05,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D244,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F244&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F244&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.4,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Barings German Growth Trust Acc","Barings Fund Managers Limited","ACC","GB0000822576","0082257","BO34","A",{"$f":"IF(ISERROR(VLOOKUP(D245,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F245&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F245&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D246,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F246&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F246&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.2200000000000002,0.4,0.5,1.7200000000000002,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["Barings Korea Trust Acc","Barings Fund Managers Limited","ACC","GB0000840719","0084071","BO37","A",{"$f":"IF(ISERROR(VLOOKUP(D247,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F247&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F247&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D248,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F248&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F248&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.7,0.4,0.35,1.35,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Barings Eastern Europe Inc","Barings Intl Fund Mgr (Ire) Lt","Inc","IE00B4VQT291","B4VQT29","GVA9","A ",{"$f":"IF(ISERROR(VLOOKUP(D249,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F249&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F249&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D250,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F250&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F250&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.4,0.5,1.45,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["BlackRock Absolute Return Bond Acc","BlackRock","ACC","GB00B5LVV365","B5LVV36","0GIY","P",{"$f":"IF(ISERROR(VLOOKUP(D251,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F251&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F251&\"/PK\",\"KID\"))","v":"KIID"},1,1.08,0.35,0.25,0.83000000000000007,0,0,0.42,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["BlackRock Asia Acc","BlackRock","ACC","GB00B7VS6Q92","B7VS6Q9","JCRV","A",{"$f":"IF(ISERROR(VLOOKUP(D252,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F252&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F252&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0.41,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["BlackRock Balanced Growth Portfolio Acc","BlackRock","ACC","GB0005810774","0581077","ME31","A",{"$f":"IF(ISERROR(VLOOKUP(D253,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F253&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F253&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0.39,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Balanced Growth Portfolio Inc","BlackRock","Inc","GB0005810667","0581066","ME30","A",{"$f":"IF(ISERROR(VLOOKUP(D254,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F254&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F254&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0.39,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Cash Acc","BlackRock","ACC","GB0005849467","0584946","ME46","A",{"$f":"IF(ISERROR(VLOOKUP(D255,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F255&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F255&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0,0.4,0,0,0,"Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["BlackRock Cash Inc","BlackRock","Inc","GB0005849350","0584935","ME45","A",{"$f":"IF(ISERROR(VLOOKUP(D256,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F256&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.4,0.21,0,0.4,0,0,0,"Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["BlackRock Consensus 100 Acc","BlackRock","ACC","GB00B4PYBJ03","B4PYBJ0","GFZF","A",{"$f":"IF(ISERROR(VLOOKUP(D257,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F257&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F257&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0,0.61,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["BlackRock Consensus 35 Acc","BlackRock","ACC","GB00B86N4396","B86N439","GFYZ","A",{"$f":"IF(ISERROR(VLOOKUP(D258,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F258&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F258&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0.4,0,0.62,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["BlackRock Consensus 60 Acc","BlackRock","ACC","GB00B86KPT31","B86KPT3","GFZB","A",{"$f":"IF(ISERROR(VLOOKUP(D259,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F259&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0,0.61,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["BlackRock Consensus 70 Acc","BlackRock","ACC","GB00B7XB9457","B7XB945","GFZD","A",{"$f":"IF(ISERROR(VLOOKUP(D260,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F260&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F260&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.61,0.4,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Consensus 85 Acc","BlackRock","ACC","GB00B8D7RH96","B8D7RH9","GFZM","A",{"$f":"IF(ISERROR(VLOOKUP(D261,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F261&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F261&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.62,0.4,0,0.62,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["BlackRock Continental European Acc","BlackRock","ACC","GB0005804728","0580472","ME12","A",{"$f":"IF(ISERROR(VLOOKUP(D262,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F262&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F262&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.4,0.5,1.19,0,0,0.2,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Continental European Inc","BlackRock","Inc","GB0005804504","0580450","ME11","A",{"$f":"IF(ISERROR(VLOOKUP(D263,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F263&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F263&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.4,0.5,1.19,0,0,0.2,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Continental European Income Acc","BlackRock","ACC","GB00B3ZW3465","B3ZW346","NOU2","A",{"$f":"IF(ISERROR(VLOOKUP(D264,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F264&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F264&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.18,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Continental European Income Inc","BlackRock","Inc","GB00B43MZ612","B43MZ61","NOU1","A",{"$f":"IF(ISERROR(VLOOKUP(D265,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F265&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F265&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.18,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock Corporate Bond 1-10 Year Acc","BlackRock","ACC","GB00B59NP872","B59NP87","K9J6","L",{"$f":"IF(ISERROR(VLOOKUP(D266,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F266&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F266&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0.1,0,0.22,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["BlackRock Corporate Bond Acc","BlackRock","ACC","GB0005769541","0576954","M196","A",{"$f":"IF(ISERROR(VLOOKUP(D267,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F267&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F267&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.25,0.35,0.72000000000000008,0,0,0.46,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["BlackRock Corporate Bond Inc","BlackRock","Inc","GB0003749982","0374998","M194","A",{"$f":"IF(ISERROR(VLOOKUP(D268,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F268&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F268&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.25,0.35,0.72000000000000008,0,0,0.46,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["BlackRock Developed Markets Sustainable Equity Acc","BlackRock","ACC","GB0000646421","0064642","CJ35","A",{"$f":"IF(ISERROR(VLOOKUP(D269,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F269&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F269&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.4,0.5,1.21,0,0,0.12,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["BlackRock Developed Markets Sustainable Equity Inc","BlackRock","Inc","GB0000645019","0064501","CJ36","A",{"$f":"IF(ISERROR(VLOOKUP(D270,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F270&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F270&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.4,0.5,1.21,0,0,0.12,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["BlackRock Dynamic Diversified Growth Acc","BlackRock","ACC","GB00B1577C37","B1577C3","D891","A",{"$f":"IF(ISERROR(VLOOKUP(D271,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F271&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F271&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.25,0.5,0.87999999999999989,0,0,0.44,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Specialist","Managed"]
["BlackRock Dynamic Diversified Growth Inc","BlackRock","Inc","GB00B1577H81","B1577H8","D890","A",{"$f":"IF(ISERROR(VLOOKUP(D272,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F272&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F272&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.25,0.5,0.87999999999999989,0,0,0.44,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Specialist","Managed"]
["BlackRock Emerging Markets Acc","BlackRock","ACC","GB0005860944","0586094","ME54","A",{"$f":"IF(ISERROR(VLOOKUP(D273,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F273&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F273&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.4,0.5,1.22,0,0,0.39,"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",{"$f":"IF(ISERROR(VLOOKUP(D274,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F274&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F274&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0.39,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["BlackRock European Absolute Alpha Acc","BlackRock","ACC","GB00B4Y62T40","B4Y62T4","EYM9","P",{"$f":"IF(ISERROR(VLOOKUP(D275,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F275&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F275&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.4,0.5,1.2,0.04,0,0.19,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","European"]
["BlackRock European Dynamic Acc","BlackRock","ACC","GB00BCZRNL16","BCZRNL1","JVIU","FA",{"$f":"IF(ISERROR(VLOOKUP(D276,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F276&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.21,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["BlackRock European Dynamic Inc","BlackRock","Inc","GB00BCZRNK09","BCZRNK0","JVIV","FA",{"$f":"IF(ISERROR(VLOOKUP(D277,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F277&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F277&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.21,"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",{"$f":"IF(ISERROR(VLOOKUP(D278,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F278&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F278&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.4,0.5,1.19,0,0,0.23,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["BlackRock Global Income Inc","BlackRock","Inc","GB00B45NTV55","B45NTV5","NOU5","A",{"$f":"IF(ISERROR(VLOOKUP(D279,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F279&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F279&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.23,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["BlackRock Gold & General Acc","BlackRock","ACC","GB0005852396","0585239","ME49","A",{"$f":"IF(ISERROR(VLOOKUP(D280,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F280&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F280&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.92,0.55000000000000004,0.5,1.42,0,0,0.68,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Specialist","Global Specialist"]
["BlackRock Gold & General Inc","BlackRock","Inc","GB0001732584","0173258","CJ08","A",{"$f":"IF(ISERROR(VLOOKUP(D281,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F281&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.92,0.55000000000000004,0.5,1.42,0,0,0.68,"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",{"$f":"IF(ISERROR(VLOOKUP(D282,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F282&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F282&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.24,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["BlackRock Natural Resources Inc","BlackRock","Inc","GB00B3NP2M84","B3NP2M8","NOU9","A",{"$f":"IF(ISERROR(VLOOKUP(D283,'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"},1.5,1.68,0.4,0.5,1.18,0,0,0.24,"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",{"$f":"IF(ISERROR(VLOOKUP(D284,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F284&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F284&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.4,0.5,1.21,0.04,0,0.04,"Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity"]
["BlackRock UK Acc","BlackRock","ACC","GB0005773774","0577377","ME71","A",{"$f":"IF(ISERROR(VLOOKUP(D285,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F285&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F285&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.55000000000000004,"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",{"$f":"IF(ISERROR(VLOOKUP(D286,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F286&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F286&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.6,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["BlackRock UK Income Acc","BlackRock","ACC","GB0005804942","0580494","ME06","A",{"$f":"IF(ISERROR(VLOOKUP(D287,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F287&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F287&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.4,0.5,1.1299999999999999,0,0,0.54,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["BlackRock UK Income Inc","BlackRock","Inc","GB0005804835","0580483","ME05","A",{"$f":"IF(ISERROR(VLOOKUP(D288,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F288&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F288&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.4,0.5,1.1299999999999999,0,0,0.54,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["BlackRock UK Smaller Companies Acc","BlackRock","ACC","GB0005811418","0581141","ME38","A",{"$f":"IF(ISERROR(VLOOKUP(D289,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F289&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F289&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.4,0.5,1.18,0,0,1.65,"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",{"$f":"IF(ISERROR(VLOOKUP(D290,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F290&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F290&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.4,0.5,1.19,0,0,1.65,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["BlackRock UK Special Situations Acc","BlackRock","ACC","GB0005805022","0580502","ME21","A",{"$f":"IF(ISERROR(VLOOKUP(D291,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F291&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F291&\"/PK\",\"KID\"))","v":"KIID"},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 UK Special Situations Inc","BlackRock","Inc","GB0005803977","0580397","ME20","A",{"$f":"IF(ISERROR(VLOOKUP(D292,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F292&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F292&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.4,0.5,1.17,0,0,0.92,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["BlackRock US Dynamic Acc","BlackRock","ACC","GB0005804165","0580416","ME08","A",{"$f":"IF(ISERROR(VLOOKUP(D293,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F293&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F293&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D294,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F294&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F294&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0.11,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["BlackRock US Opportunities Acc","BlackRock","ACC","GB0005811855","0581185","ME42","A",{"$f":"IF(ISERROR(VLOOKUP(D295,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F295&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F295&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0.3,"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",{"$f":"IF(ISERROR(VLOOKUP(D296,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F296&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F296&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.4,0.5,1.1399999999999999,0,0,0.3,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["iShares Continental European Equity Index (UK) Acc","BlackRock","ACC","GB00B08HDG97","B08HDG9","EFU3","L",{"$f":"IF(ISERROR(VLOOKUP(D297,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F297&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F297&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.22,0.12,0,0.22,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D298,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F298&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F298&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["iShares Emerging Markets Equity Index (UK) Acc","BlackRock","ACC","GB00B4M5NH84","B4M5NH8","HSG8","L",{"$f":"IF(ISERROR(VLOOKUP(D299,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F299&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F299&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.24,0.05,0,0.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["iShares Environment & Low Carbon Tilt Real Estate Index (UK) Acc","BlackRock","ACC","GB00B64FQP94","B64FQP9","M2D6","L",{"$f":"IF(ISERROR(VLOOKUP(D300,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F300&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F300&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.05,0,0.21,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["iShares ESG Overseas Corporate Bond Index (UK) Acc","BlackRock","ACC","GB00B58Z2382","B58Z238","MUL5","L",{"$f":"IF(ISERROR(VLOOKUP(D301,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F301&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F301&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Corporate Bond","International Fixed Interest"]
["iShares Japan Equity Index (UK) Acc","BlackRock","ACC","GB00B08HDJ29","B08HDJ2","EFU2","L",{"$f":"IF(ISERROR(VLOOKUP(D302,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F302&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F302&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["iShares North American Equity Index (UK) Acc","BlackRock","ACC","GB00B08HD588","B08HD58","EFU0","L",{"$f":"IF(ISERROR(VLOOKUP(D303,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F303&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F303&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D304,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F304&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F304&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["iShares Pacific ex Japan Equity Index (UK) Acc","BlackRock","ACC","GB00B08HD695","B08HD69","EFU1","L",{"$f":"IF(ISERROR(VLOOKUP(D305,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F305&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F305&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.25,0.1,0,0.25,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D306,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F306&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F306&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.14499999999999999,0,0.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["iShares UK Gilts All Stocks Index (UK) Acc","BlackRock","ACC","GB00B08HD364","B08HD36","EFP1","L",{"$f":"IF(ISERROR(VLOOKUP(D307,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F307&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F307&\"/PK\",\"KID\"))","v":"KIID"},0.2,0.21,0.1,0,0.21,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
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["BNY Mellon Asian Opportunities Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006781289","0678128","CP12","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D309,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F309&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F309&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.32499999999999996,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["BNY Mellon Emerging Income Acc","BNY Mellon Fund Managers Ltd","ACC","GB00B8HVZ392","B8HVZ39","GRTX","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D310,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F310&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F310&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.74,0.32499999999999996,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["BNY Mellon Emerging Income Inc","BNY Mellon Fund Managers Ltd","Inc","GB00B8HVVL95","B8HVVL9","GRTY","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D311,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F311&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F311&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.74,0.32499999999999996,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["BNY Mellon Global Absolute Return Acc","BNY Mellon Fund Managers Ltd","ACC","GB00B86R4N19","B86R4N1","I7WQ","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D312,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F312&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F312&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.66,0.42700000000000005,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["BNY Mellon Global Dynamic Bond Inc","BNY Mellon Fund Managers Ltd","Inc","GB00B1294F44","B1294F4","N723","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D313,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F313&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F313&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.45000000000000007,0.35,1.0299999999999998,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["BNY Mellon Global Emerging Markets Opportunities Acc","BNY Mellon Fund Managers Ltd","ACC","GB00BVYPP800","BVYPP80","MP9A","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D314,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F314&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F314&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.32499999999999996,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["BNY Mellon Global Emerging Markets Opportunities Inc","BNY Mellon Fund Managers Ltd","Inc","GB00BVRZK820","BVRZK82","MKHH","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D315,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F315&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F315&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.32499999999999996,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["BNY Mellon Global Equity Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006779986","0677998","CP03","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D316,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F316&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F316&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.32499999999999996,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["BNY Mellon Global High Yield Bond Inc","BNY Mellon Fund Managers Ltd","Inc","GB0009633073","0963307","BS92","Sterling I",{"$f":"IF(ISERROR(VLOOKUP(D317,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F317&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F317&\"/PK\",\"KID\"))","v":"KIID"},1,1.21,0.30000000000000004,0.25,0.96,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["BNY Mellon Global Income Inc","BNY Mellon Fund Managers Ltd","Inc","GB00B0MY6T00","B0MY6T0","N373","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D318,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F318&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F318&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.32499999999999996,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
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["BNY Mellon International Bond Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006779655","0677965","RZ04","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D324,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F324&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F324&\"/PK\",\"KID\"))","v":"KIID"},1,1.1399999999999999,0.20000000000000007,0.35,0.78999999999999992,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
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["BNY Mellon UK Equity Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006779549","0677954","RZ02","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D335,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F335&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F335&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.32499999999999996,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["BNY Mellon UK Income Acc","BNY Mellon Fund Managers Ltd","ACC","GB00BR3VQ991","BR3VQ99","AR8NI","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D336,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F336&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F336&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.27499999999999991,0.55000000000000004,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["BNY Mellon UK Income Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006779218","0677921","CP02","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D337,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F337&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F337&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D338,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F338&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F338&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.32499999999999996,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Responsible Horizons UK Corporate Bond Inc","BNY Mellon Fund Managers Ltd","Inc","GB0006779101","0677910","NA27","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D339,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F339&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F339&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.82,0.38500000000000001,0,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["IFSL Church House Tenax Absolute Return Strategies Acc","Church House Investment Mgmt","ACC","GB00B28KSG75","B28KSG7","ARC2","A",{"$f":"IF(ISERROR(VLOOKUP(D340,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F340&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F340&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.25,0.35,1,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["IFSL Church House Tenax Absolute Return Strategies Inc","Church House Investment Mgmt","Inc","GB00BNGY2338","BNGY233","M3XG","A",{"$f":"IF(ISERROR(VLOOKUP(D341,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F341&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F341&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.25,0.35,1,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["Close Balanced Portfolio Acc","Close Brothers AM","ACC","GB00B4YW1S49","B4YW1S4","KUX6","A",{"$f":"IF(ISERROR(VLOOKUP(D342,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F342&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F342&\"/PK\",\"KID\"))","v":"KIID"},1.57,1.63,0.32499999999999996,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Close Conservative Portfolio Acc","Close Brothers AM","ACC","GB00B4RL6Q19","B4RL6Q1","KUX5","A",{"$f":"IF(ISERROR(VLOOKUP(D343,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F343&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F343&\"/PK\",\"KID\"))","v":"KIID"},1.57,1.61,0.32499999999999996,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Close Conservative Portfolio Inc","Close Brothers AM","Inc","GB00B5152B32","B5152B3","KUY0","A",{"$f":"IF(ISERROR(VLOOKUP(D344,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F344&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F344&\"/PK\",\"KID\"))","v":"KIID"},1.57,1.61,0.32499999999999996,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Close Diversified Income Portfolio Acc","Close Brothers AM","ACC","GB00B4X21294","B4X2129","KUX4","A",{"$f":"IF(ISERROR(VLOOKUP(D345,'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"},1.32,1.66,0.4375,0.25,1.41,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Close Diversified Income Portfolio Inc","Close Brothers AM","Inc","GB00B589Q946","B589Q94","KUX9","A",{"$f":"IF(ISERROR(VLOOKUP(D346,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F346&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F346&\"/PK\",\"KID\"))","v":"KIID"},1.32,1.66,0.4375,0.25,1.41,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Close Growth Portfolio Acc","Close Brothers AM","ACC","GB00B4XWGV38","B4XWGV3","KUX7","A",{"$f":"IF(ISERROR(VLOOKUP(D347,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F347&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F347&\"/PK\",\"KID\"))","v":"KIID"},1.58,1.64,0.32499999999999996,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT American Acc","Columbia Threadneedle Investme","ACC","GB0001530566","0153056","TH28",1,{"$f":"IF(ISERROR(VLOOKUP(D348,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F348&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F348&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.48,0.22499999999999998,0.5,0.98,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["CT American Select Acc","Columbia Threadneedle Investme","ACC","GB0001529238","0152923","TH26",1,{"$f":"IF(ISERROR(VLOOKUP(D349,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F349&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F349&\"/PK\",\"KID\"))","v":"KIID"},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,{"$f":"IF(ISERROR(VLOOKUP(D350,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F350&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F350&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.32499999999999996,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American"]
