Equity

Overview

Equity

Bonds / cash

Alternatives

ESG

You can find a full list of the available equity funds below, along with the charges and links to the fund factsheets. Factsheets are updated quarterly, within six weeks of each quarter end.

Fund name	AMC (%)	TER (%)	ISIN
Aquila Life World Equity Index The Fund aims to generate returns consistent with each country’s primary share market and to achieve a return in line with the FTSE All World Developed Index. The fund invests in shares of UK and developed overseas companies, according to market capitalisation weightings within those markets.	0.0900	0.0988	GB00B4X12W39	Factsheet
AXA Framlington American Growth The Fund aims to achieve capital growth through investment principally in US, Canadian and Mexican large and medium capitalisation companies, which in the Manager's opinion, show above-average profitability, management quality and growth.	0.6500	0.7100	GB00B5LXGG05	Factsheet
AXA Framlington UK Select Opportunities The Fund aims to achieve capital growth by investing in companies, primarily of UK origin, where the Manager believes above-average returns can be realised.	0.6500	0.7200	GB00B7FD4C20	Factsheet
Artemis SmartGARP Global Equity The Fund aims to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world.	0.7900	0.9200	GB00B2PLJP95	Factsheet
iShares Emerging Markets Index The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the global emerging equity market.	0.1000	0.1700	IE00B3D07H30	Factsheet
LGIM Asia Pacific (ex-Japan) Developed Equity Index performance of the FTSE AW-Developed Asia Pacific (ex-Japan) Index to within +/-0.75% p.a. for two years out of three.	0.1180	0.1180	GB00B6V5Q852	Factsheet
LGIM Europe ex-UK Equity Index The Fund aims to track the performance of the FTSE AW-Developed Europe (ex-UK) Index (less withholding tax if applicable) to within +/-0.5% p.a. for two years out of three.	0.1180	0.1180	GB00B6V5Q522	Factsheet
LGIM Japan Equity Index The Fund aims to track the performance of the FTSE AW - Japan Index (less withholding tax if applicable) to within +/-0.5% p.a. for two years out of three.	0.1180	0.1180	GB00B6V5PZ52	Factsheet
LGIM North American Equity Index The Fund aims to track the total return of the FTSE AW-Developed North America Index to within +/- 0.5% p.a. for two years in three.	0.1180	0.1180	GB00B6V5Q308	Factsheet
LGIM UK Equity Index The Fund aims to track the performance of the FTSE All-Share Index to within +/- 0.25% p.a. for two years out of three.	0.0690	0.0690	GB00B6V5PW22	Factsheet
LGIM World ex UK Equity Index The Fund aims to track the performance of the FTSE World (ex UK) Index (less withholding tax where applicable) to within +/-0.5% p.a. for two years out of three.	0.1150	0.1150	GB00B6V5QW96	Factsheet
Liontrust European Dynamic The investment objective of Liontrust European Growth Fund is to provide long-term (at least 5 years) capital growth through a concentrated portfolio of investments primarily in European companies excluding the UK.	0.7900	0.8900	GB00B4ZM1M76	Factsheet
MFS Meridian Global Equity Institutional The Fund aims to achieve capital appreciation, measured in U.S. dollars, by investing in equity securities of companies in developed and emerging market countries with a focus on larger companies.	0.5900	0.6600	LU0219433983	Factsheet
Schroder Global Emerging Markets The Fund aims to achieve capital growth with at least 80% of the Fund invested in shares of companies in emerging markets. The Fund may also invest in other financial instruments. Derivatives may be used to reduce risk or manage the Fund more effectively.	0.4100	0.6400	GB0007906463	Factsheet
Schroder Institutional UK Smaller Companies The Fund aims to achieve capital growth through investment in smaller companies in the UK.	0.5400	0.5500	GB0007893984	Factsheet
Stewart Investors Asia Pacific Leaders The Fund aims to achieve long-term capital growth by investing in large and mid capitalisation equities issued by companies that are incorporated or listed, or which conduct the majority of their economic activity, in the Asia Pacific region (excluding Japan, including Australasia).	0.8000	0.8400	GB0033874768	Factsheet
Vanguard FTSE Developed World ex UK The Fund aims to achieve a return consistent with the return of the FTSE Developed ex-UK Index by investing in equity securities of companies that make up the index.	0.1200	0.1200	GB00B59G4Q73	Factsheet

Charges are shown as at 31 March 2025.

For some funds you may notice a difference in the fund charges displayed here compared to those on the factsheets. This is due to the factsheets being produced at a different point in time to the table above. The factsheets include the date at which all information and charges are effective from.

Where possible, ABF funds use the same comparator as the underlying fund. In some cases, where ABF are not licensed to access a particular index to use as a comparator, the Trustees have taken advice from their investment consultants Mercer and selected an appropriate alternative comparator.

Equity

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