["CT Asia Acc","Columbia Threadneedle Investme","ACC","GB0001441137","0144113","TH17",1,{"$f":"IF(ISERROR(VLOOKUP(D351,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F351&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F351&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D352,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F352&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F352&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0.25,0,0.91,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["CT Dynamic Real Return Inc","Columbia Threadneedle Investme","Inc","GB00B93MKD82","B93MKD8","J9MH","Z",{"$f":"IF(ISERROR(VLOOKUP(D353,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F353&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F353&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.91,0.25,0,0.91,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["CT Emerging Market Bond Inc","Columbia Threadneedle Investme","Inc","GB0002365608","0236560","TH51",1,{"$f":"IF(ISERROR(VLOOKUP(D354,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F354&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F354&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.5,0.34750000000000003,0.35,1.1499999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["CT European Acc","Columbia Threadneedle Investme","ACC","GB0001440949","0144094","TH15",1,{"$f":"IF(ISERROR(VLOOKUP(D355,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F355&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F355&\"/PK\",\"KID\"))","v":"KIID"},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,{"$f":"IF(ISERROR(VLOOKUP(D356,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F356&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F356&\"/PK\",\"KID\"))","v":"KIID"},0.85,1,0.15000000000000002,0.25,0.75,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA EUR Mixed Bond","International Fixed Interest"]
["CT European Select Acc","Columbia Threadneedle Investme","ACC","GB0001529345","0152934","TH27",1,{"$f":"IF(ISERROR(VLOOKUP(D357,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F357&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F357&\"/PK\",\"KID\"))","v":"KIID"},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,{"$f":"IF(ISERROR(VLOOKUP(D358,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F358&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F358&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.32499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
["CT Global Bond Inc","Columbia Threadneedle Investme","Inc","GB0001533685","0153368","TH49",1,{"$f":"IF(ISERROR(VLOOKUP(D359,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F359&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F359&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0.187,0.25,0.87999999999999989,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["CT Global Emerging Markets Equity Acc","Columbia Threadneedle Investme","ACC","GB00B10SJD63","B10SJD6","T025",1,{"$f":"IF(ISERROR(VLOOKUP(D360,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F360&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F360&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.67,0.32499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["CT Global Equity Income Acc","Columbia Threadneedle Investme","ACC","GB00B1YW3W13","B1YW3W1","ADP0",1,{"$f":"IF(ISERROR(VLOOKUP(D361,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F361&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F361&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.32499999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["CT Global Equity Income Inc","Columbia Threadneedle Investme","Inc","GB00B1Z2MW38","B1Z2MW3","ADP6",1,{"$f":"IF(ISERROR(VLOOKUP(D362,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F362&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F362&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.32499999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["CT Global Extended Alpha Acc","Columbia Threadneedle Investme","ACC","GB00B3B0FF94","B3B0FF9","CCI3",1,{"$f":"IF(ISERROR(VLOOKUP(D363,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F363&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F363&\"/PK\",\"KID\"))","v":"KIID"},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,{"$f":"IF(ISERROR(VLOOKUP(D364,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F364&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F364&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.32499999999999996,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT High Yield Bond Inc","Columbia Threadneedle Investme","Inc","GB0008371014","0837101","TH64",1,{"$f":"IF(ISERROR(VLOOKUP(D365,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F365&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F365&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.23,0.31000000000000005,0.25,0.98,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["CT Japan Acc","Columbia Threadneedle Investme","ACC","GB0001529121","0152912","TH25",1,{"$f":"IF(ISERROR(VLOOKUP(D366,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F366&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F366&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.32499999999999996,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["CT Latin American Acc","Columbia Threadneedle Investme","ACC","GB0001531754","0153175","TH47",1,{"$f":"IF(ISERROR(VLOOKUP(D367,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F367&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F367&\"/PK\",\"KID\"))","v":"KIID"},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,{"$f":"IF(ISERROR(VLOOKUP(D368,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F368&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F368&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.2,0.20000000000000007,0.35,0.85,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["CT Managed Equity & Bond II Acc","Columbia Threadneedle Investme","ACC","GB00BMGRVW71","BMGRVW7","LY7L",1,{"$f":"IF(ISERROR(VLOOKUP(D369,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F369&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F369&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.23,0.35,0.25,0.98,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT Managed Equity Focused II Acc","Columbia Threadneedle Investme","ACC","GB00BMGRW022","BMGRW02","VS7L",1,{"$f":"IF(ISERROR(VLOOKUP(D370,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F370&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.33,0.35,0.25,1.08,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["CT Managed Equity II Acc","Columbia Threadneedle Investme","ACC","GB00BMGRW352","BMGRW35","WB9S",1,{"$f":"IF(ISERROR(VLOOKUP(D371,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F371&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F371&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.39,0.27500000000000002,0.35,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT Monthly Extra Income Inc","Columbia Threadneedle Investme","Inc","GB0008370826","0837082","TH66",1,{"$f":"IF(ISERROR(VLOOKUP(D372,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F372&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F372&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.29,0.33750000000000002,0.25,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["CT Sterling Bond Inc","Columbia Threadneedle Investme","Inc","GB0002703642","0270364","TA88",1,{"$f":"IF(ISERROR(VLOOKUP(D373,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F373&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F373&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.53,0.2,0,0.53,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["CT Sterling Corporate Bond Inc","Columbia Threadneedle Investme","Inc","GB0031109738","3110973","TH11",1,{"$f":"IF(ISERROR(VLOOKUP(D374,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F374&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F374&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.88,0,0.35,0.53,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["CT Sterling Short-Dated Corporate Bond Acc","Columbia Threadneedle Investme","ACC","GB00BD8GM939","BD8GM93","N5QP",1,{"$f":"IF(ISERROR(VLOOKUP(D375,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F375&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F375&\"/PK\",\"KID\"))","v":"KIID"},0.35,0.48,0,0,0.48,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["CT Strategic Bond Inc","Columbia Threadneedle Investme","Inc","GB0031022378","3102237","TH05",1,{"$f":"IF(ISERROR(VLOOKUP(D376,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F376&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F376&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.28,0.28700000000000003,0.25,1.03,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["CT UK Equity Alpha Income Inc","Columbia Threadneedle Investme","Inc","GB00B12WJY78","B12WJY7","T046",1,{"$f":"IF(ISERROR(VLOOKUP(D377,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F377&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F377&\"/PK\",\"KID\"))","v":"KIID"},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 UK Equity Income","UK Equity"]
["CT UK Equity Income Inc","Columbia Threadneedle Investme","Inc","GB0001448900","0144890","TH08",1,{"$f":"IF(ISERROR(VLOOKUP(D378,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F378&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F378&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.32499999999999996,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CT UK Growth & Income Inc","Columbia Threadneedle Investme","Inc","GB0001529675","0152967","TH31",1,{"$f":"IF(ISERROR(VLOOKUP(D379,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F379&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F379&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.32499999999999996,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT UK Inc","Columbia Threadneedle Investme","Inc","GB0001529782","0152978","TH23",1,{"$f":"IF(ISERROR(VLOOKUP(D380,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F380&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F380&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.32499999999999996,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT UK Institutional Acc","Columbia Threadneedle Investme","ACC","GB0031833394","3183339","TH96",1,{"$f":"IF(ISERROR(VLOOKUP(D381,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F381&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F381&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.48,0.32500000000000007,0.35,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT UK Mid 250 Acc","Columbia Threadneedle Investme","ACC","GB0033547604","3354760","TD47",1,{"$f":"IF(ISERROR(VLOOKUP(D382,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F382&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F382&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.57,0.22499999999999998,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT UK Monthly Income Inc","Columbia Threadneedle Investme","Inc","GB0001529568","0152956","TH30",1,{"$f":"IF(ISERROR(VLOOKUP(D383,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F383&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F383&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.53,0.22499999999999998,0.5,1.03,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CT UK Property Authorised Trust (Feeder) Acc","Columbia Threadneedle Investme","ACC","GB00BQ3G1143","BQ3G114","KSQL",1,{"$f":"IF(ISERROR(VLOOKUP(D384,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F384&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F384&\"/PK\",\"KID\"))","v":"KIID"},1.45,2.77,0.27500000000000002,0.5,2.27,1.25,0,6.49,"Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property"]
["CT UK Property Authorised Trust (Feeder) Inc","Columbia Threadneedle Investme","Inc","GB00BQ3G0X98","BQ3G0X9","KSQM",1,{"$f":"IF(ISERROR(VLOOKUP(D385,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F385&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F385&\"/PK\",\"KID\"))","v":"KIID"},1.45,2.77,0.27500000000000002,0.5,2.27,1.25,0,6.5,"Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property"]
["CT UK Smaller Companies Inc","Columbia Threadneedle Investme","Inc","GB0001530343","0153034","TH24",1,{"$f":"IF(ISERROR(VLOOKUP(D386,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F386&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F386&\"/PK\",\"KID\"))","v":"KIID"},1.4,1.58,0.22499999999999998,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Dimensional World Allocation 40/60 Acc -U","Dimensional Ireland","ACC","IE00B56FVB15","B56FVB1","09VV","GBP",{"$f":"IF(ISERROR(VLOOKUP(D387,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F387&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F387&\"/PK\",\"KID\"))","v":"KIID"},0.26,0.32,0,0,0.32,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed"]
["Dimensional World Allocation 40/60 Inc -U","Dimensional Ireland","Inc","IE00B5KL2L23","B5KL2L2","09VW","GBP",{"$f":"IF(ISERROR(VLOOKUP(D388,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F388&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F388&\"/PK\",\"KID\"))","v":"KIID"},0.26,0.32,0,0,0.32,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","-","Managed"]
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["Fidelity Multi Asset Open Adventurous Acc","Fidelity International (FIL In","ACC","GB00BFZYX913","BFZYX91","PUS0","A",{"$f":"IF(ISERROR(VLOOKUP(D425,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F425&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F425&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.84,0.3125,0.35,1.4900000000000002,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Global Specialist"]
["Fidelity Multi Asset Open Defensive Acc","Fidelity International (FIL In","ACC","GB00BFZYX798","BFZYX79","PUS1","A",{"$f":"IF(ISERROR(VLOOKUP(D426,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F426&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.77,0.3125,0.35,1.42,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Fidelity Multi Asset Open Growth Acc","Fidelity International (FIL In","ACC","GB0033696567","3369656","FT84","A",{"$f":"IF(ISERROR(VLOOKUP(D427,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F427&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F427&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.82,0.35,0.5,1.32,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"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",{"$f":"IF(ISERROR(VLOOKUP(D428,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F428&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.76,0.35,0.5,1.26,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Fidelity Open World Acc","Fidelity International (FIL In","ACC","GB00B8ZQDX23","B8ZQDX2","I3BQ","A",{"$f":"IF(ISERROR(VLOOKUP(D429,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F429&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F429&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.9,0.3125,0.35,1.5499999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fidelity Special Situations Acc","Fidelity International (FIL In","ACC","GB0003875100","0387510","FK07","A",{"$f":"IF(ISERROR(VLOOKUP(D430,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F430&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.29500000000000004,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Fidelity Strategic Bond Acc","Fidelity International (FIL In","ACC","GB00B5M4BD49","B5M4BD4","IQO3","A",{"$f":"IF(ISERROR(VLOOKUP(D431,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F431&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F431&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0.25,0.35,0.76000000000000012,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Fidelity Strategic Bond Inc","Fidelity International (FIL In","Inc","GB00B05NC857","B05NC85","F258","A",{"$f":"IF(ISERROR(VLOOKUP(D432,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F432&\"/PK\",\"KID\"))","v":"KIID"},1,1.1100000000000001,0.25,0.35,0.76000000000000012,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Fidelity Sustainable Emerging Markets Equity Acc","Fidelity International (FIL In","ACC","GB00BQBG6F54","BQBG6F5","SSJY","A",{"$f":"IF(ISERROR(VLOOKUP(D433,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F433&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F433&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.29500000000000004,0.5,1.2,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D434,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F434&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.29500000000000004,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Fidelity Sustainable Global Equity Acc","Fidelity International (FIL In","ACC","GB0003860789","0386078","FI89","A",{"$f":"IF(ISERROR(VLOOKUP(D435,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F435&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F435&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D436,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F436&\"/PK\",\"KID\"))","v":"KIID"},0.8,0.94,0.15000000000000002,0.35,0.59,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Fidelity UK Opportunities Inc","Fidelity International (FIL In","Inc","GB00BGV1T511","BGV1T51","QB3K","A",{"$f":"IF(ISERROR(VLOOKUP(D437,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F437&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F437&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D438,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F438&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.29500000000000004,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Fidelity UK Smaller Companies Acc","Fidelity International (FIL In","ACC","GB00B3SW2T17","B3SW2T1","MPR2","A",{"$f":"IF(ISERROR(VLOOKUP(D439,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F439&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F439&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D440,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F440&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.9,0.29500000000000004,0.5,1.4,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist"]
["Fidelity (Lux) Global Inflation Linked Bond Inc","Fidelity International (FIL In A","Inc","LU0353648974","B39MX97","C0W9","A",{"$f":"IF(ISERROR(VLOOKUP(D441,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F441&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F441&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.71,0.26500000000000001,0,0.71,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","IA Global Inflation Linked Bond","International Fixed Interest"]
["Fidelity (Lux) International China Focus Inc","Fidelity International (FIL In A","Inc","LU0200822756","BPP1M06","FY88","A",{"$f":"IF(ISERROR(VLOOKUP(D442,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F442&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.91,0.29500000000000004,0.5,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA China/Greater China","Far East"]
["Fidelity (Lux) International Global Focus Inc","Fidelity International (FIL In A","Inc","LU0157924183","7531633","FP37","A",{"$f":"IF(ISERROR(VLOOKUP(D443,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F443&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F443&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.91,0.29500000000000004,0.5,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global","Global Specialist"]
["Fidelity (Lux) International India Focus Inc","Fidelity International (FIL In A","Inc","LU0197230971","B02DW99","FX96","A",{"$f":"IF(ISERROR(VLOOKUP(D444,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F444&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.89,0.29500000000000004,0.5,1.39,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["First Sentier Global Listed Infrastructure Acc","First Sentier Investors (UK)","ACC","GB00B24HJC53","B24HJC5","A6X1","A",{"$f":"IF(ISERROR(VLOOKUP(D445,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F445&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F445&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.31999999999999995,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["First Sentier Global Listed Infrastructure Inc","First Sentier Investors (UK)","Inc","GB00B24HJR07","B24HJR0","A6X3","A",{"$f":"IF(ISERROR(VLOOKUP(D446,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F446&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.31999999999999995,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Infrastructure","Global Specialist"]
["First Sentier Global Property Securities Acc","First Sentier Investors (UK)","ACC","GB00B1F76L55","B1F76L5","E039","A",{"$f":"IF(ISERROR(VLOOKUP(D447,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F447&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F447&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.31999999999999995,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["First Sentier Global Property Securities Inc","First Sentier Investors (UK)","Inc","GB00B1F76M62","B1F76M6","G998","A",{"$f":"IF(ISERROR(VLOOKUP(D448,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F448&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.31999999999999995,0.5,1.2,0,0,0,"Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["Stewart Investors Asia Pacific and Japan Sustainability Acc","First Sentier Investors (UK).","ACC","GB0030183890","3018389","QI22","A",{"$f":"IF(ISERROR(VLOOKUP(D449,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F449&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F449&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.28000000000000003,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"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",{"$f":"IF(ISERROR(VLOOKUP(D450,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F450&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.5,0.25,0.5,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Far East"]
["Stewart Investors Asia Pacific Leaders Sustainability Inc","First Sentier Investors (UK).","Inc","GB00B54S3722","B54S372","HVN6","A",{"$f":"IF(ISERROR(VLOOKUP(D451,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F451&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F451&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.59,0.25,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Far East"]
["Stewart Investors Asia Pacific Sustainability Acc","First Sentier Investors (UK).","ACC","GB00B0TY6S22","B0TY6S2","QO96","A",{"$f":"IF(ISERROR(VLOOKUP(D452,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F452&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.31999999999999995,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Far East"]
["Stewart Investors Global Emerging Markets Leaders Acc","First Sentier Investors (UK).","ACC","GB0033873919","3387391","QI60","A",{"$f":"IF(ISERROR(VLOOKUP(D453,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F453&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F453&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.4,0.25,0.5,0.89999999999999991,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Emerging Markets"]
["Stewart Investors Global Emerging Markets Sustainability Acc","First Sentier Investors (UK).","ACC","GB00B64TS881","B64TS88","F3C1","A",{"$f":"IF(ISERROR(VLOOKUP(D454,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F454&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.31999999999999995,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Emerging Markets"]
["Stewart Investors Indian Subcontinent Sustainability Acc","First Sentier Investors (UK).","ACC","GB00B1FXTF86","B1FXTF8","I272","A",{"$f":"IF(ISERROR(VLOOKUP(D455,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F455&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F455&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D456,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F456&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.3,0.31000000000000005,0.35,0.95000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Stewart Investors Worldwide Sustainability Acc","First Sentier Investors (UK).","ACC","GB00B8ND6Q99","B8ND6Q9","GQ7M","A",{"$f":"IF(ISERROR(VLOOKUP(D457,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F457&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F457&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.45,0.33000000000000007,0.35,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Stewart Investors Worldwide Sustainability Inc","First Sentier Investors (UK).","Inc","GB00B845Y045","B845Y04","GQ7N","A",{"$f":"IF(ISERROR(VLOOKUP(D458,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F458&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F458&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.45,0.33000000000000007,0.35,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["FTGF Brandywine Global Fixed Income (Hedged) Inc","Franklin Temp Intnl Serv SARL","Inc","IE00B84YZF36","B84YZF3","KYTE","A Hgd",{"$f":"IF(ISERROR(VLOOKUP(D459,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F459&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F459&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.36,0.255,0.35,1.0100000000000002,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"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",{"$f":"IF(ISERROR(VLOOKUP(D460,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F460&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F460&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.75,0.36499999999999999,0.35,1.4,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA North America","North American"]
["Templeton Global Bond (Hedged) Inc","Franklin Temp Intnl Serv SARL","Inc","LU0316492692","B244X02","ATQ6","A",{"$f":"IF(ISERROR(VLOOKUP(D461,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F461&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F461&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.38,0.33799999999999997,0.25,1.1299999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest"]
["Templeton Global Bond Inc","Franklin Temp Intnl Serv SARL","Inc","LU0229943369","B0LMMJ7","ON94","A",{"$f":"IF(ISERROR(VLOOKUP(D462,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F462&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F462&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.38,0.33799999999999997,0.25,1.1299999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global Government Bond","International Fixed Interest"]
["FSSA Greater China Growth Acc","FSSA IM (First Sentier Investo","ACC","GB0033874107","3387410","QI56","A",{"$f":"IF(ISERROR(VLOOKUP(D463,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F463&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F463&\"/PK\",\"KID\"))","v":"KIID"},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","Fund Partners Limited","ACC","GB00B4LDCG53","B4LDCG5","FFQ9","A",{"$f":"IF(ISERROR(VLOOKUP(D464,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F464&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F464&\"/PK\",\"KID\"))","v":"KIID"},1.68,1.68,0.42400000000000004,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fundsmith Equity Acc","Fundsmith","ACC","GB00B4LPDJ14","B4LPDJ1","LSX2","R",{"$f":"IF(ISERROR(VLOOKUP(D465,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F465&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F465&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.25,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Fundsmith Equity Inc","Fundsmith","Inc","GB00B4QBRK32","B4QBRK3","LSX1","R",{"$f":"IF(ISERROR(VLOOKUP(D466,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F466&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F466&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.25,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["GAM Star Credit Opportunities Acc","GAM Fund Management Ltd","ACC","IE00B56BC491","B56BC49","05DT","N/A",{"$f":"IF(ISERROR(VLOOKUP(D467,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F467&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F467&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.51,0.4,0,1.51,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","UK Fixed Interest"]
["GAM Star Credit Opportunities Inc","GAM Fund Management Ltd","Inc","IE00B5870639","B587063","05DU","N/A",{"$f":"IF(ISERROR(VLOOKUP(D468,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F468&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F468&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.51,0.4,0,1.51,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Specialist Bond","UK Fixed Interest"]
["GAM Disruptive Growth Acc","GAM Sterling","ACC","GB0002426640","0242664","GL28","F",{"$f":"IF(ISERROR(VLOOKUP(D469,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F469&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F469&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.23,0.25,0.25,0.98,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Guinness Global Energy Acc","Guinness","ACC","IE00B3CCJ963","B3CCJ96","D6F9","C GBP",{"$f":"IF(ISERROR(VLOOKUP(D470,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F470&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F470&\"/PK\",\"KID\"))","v":"KIID"},1.99,1.99,0.32499999999999996,0.5,1.49,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["Guinness Global Equity Income Inc","Guinness","Inc","IE00B3PB1722","B3PB172","MKR2","C",{"$f":"IF(ISERROR(VLOOKUP(D471,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F471&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F471&\"/PK\",\"KID\"))","v":"KIID"},1.81,1.81,0.5,0.5,1.31,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist"]
["WS Guinness Global Energy Acc -U","Guinness","ACC","GB00B56FW078","B56FW07","N7A7","I",{"$f":"IF(ISERROR(VLOOKUP(D472,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F472&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F472&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.96,0,0,0.96,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Commodity/Natural Resources","Global Specialist"]
["GVQ UK Focus Inc","GVQ","Inc","IE0033377502","3337750","ZW92","A",{"$f":"IF(ISERROR(VLOOKUP(D473,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F473&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F473&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.5,0.25,0.5,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity"]
["HSBC GIF Brazil Equity Acc","HSBC Asset Management (IRL)","ACC","LU0544977688","B41D0X8","0D2B","A",{"$f":"IF(ISERROR(VLOOKUP(D474,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F474&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F474&\"/PK\",\"KID\"))","v":"KIID"},1.75,2.15,0.55000000000000004,0.5,1.65,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Specialist","Emerging Markets"]
["HSBC GIF Global Emerging Markets Equity Acc","HSBC Asset Management (IRL)","ACC","LU0622167608","B691BL3","0D2J","A",{"$f":"IF(ISERROR(VLOOKUP(D475,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F475&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F475&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D476,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F476&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F476&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.6,0.4,0.35,1.25,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["HSBC GIF Indian Equity Acc","HSBC Asset Management (IRL)","ACC","LU0544977258","B4LFYV0","0D2M","A",{"$f":"IF(ISERROR(VLOOKUP(D477,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F477&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F477&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D478,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F478&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F478&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.16,8.4000000000000005E-2,0,0.16,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["HSBC American Index Inc","HSBC Gbl","Inc","GB0000469741","0046974","CJ09","A",{"$f":"IF(ISERROR(VLOOKUP(D479,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F479&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F479&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.16,8.4000000000000005E-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",{"$f":"IF(ISERROR(VLOOKUP(D480,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F480&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F480&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.65,0.50750000000000006,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["HSBC Corporate Bond Acc","HSBC Gbl","ACC","GB0000175165","0017516","CJ25","Retail",{"$f":"IF(ISERROR(VLOOKUP(D481,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F481&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F481&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.0900000000000001,0.33250000000000002,0.35,0.7400000000000001,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["HSBC Europe Ex-UK Equity Acc","HSBC Gbl","ACC","GB00BNYFW945","BNYFW94","HKRI","Retail",{"$f":"IF(ISERROR(VLOOKUP(D482,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F482&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F482&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.47499999999999998,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["HSBC European Index Acc","HSBC Gbl","ACC","GB0000469071","0046907","HC45","A",{"$f":"IF(ISERROR(VLOOKUP(D483,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F483&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F483&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.18,7.8E-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",{"$f":"IF(ISERROR(VLOOKUP(D484,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F484&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F484&\"/PK\",\"KID\"))","v":"KIID"},0.13,0.18,7.8E-2,0,0.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["HSBC FTSE 100 Index Acc","HSBC Gbl","ACC","GB0000412477","0041247","M271","A",{"$f":"IF(ISERROR(VLOOKUP(D485,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F485&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F485&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28999999999999998,0.15,0,0.28999999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC FTSE 100 Index Inc","HSBC Gbl","Inc","GB0000407618","0040761","M272","A",{"$f":"IF(ISERROR(VLOOKUP(D486,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F486&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F486&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28999999999999998,0.15,0,0.28999999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC FTSE 250 Index Acc","HSBC Gbl","ACC","GB0000467810","0046781","HC48","A",{"$f":"IF(ISERROR(VLOOKUP(D487,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F487&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F487&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.52,0.15,0,0.52,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D488,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F488&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F488&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.52,0.15,0,0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC FTSE All Share Index Acc","HSBC Gbl","ACC","GB0000438233","0043823","HC47","R",{"$f":"IF(ISERROR(VLOOKUP(D489,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F489&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F489&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.24,8.4000000000000005E-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",{"$f":"IF(ISERROR(VLOOKUP(D490,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F490&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F490&\"/PK\",\"KID\"))","v":"KIID"},0.14000000000000001,0.24,8.4000000000000005E-2,0,0.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC Global Property Acc","HSBC Gbl","ACC","GB00B28PP161","B28PP16","ASB0","A",{"$f":"IF(ISERROR(VLOOKUP(D491,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F491&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F491&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.95,0.34499999999999997,0.5,1.45,0,0,0,"Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["HSBC Global Strategy Balanced Portfolio Acc","HSBC Gbl","ACC","GB00B537R786","B537R78","0G7Q","X",{"$f":"IF(ISERROR(VLOOKUP(D492,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F492&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F492&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.47,0.26,0,0.47,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Global Strategy Cautious Portfolio Acc","HSBC Gbl","ACC","GB00B64T3D80","B64T3D8","0G7M","X",{"$f":"IF(ISERROR(VLOOKUP(D493,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F493&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F493&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.47,0.26,0,0.47,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Global Strategy Dynamic Portfolio Acc","HSBC Gbl","ACC","GB00B3SSR724","B3SSR72","0G7U","X",{"$f":"IF(ISERROR(VLOOKUP(D494,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F494&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F494&\"/PK\",\"KID\"))","v":"KIID"},0.4,0.48,0.26,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["HSBC Income Acc","HSBC Gbl","ACC","GB0000156843","0015684","HC58","Retail",{"$f":"IF(ISERROR(VLOOKUP(D495,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F495&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F495&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,0.47499999999999998,0.5,1.03,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D496,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F496&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F496&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.53,0,0,1.53,0,0,0,"N","N","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["HSBC Japan Index Acc","HSBC Gbl","ACC","GB0000150374","0015037","HC52","A",{"$f":"IF(ISERROR(VLOOKUP(D497,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F497&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F497&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28999999999999998,0.15,0,0.28999999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
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["HSBC Pacific Index Acc","HSBC Gbl","ACC","GB0000150713","0015071","HC55","A",{"$f":"IF(ISERROR(VLOOKUP(D500,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F500&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F500&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0.15,0,0.35,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["HSBC Pacific Index Inc","HSBC Gbl","Inc","GB0000150606","0015060","HB89","A",{"$f":"IF(ISERROR(VLOOKUP(D501,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F501&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F501&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.35,0.15,0,0.35,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D502,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F502&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F502&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.28000000000000003,0.15,0,0.28000000000000003,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["HSBC UK Growth & Income Acc","HSBC Gbl","ACC","GB0000189950","0018995","CJ29","Retail",{"$f":"IF(ISERROR(VLOOKUP(D503,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F503&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F503&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D504,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F504&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F504&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.52,0.47499999999999998,0.5,1.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["HSBC World Selection Balanced Portfolio Acc","HSBC Gbl","ACC","GB00B3F6GN80","B3F6GN8","DVP0","Retail",{"$f":"IF(ISERROR(VLOOKUP(D505,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F505&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F505&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.3125,0.5,0.87999999999999989,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["HSBC World Selection Balanced Portfolio Inc","HSBC Gbl","Inc","GB00B3F69Y08","B3F69Y0","DVO9","Retail",{"$f":"IF(ISERROR(VLOOKUP(D506,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F506&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F506&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.3125,0.5,0.87999999999999989,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Unclassified","Managed"]
["HSBC World Selection Dividend Distribution Portfolio Acc","HSBC Gbl","ACC","GB00B1G3BF15","B1G3BF1","I392","A",{"$f":"IF(ISERROR(VLOOKUP(D507,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F507&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F507&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.51,0.3125,0.5,1.01,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["HSBC World Selection Dividend Distribution Portfolio Inc","HSBC Gbl","Inc","GB00B1G3FH19","B1G3FH1","I393","A",{"$f":"IF(ISERROR(VLOOKUP(D508,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F508&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F508&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.51,0.3125,0.5,1.01,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["IFSL Avellemy 3 Inc","IFSL","Inc","GB00BKLBNR97","BKLBNR9","QQJ0","D",{"$f":"IF(ISERROR(VLOOKUP(D510,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F510&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F510&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.62,0.30000000000000004,0.35,1.27,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Volatility Managed","Managed"]
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["IFSL Avellemy 5 Inc","IFSL","Inc","GB00BKLFVT91","BKLFVT9","QQJ4","D",{"$f":"IF(ISERROR(VLOOKUP(D514,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F514&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F514&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.69,0.30000000000000004,0.35,1.3399999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
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["IFSL Avellemy 7 Inc","IFSL","Inc","GB00BKLFVY45","BKLFVY4","QQJ8","D",{"$f":"IF(ISERROR(VLOOKUP(D518,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F518&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F518&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.87,0.30000000000000004,0.35,1.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 8 Acc (Initial Offer)","IFSL","ACC","GB00BKVFFF38","BKVFFF3","QVYR","D",{"$f":"IF(ISERROR(VLOOKUP(D519,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F519&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.94,0.30000000000000004,0.35,1.5899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["IFSL Avellemy 8 Inc (Initial Offer)","IFSL","Inc","GB00BKVFFG45","BKVFFG4","QVYS","D",{"$f":"IF(ISERROR(VLOOKUP(D520,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F520&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F520&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.94,0.30000000000000004,0.35,1.5899999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CLOSED TO NEW BUS Invesco Global Targeted Returns (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B8CHCY21","B8CHCY2","JF3C","N/A",{"$f":"IF(ISERROR(VLOOKUP(D521,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F521&\"/PK\",\"KID\"))","v":"KIID"},1.52,1.52,0.31000000000000005,0.5,1.02,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"Y","Onshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["Invesco Asian (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028225","3302822","PE34","n/a",{"$f":"IF(ISERROR(VLOOKUP(D522,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F522&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F522&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D523,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F523&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.32999999999999996,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Invesco Asian Equity Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B4PQ8174","B4PQ817","LXJ9","n/a",{"$f":"IF(ISERROR(VLOOKUP(D524,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F524&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F524&\"/PK\",\"KID\"))","v":"KIID"},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 Asian Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B4KPCF10","B4KPCF1","LXK0","n/a",{"$f":"IF(ISERROR(VLOOKUP(D525,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F525&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.55,0.37,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Invesco Balanced Risk 10 (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B6TQN454","B6TQN45","0MP9","N/A",{"$f":"IF(ISERROR(VLOOKUP(D526,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F526&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F526&\"/PK\",\"KID\"))","v":"KIID"},1.41,1.41,0.4,0.35,1.06,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["Invesco China Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028332","3302833","BR23","N/A",{"$f":"IF(ISERROR(VLOOKUP(D527,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F527&\"/PK\",\"KID\"))","v":"KIID"},1.64,1.64,0.37,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["Invesco Corporate Bond (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028779","3302877","P181","n/a",{"$f":"IF(ISERROR(VLOOKUP(D528,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F528&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F528&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.25,0.25,0.75,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Invesco Corporate Bond (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033050690","3305069","PE44","n/a",{"$f":"IF(ISERROR(VLOOKUP(D529,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F529&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.25,0.25,0.75,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Invesco Distribution (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033947226","3394722","GT92","n/a",{"$f":"IF(ISERROR(VLOOKUP(D530,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F530&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F530&\"/PK\",\"KID\"))","v":"KIID"},1.49,1.49,0.38,0.5,0.99,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Invesco Distribution (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033947333","3394733","GT93","n/a",{"$f":"IF(ISERROR(VLOOKUP(D531,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F531&\"/PK\",\"KID\"))","v":"KIID"},1.49,1.49,0.38,0.5,0.99,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Invesco Emerging Markets ex China (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033027706","3302770","PE36","n/a",{"$f":"IF(ISERROR(VLOOKUP(D532,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F532&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F532&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D533,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F533&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.37,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Invesco European Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028001","3302800","PE10","n/a",{"$f":"IF(ISERROR(VLOOKUP(D534,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F534&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F534&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D535,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F535&\"/PK\",\"KID\"))","v":"KIID"},1.63,1.63,0.37,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Invesco European Equity Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B28J0S09","B28J0S0","AUS9","n/a",{"$f":"IF(ISERROR(VLOOKUP(D536,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F536&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F536&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D537,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F537&\"/PK\",\"KID\"))","v":"KIID"},1.64,1.64,0.37,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Invesco European Focus (UK) Acc","Invesco Fund Managers Ltd","ACC","GB00B28J0N53","B28J0N5","AUT3","n/a",{"$f":"IF(ISERROR(VLOOKUP(D538,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F538&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F538&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.55,0.37,0.5,1.05,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D539,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F539&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.55,0.37,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Invesco European Smaller Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030189","3303018","BR35","N/A",{"$f":"IF(ISERROR(VLOOKUP(D540,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F540&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F540&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D541,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F541&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.25,0.25,0.87000000000000011,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["Invesco Global Bond (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049692","3304969","PE23","n/a",{"$f":"IF(ISERROR(VLOOKUP(D542,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F542&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F542&\"/PK\",\"KID\"))","v":"KIID"},1.1200000000000001,1.1200000000000001,0.25,0.25,0.87000000000000011,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"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",{"$f":"IF(ISERROR(VLOOKUP(D543,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F543&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.37,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Invesco Global Emerging Markets (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033053371","3305337","SM14","n/a",{"$f":"IF(ISERROR(VLOOKUP(D544,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F544&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F544&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D545,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F545&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Invesco Global Equity (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033051664","3305166","PE57","n/a",{"$f":"IF(ISERROR(VLOOKUP(D546,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F546&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F546&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D547,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F547&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Invesco Global Equity Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B3FD1Y59","B3FD1Y5","EGN6","n/a",{"$f":"IF(ISERROR(VLOOKUP(D548,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F548&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F548&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D549,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F549&\"/PK\",\"KID\"))","v":"KIID"},1.41,1.41,0.4,0.35,1.06,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","Managed"]
["Invesco Global Financial Capital (UK) Inc","Invesco Fund Managers Ltd","Inc","GB00B3ZZ0997","B3ZZ099","0M1T","n/a",{"$f":"IF(ISERROR(VLOOKUP(D550,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F550&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F550&\"/PK\",\"KID\"))","v":"KIID"},1.41,1.41,0.4,0.35,1.06,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Specialist","Managed"]
["Invesco Global Focus (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029181","3302918","GT12","N/A",{"$f":"IF(ISERROR(VLOOKUP(D551,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F551&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.45,0.37,0.5,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Invesco Global Smaller Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030296","3303029","PE06","n/a",{"$f":"IF(ISERROR(VLOOKUP(D552,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F552&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F552&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D553,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F553&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.37,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Invesco High Yield (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028555","3302855","BR43","n/a",{"$f":"IF(ISERROR(VLOOKUP(D554,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F554&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F554&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.24,0.25,0.5,0.74,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Invesco High Yield (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049254","3304925","IA48","n/a",{"$f":"IF(ISERROR(VLOOKUP(D555,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F555&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.24,0.25,0.5,0.74,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["Invesco Income & Growth (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030742","3303074","GT10","n/a",{"$f":"IF(ISERROR(VLOOKUP(D556,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F556&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F556&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D557,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F557&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F557&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco Jap Smaller Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030411","3303041","BR26","N/A",{"$f":"IF(ISERROR(VLOOKUP(D558,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F558&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F558&\"/PK\",\"KID\"))","v":"KIID"},1.55,1.55,0.37,0.5,1.05,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D559,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F559&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F559&\"/PK\",\"KID\"))","v":"KIID"},1.77,1.77,0.37,0.5,1.27,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Invesco Managed Growth (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033052076","3305207","PE42","n/a",{"$f":"IF(ISERROR(VLOOKUP(D560,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F560&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F560&\"/PK\",\"KID\"))","v":"KIID"},1.77,1.77,0.37,0.5,1.27,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Invesco Managed Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029306","3302930","PE60","n/a",{"$f":"IF(ISERROR(VLOOKUP(D561,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F561&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F561&\"/PK\",\"KID\"))","v":"KIID"},1.78,1.78,0.37,0.5,1.28,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Invesco Managed Income (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033052308","3305230","PE40","n/a",{"$f":"IF(ISERROR(VLOOKUP(D562,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F562&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F562&\"/PK\",\"KID\"))","v":"KIID"},1.78,1.78,0.37,0.5,1.28,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Invesco Money (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033029413","3302941","P179","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D563,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F563&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F563&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Standard Money Market","Cash/Money Markets"]
["Invesco Monthly Income Plus (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028886","3302888","PE50","n/a",{"$f":"IF(ISERROR(VLOOKUP(D564,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F564&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F564&\"/PK\",\"KID\"))","v":"KIID"},1.37,1.37,0.25,0.5,0.87000000000000011,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Invesco Monthly Income Plus (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033051334","3305133","PE49","n/a",{"$f":"IF(ISERROR(VLOOKUP(D565,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F565&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F565&\"/PK\",\"KID\"))","v":"KIID"},1.37,1.37,0.25,0.5,0.87000000000000011,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Invesco Pacific (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028449","3302844","P182","n/a",{"$f":"IF(ISERROR(VLOOKUP(D566,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F566&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F566&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.66,0.37,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["Invesco Pacific (UK) Inc","Invesco Fund Managers Ltd","Inc","GB0033049148","3304914","PE07","n/a",{"$f":"IF(ISERROR(VLOOKUP(D567,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F567&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F567&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.66,0.37,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Including Japan","Far East"]
["Invesco Responsible Japanese Equity Value Discovery (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033028118","3302811","PE29","N/A",{"$f":"IF(ISERROR(VLOOKUP(D568,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F568&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F568&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.5,0.37,0.5,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["Invesco Sustainable UK Companies (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031047","3303104","BR48","No Trail",{"$f":"IF(ISERROR(VLOOKUP(D569,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F569&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F569&\"/PK\",\"KID\"))","v":"KIID"},1.1100000000000001,1.1100000000000001,0.37,0,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
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["Invesco UK Equity High Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031484","3303148","PE58","n/a",{"$f":"IF(ISERROR(VLOOKUP(D572,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F572&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F572&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.32999999999999996,0.5,1.1200000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D573,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F573&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F573&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.32999999999999996,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco UK Equity Income (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031260","3303126","PE59","n/a",{"$f":"IF(ISERROR(VLOOKUP(D574,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F574&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F574&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.37,0.5,1.1100000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D575,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F575&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F575&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.37,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco UK Opportunities (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033031153","3303115","PE11","n/a",{"$f":"IF(ISERROR(VLOOKUP(D576,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F576&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F576&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.37,0.5,1.1100000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D577,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F577&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F577&\"/PK\",\"KID\"))","v":"KIID"},1.61,1.61,0.37,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Invesco UK Smaller Companies Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033030528","3303052","PE24","n/a",{"$f":"IF(ISERROR(VLOOKUP(D578,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F578&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F578&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D579,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F579&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F579&\"/PK\",\"KID\"))","v":"KIID"},1.62,1.62,0.37,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Invesco US Equity (UK) Acc","Invesco Fund Managers Ltd","ACC","GB0033027698","3302769","PE28","N/A",{"$f":"IF(ISERROR(VLOOKUP(D580,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F580&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F580&\"/PK\",\"KID\"))","v":"KIID"},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 Index Linked Bond Inc","Janus Henderson Global Investo","Inc","GB0007460032","0746003","HE78","A",{"$f":"IF(ISERROR(VLOOKUP(D581,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F581&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F581&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.84,0.14000000000000001,0.25,0.59,0,0,0,"Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["CLOSED TO NEW BUS Janus Henderson Institutional Long Dated Gilt Inc","Janus Henderson Global Investo","Inc","GB0007476756","0747675","HE98","A",{"$f":"IF(ISERROR(VLOOKUP(D582,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F582&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F582&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.85,0.14000000000000001,0.25,0.6,0,0,0,"Y","Y","Y","Y","FIXED",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["CLOSED TO NEW BUS Janus Henderson Institutional UK Gilt Inc","Janus Henderson Global Investo","Inc","GB0007670044","0767004","HE88","A",{"$f":"IF(ISERROR(VLOOKUP(D583,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F583&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F583&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.84,0.14000000000000001,0.25,0.59,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"Y","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["Janus Henderson Absolute Return Acc","Janus Henderson Global Investo","ACC","GB00B5KKCS68","B5KKCS6","EWK3","A",{"$f":"IF(ISERROR(VLOOKUP(D584,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F584&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F584&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity"]
["Janus Henderson All Stocks Credit Acc","Janus Henderson Global Investo","ACC","GB00B409PD29","B409PD2","039P","A",{"$f":"IF(ISERROR(VLOOKUP(D585,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F585&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F585&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0.2,0.25,0.68,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Janus Henderson All Stocks Credit Inc","Janus Henderson Global Investo","Inc","GB0007451072","0745107","HE62","A",{"$f":"IF(ISERROR(VLOOKUP(D586,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F586&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F586&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.93,0.2,0.25,0.68,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"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",{"$f":"IF(ISERROR(VLOOKUP(D587,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F587&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F587&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.77,0.4,0.5,1.27,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Janus Henderson Asian Dividend Income Unit Trust Acc","Janus Henderson Global Investo","ACC","GB00B58RLX77","B58RLX7","HCT6","n/a",{"$f":"IF(ISERROR(VLOOKUP(D588,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F588&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F588&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.52,0.25,0.5,1.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Janus Henderson Asian Dividend Income Unit Trust Inc","Janus Henderson Global Investo","Inc","GB0003243465","0324346","E208","n/a",{"$f":"IF(ISERROR(VLOOKUP(D589,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F589&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F589&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.52,0.25,0.5,1.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Janus Henderson Cautious Managed (Share Class M) Inc","Janus Henderson Global Investo","Inc","GB00B5BTGN53","B5BTGN5","0RH3","M",{"$f":"IF(ISERROR(VLOOKUP(D590,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F590&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F590&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.48,0.25,0.5,0.98,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Janus Henderson Cautious Managed Acc","Janus Henderson Global Investo","ACC","GB0032477639","3247763","OP97","A",{"$f":"IF(ISERROR(VLOOKUP(D591,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F591&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F591&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.48,0.25,0.5,0.98,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Janus Henderson Cautious Managed Inc","Janus Henderson Global Investo","Inc","GB0032477308","3247730","OP98","A",{"$f":"IF(ISERROR(VLOOKUP(D592,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F592&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F592&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.48,0.25,0.5,0.98,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Janus Henderson China Opportunities Acc","Janus Henderson Global Investo","ACC","GB0031860934","3186093","NW92","A",{"$f":"IF(ISERROR(VLOOKUP(D593,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F593&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F593&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.75,0.4,0.5,1.25,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["Janus Henderson Core 3 Income Acc","Janus Henderson Global Investo","ACC","GB00B89MF187","B89MF18","GSMI","A",{"$f":"IF(ISERROR(VLOOKUP(D594,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F594&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F594&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.29,0.31000000000000005,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","Yes","IA Volatility Managed","Managed"]
["Janus Henderson Core 3 Income Inc","Janus Henderson Global Investo","Inc","GB00B8B1CF61","B8B1CF6","GSMJ","A",{"$f":"IF(ISERROR(VLOOKUP(D595,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F595&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F595&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.29,0.31000000000000005,0.35,0.94000000000000006,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","Yes","IA Volatility Managed","Managed"]
["Janus Henderson Core 5 Income Acc","Janus Henderson Global Investo","ACC","GB00B89YS045","B89YS04","GSMM","A",{"$f":"IF(ISERROR(VLOOKUP(D596,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F596&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F596&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.3,0.31000000000000005,0.35,0.95000000000000007,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Volatility Managed","Managed"]
["Janus Henderson Core 5 Income Inc","Janus Henderson Global Investo","Inc","GB00B8J9TP16","B8J9TP1","GSMN","A",{"$f":"IF(ISERROR(VLOOKUP(D597,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F597&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F597&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.3,0.31000000000000005,0.35,0.95000000000000007,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Volatility Managed","Managed"]
["Janus Henderson Emerging Markets Opportunities Acc","Janus Henderson Global Investo","ACC","GB0031861015","3186101","NW87","A",{"$f":"IF(ISERROR(VLOOKUP(D598,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F598&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F598&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.85,0.4,0.5,1.35,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Janus Henderson European Absolute Return Acc","Janus Henderson Global Investo","ACC","GB00B3CPX151","B3CPX15","DDO4","A",{"$f":"IF(ISERROR(VLOOKUP(D599,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F599&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F599&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.77,0.4,0.5,1.27,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","European"]
["Janus Henderson European Focus Acc","Janus Henderson Global Investo","ACC","GB0031860595","3186059","GD76","A",{"$f":"IF(ISERROR(VLOOKUP(D600,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F600&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F600&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.74,0.4,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Janus Henderson European Mid and Large Cap Acc","Janus Henderson Global Investo","ACC","GB0030617707","3061770","N203","A",{"$f":"IF(ISERROR(VLOOKUP(D601,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F601&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F601&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.74,0.4,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Janus Henderson European Selected Opportunities Acc","Janus Henderson Global Investo","ACC","GB0032437948","3243794","OP02","A",{"$f":"IF(ISERROR(VLOOKUP(D602,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F602&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F602&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.74,0.4,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Janus Henderson European Smaller Companies Acc","Janus Henderson Global Investo","ACC","GB0007476087","0747608","HE48","A",{"$f":"IF(ISERROR(VLOOKUP(D603,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F603&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F603&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.75,0.4,0.5,1.25,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA European Smaller Companies","European"]
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["Janus Henderson Global Sustainable Equity Inc","Janus Henderson Global Investo","Inc","GB0005027221","0502722","NT46","A",{"$f":"IF(ISERROR(VLOOKUP(D613,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F613&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F613&\"/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 Global","Global Specialist"]
["Janus Henderson Global Technology Leaders Acc","Janus Henderson Global Investo","ACC","GB0007698847","0769884","TU03","A",{"$f":"IF(ISERROR(VLOOKUP(D614,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F614&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F614&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.4,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Technology & Technology Innovati","Global Specialist"]
["Janus Henderson Institutional Japan Index Opportunities Acc","Janus Henderson Global Investo","ACC","GB00B4JTJZ34","B4JTJZ3","039S","A",{"$f":"IF(ISERROR(VLOOKUP(D615,'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"},0.5,0.72,0.2,0,0.72,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["Janus Henderson Institutional Long Dated Credit Inc","Janus Henderson Global Investo","Inc","GB0007475238","0747523","HE94","A",{"$f":"IF(ISERROR(VLOOKUP(D616,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F616&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F616&\"/PK\",\"KID\"))","v":"KIID"},0.7,0.89,0.16999999999999998,0.25,0.64,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
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["Janus Henderson Institutional Overseas Bond Inc","Janus Henderson Global Investo","Inc","GB0007673055","0767305","TU43","A",{"$f":"IF(ISERROR(VLOOKUP(D618,'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"},0.75,0.93,0.2,0.25,0.68,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
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["Janus Henderson Multi-Asset Absolute Return Acc","Janus Henderson Global Investo","ACC","GB00B02W2291","B02W229","GM97","A",{"$f":"IF(ISERROR(VLOOKUP(D622,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F622&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F622&\"/PK\",\"KID\"))","v":"KIID"},1.1299999999999999,1.67,0.32500000000000007,0.35,1.3199999999999998,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["Janus Henderson Multi-Manager Active Acc","Janus Henderson Global Investo","ACC","GB0031413593","3141359","TK06","A",{"$f":"IF(ISERROR(VLOOKUP(D623,'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"},1.5,2.06,0.4,0.5,1.56,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
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["Janus Henderson Sterling Bond Inc","Janus Henderson Global Investo","Inc","GB0007033870","0703387","PR11","n/a",{"$f":"IF(ISERROR(VLOOKUP(D633,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F633&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F633&\"/PK\",\"KID\"))","v":"KIID"},0.95,1.2,0.21999999999999997,0.35,0.85,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
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["Janus Henderson UK Alpha Acc","Janus Henderson Global Investo","ACC","GB0030956949","3095694","NH01","A",{"$f":"IF(ISERROR(VLOOKUP(D635,'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"},1.5,1.73,0.4,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
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["JPM Unconstrained Bond Acc -U","JP Morgan Asset Management UK","ACC","GB00B3RJ9S10","B3RJ9S1","F4G5","B",{"$f":"IF(ISERROR(VLOOKUP(D687,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F687&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F687&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.8,0.20150000000000001,0,0.8,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["JPM US Equity Income Acc -U","JP Morgan Asset Management UK","ACC","GB00B3FJQ268","B3FJQ26","EBQ6","B",{"$f":"IF(ISERROR(VLOOKUP(D688,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F688&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F688&\"/PK\",\"KID\"))","v":"KIID"},1,1.1499999999999999,8.0000000000000016E-2,0.25,0.89999999999999991,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
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["JPM US Select Acc -U","JP Morgan Asset Management UK","ACC","GB00B2Q5DV42","B2Q5DV4","BJW7","B",{"$f":"IF(ISERROR(VLOOKUP(D690,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F690&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F690&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.74,0.20150000000000001,0,0.74,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["JPM US Select Inc -U","JP Morgan Asset Management UK","Inc","GB00B2Q5DS13","B2Q5DS1","BJW8","B",{"$f":"IF(ISERROR(VLOOKUP(D691,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F691&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F691&\"/PK\",\"KID\"))","v":"KIID"},0.65,0.74,0.20150000000000001,0,0.74,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["JPM US Small Cap Growth Acc -U","JP Morgan Asset Management UK","ACC","GB00B2359Z32","B2359Z3","0YF4","B",{"$f":"IF(ISERROR(VLOOKUP(D692,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F692&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F692&\"/PK\",\"KID\"))","v":"KIID"},0.87,1.02,3.7100000000000022E-2,0.25,0.77,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American"]
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["CLSD TO NEW BUS Jupiter Merian North American Equity (OS) Acc","Jupiter Asset Management","ACC","IE00BFWH3L56","BFWH3L5","JV2A","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D695,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F695&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F695&\"/PK\",\"KID\"))","v":"KIID"},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)",{"$f":"IF(ISERROR(VLOOKUP(D696,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F696&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F696&\"/PK\",\"KID\"))","v":"KIID"},1,1.43,0.24,0,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Jupiter China Equity  Acc","Jupiter Asset Management","ACC","IE00B50HXL72","B50HXL7","J5G6","S (GBP)",{"$f":"IF(ISERROR(VLOOKUP(D697,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F697&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F697&\"/PK\",\"KID\"))","v":"KIID"},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)",{"$f":"IF(ISERROR(VLOOKUP(D698,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F698&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F698&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.52,0.35,0,1.52,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Hard Currency","International Fixed Interest"]
["Jupiter Emerging Market Debt Income  Inc","Jupiter Asset Management","Inc","IE00B50X2M99","B50X2M9","MOD1","L",{"$f":"IF(ISERROR(VLOOKUP(D699,'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"},1.5,1.76,0.55000000000000004,0.5,1.26,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"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)",{"$f":"IF(ISERROR(VLOOKUP(D700,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F700&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F700&\"/PK\",\"KID\"))","v":"KIID"},1,1.22,0.32500000000000001,0,1.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Jupiter Gold & Silver Acc","Jupiter Asset Management","ACC","IE00BYVJRB33","BYVJRB3","MZ4J","L",{"$f":"IF(ISERROR(VLOOKUP(D701,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F701&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F701&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D702,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F702&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F702&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.5,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","Global Specialist"]
["Jupiter Merian Global Equity Income (IRL) (L share class) Inc","Jupiter Asset Management","Inc","IE00BYM83884","BYM8388","MK0I","L",{"$f":"IF(ISERROR(VLOOKUP(D703,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F703&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F703&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.95,0.4,0.5,1.45,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Global Equity Income","Global Specialist"]
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["Jupiter UK Specialist Equity Acc","Jupiter Asset Management","ACC","IE00BYXJS290","BYXJS29","N59J","L",{"$f":"IF(ISERROR(VLOOKUP(D708,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F708&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F708&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.25,0.5,1.22,7.0000000000000007E-2,0,0,"Y","Y","Y","Y","EQUITYFUND",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","UK Equity"]
["Jupiter Asian Income Acc","Jupiter Unit Trust Mgrs","ACC","GB00BZ2YML94","BZ2YML9","MR4N","L",{"$f":"IF(ISERROR(VLOOKUP(D709,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F709&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F709&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
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["Jupiter China Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1DTDX49","B1DTDX4","J244","L",{"$f":"IF(ISERROR(VLOOKUP(D711,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F711&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F711&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
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["Jupiter Corporate Bond (Share Class L) Acc","Jupiter Unit Trust Mgrs","ACC","GB00BF154L72","BF154L7","OAIX","L",{"$f":"IF(ISERROR(VLOOKUP(D713,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F713&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F713&\"/PK\",\"KID\"))","v":"KIID"},1.0900000000000001,1.0900000000000001,0.39,0.35,0.7400000000000001,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"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",{"$f":"IF(ISERROR(VLOOKUP(D714,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F714&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F714&\"/PK\",\"KID\"))","v":"KIID"},1.0900000000000001,1.0900000000000001,0.49,0.25,0.84000000000000008,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Jupiter Ecology Inc","Jupiter Unit Trust Mgrs","Inc","GB0005812150","0581215","MH02","L",{"$f":"IF(ISERROR(VLOOKUP(D715,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F715&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F715&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D716,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F716&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F716&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Jupiter European Special Situations Acc","Jupiter Unit Trust Mgrs","ACC","GB0004911540","0491154","JU17","L",{"$f":"IF(ISERROR(VLOOKUP(D717,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F717&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F717&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D718,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F718&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F718&\"/PK\",\"KID\"))","v":"KIID"},1.73,1.73,0.27510000000000001,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Financials and Financial Innovat","Global Specialist"]
["Jupiter Fund of Investment Trusts Inc","Jupiter Unit Trust Mgrs","Inc","GB0004795034","0479503","JU10","L",{"$f":"IF(ISERROR(VLOOKUP(D719,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F719&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F719&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D720,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F720&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F720&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.32499999999999996,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Jupiter Global Financial Innovation Acc","Jupiter Unit Trust Mgrs","ACC","GB00B551H564","B551H56","HUB1","L",{"$f":"IF(ISERROR(VLOOKUP(D721,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F721&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F721&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D722,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F722&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F722&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1499999999999999,0.26250000000000007,0.35,0.79999999999999993,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Jupiter Global Macro Bond Inc","Jupiter Unit Trust Mgrs","Inc","GB00B1XG7L17","B1XG7L1","A3G8","L",{"$f":"IF(ISERROR(VLOOKUP(D723,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F723&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F723&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1499999999999999,0.26250000000000007,0.35,0.79999999999999993,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
["Jupiter Income Trust Inc","Jupiter Unit Trust Mgrs","Inc","GB0004791389","0479138","JU01","L",{"$f":"IF(ISERROR(VLOOKUP(D724,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F724&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F724&\"/PK\",\"KID\"))","v":"KIID"},1.69,1.69,0.27510000000000001,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Jupiter India Acc","Jupiter Unit Trust Mgrs","ACC","GB00B2NHJ040","B2NHJ04","B2M8","L",{"$f":"IF(ISERROR(VLOOKUP(D725,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F725&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F725&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA India/Indian Subcontinent","Emerging Markets"]
["Jupiter Japan Income Acc","Jupiter Unit Trust Mgrs","ACC","GB00B0HZTZ55","B0HZTZ5","JV63","L",{"$f":"IF(ISERROR(VLOOKUP(D726,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F726&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F726&\"/PK\",\"KID\"))","v":"KIID"},1.73,1.73,0.27510000000000001,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["Jupiter Japan Income Inc","Jupiter Unit Trust Mgrs","Inc","GB00B0HZR397","B0HZR39","JV64","L",{"$f":"IF(ISERROR(VLOOKUP(D727,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F727&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F727&\"/PK\",\"KID\"))","v":"KIID"},1.73,1.73,0.27510000000000001,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["Jupiter Merian Asia Pacific Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG7F56","B1XG7F5","A3C8","L",{"$f":"IF(ISERROR(VLOOKUP(D728,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F728&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F728&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.75,0.41249999999999998,0.5,1.25,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["Jupiter Merian Global Equity Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG7H70","B1XG7H7","A3G2","L",{"$f":"IF(ISERROR(VLOOKUP(D729,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F729&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F729&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.75,0.41249999999999998,0.5,1.25,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Jupiter Merian North American Equity Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG7P54","B1XG7P5","A3H4","L",{"$f":"IF(ISERROR(VLOOKUP(D730,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F730&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F730&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.41249999999999998,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Jupiter Merian North American Equity Inc","Jupiter Unit Trust Mgrs","Inc","GB00BMWRVB01","BMWRVB0","SRXW","L",{"$f":"IF(ISERROR(VLOOKUP(D731,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F731&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F731&\"/PK\",\"KID\"))","v":"KIID"},1.7,1.7,0.41249999999999998,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Jupiter Merlin Balanced Portfolio Acc","Jupiter Unit Trust Mgrs","ACC","GB0031845141","3184514","JU35","L",{"$f":"IF(ISERROR(VLOOKUP(D732,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F732&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F732&\"/PK\",\"KID\"))","v":"KIID"},2.14,2.14,0.27510000000000001,0.5,1.6400000000000001,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Jupiter Merlin Balanced Portfolio Inc","Jupiter Unit Trust Mgrs","Inc","GB0031910754","3191075","JU42","L",{"$f":"IF(ISERROR(VLOOKUP(D733,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F733&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F733&\"/PK\",\"KID\"))","v":"KIID"},2.14,2.14,0.27510000000000001,0.5,1.6400000000000001,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Jupiter Merlin Conservative Select Acc","Jupiter Unit Trust Mgrs","ACC","GB00B8GDMB34","B8GDMB3","G3CK","L",{"$f":"IF(ISERROR(VLOOKUP(D734,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F734&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F734&\"/PK\",\"KID\"))","v":"KIID"},1.68,1.68,0.4,0.35,1.33,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Jupiter Merlin Conservative Select Inc","Jupiter Unit Trust Mgrs","Inc","GB00B8GDMD57","B8GDMD5","G3CJ","L",{"$f":"IF(ISERROR(VLOOKUP(D735,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F735&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F735&\"/PK\",\"KID\"))","v":"KIID"},1.68,1.68,0.4,0.35,1.33,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Jupiter Merlin Growth Portfolio Acc","Jupiter Unit Trust Mgrs","ACC","GB0003629267","0362926","OP85","L",{"$f":"IF(ISERROR(VLOOKUP(D736,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F736&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F736&\"/PK\",\"KID\"))","v":"KIID"},2.4700000000000002,2.4700000000000002,0.27510000000000001,0.5,1.9700000000000002,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Jupiter Merlin Growth Portfolio Inc","Jupiter Unit Trust Mgrs","Inc","GB0003629150","0362915","OP84","L",{"$f":"IF(ISERROR(VLOOKUP(D737,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F737&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F737&\"/PK\",\"KID\"))","v":"KIID"},2.4700000000000002,2.4700000000000002,0.27510000000000001,0.5,1.9700000000000002,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
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["Jupiter Responsible Income Acc","Jupiter Unit Trust Mgrs","ACC","GB0008337569","0833756","JU21","L",{"$f":"IF(ISERROR(VLOOKUP(D749,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F749&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F749&\"/PK\",\"KID\"))","v":"KIID"},1.56,1.56,0.32499999999999996,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
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["Jupiter UK Alpha Acc","Jupiter Unit Trust Mgrs","ACC","GB00BFYN3P56","BFYN3P5","JCKE","L",{"$f":"IF(ISERROR(VLOOKUP(D753,'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"},1.6,1.6,0.47,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Jupiter UK Alpha Inc","Jupiter Unit Trust Mgrs","Inc","GB00BFYN3Q63","BFYN3Q6","JCKF","L",{"$f":"IF(ISERROR(VLOOKUP(D754,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F754&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F754&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.6,0.47,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Jupiter UK Growth Acc","Jupiter Unit Trust Mgrs","ACC","GB00BW4NVB69","BW4NVB6","MAKX","L",{"$f":"IF(ISERROR(VLOOKUP(D755,'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"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Jupiter UK Growth Inc","Jupiter Unit Trust Mgrs","Inc","GB0004792130","0479213","JU03","L",{"$f":"IF(ISERROR(VLOOKUP(D756,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F756&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F756&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Jupiter UK Mid Cap Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG7999","B1XG799","A3I5","L",{"$f":"IF(ISERROR(VLOOKUP(D757,'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"},1.6,1.6,0.41249999999999998,0.5,1.1000000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D759,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F759&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F759&\"/PK\",\"KID\"))","v":"KIID"},1.65,1.65,0.41249999999999998,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","UK Equity"]
["Jupiter UK Smaller Companies Acc","Jupiter Unit Trust Mgrs","ACC","GB00B1XG7C26","B1XG7C2","A3I9","L",{"$f":"IF(ISERROR(VLOOKUP(D760,'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"},1.9,1.9,0.66250000000000009,0.5,1.4,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D761,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F761&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F761&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
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["Jupiter UK Special Situations Inc","Jupiter Unit Trust Mgrs","Inc","GB0004777347","0477734","JU09","L",{"$f":"IF(ISERROR(VLOOKUP(D763,'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"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D764,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F764&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F764&\"/PK\",\"KID\"))","v":"KIID"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["REREG Jupiter Global Sustainable Equities Inc ","Jupiter Unit Trust Mgrs","Inc","GB00BKPX3N71","BKPX3N7","QZEK","L",{"$f":"IF(ISERROR(VLOOKUP(D765,'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"},1.74,1.74,0.27510000000000001,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Kotak India Midcap Inc","Kotak Mahindra (UK) Ltd","Inc","LU0511423492","B4PCJ01","06NQ","A",{"$f":"IF(ISERROR(VLOOKUP(D766,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F766&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F766&\"/PK\",\"KID\"))","v":"KIID"},2,2.12,0.5,0.5,1.62,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Emerging Markets"]
["WS Lancaster Global Equity Acc","Lancaster","ACC","GB00BM8ND727","BM8ND72","VO1N","R",{"$f":"IF(ISERROR(VLOOKUP(D767,'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"},1.39,1.71,0.15000000000000002,0.35,1.3599999999999999,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D768,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F768&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F768&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.30000000000000004,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","Global Specialist"]
["Lazard Global Listed Infrastructure Equity Acc","Lazard (IRL)","ACC","IE00BJ04D385","BJ04D38","NSW3","B",{"$f":"IF(ISERROR(VLOOKUP(D769,'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"},1.75,1.83,0.42500000000000004,0.5,1.33,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","Global Specialist"]
["Lazard Emerging Markets Acc","Lazard Fund Managers","ACC","GB00B24F1P65","B24F1P6","A6H0","B",{"$f":"IF(ISERROR(VLOOKUP(D770,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F770&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F770&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.30000000000000004,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Lazard Emerging Markets Inc","Lazard Fund Managers","Inc","GB0008469586","0846958","LZ77","B",{"$f":"IF(ISERROR(VLOOKUP(D771,'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"},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",{"$f":"IF(ISERROR(VLOOKUP(D772,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F772&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F772&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.30000000000000004,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Lazard European Smaller Companies Acc","Lazard Fund Managers","ACC","GB00B24F0K46","B24F0K4","A6G9","B",{"$f":"IF(ISERROR(VLOOKUP(D773,'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"},1.5,1.57,0.30000000000000004,0.5,1.07,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D774,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F774&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F774&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.30000000000000004,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Lazard Global Equity Income Inc","Lazard Fund Managers","Inc","GB00B24DPY79","B24DPY7","A7P8","B",{"$f":"IF(ISERROR(VLOOKUP(D775,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F775&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F775&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.66,0.30000000000000004,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["Lazard Multicap UK Income Acc","Lazard Fund Managers","ACC","GB0008470147","0847014","LZ09","B",{"$f":"IF(ISERROR(VLOOKUP(D776,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F776&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F776&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.25,0.5,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Lazard Multicap UK Income Inc","Lazard Fund Managers","Inc","GB0008469818","0846981","LZ18","B",{"$f":"IF(ISERROR(VLOOKUP(D777,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F777&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F777&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.25,0.5,0.85000000000000009,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D778,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F778&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F778&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.30000000000000004,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Lazard UK Omega Inc","Lazard Fund Managers","Inc","GB00B05N2H42","B05N2H4","LZ71","B",{"$f":"IF(ISERROR(VLOOKUP(D779,'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"},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",{"$f":"IF(ISERROR(VLOOKUP(D780,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F780&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F780&\"/PK\",\"KID\"))","v":"KIID"},0.92,0.92,0.45,0,0.92,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G Active Sterling Corporate Bond Inc","Legal & General UT Mgr Ltd","Inc","GB0005128516","0512851","LE85","R",{"$f":"IF(ISERROR(VLOOKUP(D781,'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"},0.92,0.92,0.45,0,0.92,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"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",{"$f":"IF(ISERROR(VLOOKUP(D782,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F782&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F782&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.52500000000000002,0,1.03,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["L&G Active Sterling Corporate Bond Plus Inc","Legal & General UT Mgr Ltd","Inc","GB0001572295","0157229","BB94","R",{"$f":"IF(ISERROR(VLOOKUP(D783,'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"},1.03,1.03,0.27500000000000002,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"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",{"$f":"IF(ISERROR(VLOOKUP(D784,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F784&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F784&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["L&G All Stocks Gilt Index Trust (Share Class I) Inc","Legal & General UT Mgr Ltd","Inc","GB00B8387G12","B8387G1","G5YN","I",{"$f":"IF(ISERROR(VLOOKUP(D785,'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"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["L&G All Stocks Index Linked Gilt Index Trust (Share Class I) Acc","Legal & General UT Mgr Ltd","ACC","GB00B84QXT94","B84QXT9","G5YQ","I",{"$f":"IF(ISERROR(VLOOKUP(D786,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F786&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F786&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["L&G All Stocks Index Linked Gilt Index Trust (Share Class I) Inc","Legal & General UT Mgr Ltd","Inc","GB00B84VDP04","B84VDP0","G5YR","I",{"$f":"IF(ISERROR(VLOOKUP(D787,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F787&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F787&\"/PK\",\"KID\"))","v":"KIID"},0.15,0.15,0,0,0.15,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["L&G Asia Pacific Equity Income Acc","Legal & General UT Mgr Ltd","ACC","GB00B032BL04","B032BL0","FZ62","R",{"$f":"IF(ISERROR(VLOOKUP(D788,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F788&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F788&\"/PK\",\"KID\"))","v":"KIID"},1.48,1.48,0.22999999999999998,0.5,0.98,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["L&G Asia Pacific Equity Income Inc","Legal & General UT Mgr Ltd","Inc","GB00B032BK96","B032BK9","FZ61","R",{"$f":"IF(ISERROR(VLOOKUP(D789,'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"},1.48,1.48,0.22999999999999998,0.5,0.98,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D790,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F790&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F790&\"/PK\",\"KID\"))","v":"KIID"},0.25,0.25,0.1,0,0.25,0,0,0,"Y","Y","Y","Y","CASHFUND",0.01,"N","Onshore","-","No","IA Short Term Money Market","Cash/Money Markets"]
["L&G European Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0002041142","0204114","LE03","R",{"$f":"IF(ISERROR(VLOOKUP(D791,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F791&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F791&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D792,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F792&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F792&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.21,0,0.5,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["L&G Future World Sustainable UK Equity Focus Acc","Legal & General UT Mgr Ltd","ACC","GB00B032BQ58","B032BQ5","FZ66","R",{"$f":"IF(ISERROR(VLOOKUP(D793,'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"},1.43,1.43,0.22999999999999998,0.5,0.92999999999999994,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D794,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F794&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F794&\"/PK\",\"KID\"))","v":"KIID"},0.52,0.52,7.0000000000000007E-2,0,0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Global 100 Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0031978801","3197880","LD98","R",{"$f":"IF(ISERROR(VLOOKUP(D795,'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"},0.52,0.52,7.0000000000000007E-2,0,0.52,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Global Emerging Markets Index Acc","Legal & General UT Mgr Ltd","ACC","GB00B4MBFN60","B4MBFN6","KFS1","R",{"$f":"IF(ISERROR(VLOOKUP(D796,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F796&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F796&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.13,0,0.63,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["L&G Global Emerging Markets Index Inc","Legal & General UT Mgr Ltd","Inc","GB00B4PM4C84","B4PM4C8","KFS2","R",{"$f":"IF(ISERROR(VLOOKUP(D797,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F797&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F797&\"/PK\",\"KID\"))","v":"KIID"},0.63,0.63,0.13,0,0.63,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"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",{"$f":"IF(ISERROR(VLOOKUP(D798,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F798&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F798&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.51,0.22,0,0.51,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G International Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B2Q6HV54","B2Q6HV5","BKF1","R",{"$f":"IF(ISERROR(VLOOKUP(D799,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F799&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F799&\"/PK\",\"KID\"))","v":"KIID"},0.51,0.51,0.22,0,0.51,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G Japan Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0002050879","0205087","LE38","R",{"$f":"IF(ISERROR(VLOOKUP(D800,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F800&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F800&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.53,0.15,0,0.53,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Japan","Japanese"]
["L&G Japan Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005135420","0513542","LD03","R",{"$f":"IF(ISERROR(VLOOKUP(D801,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F801&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F801&\"/PK\",\"KID\"))","v":"KIID"},0.53,0.53,0.15,0,0.53,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"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",{"$f":"IF(ISERROR(VLOOKUP(D802,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F802&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F802&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.37,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["L&G MSCI World Socially Responsible Investment (SRI) Index Inc","Legal & General UT Mgr Ltd","Inc","GB0007642548","0764254","LC17","R",{"$f":"IF(ISERROR(VLOOKUP(D803,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F803&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F803&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D804,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F804&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F804&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.69,0.35,0.25,1.44,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["L&G Multi Manager Balanced Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B2Q4RZ35","B2Q4RZ3","BOV9","R",{"$f":"IF(ISERROR(VLOOKUP(D805,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F805&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F805&\"/PK\",\"KID\"))","v":"KIID"},1.24,1.69,0.35,0.25,1.44,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"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",{"$f":"IF(ISERROR(VLOOKUP(D806,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F806&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F806&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.66,0.35,0.25,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["L&G Multi Manager Growth Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B2Q4RS67","B2Q4RS6","BOW1","R",{"$f":"IF(ISERROR(VLOOKUP(D807,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F807&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F807&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.66,0.35,0.25,1.41,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["L&G Multi Manager Income Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B2Q4RV96","B2Q4RV9","BOW2","R",{"$f":"IF(ISERROR(VLOOKUP(D808,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F808&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F808&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.56,0.35,0.25,1.31,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["L&G Multi Manager Income Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B2Q4RW04","B2Q4RW0","BOW3","R",{"$f":"IF(ISERROR(VLOOKUP(D809,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F809&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F809&\"/PK\",\"KID\"))","v":"KIID"},1.17,1.56,0.35,0.25,1.31,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"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",{"$f":"IF(ISERROR(VLOOKUP(D810,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F810&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F810&\"/PK\",\"KID\"))","v":"KIID"},0.93,0.95,0.16,0,0.95,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","Yes","IA Targeted Absolute Return","Managed"]
["L&G Multi-Index 5 Acc","Legal & General UT Mgr Ltd","ACC","GB00BYXQ3928","BYXQ392","C3TG","R",{"$f":"IF(ISERROR(VLOOKUP(D811,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F811&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F811&\"/PK\",\"KID\"))","v":"KIID"},0.61,0.61,0.17,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Multi-Index 5 Inc","Legal & General UT Mgr Ltd","Inc","GB00BYXQ3K32","BYXQ3K3","C3TH","R",{"$f":"IF(ISERROR(VLOOKUP(D812,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F812&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F812&\"/PK\",\"KID\"))","v":"KIID"},0.61,0.61,0.17,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Multi-Index 6 Acc","Legal & General UT Mgr Ltd","ACC","GB00BYXQ3B41","BYXQ3B4","C3TI","R",{"$f":"IF(ISERROR(VLOOKUP(D813,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F813&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F813&\"/PK\",\"KID\"))","v":"KIID"},0.61,0.61,0.17,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Multi-Index 6 Inc","Legal & General UT Mgr Ltd","Inc","GB00BYXQ3L49","BYXQ3L4","C3TJ","R",{"$f":"IF(ISERROR(VLOOKUP(D814,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F814&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F814&\"/PK\",\"KID\"))","v":"KIID"},0.61,0.61,0.17,0,0.61,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["L&G Pacific Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0002050218","0205021","LE50","R",{"$f":"IF(ISERROR(VLOOKUP(D815,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F815&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F815&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D816,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F816&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F816&\"/PK\",\"KID\"))","v":"KIID"},0.56999999999999995,0.56999999999999995,0.16,0,0.56999999999999995,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["L&G Strategic Bond Acc","Legal & General UT Mgr Ltd","ACC","GB00B1TWMM97","B1TWMM9","X106","R",{"$f":"IF(ISERROR(VLOOKUP(D817,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F817&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F817&\"/PK\",\"KID\"))","v":"KIID"},1.22,1.22,0.30000000000000004,0.35,0.87,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"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",{"$f":"IF(ISERROR(VLOOKUP(D818,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F818&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F818&\"/PK\",\"KID\"))","v":"KIID"},1.22,1.22,0.30000000000000004,0.35,0.87,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["L&G UK 100 Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB00B0CNH726","B0CNH72","LT48","R",{"$f":"IF(ISERROR(VLOOKUP(D819,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F819&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F819&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.21,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G UK 100 Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB00B0CNH619","B0CNH61","LT49","R",{"$f":"IF(ISERROR(VLOOKUP(D820,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F820&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F820&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.21,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G UK Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0001036531","0103653","LD05","R",{"$f":"IF(ISERROR(VLOOKUP(D821,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F821&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F821&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.22,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G UK Index Trust Inc","Legal & General UT Mgr Ltd","Inc","GB0005141709","0514170","LE92","R",{"$f":"IF(ISERROR(VLOOKUP(D822,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F822&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F822&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.22,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["L&G UK Property Feeder Acc","Legal & General UT Mgr Ltd","ACC","GB00BK35F283","BK35F28","K6HE","R",{"$f":"IF(ISERROR(VLOOKUP(D823,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F823&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F823&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.41,0.4,0.35,2.06,0.91,0,1.03,"Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property"]
["L&G UK Property Feeder Inc","Legal & General UT Mgr Ltd","Inc","GB00BK35F176","BK35F17","K6HD","R",{"$f":"IF(ISERROR(VLOOKUP(D824,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F824&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F824&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.41,0.4,0.35,2.06,0.91,0,1.03,"Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property"]
["L&G US Index Trust Acc","Legal & General UT Mgr Ltd","ACC","GB0001981215","0198121","LE97","R",{"$f":"IF(ISERROR(VLOOKUP(D825,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F825&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F825&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D826,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F826&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F826&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.48,0.21,0,0.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Liontrust Balanced Acc","Liontrust","ACC","GB0004821921","0482192","BP26","A",{"$f":"IF(ISERROR(VLOOKUP(D827,'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"},1.6,1.64,0.53,0.5,1.1399999999999999,0,0,0.15,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Liontrust China Acc","Liontrust","ACC","GB00B04H0Y06","B04H0Y0","QM77","A",{"$f":"IF(ISERROR(VLOOKUP(D828,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F828&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F828&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.89,0.44999999999999996,0.5,1.39,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA China/Greater China","Far East"]
["Liontrust European Dynamic (Hedged) Inc","Liontrust","Inc","GB00BMC77783","BMC7778","DZIT","R Hedged",{"$f":"IF(ISERROR(VLOOKUP(D829,'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"},1.5,1.61,0.43999999999999995,0.5,1.1100000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D830,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F830&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F830&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.43999999999999995,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Liontrust Global Alpha Acc","Liontrust","ACC","GB0031190449","3119044","OP33","A",{"$f":"IF(ISERROR(VLOOKUP(D831,'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"},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",{"$f":"IF(ISERROR(VLOOKUP(D832,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F832&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F832&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.87,0.44999999999999996,0.5,1.37,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Liontrust Global Innovation Inc","Liontrust","Inc","GB00B28R3304","B28R330","AWK1","A",{"$f":"IF(ISERROR(VLOOKUP(D833,'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"},1.75,1.87,0.44999999999999996,0.5,1.37,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Liontrust Income Acc","Liontrust","ACC","GB0032315516","3231551","DJ79","A",{"$f":"IF(ISERROR(VLOOKUP(D834,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F834&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F834&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.69,0.53,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Liontrust Income Inc","Liontrust","Inc","GB0032325093","3232509","DJ77","A",{"$f":"IF(ISERROR(VLOOKUP(D835,'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"},1.6,1.69,0.53,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Liontrust Special Situations Inc","Liontrust","Inc","GB00B0N6YF70","B0N6YF7","LQ82","R",{"$f":"IF(ISERROR(VLOOKUP(D836,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F836&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F836&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.81,0.69,0.5,1.31,0,0,0.79,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Liontrust UK Growth Inc","Liontrust","Inc","GB0007014557","0701455","PM04","R",{"$f":"IF(ISERROR(VLOOKUP(D837,'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"},1.5,1.57,0.43999999999999995,0.5,1.07,0,0,0.71,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Liontrust UK Smaller Companies Inc","Liontrust","Inc","GB0007420788","0742078","R139","R",{"$f":"IF(ISERROR(VLOOKUP(D838,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F838&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F838&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.43999999999999995,0.5,1.07,0,0,2.68,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Liontrust US Opportunities Acc","Liontrust","ACC","GB0032310129","3231012","DJ75","A",{"$f":"IF(ISERROR(VLOOKUP(D839,'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"},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",{"$f":"IF(ISERROR(VLOOKUP(D840,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F840&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F840&\"/PK\",\"KID\"))","v":"KIID"},1,1,0.2,0.25,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Asia Pacific Excluding Japan","Far East"]
["M&G Asian Inc","M&G UK","Inc","GB0030939440","3093944","MG12","A",{"$f":"IF(ISERROR(VLOOKUP(D841,'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"},0.6,0.6,0.2,0.25,0.35,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D842,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F842&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F842&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.45,0,0.83,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G Corporate Bond Inc","M&G UK","Inc","GB0031285678","3128567","MA85","A",{"$f":"IF(ISERROR(VLOOKUP(D843,'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"},0.83,0.83,0.45,0,0.83,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G Dividend Acc","M&G UK","ACC","GB0031286197","3128619","MG39","A",{"$f":"IF(ISERROR(VLOOKUP(D844,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F844&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F844&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.45,0,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["M&G Dividend Inc","M&G UK","Inc","GB0031286080","3128608","MG09","A",{"$f":"IF(ISERROR(VLOOKUP(D845,'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"},1.1000000000000001,1.1000000000000001,0.45,0,1.1000000000000001,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D846,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F846&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F846&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.45,0,1.08,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["M&G Emerging Markets Bond Inc","M&G UK","Inc","GB0031958621","3195862","MW60","A",{"$f":"IF(ISERROR(VLOOKUP(D847,'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"},1.08,1.08,0.45,0,1.08,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["M&G Episode Allocation Acc","M&G UK","ACC","GB00B1P9ZJ26","B1P9ZJ2","Q774","A",{"$f":"IF(ISERROR(VLOOKUP(D848,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F848&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F848&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G Episode Allocation Inc","M&G UK","Inc","GB00B1P9ZK31","B1P9ZK3","Q775","A",{"$f":"IF(ISERROR(VLOOKUP(D849,'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"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G Episode Growth Acc","M&G UK","ACC","GB0031960585","3196058","MY19","A",{"$f":"IF(ISERROR(VLOOKUP(D850,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F850&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F850&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["M&G Episode Growth Inc","M&G UK","Inc","GB0031960478","3196047","MY18","A",{"$f":"IF(ISERROR(VLOOKUP(D851,'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"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["M&G Episode Income Acc","M&G UK","ACC","GB00B48VC629","B48VC62","LKK5","A",{"$f":"IF(ISERROR(VLOOKUP(D852,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F852&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F852&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G Episode Income Inc","M&G UK","Inc","GB00B4054K09","B4054K0","LKK6","A",{"$f":"IF(ISERROR(VLOOKUP(D853,'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"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["M&G European Sustain Paris Aligned Acc","M&G UK","ACC","GB0030927817","3092781","MA70","A",{"$f":"IF(ISERROR(VLOOKUP(D854,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F854&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F854&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.2,0.25,0.7,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Including UK","European"]
["M&G European Sustain Paris Aligned Inc","M&G UK","Inc","GB0030927700","3092770","MA69","A",{"$f":"IF(ISERROR(VLOOKUP(D855,'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"},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",{"$f":"IF(ISERROR(VLOOKUP(D856,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F856&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F856&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["M&G Gilt & Fixed Interest Income Acc","M&G UK","ACC","GB0031108433","3110843","MG45","A",{"$f":"IF(ISERROR(VLOOKUP(D857,'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"},0.55000000000000004,0.55000000000000004,0.35,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["M&G Global Convertibles Acc","M&G UK","ACC","GB00B1Z68163","B1Z6816","AEZ3","A",{"$f":"IF(ISERROR(VLOOKUP(D858,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F858&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F858&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.25,0.2,0.25,1,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["M&G Global Convertibles Inc","M&G UK","Inc","GB00B1Z68270","B1Z6827","AEZ2","A",{"$f":"IF(ISERROR(VLOOKUP(D859,'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"},1.25,1.25,0.2,0.25,1,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Specialist Bond","International Fixed Interest"]
["M&G Global Dividend Acc","M&G UK","ACC","GB00B39R2L79","B39R2L7","CCD6","A",{"$f":"IF(ISERROR(VLOOKUP(D860,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F860&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F860&\"/PK\",\"KID\"))","v":"KIID"},1.06,1.06,0.2,0.25,0.81,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
["M&G Global Dividend Inc","M&G UK","Inc","GB00B39R2M86","B39R2M8","CCD7","A",{"$f":"IF(ISERROR(VLOOKUP(D861,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F861&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F861&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D862,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F862&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F862&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1499999999999999,0.2,0.25,0.89999999999999991,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["M&G Global Floating Rate High Yield (Hedged) Acc","M&G UK","ACC","GB00BMP3S923","BMP3S92","KJHO","A-H",{"$f":"IF(ISERROR(VLOOKUP(D863,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F863&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F863&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["M&G Global Floating Rate High Yield (Hedged) Inc","M&G UK","Inc","GB00BMP3SB45","BMP3SB4","KJHP","A-H",{"$f":"IF(ISERROR(VLOOKUP(D864,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F864&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F864&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["M&G Global Government Bond Acc","M&G UK","ACC","GB0031289092","3128909","PK36","A",{"$f":"IF(ISERROR(VLOOKUP(D865,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F865&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F865&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0.2,0.25,0.65,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["M&G Global Government Bond Inc","M&G UK","Inc","GB0031288912","3128891","PK37","A",{"$f":"IF(ISERROR(VLOOKUP(D866,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F866&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F866&\"/PK\",\"KID\"))","v":"KIID"},0.9,0.9,0.2,0.25,0.65,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Government Bond","International Fixed Interest"]
["M&G Global High Yield Bond Acc","M&G UK","ACC","GB0031957219","3195721","MY22","A",{"$f":"IF(ISERROR(VLOOKUP(D867,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F867&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F867&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0.2,0.25,0.73,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["M&G Global High Yield Bond Inc","M&G UK","Inc","GB0031957102","3195710","MY15","A",{"$f":"IF(ISERROR(VLOOKUP(D868,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F868&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F868&\"/PK\",\"KID\"))","v":"KIID"},0.98,0.98,0.2,0.25,0.73,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["M&G Global Macro Bond Acc","M&G UK","ACC","GB0031616815","3161681","PK46","A",{"$f":"IF(ISERROR(VLOOKUP(D869,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F869&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F869&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["M&G Global Macro Bond Inc","M&G UK","Inc","GB0031616708","3161670","PK47","A",{"$f":"IF(ISERROR(VLOOKUP(D870,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F870&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F870&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["M&G Global Strategic Value Acc","M&G UK","ACC","GB00B3V2KY90","B3V2KY9","0QRK","A",{"$f":"IF(ISERROR(VLOOKUP(D871,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F871&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F871&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D872,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F872&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F872&\"/PK\",\"KID\"))","v":"KIID"},1.3,1.3,0.2,0.25,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Global Sustain Paris Aligned Acc","M&G UK","ACC","GB0030938038","3093803","MG48","A",{"$f":"IF(ISERROR(VLOOKUP(D873,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F873&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F873&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Global Sustain Paris Aligned Inc","M&G UK","Inc","GB0030937840","3093784","MG18","A",{"$f":"IF(ISERROR(VLOOKUP(D874,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F874&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F874&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Global Target Return Acc","M&G UK","ACC","GB00BYM55D82","BYM55D8","NIJC","A",{"$f":"IF(ISERROR(VLOOKUP(D875,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F875&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F875&\"/PK\",\"KID\"))","v":"KIID"},0.85,0.85,0.4,0,0.85,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.01,"N","Onshore","-","No","IA Targeted Absolute Return","Managed"]
["M&G Global Themes Acc","M&G UK","ACC","GB0030932452","3093245","MG34","A",{"$f":"IF(ISERROR(VLOOKUP(D876,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F876&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F876&\"/PK\",\"KID\"))","v":"KIID"},1.26,1.26,0.2,0.25,1.01,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Global Themes Inc","M&G UK","Inc","GB0030932346","3093234","MG04","A",{"$f":"IF(ISERROR(VLOOKUP(D877,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F877&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F877&\"/PK\",\"KID\"))","v":"KIID"},1.26,1.26,0.2,0.25,1.01,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["M&G Index-Linked Bond Acc","M&G UK","ACC","GB0031111478","3111147","PK40","A",{"$f":"IF(ISERROR(VLOOKUP(D878,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F878&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F878&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["M&G Index-Linked Bond Inc","M&G UK","Inc","GB0031111361","3111136","PK41","A",{"$f":"IF(ISERROR(VLOOKUP(D879,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F879&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F879&\"/PK\",\"KID\"))","v":"KIID"},0.55000000000000004,0.55000000000000004,0.35,0,0.55000000000000004,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA UK Index Linked Gilts","UK Fixed Interest"]
["M&G Japan Acc","M&G UK","ACC","GB0030938475","3093847","MA03","A",{"$f":"IF(ISERROR(VLOOKUP(D880,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F880&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F880&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.2,0.25,0.7,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["M&G Japan Inc","M&G UK","Inc","GB0030938368","3093836","MG49","A",{"$f":"IF(ISERROR(VLOOKUP(D881,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F881&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F881&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D882,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F882&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F882&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["M&G Japan Smaller Companies Inc","M&G UK","Inc","GB0030938707","3093870","MA02","A",{"$f":"IF(ISERROR(VLOOKUP(D883,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F883&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F883&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D884,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F884&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F884&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["M&G Managed Growth Inc","M&G UK","Inc","GB0031960692","3196069","MY16","A",{"$f":"IF(ISERROR(VLOOKUP(D885,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F885&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F885&\"/PK\",\"KID\"))","v":"KIID"},1.05,1.05,0.2,0.25,0.8,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["M&G North American Dividend Acc","M&G UK","ACC","GB0030926843","3092684","MG31","A",{"$f":"IF(ISERROR(VLOOKUP(D886,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F886&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F886&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.2,0.25,0.7,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["M&G North American Dividend Inc","M&G UK","Inc","GB0030926736","3092673","MG01","A",{"$f":"IF(ISERROR(VLOOKUP(D887,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F887&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F887&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,0.2,0.25,0.7,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D888,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F888&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F888&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G Optimal Income Inc","M&G UK","Inc","GB00B1H05049","B1H0504","J673","A",{"$f":"IF(ISERROR(VLOOKUP(D889,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F889&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F889&\"/PK\",\"KID\"))","v":"KIID"},1.03,1.03,0.2,0.25,0.78,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G Recovery Acc","M&G UK","ACC","GB0031289217","3128921","MG52","A",{"$f":"IF(ISERROR(VLOOKUP(D890,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F890&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F890&\"/PK\",\"KID\"))","v":"KIID"},1.08,1.08,0.2,0.25,0.83000000000000007,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["M&G Recovery Inc","M&G UK","Inc","GB0031289100","3128910","MG21","A",{"$f":"IF(ISERROR(VLOOKUP(D891,'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"},1.08,1.08,0.2,0.25,0.83000000000000007,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D892,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F892&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F892&\"/PK\",\"KID\"))","v":"KIID"},0.5,0.5,0.3,0,0.5,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G Smaller Companies Acc","M&G UK","ACC","GB0031289431","3128943","MG54","A",{"$f":"IF(ISERROR(VLOOKUP(D893,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F893&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F893&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D894,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F894&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F894&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.25,0.2,0.25,1,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["M&G Strategic Corporate Bond Acc","M&G UK","ACC","GB0033828137","3382813","ZR91","A",{"$f":"IF(ISERROR(VLOOKUP(D895,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F895&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F895&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.2,0.25,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G Strategic Corporate Bond Inc","M&G UK","Inc","GB0033828020","3382802","ZR19","A",{"$f":"IF(ISERROR(VLOOKUP(D896,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F896&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F896&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.2,0.25,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["M&G UK Income Distribution Acc","M&G UK","ACC","GB0031107468","3110746","MG41","A",{"$f":"IF(ISERROR(VLOOKUP(D897,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F897&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F897&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","UK Equity"]
["M&G UK Income Distribution Inc","M&G UK","Inc","GB0031107021","3110702","MG11","A",{"$f":"IF(ISERROR(VLOOKUP(D898,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F898&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F898&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","UK Equity"]
["M&G UK Inflation Linked Corporate Bond Acc","M&G UK","ACC","GB00B44VX079","B44VX07","KSE6","A",{"$f":"IF(ISERROR(VLOOKUP(D899,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F899&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F899&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.2,0.25,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G UK Inflation Linked Corporate Bond Inc","M&G UK","Inc","GB00B3WZMB82","B3WZMB8","KSE7","A",{"$f":"IF(ISERROR(VLOOKUP(D900,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F900&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F900&\"/PK\",\"KID\"))","v":"KIID"},0.83,0.83,0.2,0.25,0.57999999999999996,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["M&G UK Sustain Paris Aligned Acc","M&G UK","ACC","GB0031111817","3111181","MG36","A",{"$f":"IF(ISERROR(VLOOKUP(D901,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F901&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F901&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D902,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F902&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F902&\"/PK\",\"KID\"))","v":"KIID"},1.1000000000000001,1.1000000000000001,0.2,0.25,0.85000000000000009,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Man GLG Continental European Growth Acc","Man Fund Management UK Limited","ACC","GB00B0119370","B011937","SF92","A",{"$f":"IF(ISERROR(VLOOKUP(D903,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F903&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F903&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D904,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F904&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F904&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.35,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Man GLG Income Inc","Man Fund Management UK Limited","Inc","GB00B0117B11","B0117B1","SJ69","B",{"$f":"IF(ISERROR(VLOOKUP(D905,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F905&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F905&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D906,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F906&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F906&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.65,0.35,0.5,1.1499999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Japan","Japanese"]
["Man GLG Strategic Bond Acc","Man Fund Management UK Limited","ACC","GB00B6Y0WT01","B6Y0WT0","0K5Q","A",{"$f":"IF(ISERROR(VLOOKUP(D907,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F907&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F907&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.4,0.375,0.25,1.1499999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"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",{"$f":"IF(ISERROR(VLOOKUP(D908,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F908&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F908&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.4,0.375,0.25,1.1499999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Margetts International Strategy Acc","Margetts","ACC","GB0007021685","0702168","OV99","N/A",{"$f":"IF(ISERROR(VLOOKUP(D909,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F909&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F909&\"/PK\",\"KID\"))","v":"KIID"},1.48,2.04,0.25,0.5,1.54,0,0,0.06,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Margetts Providence Strategy Acc","Margetts","ACC","GB0007938490","0793849","S280","N/A",{"$f":"IF(ISERROR(VLOOKUP(D910,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F910&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F910&\"/PK\",\"KID\"))","v":"KIID"},1.48,2,0.25,0.5,1.5,0,0,0.06,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Margetts Providence Strategy Inc","Margetts","Inc","GB0007938276","0793827","S279","N/A",{"$f":"IF(ISERROR(VLOOKUP(D911,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F911&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F911&\"/PK\",\"KID\"))","v":"KIID"},1.48,2,0.25,0.5,1.5,0,0,7.0000000000000007E-2,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Margetts Select Strategy Acc","Margetts","ACC","GB0006584097","0658409","O111","N/A",{"$f":"IF(ISERROR(VLOOKUP(D912,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F912&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F912&\"/PK\",\"KID\"))","v":"KIID"},1.48,2.0099999999999998,0.25,0.5,1.5099999999999998,0,0,0.06,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Margetts Sentinel Defensive Acc","Margetts","ACC","GB00B2Q46B27","B2Q46B2","BTK1","A",{"$f":"IF(ISERROR(VLOOKUP(D913,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F913&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F913&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.62,0.25,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Unclassified","Managed"]
["Margetts Sentinel Defensive Inc","Margetts","Inc","GB00B2Q46901","B2Q4690","BTK0","A",{"$f":"IF(ISERROR(VLOOKUP(D914,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F914&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F914&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.62,0.25,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.01,"N","Onshore","-","No","IA Unclassified","Managed"]
["Margetts Sentinel Enterprise Acc","Margetts","ACC","GB00B2Q46L25","B2Q46L2","BTK3","A",{"$f":"IF(ISERROR(VLOOKUP(D915,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F915&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.59,0.25,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Margetts Sentinel Enterprise Inc","Margetts","Inc","GB00B2Q46K18","B2Q46K1","BTK2","A",{"$f":"IF(ISERROR(VLOOKUP(D916,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F916&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F916&\"/PK\",\"KID\"))","v":"KIID"},1.45,1.59,0.25,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Margetts Sentinel Universal Acc","Margetts","ACC","GB00B2Q46G71","B2Q46G7","BTJ9","A",{"$f":"IF(ISERROR(VLOOKUP(D917,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F917&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F917&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.66,0.25,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Margetts Sentinel Universal Inc","Margetts","Inc","GB00B2Q46F64","B2Q46F6","BTJ8","A",{"$f":"IF(ISERROR(VLOOKUP(D918,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F918&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F918&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.66,0.25,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Margetts Venture Strategy Acc","Margetts","ACC","GB0007938383","0793838","S278","N/A",{"$f":"IF(ISERROR(VLOOKUP(D919,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F919&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F919&\"/PK\",\"KID\"))","v":"KIID"},1.48,2.13,0.25,0.5,1.63,0,0,0.02,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
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["MGTS Future Money Income Acc","Margetts","ACC","GB00B3D1MS20","B3D1MS2","E3A9","n/a",{"$f":"IF(ISERROR(VLOOKUP(D921,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F921&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F921&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.27,0.25,0.5,1.77,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["MGTS Future Money Real Growth Acc","Margetts","ACC","GB00B3D1MP98","B3D1MP9","E3B2","N/A",{"$f":"IF(ISERROR(VLOOKUP(D923,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F923&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F923&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.06,0.25,0.5,1.56,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["MGTS Future Money Real Value Acc","Margetts","ACC","GB00B3D1MN74","B3D1MN7","E3B3","N/A",{"$f":"IF(ISERROR(VLOOKUP(D924,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F924&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F924&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0299999999999998,0.25,0.5,1.5299999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["IFSL Marlborough Balanced Acc","Marlborough Investment Managem","ACC","GB0007148629","0714862","PC97","A",{"$f":"IF(ISERROR(VLOOKUP(D925,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F925&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F925&\"/PK\",\"KID\"))","v":"KIID"},1.5,2,0.25,0.5,1.5,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["IFSL Marlborough Bond Income Inc","Marlborough Investment Managem","Inc","GB0004326707","0432670","NA48","A",{"$f":"IF(ISERROR(VLOOKUP(D926,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F926&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F926&\"/PK\",\"KID\"))","v":"KIID"},1.1299999999999999,1.27,0.3125,0.25,1.02,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["IFSL Marlborough Cautious Acc","Marlborough Investment Managem","ACC","GB0002257847","0225784","JE73","A",{"$f":"IF(ISERROR(VLOOKUP(D927,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F927&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F927&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0699999999999998,0.25,0.5,1.5699999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["IFSL Marlborough European Special Situations Inc","Marlborough Investment Managem","Inc","GB0001719730","0171973","CA33","A",{"$f":"IF(ISERROR(VLOOKUP(D928,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F928&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F928&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.25,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["IFSL Marlborough Global Acc","Marlborough Investment Managem","ACC","GB0008626979","0862697","QM20","A",{"$f":"IF(ISERROR(VLOOKUP(D929,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F929&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F929&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.0099999999999998,0.25,0.5,1.5099999999999998,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["IFSL Marlborough Global Bond Acc","Marlborough Investment Managem","ACC","GB0031544876","3154487","JE82","A",{"$f":"IF(ISERROR(VLOOKUP(D930,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F930&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F930&\"/PK\",\"KID\"))","v":"KIID"},1.1299999999999999,1.17,0.4,0.35,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["IFSL Marlborough Global Bond Inc","Marlborough Investment Managem","Inc","GB0003474730","0347473","NA04","A",{"$f":"IF(ISERROR(VLOOKUP(D931,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F931&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F931&\"/PK\",\"KID\"))","v":"KIID"},1.1299999999999999,1.17,0.4,0.35,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Global Mixed Bond","International Fixed Interest"]
["IFSL Marlborough High Yield Fixed Interest Inc","Marlborough Investment Managem","Inc","GB00B03TN153","B03TN15","QM64","A",{"$f":"IF(ISERROR(VLOOKUP(D932,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F932&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F932&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.4,0.35,1.2400000000000002,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","UK Fixed Interest"]
["IFSL Marlborough Multi Cap Income  Acc","Marlborough Investment Managem","ACC","GB00B5L8VH15","B5L8VH1","004S","A",{"$f":"IF(ISERROR(VLOOKUP(D933,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F933&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F933&\"/PK\",\"KID\"))","v":"KIID"},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"]
["IFSL Marlborough Multi Cap Income Inc","Marlborough Investment Managem","Inc","GB00B42TBF45","B42TBF4","004R","A",{"$f":"IF(ISERROR(VLOOKUP(D934,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F934&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F934&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.6,0.25,0.5,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["IFSL Marlborough Multi-Cap Growth Inc","Marlborough Investment Managem","Inc","GB0005662787","0566278","M135","A",{"$f":"IF(ISERROR(VLOOKUP(D935,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F935&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F935&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.56,0.25,0.5,1.06,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["IFSL Marlborough Special Situations Acc","Marlborough Investment Managem","ACC","GB00B659XQ05","B659XQ0","EMB3","A",{"$f":"IF(ISERROR(VLOOKUP(D936,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F936&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F936&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.54,0.25,0.5,1.04,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["IFSL Marlborough UK Micro-Cap Growth Acc","Marlborough Investment Managem","ACC","GB00B02TPH60","B02TPH6","QM31","A",{"$f":"IF(ISERROR(VLOOKUP(D937,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F937&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F937&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.55,0.25,0.5,1.05,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["VT Momentum Diversified Growth Acc","Momentum Global Investment Mgt","ACC","GB0031467631","3146763","OM46","A",{"$f":"IF(ISERROR(VLOOKUP(D938,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F938&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F938&\"/PK\",\"KID\"))","v":"KIID"},1.4,2.0699999999999998,0.25,0.5,1.5699999999999998,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["VT Momentum Diversified Income Inc","Momentum Global Investment Mgt","Inc","GB0031467961","3146796","OM45","A",{"$f":"IF(ISERROR(VLOOKUP(D939,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F939&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F939&\"/PK\",\"KID\"))","v":"KIID"},1.4,2.17,0.25,0.5,1.67,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CLSD TO NEW BUS Ninety One Div Inc (B Share Class) Acc","Ninety One Fund Managers UK Li","ACC","GB00BYXJPW82","BYXJPW8","NDPQ","B",{"$f":"IF(ISERROR(VLOOKUP(D940,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F940&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F940&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0.28110000000000002,0.25,0.87999999999999989,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"Y","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["CLSD TO NEW BUS Ninety One Div Inc (B Share Class) Inc","Ninety One Fund Managers UK Li","Inc","GB00BYXJPX99","BYXJPX9","NDPR","B Inc-2",{"$f":"IF(ISERROR(VLOOKUP(D941,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F941&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F941&\"/PK\",\"KID\"))","v":"KIID"},1,1.1299999999999999,0.28110000000000002,0.25,0.87999999999999989,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"Y","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Ninety One American Franchise Acc","Ninety One Fund Managers UK Li","ACC","GB0032033341","3203334","IF97","A",{"$f":"IF(ISERROR(VLOOKUP(D942,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F942&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F942&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Ninety One Asia Pacific Franchise Acc","Ninety One Fund Managers UK Li","ACC","GB0031141913","3114191","GO52","A",{"$f":"IF(ISERROR(VLOOKUP(D943,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F943&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F943&\"/PK\",\"KID\"))","v":"KIID"},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"]
["Ninety One Diversified Income (A Share Class) Acc","Ninety One Fund Managers UK Li","ACC","GB0031074924","3107492","G381","A",{"$f":"IF(ISERROR(VLOOKUP(D944,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F944&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F944&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.31387500000000002,0.35,1.0299999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Ninety One Diversified Income (A Share Class) Inc","Ninety One Fund Managers UK Li","Inc","GB0031078560","3107856","GO54","A -2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D945,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F945&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F945&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.38,0.31387500000000002,0.35,1.0299999999999998,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 0-35% Shares","Managed"]
["Ninety One Emerging Markets Blended Debt Acc","Ninety One Fund Managers UK Li","ACC","GB00B8GBN582","B8GBN58","GRPF","A",{"$f":"IF(ISERROR(VLOOKUP(D946,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F946&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F946&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.44664999999999999,0.35,1.35,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["Ninety One Emerging Markets Blended Debt Inc","Ninety One Fund Managers UK Li","Inc","GB00B8HJ5D37","B8HJ5D3","GRPG","A Inc-2",{"$f":"IF(ISERROR(VLOOKUP(D947,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F947&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F947&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.7,0.44664999999999999,0.35,1.35,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Blended","International Fixed Interest"]
["Ninety One Emerging Markets Equity Acc","Ninety One Fund Managers UK Li","ACC","GB00B87JB681","B87JB68","GRPK","A",{"$f":"IF(ISERROR(VLOOKUP(D948,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F948&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F948&\"/PK\",\"KID\"))","v":"KIID"},1.75,1.97,0.42942499999999995,0.5,1.47,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Emerging Markets","Emerging Markets"]
["Ninety One Emerging Markets Local Currency Debt Acc","Ninety One Fund Managers UK Li","ACC","GB00B1XDJM73","B1XDJM7","AEE6","A",{"$f":"IF(ISERROR(VLOOKUP(D949,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F949&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F949&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.44664999999999999,0.35,1.37,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Ninety One Emerging Markets Local Currency Debt Inc","Ninety One Fund Managers UK Li","Inc","GB00B1XDJQ12","B1XDJQ1","AEE5","A Inc-2",{"$f":"IF(ISERROR(VLOOKUP(D950,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F950&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F950&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.72,0.44664999999999999,0.35,1.37,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Onshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Ninety One Global Environment Acc","Ninety One Fund Managers UK Li","ACC","GB00BMXZ8565","BMXZ856","DL5Q","A",{"$f":"IF(ISERROR(VLOOKUP(D951,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F951&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F951&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D952,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F952&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F952&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.58,0.29664999999999997,0.5,1.08,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Ninety One Global Gold Acc","Ninety One Fund Managers UK Li","ACC","GB00B12B5S05","B12B5S0","I008","A",{"$f":"IF(ISERROR(VLOOKUP(D953,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F953&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F953&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D954,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F954&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F954&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.29664999999999997,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Ninety One Global Income Opportunities Inc","Ninety One Fund Managers UK Li","Inc","GB0031078453","3107845","GO46","A",{"$f":"IF(ISERROR(VLOOKUP(D955,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F955&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F955&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.63,0.29664999999999997,0.5,1.1299999999999999,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"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",{"$f":"IF(ISERROR(VLOOKUP(D956,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F956&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F956&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.29664999999999997,0.5,1.18,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Ninety One Global Special Situations Acc","Ninety One Fund Managers UK Li","ACC","GB00B29KNP03","B29KNP0","B4D1","A",{"$f":"IF(ISERROR(VLOOKUP(D957,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F957&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F957&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.29664999999999997,0.5,1.18,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D958,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F958&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F958&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.61,0.29664999999999997,0.5,1.1100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Global","Global Specialist"]
["Ninety One Multi Asset Protector Acc","Ninety One Fund Managers UK Li","ACC","GB00B3CHD226","B3CHD22","DTP6","A",{"$f":"IF(ISERROR(VLOOKUP(D959,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F959&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F959&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.73,0.34975999999999996,0.5,1.23,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","Yes","IA Specialist","Managed"]
["Ninety One UK Alpha Acc","Ninety One Fund Managers UK Li","ACC","GB0031075228","3107522","TB10","A",{"$f":"IF(ISERROR(VLOOKUP(D960,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F960&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F960&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Ninety One UK Equity Income Acc","Ninety One Fund Managers UK Li","ACC","GB00BV9G3S43","BV9G3S4","M5DI","A",{"$f":"IF(ISERROR(VLOOKUP(D961,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F961&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F961&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"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",{"$f":"IF(ISERROR(VLOOKUP(D962,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F962&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F962&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Ninety One UK Smaller Companies Acc","Ninety One Fund Managers UK Li","ACC","GB0031075558","3107555","TB12","A",{"$f":"IF(ISERROR(VLOOKUP(D963,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F963&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F963&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D964,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F964&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F964&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["Ninety One UK Special Situations Acc","Ninety One Fund Managers UK Li","ACC","GB0031075665","3107566","GO22","A",{"$f":"IF(ISERROR(VLOOKUP(D965,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F965&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F965&\"/PK\",\"KID\"))","v":"KIID"},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 All Companies","UK Equity"]
["Ninety One UK Special Situations Inc","Ninety One Fund Managers UK Li","Inc","GB0031078784","3107878","TB03","A",{"$f":"IF(ISERROR(VLOOKUP(D966,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F966&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F966&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.29664999999999997,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["REREG Ninety One Global Total Return Credit (Share Class A - 2 GBP) Inc ","Ninety One Fund Managers UK Li","Inc","GB00BF4JM120","BF4JM12","P02G","A-2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D967,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F967&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.36,0.31387500000000002,0.35,1.0100000000000002,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["REREG Ninety One Global Total Return Credit (Share Class A) Acc","Ninety One Fund Managers UK Li","ACC","GB00BK80VC04","BK80VC0","LHFH","A-2 GBP",{"$f":"IF(ISERROR(VLOOKUP(D968,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F968&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F968&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.36,0.31387500000000002,0.35,1.0100000000000002,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","International Fixed Interest"]
["Pictet Clean Energy Inc","Pictet Asset Management (Europ","Inc","LU0320648255","B2B0ZW9","BYQ9","P Dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D969,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F969&\"/PK\",\"KID\"))","v":"KIID"},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"]
["Pictet Emerging Local Currency Debt Inc","Pictet Asset Management (Europ","Inc","LU0366532132","B3B9WX3","CHP0","P Dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D970,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F970&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F970&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.54,0.47,0.25,1.29,0,0,0,"Y","Y","Y","Y","FIXED",0.05,"N","Offshore","-","No","IA Global EM Bonds - Local Currency","International Fixed Interest"]
["Pictet Euroland Index Inc","Pictet Asset Management (Europ","Inc","LU0396250754","B3KMJP4","DMZ7","R dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D971,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F971&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F971&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0.3,0,0.75,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","-","European"]
["Pictet Global Megatrend Selection Inc","Pictet Asset Management (Europ","Inc","LU0386899750","B3KHCZ0","DMU7","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D972,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F972&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F972&\"/PK\",\"KID\"))","v":"KIID"},1.6,2,0.45999999999999996,0.5,1.5,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Pictet Japan Index Inc","Pictet Asset Management (Europ","Inc","LU0396248774","B3KMJR6","DMZ3","R dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D973,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F973&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F973&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.74,0.3,0,0.74,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese"]
["Pictet Japanese Equity Opportunities Acc","Pictet Asset Management (Europ","ACC","LU0700312720","B68F0V9","0NDB","P GBP",{"$f":"IF(ISERROR(VLOOKUP(D974,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F974&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.57,0.47,0.25,1.32,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Japan","Japanese"]
["Pictet Pacific (Ex Japan) Index Inc","Pictet Asset Management (Europ","Inc","LU0396249400","B3KMJS7","DMZ5","Rdy GBP",{"$f":"IF(ISERROR(VLOOKUP(D975,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F975&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F975&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0.3,0,0.75,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D976,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F976&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.99,0.45999999999999996,0.5,1.49,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA Global","Global Specialist"]
["Pictet SmartCity Inc","Pictet Asset Management (Europ","Inc","LU0503635970","B4096Z1","IZS8","P dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D977,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F977&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F977&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D978,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F978&\"/PK\",\"KID\"))","v":"KIID"},1.6,2,0.45999999999999996,0.5,1.5,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist"]
["Pictet USA Index Inc","Pictet Asset Management (Europ","Inc","LU0396247537","B3KMJT8","DMZ4","R dy GBP",{"$f":"IF(ISERROR(VLOOKUP(D979,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F979&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F979&\"/PK\",\"KID\"))","v":"KIID"},0.6,0.75,0.3,0,0.75,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D980,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F980&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F980&\"/PK\",\"KID\"))","v":"KIID"},1.6,1.99,0.45999999999999996,0.5,1.49,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","Yes","No","IA Commodity/Natural Resources","Global Specialist"]
["Polar Capital Global Insurance Acc ","Polar Capital","ACC","IE00B4X2MP98","B4X2MP9","NAT8","R",{"$f":"IF(ISERROR(VLOOKUP(D981,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F981&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.35,0.25,0.25,1.1000000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Financials and Financial Innovat","Global Specialist"]
["Polar Capital UK Value Opportunities Acc","Polar Capital","ACC","IE00BF0W2D75","BF0W2D7","OBIF","R",{"$f":"IF(ISERROR(VLOOKUP(D982,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F982&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F982&\"/PK\",\"KID\"))","v":"KIID"},1.35,1.45,0.25,0.5,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Offshore","-","No","IA UK All Companies","UK Equity"]
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["Rathbone UK Opportunities Inc -U","Rathbones","Inc","GB00B77H7W31","B77H7W3","0WFM","I",{"$f":"IF(ISERROR(VLOOKUP(D1053,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1053&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1053&\"/PK\",\"KID\"))","v":"KIID"},0.45,0.57999999999999996,0,0,0.57999999999999996,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
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["ES River and Mercantile UK Equity High Alpha Inc","River Global Investors LLP","Inc","GB00B1DSZM47","B1DSZM4","R294","A",{"$f":"IF(ISERROR(VLOOKUP(D1055,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1055&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1055&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.84,0,0,0.84,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"Y","Onshore","-","No","IA UK All Companies","UK Equity"]
["Royal London Corporate Bond Monthly Income Trust Inc","RLUM","Inc","GB0033583427","3358342","XI06","A",{"$f":"IF(ISERROR(VLOOKUP(D1056,'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"},0.65,0.69,0.35,0.25,0.43999999999999995,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Royal London European Growth Trust Inc","RLUM","Inc","GB0009537407","0953740","CD30","A",{"$f":"IF(ISERROR(VLOOKUP(D1057,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1057&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1057&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.19,0.4,0.5,0.69,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["Royal London Sustainable Diversified Trust Inc -U","RLUM","Inc","GB00B844WJ68","B844WJ6","GVWE","C",{"$f":"IF(ISERROR(VLOOKUP(D1058,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1058&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1058&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.77,0.125,0,0.77,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Royal London Sustainable Leaders Trust Inc -U","RLUM","Inc","GB00B8HTH592","B8HTH59","GVVY","C",{"$f":"IF(ISERROR(VLOOKUP(D1059,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1059&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1059&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.76,0.125,0,0.76,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Royal London Sustainable World Trust Inc -U","RLUM","Inc","GB00B8GG6326","B8GG632","GVWK","C",{"$f":"IF(ISERROR(VLOOKUP(D1060,'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"},0.75,0.77,0.125,0,0.77,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["Royal London UK Growth Trust Inc","RLUM","Inc","GB0001597979","0159797","XI01","A",{"$f":"IF(ISERROR(VLOOKUP(D1061,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1061&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1061&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.1599999999999999,0.4,0.5,0.65999999999999992,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["Royal London UK Income with Growth Trust Inc","RLUM","Inc","GB0001598050","0159805","XI02","A",{"$f":"IF(ISERROR(VLOOKUP(D1062,'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"},1.1499999999999999,1.18,0.4,0.5,0.67999999999999994,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["Royal London US Growth Trust Inc","RLUM","Inc","GB0030038359","3003835","XI04","A",{"$f":"IF(ISERROR(VLOOKUP(D1063,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1063&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1063&\"/PK\",\"KID\"))","v":"KIID"},1.1499999999999999,1.18,0.4,0.5,0.67999999999999994,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Royal London Sterling Extra Yield Bond Inc","Royal London Asset Mgmt (IRL)","Inc","IE0032571592","3257159","RP66","B",{"$f":"IF(ISERROR(VLOOKUP(D1064,'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"},1.35,1.35,0.5,0.35,1,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["Royal London Corporate Bond Inc","Royal London Unit Tst Mgrs","Inc","GB00B3P2K895","B3P2K89","RD03","A",{"$f":"IF(ISERROR(VLOOKUP(D1065,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1065&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1065&\"/PK\",\"KID\"))","v":"KIID"},0.69,0.69,0.23,0,0.69,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["Royal London UK Equity Income Inc","Royal London Unit Tst Mgrs","Inc","GB00B67N8655","B67N865","NA02","A",{"$f":"IF(ISERROR(VLOOKUP(D1066,'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"},1.1299999999999999,1.1299999999999999,0.28000000000000003,0.25,0.87999999999999989,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["Royal London UK Government Bond Inc -U","Royal London Unit Tst Mgrs","Inc","GB00B7QFPL36","B7QFPL3","13CP","M",{"$f":"IF(ISERROR(VLOOKUP(D1067,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1067&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1067&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.3,0.02,0,0.3,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA UK Gilts","UK Fixed Interest"]
["Sarasin Food & Agriculture Opportunities Acc","Sarasin Investment Funds Ltd","ACC","GB00B2Q8L643","B2Q8L64","BGH2","A",{"$f":"IF(ISERROR(VLOOKUP(D1068,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1068&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1068&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.34460000000000002,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Specialist","Global Specialist"]
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["Sarasin Global Dividend Acc","Sarasin Investment Funds Ltd","ACC","GB00BGDF8769","BGDF876","JUXT","A",{"$f":"IF(ISERROR(VLOOKUP(D1070,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1070&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1070&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.73,0.34460000000000002,0.5,1.23,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global Equity Income","Global Specialist"]
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["Sarasin Multi Asset Strategic Acc","Sarasin Investment Funds Ltd","ACC","GB0009341875","0934187","EY01","A",{"$f":"IF(ISERROR(VLOOKUP(D1075,'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"},1.5,1.82,0.34460000000000002,0.5,1.32,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["Sarasin Multi Asset Strategic Inc","Sarasin Investment Funds Ltd","Inc","GB0009341768","0934176","LC01","A",{"$f":"IF(ISERROR(VLOOKUP(D1076,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1076&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1076&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.82,0.34460000000000002,0.5,1.32,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
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["Sarasin Responsible Global Equity Inc","Sarasin Investment Funds Ltd","Inc","GB00B4VTKQ93","B4VTKQ9","ABSF","A",{"$f":"IF(ISERROR(VLOOKUP(D1078,'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"},1.5,1.7,0.30000000000000004,0.5,1.2,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Sarasin Thematic Global Equity Acc","Sarasin Investment Funds Ltd","ACC","GB0009341214","0934121","E136","A",{"$f":"IF(ISERROR(VLOOKUP(D1079,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1079&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1079&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.69,0.34460000000000002,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Sarasin Thematic Global Equity Inc","Sarasin Investment Funds Ltd","Inc","GB0009340919","0934091","E137","A",{"$f":"IF(ISERROR(VLOOKUP(D1080,'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"},1.5,1.69,0.30000000000000004,0.5,1.19,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["Schroder ISF Emerging Markets Debt Total Return (GBP Hedged) Inc","Schroder Investmt Mgt(EUR)S.A.","Inc","LU0218201050","B0883W8","AXH5","A",{"$f":"IF(ISERROR(VLOOKUP(D1081,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1081&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1081&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.89,0.32499999999999996,0.5,1.39,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","IA Targeted Absolute Return","International Fixed Interest"]
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["REREG Schroder European Alpha Plus Acc -U","Schroder UT Managers","ACC","GB00B7LDKR32","B7LDKR3","0V2O","Z",{"$f":"IF(ISERROR(VLOOKUP(D1083,'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"},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",{"$f":"IF(ISERROR(VLOOKUP(D1084,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1084&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1084&\"/PK\",\"KID\"))","v":"KIID"},0.95,0.95,7.4999999999999997E-2,0,0.95,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
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["Schroder Sustainable Bond Acc","Schroder UT Managers","ACC","GB0007905945","0790594","UM63","A",{"$f":"IF(ISERROR(VLOOKUP(D1134,'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"},0.6,0.6,0.15,0,0.6,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
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["Schroder US Mid Cap Acc","Schroder UT Managers","ACC","GB0030347271","3034727","UM20","A",{"$f":"IF(ISERROR(VLOOKUP(D1153,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1153&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1153&\"/PK\",\"KID\"))","v":"KIID"},1.66,1.66,0.32499999999999996,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Schroder US Mid Cap Inc","Schroder UT Managers","Inc","GB0030347057","3034705","UM28","A",{"$f":"IF(ISERROR(VLOOKUP(D1154,'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"},1.66,1.66,0.32499999999999996,0.5,1.1599999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North America","North American"]
["Schroder US Smaller Companies Acc","Schroder UT Managers","ACC","GB0007810152","0781015","UM50","A",{"$f":"IF(ISERROR(VLOOKUP(D1155,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1155&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1155&\"/PK\",\"KID\"))","v":"KIID"},1.67,1.67,0.32499999999999996,0.5,1.17,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA North American Smaller Companies","North American"]
["Schroder US Smaller Companies Inc","Schroder UT Managers","Inc","GB0007810046","0781004","UM49","A",{"$f":"IF(ISERROR(VLOOKUP(D1156,'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"},1.67,1.67,0.32499999999999996,0.5,1.17,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D1157,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1157&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1157&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.25,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["SVS Cornelian Cautious Acc","Smith & Williamson Fund Admini","ACC","GB00B06H8S84","B06H8S8","WZ05","B",{"$f":"IF(ISERROR(VLOOKUP(D1158,'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"},1,1.45,0.4,0,1.45,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Cautious Inc","Smith & Williamson Fund Admini","Inc","GB00B06H9077","B06H907","WZ06","B",{"$f":"IF(ISERROR(VLOOKUP(D1159,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1159&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1159&\"/PK\",\"KID\"))","v":"KIID"},1,1.45,0.4,0,1.45,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Defensive Acc","Smith & Williamson Fund Admini","ACC","GB00B5MV2N21","B5MV2N2","IYL1","B",{"$f":"IF(ISERROR(VLOOKUP(D1160,'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"},1,1.49,0.4,0,1.49,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Defensive Inc","Smith & Williamson Fund Admini","Inc","GB00B5LZQW27","B5LZQW2","IYL2","B",{"$f":"IF(ISERROR(VLOOKUP(D1161,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1161&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1161&\"/PK\",\"KID\"))","v":"KIID"},1,1.49,0.4,0,1.49,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Growth Acc","Smith & Williamson Fund Admini","ACC","GB00B06H6T51","B06H6T5","WZ08","B",{"$f":"IF(ISERROR(VLOOKUP(D1162,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1162&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1162&\"/PK\",\"KID\"))","v":"KIID"},1,1.39,0.4,0,1.39,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Growth Inc","Smith & Williamson Fund Admini","Inc","GB00B06H6Z12","B06H6Z1","H795","B",{"$f":"IF(ISERROR(VLOOKUP(D1163,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1163&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1163&\"/PK\",\"KID\"))","v":"KIID"},1,1.39,0.4,0,1.39,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Managed Growth Acc","Smith & Williamson Fund Admini","ACC","GB00B3N2JN93","B3N2JN9","IYK3","B",{"$f":"IF(ISERROR(VLOOKUP(D1164,'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"},1,1.45,0.4,0,1.45,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Managed Growth Inc","Smith & Williamson Fund Admini","Inc","GB00B3P4L931","B3P4L93","IYK4","B",{"$f":"IF(ISERROR(VLOOKUP(D1165,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1165&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1165&\"/PK\",\"KID\"))","v":"KIID"},1,1.45,0.4,0,1.45,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Progressive Acc","Smith & Williamson Fund Admini","ACC","GB00B5M3PY07","B5M3PY0","IYL9","B",{"$f":"IF(ISERROR(VLOOKUP(D1166,'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"},1,1.43,0.4,0,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["SVS Cornelian Progressive Inc","Smith & Williamson Fund Admini","Inc","GB00B5M2SY88","B5M2SY8","IYM0","B",{"$f":"IF(ISERROR(VLOOKUP(D1167,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1167&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1167&\"/PK\",\"KID\"))","v":"KIID"},1,1.43,0.4,0,1.43,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["EPIC Wealth (Sterling) Acc","Stratton Street Capital LLP","ACC","IE00BMHMYR74","BMHMYR7","HNRE","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1168,'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"},1.5,2.09,0.35,0.5,1.5899999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed"]
["EPIC Wealth (Sterling) Inc","Stratton Street Capital LLP","Inc","IE00BMHMYS81","BMHMYS8","UBC7","Sterling",{"$f":"IF(ISERROR(VLOOKUP(D1169,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1169&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1169&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.09,0.25,0.5,1.5899999999999999,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Offshore","-","No","-","Managed"]
["VT EPIC Multi Asset Balanced Acc","Stratton Street Capital LLP","ACC","GB00B28CC613","B28CC61","BSE2","A",{"$f":"IF(ISERROR(VLOOKUP(D1170,'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"},1.5,2.33,0.35,0.5,1.83,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"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",{"$f":"IF(ISERROR(VLOOKUP(D1171,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1171&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1171&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.33,0.35,0.5,1.83,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["VT EPIC Multi Asset Growth Acc","Stratton Street Capital LLP","ACC","GB00BDZTGR16","BDZTGR1","FW08","A",{"$f":"IF(ISERROR(VLOOKUP(D1172,'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"},1.5,2.29,0.35,0.5,1.79,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D1173,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1173&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1173&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.29,0.35,0.5,1.79,0,0,0,"Y","Y","Y","Y","HIGHMIXED",7.0000000000000007E-2,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["SVM All Europe SRI Acc","SVM Asset Management Ltd","ACC","GB00B1FL7S17","B1FL7S1","G815","A",{"$f":"IF(ISERROR(VLOOKUP(D1174,'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"},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",{"$f":"IF(ISERROR(VLOOKUP(D1175,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1175&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1175&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.98,0.27,0.5,1.48,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["SVM UK Growth Acc","SVM Asset Management Ltd","ACC","GB0032064635","3206463","S524","A",{"$f":"IF(ISERROR(VLOOKUP(D1176,'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"},1.5,1.72,0.27,0.5,1.22,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["SVM UK Opportunities Acc","SVM Asset Management Ltd","ACC","GB0032064304","3206430","S522","A",{"$f":"IF(ISERROR(VLOOKUP(D1177,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1177&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1177&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.74,0.27,0.5,1.24,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["SVM World Equity Acc","SVM Asset Management Ltd","ACC","GB00B0KXRB86","B0KXRB8","TM93","A",{"$f":"IF(ISERROR(VLOOKUP(D1178,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1178&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1178&\"/PK\",\"KID\"))","v":"KIID"},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",{"$f":"IF(ISERROR(VLOOKUP(D1179,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1179&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1179&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.6,0.30000000000000004,0.5,2.1,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["CT Diversified Monthly Income Inc","Threadneedle","Inc","GB0003460507","0346050","FO40",1,{"$f":"IF(ISERROR(VLOOKUP(D1180,'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"},1.3,1.85,0.25,0.5,1.35,0,0,0.3,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Specialist","UK Equity"]
["CT FTSE All-Share Tracker Acc","Threadneedle","ACC","GB0033138024","3313802","FL80",1,{"$f":"IF(ISERROR(VLOOKUP(D1181,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1181&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1181&\"/PK\",\"KID\"))","v":"KIID"},0.3,0.36,0.1,0,0.36,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT FTSE All-Share Tracker Inc","Threadneedle","Inc","GB0008464199","0846419","KL94",1,{"$f":"IF(ISERROR(VLOOKUP(D1182,'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"},0.3,0.56000000000000005,0.1,0,0.56000000000000005,0,0,0,"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,{"$f":"IF(ISERROR(VLOOKUP(D1183,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1183&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1183&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0.25,0.35,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Mixed Bond","UK Fixed Interest"]
["CT Global Total Return Bond (GBP Hedged) Inc","Threadneedle","Inc","GB0033145151","3314515","FL94",1,{"$f":"IF(ISERROR(VLOOKUP(D1184,'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"},1,1.17,0.25,0.35,0.82,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Onshore","-","No","IA Global Mixed Bond","UK Fixed Interest"]
["CT Managed Growth Acc","Threadneedle","ACC","GB0033141846","3314184","RH08",1,{"$f":"IF(ISERROR(VLOOKUP(D1185,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1185&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1185&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.93,0.44999999999999996,0.5,1.43,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT Managed Growth Inc","Threadneedle","Inc","GB0033141739","3314173","KL80",1,{"$f":"IF(ISERROR(VLOOKUP(D1186,'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"},1.5,2.06,0.44999999999999996,0.5,1.56,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT MM Lifestyle 4 Acc","Threadneedle","ACC","GB00B1TMPQ43","B1TMPQ4","V407","A",{"$f":"IF(ISERROR(VLOOKUP(D1187,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1187&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1187&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.87,0.25,0.5,1.37,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Lifestyle 5 Acc","Threadneedle","ACC","GB00B1TMPP36","B1TMPP3","V406","A",{"$f":"IF(ISERROR(VLOOKUP(D1188,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1188&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1188&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.85,0.25,0.5,1.35,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Lifestyle 6 Acc","Threadneedle","ACC","GB00B1TMPN12","B1TMPN1","V405","A",{"$f":"IF(ISERROR(VLOOKUP(D1189,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1189&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1189&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.92,0.25,0.5,1.42,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Lifestyle 7 Acc","Threadneedle","ACC","GB00B1TMPR59","B1TMPR5","V404","A",{"$f":"IF(ISERROR(VLOOKUP(D1190,'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"},1.5,1.95,0.25,0.5,1.45,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["CT MM Navigator Balanced Acc","Threadneedle","ACC","GB00B23Y3920","B23Y392","A2J3","A",{"$f":"IF(ISERROR(VLOOKUP(D1191,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1191&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1191&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.4700000000000002,0.25,0.5,1.9700000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["CT MM Navigator Balanced Inc","Threadneedle","Inc","GB00B23Y3813","B23Y381","A0W4","A",{"$f":"IF(ISERROR(VLOOKUP(D1192,'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"},1.5,2.4700000000000002,0.25,0.5,1.9700000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 40-85% Shares","Managed"]
["CT MM Navigator Boutiques Acc","Threadneedle","ACC","GB00B23Y3K38","B23Y3K3","A2K1","A",{"$f":"IF(ISERROR(VLOOKUP(D1193,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1193&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1193&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.52,0.25,0.5,2.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT MM Navigator Cautious Acc","Threadneedle","ACC","GB00B23Y3C53","B23Y3C5","A2J5","A",{"$f":"IF(ISERROR(VLOOKUP(D1194,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1194&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1194&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.31,0.25,0.5,1.81,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT MM Navigator Cautious Inc","Threadneedle","Inc","GB00B23Y3B47","B23Y3B4","A2J4","A",{"$f":"IF(ISERROR(VLOOKUP(D1195,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1195&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1195&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.31,0.25,0.5,1.81,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT MM Navigator Distribution Acc","Threadneedle","ACC","GB00B23Y3F84","B23Y3F8","A2J7","A",{"$f":"IF(ISERROR(VLOOKUP(D1196,'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"},1.5,2.1800000000000002,0.25,0.5,1.6800000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT MM Navigator Distribution Inc","Threadneedle","Inc","GB00B23Y3D60","B23Y3D6","A2J6","A",{"$f":"IF(ISERROR(VLOOKUP(D1197,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1197&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1197&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.1800000000000002,0.25,0.5,1.6800000000000002,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["CT MM Navigator Growth Acc","Threadneedle","ACC","GB00B23Y3H09","B23Y3H0","A2J9","A",{"$f":"IF(ISERROR(VLOOKUP(D1198,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1198&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1198&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.41,0.25,0.5,1.9100000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["CT Multi-Sector Bond Inc","Threadneedle","Inc","GB0009455436","0945543","LU09",1,{"$f":"IF(ISERROR(VLOOKUP(D1199,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1199&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1199&\"/PK\",\"KID\"))","v":"KIID"},1,1.44,0.25,0.35,1.0899999999999999,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Strategic Bond","UK Fixed Interest"]
["CT Multi-Sector Higher Income Bond Inc","Threadneedle","Inc","GB0002053006","0205300","LU40",1,{"$f":"IF(ISERROR(VLOOKUP(D1200,'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"},1.25,1.33,0.5,0.35,0.98000000000000009,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling High Yield","International Fixed Interest"]
["CT North American Equity Acc","Threadneedle","ACC","GB0030281405","3028140","RH04",1,{"$f":"IF(ISERROR(VLOOKUP(D1201,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1201&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1201&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.59,0.44999999999999996,0.5,1.0900000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA North America","North American"]
["CT Property Growth & Income ICVC Acc","Threadneedle","ACC","GB00BQWJ8463","BQWJ846","M3IH","H",{"$f":"IF(ISERROR(VLOOKUP(D1202,'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"},1.5,1.91,0.44999999999999996,0.5,1.41,0.41,0,0,"Y","Y","Y","Y","PROPERTY",0.05,"N","Onshore","-","No","IA Property Other","Global Specialist"]
["CT Responsible Global Equity Acc","Threadneedle","ACC","GB0030833650","3083365","FL37",1,{"$f":"IF(ISERROR(VLOOKUP(D1203,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1203&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1203&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.57,0.44999999999999996,0.5,1.07,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT Responsible Global Equity Inc","Threadneedle","Inc","GB0030833767","3083376","FL36",1,{"$f":"IF(ISERROR(VLOOKUP(D1204,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1204&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1204&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.71,0.44999999999999996,0.5,1.21,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Global","Global Specialist"]
["CT Responsible Sterling Corporate Bond Inc","Threadneedle","Inc","GB00B23YHT07","B23YHT0","A6B2",1,{"$f":"IF(ISERROR(VLOOKUP(D1205,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1205&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1205&\"/PK\",\"KID\"))","v":"KIID"},1,1.07,0.25,0.35,0.72000000000000008,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Onshore","-","No","IA Sterling Corporate Bond","UK Fixed Interest"]
["CT Responsible UK Equity Acc","Threadneedle","ACC","GB0030833981","3083398","FP05",1,{"$f":"IF(ISERROR(VLOOKUP(D1206,'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"},1.5,1.63,0.44999999999999996,0.5,1.1299999999999999,0,0,0,"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,{"$f":"IF(ISERROR(VLOOKUP(D1207,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1207&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1207&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.62,0.44999999999999996,0.5,1.1200000000000001,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK All Companies","UK Equity"]
["CT Responsible UK Income Acc","Threadneedle","ACC","GB0030835580","3083558","FL38",1,{"$f":"IF(ISERROR(VLOOKUP(D1208,'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"},1.5,1.62,0.44999999999999996,0.5,1.1200000000000001,0,0,0,"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,{"$f":"IF(ISERROR(VLOOKUP(D1209,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1209&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1209&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.44999999999999996,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CT Select European Equity Acc","Threadneedle","ACC","GB0008464082","0846408","RH06",1,{"$f":"IF(ISERROR(VLOOKUP(D1210,'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"},1.5,1.63,0.44999999999999996,0.5,1.1299999999999999,0,0,0,"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,{"$f":"IF(ISERROR(VLOOKUP(D1211,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1211&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1211&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.44999999999999996,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA Europe Excluding UK","European"]
["CT Select UK Equity Income Acc","Threadneedle","ACC","GB0033146126","3314612","QA12",1,{"$f":"IF(ISERROR(VLOOKUP(D1212,'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"},1.5,1.64,0.44999999999999996,0.5,1.1399999999999999,0,0,0,"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,{"$f":"IF(ISERROR(VLOOKUP(D1213,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1213&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1213&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.64,0.44999999999999996,0.5,1.1399999999999999,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Equity Income","UK Equity"]
["CT Sustainable Opportunities Global Equity Acc","Threadneedle","ACC","GB0008464207","0846420","RP08",1,{"$f":"IF(ISERROR(VLOOKUP(D1214,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1214&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1214&\"/PK\",\"KID\"))","v":"KIID"},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,{"$f":"IF(ISERROR(VLOOKUP(D1215,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1215&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1215&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.77,0.44999999999999996,0.5,1.27,0.2,0,0,"Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property"]
["CT UK Commercial Property Feeder Inc","Threadneedle","Inc","GB00BWZMHJ27","BWZMHJ2","MQEW",1,{"$f":"IF(ISERROR(VLOOKUP(D1216,'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"},1.5,1.76,0.44999999999999996,0.5,1.26,0.2,0,0,"Y","Y","Y","Y","PROPERTY",0.03,"N","Onshore","-","No","IA UK Direct Property","Property"]
["CT UK Smaller Cap Acc","Threadneedle","ACC","GB0005801609","0580160","KL92",1,{"$f":"IF(ISERROR(VLOOKUP(D1217,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1217&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1217&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.68,0.44999999999999996,0.5,1.18,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["CT US Smaller Companies Inc","Threadneedle","Inc","GB00B06PF580","B06PF58","LU15",1,{"$f":"IF(ISERROR(VLOOKUP(D1218,'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"},1.5,1.65,0.44999999999999996,0.5,1.1499999999999999,0,0,0,"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",{"$f":"IF(ISERROR(VLOOKUP(D1219,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1219&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1219&\"/PK\",\"KID\"))","v":"KIID"},1,1.17,0.30000000000000004,0.25,0.91999999999999993,0,0,0,"Y","Y","Y","Y","FIXED",0.01,"N","Offshore","-","No","-","International Fixed Interest"]
["CT (Lux) European Corporate Bond Acc","Threadneedle Management Luxemb","ACC","LU1829337168","BF50X66","TC73","1G",{"$f":"IF(ISERROR(VLOOKUP(D1220,'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"},1,1.19,0.20000000000000007,0.35,0.84,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["CT (Lux) European High Yield Bond Acc","Threadneedle Management Luxemb","ACC","LU1829334652","BF50YG3","P4F5","1G",{"$f":"IF(ISERROR(VLOOKUP(D1221,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1221&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1221&\"/PK\",\"KID\"))","v":"KIID"},1.2,1.38,0.31000000000000005,0.35,1.0299999999999998,0,0,0,"Y","Y","Y","Y","FIXED",0.03,"N","Offshore","-","No","-","International Fixed Interest"]
["CT (Lux) Pan European ESG Equities Acc","Threadneedle Management Luxemb","ACC","LU1832003724","BDFKYX6","P6UZ","1G",{"$f":"IF(ISERROR(VLOOKUP(D1222,'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"},1.3,1.53,0.36499999999999999,0.35,1.1800000000000002,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","-","European"]
["Troy Trojan Acc","Troy Asset Management Ltd","ACC","GB00B05KY352","B05KY35","QM86","I",{"$f":"IF(ISERROR(VLOOKUP(D1223,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1223&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1223&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.51,0.25,0.5,1.01,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed"]
["Troy Trojan Ethical Income Acc","Troy Asset Management Ltd","ACC","GB00BYMLFM51","BYMLFM5","MSYF","I",{"$f":"IF(ISERROR(VLOOKUP(D1224,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1224&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1224&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.52,0.25,0.5,1.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
["Troy Trojan Ethical Income Inc","Troy Asset Management Ltd","Inc","GB00BYMLFN68","BYMLFN6","MSYG","I",{"$f":"IF(ISERROR(VLOOKUP(D1225,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1225&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1225&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.52,0.25,0.5,1.02,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Onshore","-","No","IA Unclassified","UK Equity"]
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["Waverton European Capital Growth Inc","Waverton","Inc","IE00BF5KTF74","BF5KTF7","K2VE","R",{"$f":"IF(ISERROR(VLOOKUP(D1256,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1256&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1256&\"/PK\",\"KID\"))","v":"KIID"},1.25,1.41,0.25,0.5,0.90999999999999992,0,0,0,"Y","Y","Y","Y","EQUITYFUND",0.05,"N","Offshore","-","No","IA Europe Excluding UK","European"]
["WS Amati UK Listed Smaller Companies Acc -U","Waystone Fund Services (UK) Li","ACC","GB00B2NG4R39","B2NG4R3","CIC8","B",{"$f":"IF(ISERROR(VLOOKUP(D1257,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1257&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1257&\"/PK\",\"KID\"))","v":"KIID"},0.75,0.86,0,0,0.86,0,0,0,"Y","Y","Y","Y","EQUITYFUND",7.0000000000000007E-2,"N","Onshore","-","No","IA UK Smaller Companies","UK Equity"]
["WS Calibre Equity Acc","Waystone Fund Services (UK) Li","ACC","GB00B4MG9Y09","B4MG9Y0","FFA6","A",{"$f":"IF(ISERROR(VLOOKUP(D1258,'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"},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",{"$f":"IF(ISERROR(VLOOKUP(D1259,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1259&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1259&\"/PK\",\"KID\"))","v":"KIID"},1.5,2.36,0.30000000000000004,0.5,1.8599999999999999,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.05,"N","Onshore","-","No","IA Mixed Investment 20-60% Shares","Managed"]
["WS AVI Worldwide Opportunities Acc","Waystone Management (UK) Limit","ACC","GB0031831026","3183102","JY41","A",{"$f":"IF(ISERROR(VLOOKUP(D1260,'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"},1.5,2.74,0.5,0.5,2.2400000000000002,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"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",{"$f":"IF(ISERROR(VLOOKUP(D1261,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1261&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1261&\"/PK\",\"KID\"))","v":"KIID"},1.5,1.75,0.34460000000000002,0.5,1.25,0,0,0,"Y","Y","Y","Y","PROPERTY",7.0000000000000007E-2,"N","Offshore","-","No","IA Property Other","Global Specialist"]
["WS Prudential Risk Managed Active 1 Acc","WS Prudential","ACC","GB00B5460Q40","B5460Q4","I2R9","A",{"$f":"IF(ISERROR(VLOOKUP(D1262,'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"},0.74,0.82,0.25,0,0.82,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 1 Inc","WS Prudential","Inc","GB00B51M5M63","B51M5M6","I2R8","A",{"$f":"IF(ISERROR(VLOOKUP(D1263,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1263&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1263&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.82,0.25,0,0.82,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 2 Acc","WS Prudential","ACC","GB00B51NJN82","B51NJN8","I4P4","A",{"$f":"IF(ISERROR(VLOOKUP(D1264,'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"},0.74,0.83,0.25,0,0.83,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 2 Inc","WS Prudential","Inc","GB00B545FC27","B545FC2","I4R1","A",{"$f":"IF(ISERROR(VLOOKUP(D1265,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1265&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1265&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.83,0.25,0,0.83,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 3 Acc","WS Prudential","ACC","GB00B55GVW64","B55GVW6","I4E8","A",{"$f":"IF(ISERROR(VLOOKUP(D1266,'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"},0.74,0.84,0.25,0,0.84,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 3 Inc","WS Prudential","Inc","GB00B5595D43","B5595D4","I4E7","A",{"$f":"IF(ISERROR(VLOOKUP(D1267,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1267&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1267&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.84,0.25,0,0.84,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 4 Acc","WS Prudential","ACC","GB00B549YV68","B549YV6","I4E6","A",{"$f":"IF(ISERROR(VLOOKUP(D1268,'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"},0.74,0.86,0.25,0,0.86,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 4 Inc","WS Prudential","Inc","GB00B5272G32","B5272G3","I4E5","A",{"$f":"IF(ISERROR(VLOOKUP(D1269,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1269&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1269&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.86,0.25,0,0.86,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 5 Acc","WS Prudential","ACC","GB00B5107K29","B5107K2","I2S1","A",{"$f":"IF(ISERROR(VLOOKUP(D1270,'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"},0.74,0.87,0.25,0,0.87,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Active 5 Inc","WS Prudential","Inc","GB00B55HVM99","B55HVM9","I2S0","A",{"$f":"IF(ISERROR(VLOOKUP(D1271,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1271&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1271&\"/PK\",\"KID\"))","v":"KIID"},0.74,0.87,0.25,0,0.87,0,0,0,"Y","Y","Y","Y","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 1 Acc","WS Prudential","ACC","GB00B1P9ZN61","B1P9ZN6","Q421","A",{"$f":"IF(ISERROR(VLOOKUP(D1272,'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"},0.48,0.51,0.25,0,0.51,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 1 Inc","WS Prudential","Inc","GB00B1P9ZP85","B1P9ZP8","Q422","A",{"$f":"IF(ISERROR(VLOOKUP(D1273,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1273&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1273&\"/PK\",\"KID\"))","v":"KIID"},0.48,0.51,0.25,0,0.51,0,0,0,"Y","Y","Y","Y","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 1 Inc -U2","WS Prudential","Inc","GB00BF232G18","BF232G1","JRQF","P",{"$f":"IF(ISERROR(VLOOKUP(D1274,'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"},0.23,0.26,0,0,0.26,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 2 Acc -U2","WS Prudential","ACC","GB00BVYTZX71","BVYTZX7","MELS","P",{"$f":"IF(ISERROR(VLOOKUP(D1275,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1275&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1275&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.27,0,0,0.27,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 2 Inc -U2","WS Prudential","Inc","GB00BVYTZY88","BVYTZY8","MELT","P",{"$f":"IF(ISERROR(VLOOKUP(D1276,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1276&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1276&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.27,0,0,0.27,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 3 Acc -U2","WS Prudential","ACC","GB00BF232H25","BF232H2","JRQG","P",{"$f":"IF(ISERROR(VLOOKUP(D1277,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1277&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1277&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.28000000000000003,0,0,0.28000000000000003,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 3 Inc -U2","WS Prudential","Inc","GB00BF232J49","BF232J4","JRQH","P",{"$f":"IF(ISERROR(VLOOKUP(D1278,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1278&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1278&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.28000000000000003,0,0,0.28000000000000003,0,0,0,"Y","Y","N","N","LOWMIXED",0.03,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 4 Acc -U2","WS Prudential","ACC","GB00BVYV0275","BVYV027","MELX","P",{"$f":"IF(ISERROR(VLOOKUP(D1279,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1279&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1279&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 4 Inc -U2","WS Prudential","Inc","GB00BVYV0382","BVYV038","MELY","P",{"$f":"IF(ISERROR(VLOOKUP(D1280,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1280&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1280&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.28999999999999998,0,0,0.28999999999999998,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 5 Acc -U2","WS Prudential","ACC","GB00BVYV0721","BVYV072","MEMD","P",{"$f":"IF(ISERROR(VLOOKUP(D1281,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1281&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1281&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"N","Onshore","-","No","IA Volatility Managed","Managed"]
["WS Prudential Risk Managed Passive 5 Inc -U2","WS Prudential","Inc","GB00BVYV0838","BVYV083","MEME","P",{"$f":"IF(ISERROR(VLOOKUP(D1282,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1282&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1282&\"/PK\",\"KID\"))","v":"KIID"},0.23,0.31,0,0,0.31,0,0,0,"Y","Y","N","N","HIGHMIXED",0.05,"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(D1283,'PRIIPS KID'!A:A,1,0)),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1283&\"/KI\",\"KIID\"),HYPERLINK(\"https://digital.feprecisionplus.com/documents/quilter/en-gb/\"&F1283&\"/PK\",\"KID\"))","v":"KIID"},0.7,1.3,0,0,1.3,0,0,0,"Y","Y","N","N","HIGHMIXED",0.03,"N","Onshore","-","No","IA Flexible Investment","Managed"]

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

{"sheet":"Property funds","index":5,"n_rows":69,"n_cols":7,"rows_kept":69,"cut":false,"hidden":false,"merged":[[4,0,4,6],[2,0,2,6],[6,0,6,6],[7,0,7,6]]}
["Property funds:"]
[]
["The property funds listed on this page are subject to additional costs which we have disclosed below - this information is reviewed annually."]
[]
["For consistency and transparency Quilter always shows the Ongoing Charge Figure (OCF)/Total Expense Ratio (TER) including the Property Expense Ratio (PER). The PER captures all non-recoverable revenue costs associated with the management and operation of the property portfolio. Some fund groups show the PER included in their OCF/TER figures and for others it is excluded."]
[]
["For further details please refer to the KIID, prospectus and other fund literature available on our Fund Centre at the web location below:"]
["https://digital.feprecisionplus.com/quilter"]
[]
["ISIN","Fund name","AMC","Other Expenses","Property Expense Ratio","OCF/TER","Notes"]
["GB00BL643925","abrdn Global Real Estate (Share Class Inst S) Acc -U3",7.0000000000000001E-3,1.1999999999999999E-3,4.1999999999999997E-3,1.2400000000000001E-2]
["GB00BQ2K0K97","abrdn Global Real Estate (Share Class Inst S) Inc -U3",7.0000000000000001E-3,1.1999999999999999E-3,4.1999999999999997E-3,1.2400000000000001E-2]
["GB00B0LD3Y28","abrdn Global Real Estate (Share Class Institutional) Inc -U3",8.9999999999999993E-3,8.9999999999999998E-4,4.1999999999999997E-3,1.4099999999999998E-2]
["GB00B0LD3V96","abrdn Global Real Estate Acc",1.4999999999999999E-2,1E-4,4.1999999999999997E-3,1.9299999999999998E-2]
["GB00B774LD38","abrdn Global Real Estate Acc -U",9.4999999999999998E-3,1.4E-3,4.1999999999999997E-3,1.5099999999999999E-2]
["GB00B0LD3X11","abrdn Global Real Estate Acc -U2",9.0000000000000011E-3,8.9999999999999998E-4,4.1999999999999997E-3,1.4100000000000001E-2]
["GB00B0LD3W04","abrdn Global Real Estate Inc",1.4999999999999999E-2,1E-4,4.1999999999999997E-3,1.9299999999999998E-2]
["GB00B700D764","abrdn Global Real Estate Inc -U",9.4999999999999998E-3,1.4E-3,4.1999999999999997E-3,1.5099999999999999E-2]
["GB00BJZ2TG29","abrdn UK Real Estate (PAIF) (Share Class Institutional) Acc -U3",7.4999999999999997E-3,8.0000000000000004E-4,4.1999999999999997E-3,1.2500000000000001E-2]
["GB00BP8YY404","abrdn UK Real Estate Feeder (Share Class Institutional S) Inc -U3",6.0000000000000001E-3,8.0000000000000004E-4,4.1999999999999997E-3,1.0999999999999999E-2]
["GB00BYPHP973","abrdn UK Real Estate Feeder Acc",1.3000000000000001E-2,0,4.1999999999999997E-3,1.72E-2]
["GB00BYPHPD12","abrdn UK Real Estate Feeder Acc -U",7.4999999999999997E-3,1.2999999999999999E-3,4.1999999999999997E-3,1.2999999999999998E-2]
["GB00BYPHPB97","abrdn UK Real Estate Feeder Acc -U2",7.4999999999999997E-3,8.0000000000000004E-4,4.1999999999999997E-3,1.2500000000000001E-2]
["GB00BP7LJN64","abrdn UK Real Estate Feeder Inc",1.3000000000000001E-2,0,4.1999999999999997E-3,1.72E-2]
["GB00BP8YY289","abrdn UK Real Estate Feeder Inc -U",7.4999999999999997E-3,1.2999999999999999E-3,4.1999999999999997E-3,1.2999999999999998E-2]
["GB00BP8YY396","abrdn UK Real Estate Feeder Inc -U2",7.4999999999999997E-3,8.0000000000000004E-4,4.1999999999999997E-3,1.2500000000000001E-2]
["GB00BJJPTT09","ARC TIME Commercial Long Income Feeder Trust Acc -U",9.7999999999999997E-3,3.8999999999999998E-3,8.3000000000000001E-3,2.1999999999999999E-2]
["GB00BJJPV945","ARC TIME Commercial Long Income Feeder Trust Inc -U",9.7999999999999997E-3,3.8999999999999998E-3,8.3000000000000001E-3,2.1999999999999999E-2]
["GB00BJJPTR84","ARC TIME Commercial Long Income PAIF Acc -U",9.7999999999999997E-3,3.8999999999999998E-3,8.3000000000000001E-3,2.1999999999999999E-2]
["GB00BJJPTZ68","CLSD TO NEW BUS ARC TIME Commercial Long Income PAIF Inc -U",9.7999999999999997E-3,3.8999999999999998E-3,8.3000000000000001E-3,2.1999999999999999E-2]
["GB00BJK12T87","ARC TIME Social Long Income Feeder Trust (Share Class Q) Acc -U3",7.7000000000000002E-3,4.4999999999999997E-3,5.3E-3,1.7499999999999998E-2]
["GB00BJK12V00","ARC TIME Social Long Income Feeder Trust (Share Class R) Inc -U3",7.7000000000000002E-3,4.4999999999999997E-3,5.3E-3,1.7499999999999998E-2]
["GB00BJK12P40","ARC TIME Social Long Income Feeder Trust Acc -U",1.0200000000000001E-2,4.4999999999999997E-3,5.3E-3,0.02]
["GB00BJK12Q56","ARC TIME Social Long Income Feeder Trust Inc -U",1.0200000000000001E-2,4.4999999999999997E-3,5.3E-3,0.02]
["GB00BJK12987","ARC TIME Social Long Income PAIF Acc -U",1.0200000000000001E-2,4.4999999999999997E-3,5.3E-3,0.02]
["GB00B4KZRT07","SUSPENDED PENDING CLOSURE AVIVA Investors European Property OEIC Inc",2.1399999999999999E-2,0,2.5899999999999999E-2,4.7299999999999995E-2]
["GB00B4RFKY95","SUSPENDED PENDING CLOSURE AVIVA Investors European Property OEIC Inc -U",1.89E-2,0,2.5899999999999999E-2,4.48E-2]
["GB00BYYZ0S69","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Acc",1.0200000000000001E-2,0,1.2699999999999999E-2,2.29E-2]
["GB00BYYZ0W06","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Acc -U",7.4000000000000003E-3,0,1.2699999999999999E-2,2.01E-2]
["GB00BYYZ1N89","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Inc",1.0200000000000001E-2,0,1.2699999999999999E-2,2.29E-2]
["GB00BYYZ2464","SUSPENDED PENDING CLOSURE AVIVA Investors UK Property Feeder Inc -U",7.4000000000000003E-3,0,1.2699999999999999E-2,2.01E-2]
["GB00BLB3S888","CT Property Growth & Income ICVC (Share Class Q) Acc -U3",8.0000000000000002E-3,1.2999999999999999E-3,4.1000000000000003E-3,1.3399999999999999E-2]
["GB00BN92M672","CT Property Growth & Income ICVC (Share Class Q) Inc -U3",8.0000000000000002E-3,1.2999999999999999E-3,4.1000000000000003E-3,1.3399999999999999E-2]
["GB00BQWJ8463","CT Property Growth & Income ICVC Acc",1.4999999999999999E-2,0,4.1000000000000003E-3,1.9099999999999999E-2]
["GB00BQWJ8687","CT Property Growth & Income ICVC Acc -U",9.0000000000000011E-3,1.2999999999999999E-3,4.1000000000000003E-3,1.44E-2]
["GB00BQWJ8794","CT Property Growth & Income ICVC Inc -U",9.0000000000000011E-3,1.2999999999999999E-3,4.1000000000000003E-3,1.44E-2]
["GB00B830G150","CT UK Commercial Property Acc -U",7.4999999999999997E-3,5.0000000000000001E-4,2E-3,0.01]
["GB00BWZMHK32","CT UK Commercial Property Feeder Acc",1.4999999999999999E-2,6.9999999999999999E-4,2E-3,1.77E-2]
["GB00BWZMHM55","CT UK Commercial Property Feeder Acc -U",7.4999999999999997E-3,8.0000000000000004E-4,2E-3,1.03E-2]
["GB00BWZMHJ27","CT UK Commercial Property Feeder Inc",1.4999999999999999E-2,5.9999999999999995E-4,2E-3,1.7599999999999998E-2]
["GB00BWZMHL49","CT UK Commercial Property Feeder Inc -U",7.4999999999999997E-3,8.0000000000000004E-4,2E-3,1.03E-2]
["GB00B6449M48","CLOSED TO NEW BUS CT UK Commercial Property Inc -U",7.4999999999999997E-3,5.0000000000000001E-4,2E-3,0.01]
["GB00BQ3G1143","CT UK Property Authorised Trust (Feeder) Acc",1.4500000000000001E-2,6.9999999999999999E-4,1.2500000000000001E-2,2.7700000000000002E-2]
["GB00BQ3G0Y06","CT UK Property Authorised Trust (Feeder) Acc -U",7.4999999999999997E-3,5.0000000000000001E-4,1.2500000000000001E-2,2.0500000000000001E-2]
["GB00BQ3G0X98","CT UK Property Authorised Trust (Feeder) Inc",1.4500000000000001E-2,6.9999999999999999E-4,1.2500000000000001E-2,2.7700000000000002E-2]
["GB00BQ3G0Z13","CT UK Property Authorised Trust (Feeder) Inc -U",7.4999999999999997E-3,5.0000000000000001E-4,1.2500000000000001E-2,2.0500000000000001E-2]
["GB00BLM78B25","L&G UK Property Feeder (Share Class C) Acc -U3",6.3E-3,0,9.1000000000000004E-3,1.54E-2]
["GB00BLM78907","L&G UK Property Feeder (Share Class C) Inc -U3",6.3E-3,0,9.1000000000000004E-3,1.54E-2]
["GB00BK35F283","L&G UK Property Feeder Acc",1.4999999999999999E-2,0,9.1000000000000004E-3,2.41E-2]
["GB00BK35F408","L&G UK Property Feeder Acc -U",7.4999999999999997E-3,0,9.1000000000000004E-3,1.66E-2]
["GB00BK35F176","L&G UK Property Feeder Inc",1.4999999999999999E-2,0,9.1000000000000004E-3,2.41E-2]
["GB00BK35F390","L&G UK Property Feeder Inc -U",7.4999999999999997E-3,0,9.1000000000000004E-3,1.66E-2]
["GB00B8FSZ434","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Acc",7.1000000000000004E-3,2.3E-3,9.4999999999999998E-3,1.89E-2]
["GB00B7SX7S61","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Acc -U",4.7999999999999996E-3,2.3E-3,9.4999999999999998E-3,1.66E-2]
["GB00B8FWH509","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Inc",7.1000000000000004E-3,2.3E-3,9.4999999999999998E-3,1.89E-2]
["GB00B842HT59","SUSPENDED PENDING CLOSURE M&G Feeder of Property Portfolio Inc -U",4.7999999999999996E-3,2.3E-3,9.4999999999999998E-3,1.66E-2]
["GB00B8FYD926","SUSPENDED PENDING CLOSURE M&G Property Portfolio Acc -U",4.7999999999999996E-3,2.3E-3,9.4999999999999998E-3,1.66E-2]
["GB00BJFDXM99","MGTS St Johns Property Authorised Trust Acc -U",0.01,3.5999999999999999E-3,2.0000000000000001E-4,1.3800000000000002E-2]
["GB00BJFDXN07","MGTS St Johns Property Authorised Trust Inc -U",0.01,3.5999999999999999E-3,2.0000000000000001E-4,1.3800000000000002E-2]